(GL) thru June 2012 - the City of San Jacinto

Transcription

PREPARED 06/26/2013, 12:22:03
GENERAL LEDGER ACTIVITY
PROGRAM GM362LA
-----------------------------------------------------------------------------------------------------------------------------------FISCAL YEAR: 2012
ACCOUNT NUMBER SELECTION
FROM: 010-0000-000.00-00
TO: 799-9999-999.99-99
TYPE: R (O-ONLY, R-RANGE, S-SELECTIVE)
PERIOD...FROM: 00
TO: 99
PRINT SUMMARY TOTALS ONLY . . . . . . . . . .
SUPPRESS PRINTING OF ACCOUNTS WITHOUT ACTIVITY
EXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS .
PRINT TRANSACTIONS IN DESCENDING ORDER . . . .
PRINT PERIOD BALANCE . . . . . . . . . . . . .
PAGE BREAK ON ACCOUNT. . . . . . . . . . . . .
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(Y/N):
(Y/N):
(Y/N):
(Y/N):
(Y/N):
(Y/N):
N
N
Y
N
N
N
PREPARED 06/26/2013, 12:22:03
GENERAL LEDGER ACTIVITY LISTING
PAGE
1
PROGRAM GM362LA
City of San Jacinto
-----------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND
BEGINNING
GROUP ACCTG
----TRANSACTION---/ENDING
APP NUMBER PER. CD
DATE
NUMBER
D E S C R I P T I O N
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00 ASSETS / CASH / INVESTMENTS
GM 00002 01/12 AJ 07/01/11 **OFFSET**
AP DISBURSEMENT
1
GM 00601 06/12 AJ 07/01/11 0001400
REV FY1011 TEMP CASH TRSF
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0001800
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0002200
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0002600
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0003200
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0005400
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0005800
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0006200
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0006600
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0007000
DUE TO NEG CASH
GM 00003 01/12 CR 07/05/11 **OFFSET**
CASH RECEIPTS 07052011
BATCH TYPE CR
GM 00010 01/12 CR 07/05/11 **OFFSET**
BATCH TYPE CR
GM 00005 01/12 CR 07/06/11 **OFFSET**
BATCH TYPE CR
GM 00009 01/12 CR 07/06/11 **OFFSET**
BATCH TYPE CR
GM 00013 01/12 AJ 07/07/11 **OFFSET**
AP DISBURSEMENT
4
GM 00018 01/12 CR 07/07/11 **OFFSET**
BATCH TYPE CR
GM 00007 01/12 AJ 07/08/11 **OFFSET**
AP DISBURSEMENT
2
GM 00020 01/12 CR 07/11/11 **OFFSET**
BATCH TYPE CR
GM 00016 01/12 CR 07/12/11 **OFFSET**
BATCH TYPE CR
GM 00021 01/12 CR 07/12/11 **OFFSET**
BATCH TYPE CR
GM 00025 01/12 CR 07/13/11 **OFFSET**
BATCH TYPE CR
PR 00022 01/12 AJ 07/14/11 PR0714
PAYROLL SUMMARY 7/14/11
GM 00028 01/12 CR 07/14/11 **OFFSET**
BATCH TYPE CR
GM 00019 01/12 AJ 07/15/11 **OFFSET**
AP DISBURSEMENT
6
GM 00027 01/12 CR 07/18/11 **OFFSET**
BATCH TYPE CR
GM 00036 01/12 CR 07/18/11 **OFFSET**
BATCH TYPE CR
16,003,463.65
8,334.69
13,059.12
4,949.71
23,782.90
68,732.55
1,768,805.72
2,190.68
2,122.39
1,695.84
1,654.43
1,071.49
79,408.25
1,182.16
8,685.67
2,769.50
130.11
1,640.00
93,756.94
62.50
1,991.00
293.00
40.00
81,015.08
240.25
3,458.58
8,369.62
66.50
PREPARED 06/26/2013, 12:22:03
PAGE
2
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00037 01/12 CR 07/19/11 **OFFSET**
BATCH TYPE CR
GM 00039 01/12 CR 07/20/11 **OFFSET**
BATCH TYPE CR
GM 00033 01/12 AJ 07/21/11 **OFFSET**
AP DISBURSEMENT
9
GM 00031 01/12 CR 07/21/11 **OFFSET**
BATCH TYPE CR
GM 00040 01/12 CR 07/21/11 **OFFSET**
BATCH TYPE CR
GM 00030 01/12 AJ 07/22/11 **OFFSET**
AP DISBURSEMENT
8
GM 00041 01/12 CR 07/25/11 **OFFSET**
BATCH TYPE CR
GM 00043 01/12 CR 07/26/11 **OFFSET**
BATCH TYPE CR
GM 00047 01/12 CR 07/26/11 **OFFSET**
BATCH TYPE CR
GM 00048 01/12 CR 07/27/11 **OFFSET**
BATCH TYPE CR
PR 00046 01/12 AJ 07/28/11 PR0728
PAYROLL SUMMARY
GM 00053 01/12 CR 07/28/11 **OFFSET**
BATCH TYPE CR
GM 00045 01/12 AJ 07/29/11 **OFFSET**
AP DISBURSEMENT
10
GM 00052 01/12 CR 07/29/11 **OFFSET**
DIRECT DEPOSIT 07292011
BATCH TYPE CR
GM 00054 01/12 CR 07/29/11 **OFFSET**
BATCH TYPE CR
GM 00089 01/12 AJ 07/31/11 0000700
RSJ SBSDY/LLPD2 TR JUL 11
GM 00093 01/12 AJ 07/31/11 0007900
LLPD1 & 2 COST REC JUL 11
GM 00097 01/12 AJ 07/31/11 0005400
STREET SWP COST REC JUL11
GM 00106 01/12 AJ 07/31/11 0001500
POSTAGE JULY 2011
GM 00106 01/12 AJ 07/31/11 0002100
POSTAGE JULY 2011
GM 00108 01/12 AJ 07/31/11 0000600
BUS SHELTER JULY 2011
GM 00109 01/12 AJ 07/31/11 0001400
CITY H20 USAGE JULY 2011
GM 00110 01/12 AJ 07/31/11 0000300
FRANCHISE FEES JULY 2011
GM 00114 01/12 AJ 07/31/11 0000200
NSF CA STATE BLDG CONT
PERMT R11-00382 & BL
GM 00114 01/12 AJ 07/31/11 0000400
BANK POSTING ERROR 071311
DEPOSIT
GM 00232 01/12 AJ 07/31/11 0014100
OH ALLOC JULY 2011
GM 00276 01/12 AJ 07/31/11 0000100
REC INTEREST ALLOC JUL 11
GM 00276 01/12 AJ 07/31/11 0033500
GM 00055 02/12 CR 08/01/11 **OFFSET**
BATCH TYPE CR
GM 00058 02/12 CR 08/01/11 **OFFSET**
BATCH TYPE CR
GM 00064 02/12 CR 08/02/11 **OFFSET**
BATCH TYPE CR
GM 00070 02/12 CR 08/02/11 **OFFSET**
DIRECT DEPOSITS 08022011
BATCH TYPE CR
1,879.50
747.35
5,000.00
9,740.00
170.00
83,064.29
1,307.50
7,632.81
1,619.00
2,867.00
61,638.02
288.00
7,027.66
4,960.69
1,989.26
29,787.00
66,429.08
101.61
519.00
2,000.00
2,000.00
2,964.81
32,544.00
371.26
.27
228,764.50
9,254.84
21,600.24
10,497.92
1,398.91
149.91
4,359.27
PREPARED 06/26/2013, 12:22:03
PAGE
3
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00062 02/12 CR 08/03/11 **OFFSET**
BATCH TYPE CR
GM 00065 02/12 CR 08/03/11 **OFFSET**
BATCH TYPE CR
GM 00071 02/12 CR 08/03/11 **OFFSET**
BATCH TYPE CR
GM 00072 02/12 CR 08/04/11 **OFFSET**
BATCH TYPE CR
GM 00073 02/12 CR 08/04/11 **OFFSET**
BATCH TYPE CR
GM 00063 02/12 AJ 08/05/11 **OFFSET**
AP DISBURSEMENT
11
GM 00075 02/12 CR 08/08/11 **OFFSET**
BATCH TYPE CR
GM 00078 02/12 CR 08/09/11 **OFFSET**
BATCH TYPE CR
GM 00080 02/12 CR 08/10/11 **OFFSET**
BATCH TYPE CR
PR 00076 02/12 AJ 08/11/11 PR0811
PAYROLL SUMMARY
GM 00081 02/12 CR 08/11/11 **OFFSET**
BATCH TYPE CR
GM 00083 02/12 CR 08/11/11 **OFFSET**
BATCH TYPE CR
GM 00079 02/12 AJ 08/12/11 **OFFSET**
AP DISBURSEMENT
12
GM 00084 02/12 CR 08/15/11 **OFFSET**
BATCH TYPE CR
GM 00087 02/12 CR 08/15/11 **OFFSET**
BATCH TYPE CR
GM 00091 02/12 CR 08/16/11 **OFFSET**
BATCH TYPE CR
GM 00094 02/12 CR 08/17/11 **OFFSET**
CASH RECEIPTS 081711-1
BATCH TYPE CR
GM 00096 02/12 CR 08/18/11 **OFFSET**
BATCH TYPE CR
GM 00098 02/12 CR 08/18/11 **OFFSET**
BATCH TYPE CR
GM 00095 02/12 AJ 08/19/11 **OFFSET**
AP DISBURSEMENT
13
GM 00099 02/12 CR 08/22/11 **OFFSET**
BATCH TYPE CR
GM 00102 02/12 CR 08/22/11 **OFFSET**
BATCH TYPE CR
GM 00104 02/12 CR 08/23/11 **OFFSET**
BATCH TYPE CR
GM 00103 02/12 CR 08/24/11 **OFFSET**
BATCH TYPE CR
GM 00117 02/12 CR 08/24/11 **OFFSET**
BATCH TYPE CR
PR 00116 02/12 AJ 08/25/11 PR0825
PAYROLL SUMMARY
GM 00122 02/12 CR 08/25/11 **OFFSET**
BATCH TYPE CR
49,189.55
1,855.00
108.00
25,597.91
1,929.00
600,336.31
419.63
95.00
20.00
75,661.14
40,587.31
2,189.00
479,733.36
51,632.00
327.50
65.00
40.00
457.00
1,625.00
1,128,349.44
70,782.36
409.00
138.75
.57
2,374.12
80,097.37
87.50
PREPARED 06/26/2013, 12:22:03
PAGE
4
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00101 02/12 AJ 08/26/11 **OFFSET**
AP DISBURSEMENT
14
GM 00119 02/12 CR 08/29/11 **OFFSET**
BATCH TYPE CR
GM 00120 02/12 CR 08/29/11 **OFFSET**
BATCH TYPE CR
GM 00124 02/12 CR 08/29/11 **OFFSET**
BATCH TYPE CR
GM 00125 02/12 CR 08/30/11 **OFFSET**
BATCH TYPE CR
GM 00127 02/12 CR 08/30/11 **OFFSET**
BATCH TYPE CR
GM 00134 02/12 CR 08/31/11 **OFFSET**
BATCH TYPE CR
GM 00175 02/12 AJ 08/31/11 0009000
NPDES - NATIONAL STORMWTR
CENTER - TRAINING
GM 00182 02/12 AJ 08/31/11 0008300
LLPD1 & 2 COST REC AUG 11
GM 00185 02/12 AJ 08/31/11 0005700
AD 2003-1 COST REC AUG 11
GM 00187 02/12 AJ 08/31/11 0000700
RSJ SBSDY/LLPD2 TR AUG 11
GM 00223 02/12 AJ 08/31/11 0000400
CITY DAMAGE - INV #4638.5
GM 00223 02/12 AJ 08/31/11 0001000
CITY DAMAGE - INV #4638
GM 00224 02/12 AJ 08/31/11 0001000
POSTAGE USAGE AUG 2011
GM 00224 02/12 AJ 08/31/11 0001400
POSTAGE PURCHASE AUG 2011
GM 00226 02/12 AJ 08/31/11 0001400
CITY H20 USAGE AUG 2011
GM 00227 02/12 AJ 08/31/11 0000600
BUS SHELTER AUG 2011
GM 00230 02/12 AJ 08/31/11 0000300
FRANCHISE FEES AUG 2011
GM 00285 02/12 AJ 08/31/11 0000801
PROJECT FUNDING AUG 2011
GM 00285 02/12 AJ 08/31/11 0000809
GM 00289 02/12 AJ 08/31/11 0000100
REC INTEREST ALLOC AUG 11
GM 00293 02/12 AJ 08/31/11 0014100
OH ALLOC AUG 2011
GM 00146 03/12 CR 09/01/11 **OFFSET**
BATCH TYPE CR
GM 00148 03/12 CR 09/01/11 **OFFSET**
BATCH TYPE CR
GM 00128 03/12 AJ 09/02/11 **OFFSET**
AP DISBURSEMENT
15
GM 00147 03/12 CR 09/06/11 **OFFSET**
BATCH TYPE CR
GM 00145 02/12 AP 09/07/11 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00140 03/12 AJ 09/07/11 **OFFSET**
AP DISBURSEMENT
17
GM 00143 03/12 CR 09/07/11 **OFFSET**
BATCH TYPE CR
GM 00153 03/12 CR 09/07/11 **OFFSET**
BATCH TYPE CR
PR 00144 03/12 AJ 09/08/11 PR0908
PAYROLL SUMMARY
GM 00154 03/12 CR 09/08/11 **OFFSET**
BATCH TYPE CR
GM 00142 03/12 AJ 09/09/11 **OFFSET**
AP DISBURSEMENT
18
GM 00155 03/12 CR 09/12/11 **OFFSET**
BATCH TYPE CR
480,890.86
12,999.61
154,000.00
140.00
46,044.87
62.33
60.00
824.00
84,525.24
101.61
29,787.00
603.01
5,667.66
29.75
2,000.00
2,364.49
2,000.00
37,936.00
1,412.95
1,412.96
11,870.22
228,764.50
2,599.47
.50
1,397,149.15
355.00
1,146.25
5,498.50
1,925.00
40.87
80,004.12
285.00
1,970.86
1,655.00
PREPARED 06/26/2013, 12:22:03
PAGE
5
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00149 03/12 CR 09/12/11 **OFFSET**
BATCH TYPE CR
GM 00160 03/12 CR 09/13/11 **OFFSET**
BATCH TYPE CR
GM 00161 03/12 CR 09/14/11 **OFFSET**
BATCH TYPE CR
GM 00164 03/12 CR 09/15/11 **OFFSET**
BATCH TYPE CR
GM 01073 11/12 AJ 09/15/11 0004400
RECL RVSDE CTY CLK RECRDR
CK 101608 RELEASE FEES
GM 00157 03/12 AJ 09/16/11 **OFFSET**
AP DISBURSEMENT
19
GM 00162 03/12 CR 09/19/11 **OFFSET**
BATCH TYPE CR
GM 00163 03/12 CR 09/19/11 **OFFSET**
BATCH TYPE CR
GM 00170 03/12 CR 09/19/11 **OFFSET**
BATCH TYPE CR
GM 00168 03/12 CR 09/20/11 **OFFSET**
BATCH TYPE CR
GM 00171 03/12 CR 09/21/11 **OFFSET**
BATCH TYPE CR
GM 00178 03/12 CR 09/21/11 **OFFSET**
BATCH TYPE CR
PR 00172 03/12 AJ 09/22/11 PR0922
PAYROLL SUMMARY
PR 00172 03/12 AJ 09/22/11 PR0922
PAYROLL SUMMARY
GM 00177 03/12 AJ 09/22/11 **OFFSET**
AP DISBURSEMENT
22
PR 00196 03/12 AJ 09/22/11 PR0930
PAYROLL SUMMARY
PR 00196 03/12 AJ 09/22/11 PR0930
PAYROLL SUMMARY
GM 00183 03/12 CR 09/22/11 **OFFSET**
BATCH TYPE CR
GM 00169 03/12 AJ 09/23/11 **OFFSET**
AP DISBURSEMENT
21
GM 00194 03/12 CR 09/26/11 **OFFSET**
BATCH TYPE CR
GM 00197 03/12 CR 09/27/11 **OFFSET**
BATCH TYPE CR
GM 00188 03/12 CR 09/28/11 **OFFSET**
BATCH TYPE CR
GM 00200 03/12 CR 09/28/11 **OFFSET**
BATCH TYPE CR
GM 00193 03/12 AJ 09/29/11 **OFFSET**
AP DISBURSEMENT
24
GM 00198 03/12 CR 09/29/11 **OFFSET**
BATCH TYPE CR
GM 00199 03/12 CR 09/29/11 **OFFSET**
BATCH TYPE CR
GM 00201 03/12 CR 09/29/11 **OFFSET**
BATCH TYPE CR
GM 00192 03/12 AJ 09/30/11 **OFFSET**
AP DISBURSEMENT
23
GM 00244 03/12 AJ 09/30/11 0008000
LLPD1 & 2 COST REC SEP 11
GM 00250 03/12 AJ 09/30/11 0005700
AD 2003-1 COST REC SEP 11
2,818.61
45.00
3,630.00
416.16
27.00
43,899.12
1,225.50
22,063.17
25.00
134.00
15,664.35
1,124.00
1,957.55
73,745.28
368.88
153.84
2,327.90
80.00
42,091.51
3,681.50
80.00
560.00
77.00
706.55
120,651.28
2,325.00
1,132.00
109,148.13
72,609.58
101.61
PREPARED 06/26/2013, 12:22:03
PAGE
6
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00252 03/12 AJ 09/30/11 0000700
RSJ SBSDY/LLPD2 TR AUG 11
GM 00262 03/12 AJ 09/30/11 0009000
REALLOC LLPD NPDES ADMIN
LYNN MERRILL 090811
GM 00295 03/12 AJ 09/30/11 0000400
PARK UTILITY TR OF CELL
LEASE PROCEEDS QTR 1
GM 00304 03/12 AJ 09/30/11 0008700
ALLOC SIGNL MAINT AUG 11
RVR CTY INV TL0000008261
GM 00304 03/12 AJ 09/30/11 0004101
ALLOC SIGNL MAINT JUL 11
GM 00315 03/12 AJ 09/30/11 0000300
1/2% SALES TAX 3RD QTR'11
GM 00316 03/12 AJ 09/30/11 0000500
RECLASS REVENUE SEPT 2011
GM 00319 03/12 AJ 09/30/11 0000300
RE-ALLOCATION SEPT 2011
GM 00319 03/12 AJ 09/30/11 0001400
GM 00319 03/12 AJ 09/30/11 0002000
RECLASS EXP'S SEPT 2011
GM 00321 03/12 AJ 09/30/11 0001300
POSTAGE USAGE/ADD 9/2011
GM 00321 03/12 AJ 09/30/11 0001800
GM 00322 03/12 AJ 09/30/11 0001400
CITY H20 USAGE SEPT 2011
GM 00323 03/12 AJ 09/30/11 0000600
BUS SHELTER SEPT 2011
GM 00324 03/12 AJ 09/30/11 0014100
OH ALLOC SEPT 2011
GM 00325 03/12 AJ 09/30/11 0000300
FRANCHISE FEES SEPT 2011
GM 00331 03/12 CR 09/30/11 **OFFSET**
BATCH TYPE CR
GM 00362 03/12 AJ 09/30/11 0003700
REC PROJECT FUNDING SEP11
GM 00362 03/12 AJ 09/30/11 0004500
GM 00364 03/12 AJ 09/30/11 0000100
REC INTEREST ALLOC SEP 11
GM 00403 03/12 AJ 09/30/11 0000800
ADJ CFD 2003-1 LOAN/INT
GM 00204 04/12 CR 10/03/11 **OFFSET**
BATCH TYPE CR
GM 00202 04/12 CR 10/04/11 **OFFSET**
BATCH TYPE CR
GM 00213 04/12 CR 10/04/11 **OFFSET**
BATCH TYPE CR
GM 00214 04/12 CR 10/05/11 **OFFSET**
BATCH TYPE CR
PR 00205 04/12 AJ 10/06/11 PR1006
PAYROLL SUMMARY
PR 00205 04/12 AJ 10/06/11 PR1006
PAYROLL SUMMARY
GM 00211 04/12 CR 10/06/11 **OFFSET**
BATCH TYPE CR
GM 00216 04/12 CR 10/06/11 **OFFSET**
BATCH TYPE CR
GM 00217 04/12 CR 10/06/11 **OFFSET**
BATCH TYPE CR
PR 00242 04/12 AJ 10/06/11 PR1006
PAYROLL SUMMARY
GM 00207 04/12 AJ 10/07/11 **OFFSET**
AP DISBURSEMENT
25
GM 00218 04/12 CR 10/10/11 **OFFSET**
BATCH TYPE CR
GM 00221 04/12 CR 10/10/11 **OFFSET**
BATCH TYPE CR
GM 00240 04/12 CR 10/11/11 **OFFSET**
29,787.00
1,080.00
4,430.39
4,158.25
544.55
44,756.25
14,889.11
86,601.31
115,500.00
41,924.29
194.16
2,000.00
3,023.09
2,000.00
228,764.50
32,903.00
59,094.77
87,124.38
89,241.60
10,604.74
830,004.17
1,209.06
43,132.33
2,212.00
20.00
4,279.63
81,683.72
1,245.00
2,490.00
2,045.00
456.53
8,510.25
1,248.18
675.00
820.00
PREPARED 06/26/2013, 12:22:03
PAGE
7
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00239 04/12 CR 10/12/11 **OFFSET**
BATCH TYPE CR
GM 00238 04/12 CR 10/13/11 **OFFSET**
BATCH TYPE CR
GM 00245 04/12 CR 10/13/11 **OFFSET**
BATCH TYPE CR
GM 00234 04/12 AJ 10/14/11 **OFFSET**
AP DISBURSEMENT
26
GM 00246 04/12 CR 10/17/11 **OFFSET**
BATCH TYPE CR
GM 00241 04/12 CR 10/18/11 **OFFSET**
BATCH TYPE CR
GM 00248 04/12 CR 10/18/11 **OFFSET**
BATCH TYPE CR
GM 00255 04/12 CR 10/19/11 **OFFSET**
BATCH TYPE CR
PR 00242 04/12 AJ 10/20/11 PR1020
PAYROLL SUMMARY
PR 00242 04/12 AJ 10/20/11 PR1020
PAYROLL SUMMARY
GM 00253 04/12 CR 10/20/11 **OFFSET**
BATCH TYPE CR
GM 00254 04/12 CR 10/20/11 **OFFSET**
BATCH TYPE CR
GM 00259 04/12 CR 10/20/11 **OFFSET**
BATCH TYPE CR
PR 00278 04/12 AJ 10/20/11 PR1031
PAYROLL SUMMARY
GM 00247 04/12 AJ 10/21/11 **OFFSET**
AP DISBURSEMENT
27
GM 00256 04/12 CR 10/24/11 **OFFSET**
BATCH TYPE CR
GM 00261 04/12 CR 10/24/11 **OFFSET**
BATCH TYPE CR
GM 00263 04/12 CR 10/26/11 **OFFSET**
BATCH TYPE CR
GM 00265 04/12 CR 10/26/11 **OFFSET**
CASH RECEIPTS
BATCH TYPE CR
GM 00266 04/12 CR 10/27/11 **OFFSET**
BATCH TYPE CR
GM 00268 04/12 CR 10/27/11 **OFFSET**
BATCH TYPE CR
GM 00264 04/12 AJ 10/28/11 **OFFSET**
AP DISBURSEMENT
28
GM 00275 04/12 AJ 10/31/11 **OFFSET**
AP DISBURSEMENT
29
GM 00274 04/12 CR 10/31/11 **OFFSET**
BATCH TYPE CR
GM 00307 04/12 AJ 10/31/11 0000400
SLS TX EME CORP CK 99698
GM 00307 04/12 AJ 10/31/11 0001000
SLS TX KAWASAKI AUTHRITY
INV 1240
GM 00307 04/12 AJ 10/31/11 0001300
NSF ISMAEL AGUILAR PARKNG
CITATION
GM 00307 04/12 AJ 10/31/11 0002500
LLPD1 ASSESSMENT RDA PROP
GM 00340 04/12 AJ 10/31/11 0008100
LLPD1 & 2 COST REC OCT 11
70.00
485.00
2,975.00
583,581.75
262.50
17,440.93
280.00
340.00
3,675.88
79,601.78
97,400.00
1,833.00
4,413.16
615.85
8,495.87
165.00
920.00
168,673.33
3,610.00
102.50
438.48
65,058.65
8,170.07
2,090.50
386.10
3.72
25.00
983.92
92,084.80
PREPARED 06/26/2013, 12:22:03
PAGE
8
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 00342 04/12 AJ
GM 00344 04/12 AJ
GM 00345 04/12 AJ
ASSETS /
10/31/11
10/31/11
10/31/11
GM 00284
04/12
CR 10/31/11
GM
GM
GM
GM
00380
00382
00383
00385
04/12
04/12
04/12
04/12
AJ
AJ
AJ
AJ
GM 00385
04/12
AJ 10/31/11
GM 00387
GM 00394
04/12
04/12
AJ 10/31/11
AJ 10/31/11
GM
GM
GM
GM
00437
00437
00440
00453
04/12
04/12
04/12
05/12
AJ
AJ
AJ
AJ
GM 00281
05/12
CR 11/01/11
GM 00288
05/12
CR 11/01/11
GM 00297
05/12
CR 11/02/11
PR 00330
PR 00330
GM 00294
05/12
05/12
05/12
AJ 11/03/11
AJ 11/03/11
CR 11/03/11
GM 00302
05/12
CR 11/03/11
GM 00287
GM 00301
05/12
05/12
AJ 11/04/11
CR 11/07/11
GM 00306
05/12
CR 11/07/11
GM 00309
05/12
CR 11/08/11
GM 00312
05/12
CR 11/09/11
GM 00305
GM 00319
GM 00311
05/12
03/12
05/12
AJ 11/11/11
AJ 11/14/11
AP 11/14/11
GM 00332
05/12
CR 11/14/11
GM 00335
05/12
AJ 11/15/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
CASH / INVESTMENTS
0005700
AD 2003-1 COST REC OCT 11
0000700
RSJ SBSDY/LLPD2 TRF OCT11
0009000
NPDES ADMIN ALLOC OCT 11
TRI LAKE 8810 10/18/11
**OFFSET**
BATCH TYPE CR
0001400
CITY H20 USAGE OCT 2011
0000300
FRANCHISE FEES OCT 2011
0000600
BUS SHELTER OCT 2011
0001400
POSTAGE OCT 2011
USAGE/PURCHASE
0002000
POSTAGE OCT 2011
USAGE/PURCHASE
0014100
OH ALLOC OCT 2011
0005600
ALLOC TR SGNL MAINT SEP11
0005300
REC PROJECT FUNDING OCT11
0006100
0000100
REC INTEREST ALLOC OCT 11
0000600
REC FED 941 PR TAX PMT
941 QTRLY VARIANCE
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
30
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
31
0002500
CODING CORRECTION SEPT'11
**OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
32
101.61
29,787.00
276.83
93.00
3,020.44
35,500.00
2,000.00
122.16
2,000.00
228,764.50
2,847.21
6,226.14
1,421.33
13,887.61
3.25
28,247.07
1,155.89
137.79
3,772.45
79,470.95
440.00
47.20
5,943.17
2,179.13
1,754.50
10.00
112.75
593,124.97
250.00
200.00
2,550.00
1,285.97
PREPARED 06/26/2013, 12:22:03
PAGE
9
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00334 05/12 CR 11/15/11 **OFFSET**
BATCH TYPE CR
GM 00337 05/12 CR 11/15/11 **OFFSET**
BATCH TYPE CR
GM 00338 05/12 CR 11/16/11 **OFFSET**
BATCH TYPE CR
GM 00513 06/12 AJ 11/16/11 0001900
REC SLS TX KAWASAKI AUTH
SLS INV 1280 11/16/11
GM 00339 05/12 CR 11/17/11 **OFFSET**
BATCH TYPE CR
GM 00350 05/12 CR 11/17/11 **OFFSET**
BATCH TYPE CR
PR 00363 05/12 AJ 11/17/11 PR1117
PAYROLL SUMMARY
PR 00363 05/12 AJ 11/17/11 PR1117
PAYROLL SUMMARY
GM 00347 05/12 AJ 11/18/11 **OFFSET**
AP DISBURSEMENT
33
GM 00351 05/12 CR 11/21/11 **OFFSET**
BATCH TYPE CR
GM 00356 05/12 CR 11/21/11 **OFFSET**
BATCH TYPE CR
GM 00355 05/12 CR 11/22/11 **OFFSET**
BATCH TYPE CR
GM 00361 05/12 CR 11/22/11 **OFFSET**
BATCH TYPE CR
GM 00367 05/12 CR 11/23/11 **OFFSET**
BATCH TYPE CR
GM 00357 05/12 AJ 11/25/11 **OFFSET**
AP DISBURSEMENT
34
GM 00369 05/12 CR 11/28/11 **OFFSET**
BATCH TYPE CR
GM 00372 05/12 CR 11/28/11 **OFFSET**
BATCH TYPE CR
GM 00373 05/12 CR 11/29/11 **OFFSET**
BATCH TYPE CR
GM 00384 05/12 CR 11/29/11 **OFFSET**
BATCH TYPE CR
GM 00390 05/12 CR 11/30/11 **OFFSET**
BATCH TYPE CR
GM 00391 05/12 CR 11/30/11 **OFFSET**
BATCH TYPE CR
GM 00393 05/12 CR 11/30/11 **OFFSET**
BATCH TYPE CR
GM 00400 05/12 AJ 11/30/11 0009000
NPDES ADM ALLOC NOV 11
MERRILL 1101;TRI LK 8860
GM 00412 05/12 AJ 11/30/11 0001400
POSTAGE NOV 2011
GM 00415 05/12 AJ 11/30/11 0000300
FRANCHISE FEE NOV 2011
GM 00417 05/12 AJ 11/30/11 0001400
CITY H20 USAGE NOV 2011
GM 00420 05/12 AJ 11/30/11 0000600
BUS SHELTER NOV 2011
GM 00421 05/12 AJ 11/30/11 0014100
OH ALLOC NOV 2011
GM 00443 05/12 AJ 11/30/11 0009700
LLPD1 & 2 COST REC NOV 11
GM 00450 05/12 AJ 11/30/11 0005700
AD CHGS/LLPD2 ST SWP NOV
51,023.49
192.50
40.00
25.19
7,247.88
1,247.50
3,856.29
115,363.38
13,704.22
8,777.34
60.00
50,591.00
1,765.44
35.00
106,071.54
6,967.24
1,329.07
3,163.99
153.50
129,900.00
24,759.11
20.03
4,812.50
111.32
33,959.00
2,581.63
2,000.00
228,764.50
75,943.96
101.61
PREPARED 06/26/2013, 12:22:03
PAGE 10
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 00452 05/12 AJ
GM 00485 05/12 AJ
GM 00485 05/12 AJ
GM 00489 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
GM 00402 06/12 CR
ASSETS /
11/30/11
11/30/11
11/30/11
11/30/11
12/01/11
12/01/11
12/01/11
GM 00388
GM 00399
GM 00405
06/12
06/12
06/12
AJ 12/02/11
AJ 12/05/11
CR 12/05/11
GM 00407
06/12
CR 12/06/11
GM 00413
06/12
CR 12/06/11
GM 00418
06/12
CR 12/07/11
GM 00410
06/12
CR 12/08/11
GM 00425
06/12
CR 12/08/11
GM 00409
GM 00422
06/12
06/12
AJ 12/09/11
AP 12/12/11
GM 00423
06/12
CR 12/12/11
GM 00427
06/12
CR 12/12/11
GM 00430
06/12
CR 12/13/11
GM 00432
GM 00428
06/12
06/12
AJ 12/14/11
CR 12/14/11
GM 00434
06/12
CR 12/14/11
GM 00436
06/12
CR 12/14/11
PR 00426
PR 00426
GM 00435
06/12
06/12
06/12
AJ 12/15/11
AJ 12/15/11
CR 12/15/11
GM 00447
06/12
CR 12/15/11
GM 00433
GM 00439
06/12
06/12
AJ 12/16/11
CR 12/19/11
GM 00448
06/12
CR 12/19/11
CASH / INVESTMENTS
0000700
RSJ SUB/LLPD2 TRFR NOV 11
0004900
REC PROJ FUNDING NOV 11
0005700
0000100
REC INTEREST ALLOC NOV 11
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
36
**OFFSET**
AP DISBURSEMENT
37
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
38
**OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
39
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
40
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
29,787.00
223,139.05
395.96
10,013.48
3,810.78
77,078.51
105.00
36,346.75
304.50
525.51
45,982.00
920.00
91.50
3,097.66
2,785.00
39,749.84
1,285.97
1,539.93
217.50
30.00
50.00
380,217.24
9,502.03
311.75
3,837.30
76,516.82
626.44
595.00
377,786.02
2,455.00
3,540.00
PREPARED 06/26/2013, 12:22:03
PAGE 11
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00454 06/12 CR 12/20/11 **OFFSET**
BATCH TYPE CR
GM 00455 06/12 CR 12/20/11 **OFFSET**
BATCH TYPE CR
GM 00457 06/12 CR 12/20/11 **OFFSET**
BATCH TYPE CR
GM 00456 06/12 CR 12/21/11 **OFFSET**
BATCH TYPE CR
GM 00458 06/12 CR 12/21/11 **OFFSET**
BATCH TYPE CR
GM 00460 06/12 CR 12/21/11 **OFFSET**
BATCH TYPE CR
GM 00461 06/12 CR 12/22/11 **OFFSET**
BATCH TYPE CR
GM 00464 06/12 CR 12/22/11 **OFFSET**
BATCH TYPE CR
GM 00459 06/12 AJ 12/23/11 **OFFSET**
AP DISBURSEMENT
41
GM 00462 06/12 CR 12/27/11 **OFFSET**
BATCH TYPE CR
GM 00466 06/12 CR 12/27/11 **OFFSET**
BATCH TYPE CR
GM 00468 06/12 CR 12/28/11 **OFFSET**
BATCH TYPE CR
GM 00471 06/12 CR 12/28/11 **OFFSET**
BATCH TYPE CR
PR 00465 06/12 AJ 12/29/11 PR1229
PAYROLL SUMMARY
PR 00465 06/12 AJ 12/29/11 PR1229
PAYROLL SUMMARY
PR 00473 06/12 AJ 12/29/11 PR1231
PAYROLL SUMMARY
GM 00482 06/12 CR 12/29/11 **OFFSET**
BATCH TYPE CR
GM 00467 06/12 AJ 12/30/11 **OFFSET**
AP DISBURSEMENT
42
GM 00475 06/12 CR 12/30/11 **OFFSET**
BATCH TYPE CR
GM 00510 06/12 AJ 12/31/11 0005700
AD2003-1/LLPD2 ST SWP DEC
GM 00512 06/12 AJ 12/31/11 0000700
RSJ SBSDY/LLPD2 TR DEC 11
GM 00513 06/12 AJ 12/31/11 0000400
ROYAL ST LEASE TR PK UTIL
QTR 2
GM 00513 06/12 AJ 12/31/11 0000800
REC NSF SUFFRIDGE PK CITE
CR 14490 11/14/11
GM 00513 06/12 AJ 12/31/11 0000901
REC NSF DEMONTET-FOX PD
REP CR 14579 12/05/11
GM 00516 06/12 AJ 12/31/11 0008700
LLPD1 & 2 COST REC DEC 11
GM 00526 06/12 AJ 12/31/11 0001400
CITY H20 USAGE DEC 20122
GM 00530 06/12 AJ 12/31/11 0000600
BUS SHELTER DEC 2011
GM 00531 06/12 AJ 12/31/11 0000300
FRANCHISE FEES DEC 2011
GM 00574 06/12 AJ 12/31/11 0001400
POSTAGE USED DEC 2011
GM 00574 06/12 AJ 12/31/11 0002000
POSTAGE PURCHASE DEC 2011
GM 00576 06/12 AJ 12/31/11 0014100
OH ALLOC DEC 2011
GM 00580 06/12 AJ 12/31/11 0000300
1/2% SALES TAX 4TH QTR
9,461.00
2,557.00
1,275.68
3,828.00
2,576.00
230.00
3,233.00
2,174.00
581,787.47
11,988.74
660.00
2,890.00
525.00
3,835.15
64,365.64
427.79
1,642.00
8,888.12
188,926.84
101.61
29,787.00
3,454.68
50.00
20.00
74,782.40
2,446.13
2,000.00
34,872.00
207.48
2,000.00
228,764.50
44,756.25
PREPARED 06/26/2013, 12:22:03
PAGE 12
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00589 06/12 AJ 12/31/11 0000700
CLS AD 94-1 TO GEN FD PER
NBS ANLYSIS; CC 090611
GM 00589 06/12 AJ 12/31/11 0001100
ADJ NOV 11 INT ALLOC FOR
ROUNDING
GM 00595 06/12 AJ 12/31/11 0000400
GM 00596 06/12 AJ 12/31/11 0004900
REC PROJECT FUNDING DEC11
GM 00596 06/12 AJ 12/31/11 0005700
GM 00600 06/12 AJ 12/31/11 0000300
REC DOE GRANT PERSONNEL &
VEHICLE EXP
GM 00602 06/12 AJ 12/31/11 0000100
REC INT ALLOCATION DEC 11
GM 00474 07/12 CR 01/03/12 **OFFSET**
BATCH TYPE CR
GM 00479 07/12 CR 01/03/12 **OFFSET**
BATCH TYPE CR
GM 00487 07/12 CR 01/03/12 **OFFSET**
BATCH TYPE CR
GM 00483 07/12 CR 01/04/12 **OFFSET**
BATCH TYPE CR
GM 00495 07/12 CR 01/04/12 **OFFSET**
BATCH TYPE CR
GM 00494 06/12 AP 01/05/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00496 06/12 AP 01/05/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00490 07/12 CR 01/05/12 **OFFSET**
BATCH TYPE CR
GM 00497 07/12 CR 01/05/12 **OFFSET**
BATCH TYPE CR
GM 00501 07/12 CR 01/05/12 **OFFSET**
BATCH TYPE CR
GM 00486 07/12 AJ 01/06/12 **OFFSET**
AP DISBURSEMENT
43
GM 00499 07/12 CR 01/06/12 **OFFSET**
BATCH TYPE CR
GM 00500 07/12 CR 01/06/12 **OFFSET**
BATCH TYPE CR
GM 00504 07/12 CR 01/09/12 **OFFSET**
BATCH TYPE CR
GM 00502 07/12 CR 01/10/12 **OFFSET**
BATCH TYPE CR
GM 00507 07/12 CR 01/10/12 **OFFSET**
BATCH TYPE CR
GM 00508 07/12 CR 01/11/12 **OFFSET**
BATCH TYPE CR
GM 00514 07/12 CR 01/12/12 **OFFSET**
BATCH TYPE CR
GM 00515 07/12 CR 01/12/12 **OFFSET**
BATCH TYPE CR
GM 00518 07/12 CR 01/12/12 **OFFSET**
BATCH TYPE CR
7,446.12
.02
601,171.28
3,121.37
46,145.87
1,875.32
9,788.76
5,156.00
5,404.49
2,552.86
5,386.00
1,675.01
421.00
90.00
31,599.23
3,152.00
788.99
486,703.80
5,814.41
1,703.90
415.00
2,959.50
641.50
1,745.25
2,691.00
12,294.31
3,740.00
PREPARED 06/26/2013, 12:22:03
PAGE 13
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
PR 00525 07/12 AJ
PR 00525 07/12 AJ
GM 00506 07/12 AJ
GM 00517 07/12 CR
ASSETS /
01/12/12
01/12/12
01/13/12
01/13/12
GM 00519
07/12
CR 01/13/12
GM 00520
07/12
CR 01/13/12
GM 00524
07/12
CR 01/17/12
GM 00532
07/12
CR 01/17/12
GM 00534
07/12
CR 01/18/12
GM 00535
07/12
CR 01/18/12
GM 00536
07/12
CR 01/18/12
GM 00540
07/12
CR 01/18/12
GM 00542
07/12
CR 01/19/12
GM 00546
07/12
CR 01/19/12
GM
GM
GM
GM
00539
00541
00545
00547
07/12
07/12
07/12
07/12
AJ
AJ
AJ
CR
GM 00548
07/12
CR 01/23/12
GM 00551
07/12
CR 01/23/12
GM 00554
07/12
CR 01/23/12
GM 00549
07/12
CR 01/24/12
GM 00555
07/12
CR 01/24/12
GM 00560
07/12
CR 01/24/12
GM 00558
07/12
CR 01/25/12
GM 00559
07/12
CR 01/25/12
GM 00562
07/12
CR 01/25/12
PR 00553
07/12
AJ 01/26/12
01/20/12
01/20/12
01/20/12
01/20/12
CASH / INVESTMENTS
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
**OFFSET**
AP DISBURSEMENT
45
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
CASH RECEIPST 01182012
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
46
**OFFSET**
AP DISBURSEMENT
47
**OFFSET**
AP DISBURSEMENT
48
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
PR0126
PAYROLL SUMMARY
3,920.37
80,390.51
4,672.17
7,227.89
3,041.00
60.10
3,091.00
1,155.00
3,640.00
117,200.00
3,020.12
325.00
2,032.00
1,027.50
65,919.50
25.00
10,000.00
63.75
5,734.57
6,917.53
3,527.50
226,986.88
14,094.67
947.00
1,775.00
16,969.16
998.00
4,019.91
PREPARED 06/26/2013, 12:22:03
PAGE 14
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PR 00553 07/12 AJ 01/26/12 PR0126
PAYROLL SUMMARY
GM 00563 07/12 CR 01/26/12 **OFFSET**
BATCH TYPE CR
GM 00566 07/12 CR 01/26/12 **OFFSET**
BATCH TYPE CR
PR 00653 07/12 AJ 01/26/12 PR0131
PAYROLL SUMMARY
PR 00653 07/12 AJ 01/26/12 PR0131
PAYROLL SUMMARY
GM 00557 07/12 AJ 01/27/12 **OFFSET**
AP DISBURSEMENT
49
GM 00567 07/12 CR 01/27/12 **OFFSET**
BATCH TYPE CR
GM 00568 07/12 CR 01/30/12 **OFFSET**
BATCH TYPE CR
GM 00570 07/12 CR 01/30/12 **OFFSET**
BATCH TYPE CR
GM 00571 07/12 CR 01/30/12 **OFFSET**
BATCH TYPE CR
GM 00577 07/12 CR 01/30/12 **OFFSET**
BATCH TYPE CR
GM 00592 07/12 CR 01/31/12 **OFFSET**
BATCH TYPE CR
GM 00617 07/12 AJ 01/31/12 0005700
AD2003-1/LLPD2 STRT SWP
COST REC JAN 2012
GM 00619 07/12 AJ 01/31/12 0000700
RSJ SBSDY/LLPD2 TR JAN 12
GM 00620 07/12 AJ 01/31/12 0009000
NPDES ADMIN ALLOC JAN 12
L MERRILL 010312
GM 00626 07/12 AJ 01/31/12 0008500
LLPD1 & 2 COST REC JAN 12
GM 00641 07/12 AJ 01/31/12 0000800
BILL SANTORO GRP STP PMT
BUS LICENSE 01/13/12 BTCH
GM 00642 07/12 AJ 01/31/12 0005700
REC PROJECT FUNDING JAN12
GM 00642 07/12 AJ 01/31/12 0006500
GM 00644 07/12 AJ 01/31/12 0000400
CORR BBK BILL 04/05 2010
450 S SANDERSON
GM 00650 07/12 AJ 01/31/12 0000600
BUS SHELTER JAN 2012
GM 00652 07/12 AJ 01/31/12 0001400
CITY H20 USAGE JAN 2012
GM 00654 07/12 AJ 01/31/12 0001400
POSTAGE JAN 2012
GM 00654 07/12 AJ 01/31/12 0002000
POSTAGE JAN 2012
GM 00656 07/12 AJ 01/31/12 0000300
FRANCHISE FEES JAN 2012
GM 00657 07/12 AJ 01/31/12 0014100
OH ALLOCATION JAN 2012
GM 00659 07/12 AJ 01/31/12 0000100
INTEREST ALLOC JAN 2012
GM 00685 07/12 AJ 01/31/12 0000400
COR BBK FY 0809 PARKSIDE
VILLAGE
GM 00685 07/12 AJ 01/31/12 0000800
VILLAGE
GM 00685 07/12 AJ 01/31/12 0001200
VILLAGE
GM 00685 07/12 AJ 01/31/12 0001600
COR BBK JLY-DEC 11-12
PARKSIDE VILLAGE
GM 00697 07/12 AJ 01/31/12 0000200
TO REVERSE ADMIN OVERHEAD
ALLOCATION CHARGES
82,144.98
3,786.00
2,526.20
2.78
44.96
10,427.87
450.50
2,271.25
32,245.68
27,010.86
3,976.68
4,173.70
101.61
29,787.00
3,375.00
89,862.36
80.00
537.37
537.37
312.00
2,000.00
1,995.99
334.64
2,000.00
35,157.00
228,764.50
13,503.44
3,480.33
773.52
704.50
741.00
25,357.50
PREPARED 06/26/2013, 12:22:03
PAGE 15
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00697 07/12 AJ 01/31/12 0000600
ALLOCATION CHARGES
GM 00697 07/12 AJ 01/31/12 0001000
ALLOCATION CHARGES
GM 00697 07/12 AJ 01/31/12 0001400
ALLOCATION CHARGES
GM 00697 07/12 AJ 01/31/12 0005500
RECLASS POST 8/15 HOUSING
FND EXP NOT COVERED EOPS
GM 00758 07/12 AJ 01/31/12 0000400
RECL TRI LAKE 8688 FOR
12-010; MOVE TO CIP FEB11
GM 00758 07/12 AJ 01/31/12 0000800
RECL TRI LAKE 8946 FOR
12-010; MOVE TO CIP FEB11
GM 00774 07/12 AJ 01/31/12 0002800
CORRECT PERS ALLOC ERROR
GM 00816 07/12 AJ 01/31/12 0001900
RECLASS EXPENDITURES
GM 00905 07/12 AJ 01/31/12 0003900
CORRECT POSTING ERROR
GM 00591 08/12 AJ 02/01/12 **OFFSET**
AP DISBURSEMENT
51
GM 00593 08/12 CR 02/01/12 **OFFSET**
BATCH TYPE CR
GM 00594 08/12 CR 02/01/12 **OFFSET**
BATCH TYPE CR
GM 00597 08/12 CR 02/01/12 **OFFSET**
BATCH TYPE CR
GM 00606 08/12 CR 02/02/12 **OFFSET**
BATCH TYPE CR
GM 00588 08/12 AJ 02/03/12 **OFFSET**
AP DISBURSEMENT
50
GM 00598 08/12 CR 02/03/12 **OFFSET**
BATCH TYPE CR
GM 00603 08/12 CR 02/03/12 **OFFSET**
BATCH TYPE CR
GM 00607 08/12 CR 02/06/12 **OFFSET**
BATCH TYPE CR
GM 00608 08/12 CR 02/07/12 **OFFSET**
BATCH TYPE CR
GM 00621 08/12 CR 02/07/12 **OFFSET**
BATCH TYPE CR
GM 00612 08/12 CR 02/08/12 **OFFSET**
BATCH TYPE CR
GM 00614 08/12 CR 02/08/12 **OFFSET**
BATCH TYPE CR
GM 00625 08/12 CR 02/08/12 **OFFSET**
BATCH TYPE CR
GM 00627 08/12 CR 02/09/12 **OFFSET**
BATCH TYPE CR
PR 00799 08/12 AJ 02/09/12 PR0209
PAYROLL SUMMARY
PR 00799 08/12 AJ 02/09/12 PR0209
PAYROLL SUMMARY
GM 00624 08/12 AJ 02/10/12 **OFFSET**
AP DISBURSEMENT
53
GM 00630 08/12 CR 02/10/12 **OFFSET**
BATCH TYPE CR
GM 00629 08/12 CR 02/13/12 **OFFSET**
34.98
145,810.98
96,463.98
28,959.67
142.50
95.00
18,001.56
8,137.30
39.60
262.96
2,838.00
4,216.02
2,928.50
310.00
576,969.93
2,651.00
100.00
471.00
1,516,243.29
824.00
1,875.32
1,142.50
1,784.00
485.00
4,121.73
82,197.12
10,247.36
251.00
1,367.10
PREPARED 06/26/2013, 12:22:03
PAGE 16
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00633 08/12 CR 02/13/12 **OFFSET**
BATCH TYPE CR
GM 00635 08/12 CR 02/13/12 **OFFSET**
BATCH TYPE CR
GM 00662 08/12 CR 02/14/12 **OFFSET**
BATCH TYPE CR
GM 00637 08/12 AJ 02/15/12 **OFFSET**
AP DISBURSEMENT
54
GM 00643 08/12 CR 02/15/12 **OFFSET**
BATCH TYPE CR
GM 00664 08/12 CR 02/15/12 **OFFSET**
BATCH TYPE CR
GM 00666 08/12 CR 02/16/12 **OFFSET**
BATCH TYPE CR
GM 00646 08/12 AJ 02/17/12 **OFFSET**
AP DISBURSEMENT
55
GM 00663 08/12 CR 02/17/12 **OFFSET**
BATCH TYPE CR
GM 00668 08/12 CR 02/17/12 **OFFSET**
BATCH TYPE CR
GM 00671 08/12 CR 02/21/12 **OFFSET**
BATCH TYPE CR
GM 00669 08/12 CR 02/22/12 **OFFSET**
BATCH TYPE CR
GM 00672 08/12 CR 02/22/12 **OFFSET**
BATCH TYPE CR
GM 00673 08/12 CR 02/23/12 **OFFSET**
BATCH TYPE CR
PR 01088 11/12 AJ 02/23/12 PR0223
PAYROLL SUMMARY
PR 01088 11/12 AJ 02/23/12 PR0223
PAYROLL SUMMARY
GM 00670 08/12 AJ 02/24/12 **OFFSET**
AP DISBURSEMENT
56
GM 00674 08/12 CR 02/24/12 **OFFSET**
BATCH TYPE CR
GM 00678 08/12 CR 02/24/12 **OFFSET**
BATCH TYPE CR
GM 00679 08/12 CR 02/27/12 **OFFSET**
BATCH TYPE CR
GM 00680 08/12 CR 02/27/12 **OFFSET**
BATCH TYPE CR
GM 00686 08/12 CR 02/27/12 **OFFSET**
BATCH TYPE CR
GM 00683 08/12 AJ 02/28/12 **OFFSET**
AP DISBURSEMENT
57
GM 00687 08/12 CR 02/28/12 **OFFSET**
BATCH TYPE CR
GM 00793 08/12 AJ 02/28/12 0000300
RECL BBK CHGS FOR WALMART
BASIN GRANT DEED
GM 00793 08/12 AJ 02/28/12 0001100
RECL TRI LAKE INV 8688
8946; 8962
GM 00793 08/12 AJ 02/28/12 0001500
RECL CTY SGNL MAINT 05/06
-10/11 HEMET/MOUNTAIN
7,415.65
716.50
170.00
601.00
94,678.31
555.00
2,790.00
537,716.39
4,103.00
22.10
379.49
390.00
117.50
165.00
4,125.91
82,232.49
6,060.65
1,294.00
195.02
156,300.00
26,756.27
1,854.00
16,225.24
987.34
187.00
332.50
491.97
PREPARED 06/26/2013, 12:22:03
PAGE 17
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00793 08/12 AJ 02/28/12 0001900
RECL CTY SGNL MAINT JUL11
-DEC11 HEMET/MOUNTAIN
GM 00689 08/12 AJ 02/29/12 0004700
RVSD CTY SIGNL MAINT OCT
2011 INV TL0000008438
GM 00693 08/12 AJ 02/29/12 0005700
AD2003-1/LLPD2 STR SWP
NPDES FEB 2012
GM 00695 08/12 AJ 02/29/12 0000700
RSJ SBSDY/LLPD2 TR FEB 12
GM 00688 08/12 CR 02/29/12 **OFFSET**
BATCH TYPE CR
GM 00696 08/12 CR 02/29/12 **OFFSET**
BATCH TYPE CR
GM 00708 08/12 AJ 02/29/12 0000300
FRANCHISE FEE FEB 2012
GM 00710 08/12 AJ 02/29/12 0000200
BUS SHELTER FEB 2012
GM 00710 08/12 AJ 02/29/12 0000600
GM 00711 08/12 AJ 02/29/12 0001400
CITY H20 USAGE FEB 2012
GM 00707 08/12 AJ 02/29/12 0001400
POSTAGE FEB 2012
GM 00707 08/12 AJ 02/29/12 0002000
POSTAGE ADDED FEB 2012
GM 00731 08/12 AJ 02/29/12 0000100
CORR OCT11 SIGNAL BILL
ROUNDING ADJ
GM 00731 08/12 AJ 02/29/12 0000800
REC DEP VAR W/O 02/01/12
GM 00735 08/12 AJ 02/29/12 0008000
LLPD1 & 2 COST REC FEB 12
GM 00745 08/12 AJ 02/29/12 0004700
RVSD CTY SIGNL MAINT NOV
2011 INV TL0000008497
GM 00750 08/12 AJ 02/29/12 0004300
ALLOC SIGNL MAINT DEC 11
RVSDE CITY TL0000008568
GM 00807 08/12 AJ 02/29/12 0014100
OH ALLOCATIONS
GM 00813 08/12 AJ 02/29/12 0009000
NPDES ALLOC FEB 2012
FY 11/12 SWRCB/LESJWA
GM 00814 08/12 AJ 02/29/12 0000600
RECL SWRCB FY 1112 PERMIT
INV WD-0069553; 012012
GM 00832 08/12 AJ 02/29/12 0036800
PAYROLL 2/09/2012
GM 00912 08/12 AJ 02/29/12 0004500
ALLOC SGNL MAINT JAN 2012
RVSDE CTY INV TL8629
GM 00913 08/12 AJ 02/29/12 0004500
ALLOC SIGNL MAINT FEB2012
GM 00918 08/12 AJ 02/29/12 0000200
2/09 PR CORRECTION
GM 00934 08/12 AJ 02/29/12 0000400
RECL SIRE INV 32867 FOR
ANNL SOFTWARE MAINT
GM 00935 08/12 AJ 02/29/12 0003300
RECORD PROJ FUNDING FEB12
GM 00935 08/12 AJ 02/29/12 0004100
GM 00943 08/12 AJ 02/29/12 0002500
RECLASS POST-RDA DISSOLUT
ION EXPENDITURES
GM 00945 08/12 AJ 02/29/12 0000700
ADJ FEB 12 BANK BAL FOR
UNLOCATED VARIANCE
GM 00947 08/12 AJ 02/29/12 0000100
REC INTEREST ALLOC FEB 12
GM 01075 11/12 AJ 02/29/12 0036700
REV 2/29 ADP PR ENT 8/832
GM 01076 11/12 AJ 02/29/12 0000200
REV 2/29 ADP PR ADJ 8/918
GM 00697 07/12 AJ 03/01/12 0028600
RECLSS POST 8/15 NON HOS
FD EXPEND NOT COVERED EOP
35.03
3,894.89
101.61
29,787.00
5,110.24
218.00
36,496.00
4,000.00
2,000.00
1,989.33
109.90
2,000.00
.28
.07
94,355.27
9,209.23
4,109.95
184,153.26
18,412.00
7,279.00
77,510.24
685.62
3,480.57
5.19
7,096.00
4,549.52
8,324.31
120.82
.01
10,426.82
77,510.24
5.19
28,032.00
PREPARED 06/26/2013, 12:22:03
PAGE 18
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00700 09/12 CR 03/01/12 **OFFSET**
BATCH TYPE CR
GM 00690 09/12 AJ 03/02/12 **OFFSET**
AP DISBURSEMENT
58
GM 00701 09/12 CR 03/02/12 **OFFSET**
BATCH TYPE CR
GM 00704 09/12 CR 03/05/12 **OFFSET**
BATCH TYPE CR
GM 00705 09/12 CR 03/06/12 **OFFSET**
BATCH TYPE CR
GM 00717 09/12 CR 03/06/12 **OFFSET**
BATCH TYPE CR
GM 00720 09/12 CR 03/07/12 **OFFSET**
BATCH TYPE CR
GM 00723 09/12 CR 03/08/12 **OFFSET**
BATCH TYPE CR
GM 01024 09/12 AJ 03/08/12 0036700
PAYROLL 03/08/12
GM 01079 11/12 AJ 03/08/12 0040400
REV 9/1024 3/08 ADP PR
PR 01089 11/12 AJ 03/08/12 PR0308
PAYROLL SUMMARY
PR 01089 11/12 AJ 03/08/12 PR0308
PAYROLL SUMMARY
GM 00715 09/12 AJ 03/09/12 **OFFSET**
AP DISBURSEMENT
60
GM 00724 09/12 CR 03/09/12 **OFFSET**
BATCH TYPE CR
GM 00725 09/12 CR 03/12/12 **OFFSET**
BATCH TYPE CR
GM 00727 09/12 CR 03/12/12 **OFFSET**
BATCH TYPE CR
GM 00728 09/12 CR 03/13/12 **OFFSET**
BATCH TYPE CR
GM 00732 09/12 CR 03/13/12 **OFFSET**
BATCH TYPE CR
GM 00737 09/12 CR 03/14/12 **OFFSET**
BATCH TYPE CR
GM 00738 09/12 CR 03/15/12 **OFFSET**
BATCH TYPE CR
GM 00733 09/12 AJ 03/16/12 **OFFSET**
AP DISBURSEMENT
62
GM 00739 09/12 CR 03/16/12 **OFFSET**
BATCH TYPE CR
GM 00743 09/12 CR 03/19/12 **OFFSET**
BATCH TYPE CR
GM 00740 09/12 CR 03/20/12 **OFFSET**
BATCH TYPE CR
GM 00742 09/12 CR 03/20/12 **OFFSET**
BATCH TYPE CR
GM 00746 09/12 CR 03/21/12 **OFFSET**
BATCH TYPE CR
GM 00749 09/12 CR 03/22/12 **OFFSET**
BATCH TYPE CR
PR 01092 11/12 AJ 03/22/12 PR0322
PAYROLL SUMMARY
PR 01092 11/12 AJ 03/22/12 PR0322
PAYROLL SUMMARY
2,223.02
103,811.79
342.50
376.00
1,780.97
105.00
186.00
2,978.00
76,454.10
76,454.10
4,090.95
81,123.59
59,816.36
269.00
1,074.73
356.00
2,733.00
171.00
113.50
3,901.50
1,007,523.86
180.00
164.00
3,763.00
84.50
378.00
2,077.50
4,095.97
80,854.16
PREPARED 06/26/2013, 12:22:03
PAGE 19
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00744 09/12 AJ 03/23/12 **OFFSET**
AP DISBURSEMENT
63
GM 00753 09/12 CR 03/23/12 **OFFSET**
BATCH TYPE CR
GM 01034 10/12 AJ 03/23/12 0000400
RECL RIV CTY FILING FEES
INVOICE 032312 FOR RDA PR
GM 00751 08/12 AJ 03/26/12 0000100
RECLASS VERIZON CHARGES
GM 00754 09/12 CR 03/26/12 **OFFSET**
BATCH TYPE CR
GM 00761 09/12 CR 03/26/12 **OFFSET**
BATCH TYPE CR
GM 00766 09/12 CR 03/27/12 **OFFSET**
BATCH TYPE CR
GM 00769 09/12 CR 03/28/12 **OFFSET**
BATCH TYPE CR
GM 00765 09/12 CR 03/29/12 **OFFSET**
BATCH TYPE CR
GM 00770 09/12 CR 03/29/12 **OFFSET**
BATCH TYPE CR
GM 00767 09/12 AJ 03/30/12 **OFFSET**
AP DISBURSEMENT
64
GM 00771 09/12 CR 03/30/12 **OFFSET**
BATCH TYPE CR
GM 00768 09/12 CR 03/30/12 **OFFSET**
BATCH TYPE CR
GM 00791 09/12 AJ 03/31/12 0000400
ROYAL ST LEASE TR 3RD QTR
QTR 3
GM 00795 09/12 AJ 03/31/12 0005700
AD2003-1/LLPD2 CHGS MAR12
NPDES FEB 2012
GM 00797 09/12 AJ 03/31/12 0000700
RSJ SBSDY/LLPD2 TR MAR 12
GM 00808 09/12 AJ 03/31/12 0012300
OH ALLOCATIONS
GM 00817 09/12 AJ 03/31/12 0000300
FRANCHISE FEES MARCH 2012
GM 00821 09/12 AJ 03/31/12 0000200
BUS SHELTER MARCH 2012
GM 00821 09/12 AJ 03/31/12 0000600
GM 00822 09/12 AJ 03/31/12 0001400
CITY H20 USAGE MARCH 2012
GM 00823 09/12 AJ 03/31/12 0001500
POSTAGE USAGE MARCH 2012
GM 00823 09/12 AJ 03/31/12 0002000
POSTAGE MARCH 2012
GM 00831 09/12 AJ 03/31/12 0000300
1/2% SALES TAX 1ST QTR 12
GM 00835 09/12 AJ 03/31/12 0005900
GM 00914 09/12 AJ 03/31/12 0005200
ALLOC SIGNL MAINT MAR2012
GM 00919 09/12 AJ 03/31/12 0000400
INVOICE 4668 - PARKS
GM 00930 09/12 AJ 03/31/12 0009000
ALLOC NPDES MAR 2012 LYNN
MERRILL/LESJWA CORR
GM 00942 09/12 AJ 03/31/12 0008600
LLPD1 & 2 COST REC MAR 12
GM 00954 09/12 AJ 03/31/12 0000500
REC SB856 GRANT QTR2 FIRE
FIGHTER/PARAMEDIC
GM 00954 09/12 AJ 03/31/12 0001100
REC SB856 GRANT QTR2 20%
NON NEXUS FIREFTR/PARAMDC
GM 00954 09/12 AJ 03/31/12 0001700
FIGHTER/PARAMEDIC
6,828.56
121.01
36.00
156.92
15,645.47
300.31
229.06
633.26
166,593.93
2,076.30
56,384.59
400.00
710.00
1,625.83
101.61
29,787.00
184,153.26
35,474.00
4,000.00
2,000.00
2,372.03
158.85
2,000.00
44,756.25
39,553.08
2,412.27
900.00
1,195.00
104,465.89
47,266.00
36,110.00
56,623.00
PREPARED 06/26/2013, 12:22:03
PAGE 20
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00954 09/12 AJ 03/31/12 0002300
GM 00981 09/12 AJ 03/31/12 0000400
ADJ CFD 2003-1 LOAN MAR12
GM 01025 09/12 AJ 03/31/12 0036700
PAYROLL 3/22/12 W/TAXES
GM 01026 09/12 AJ 03/31/12 0000100
REC INTEREST ALLOC MAR 12
GM 01080 11/12 AJ 03/31/12 0032800
REV 9/1025 03/22 ADP PR
GM 00776 10/12 CR 04/02/12 **OFFSET**
BATCH TYPE CR
GM 00777 10/12 CR 04/03/12 **OFFSET**
BATCH TYPE CR
GM 00775 10/12 CR 04/04/12 **OFFSET**
BATCH TYPE CR
GM 00780 10/12 CR 04/04/12 **OFFSET**
BATCH TYPE CR
GM 00781 10/12 CR 04/05/12 **OFFSET**
BATCH TYPE CR
GM 01052 10/12 AJ 04/05/12 0025400
PAYROLL 04/05/12
GM 01081 11/12 AJ 04/05/12 0025500
REV 10/1052 04/05 ADP PR
PR 01094 11/12 AJ 04/05/12 PR0405
PAYROLL SUMMARY
PR 01094 11/12 AJ 04/05/12 PR0405
PAYROLL SUMMARY
GM 00773 10/12 AJ 04/06/12 **OFFSET**
AP DISBURSEMENT
65
GM 00779 10/12 CR 04/06/12 **OFFSET**
BATCH TYPE CR
GM 00790 10/12 CR 04/06/12 **OFFSET**
BATCH TYPE CR
GM 00792 10/12 CR 04/09/12 **OFFSET**
BATCH TYPE CR
GM 00786 10/12 CR 04/10/12 **OFFSET**
BATCH TYPE CR
GM 00798 10/12 CR 04/10/12 **OFFSET**
BATCH TYPE CR
GM 00890 10/12 CR 04/10/12 **OFFSET**
BATCH TYPE CR
GM 00802 10/12 CR 04/11/12 **OFFSET**
BATCH TYPE CR
GM 00805 10/12 CR 04/12/12 **OFFSET**
BATCH TYPE CR
GM 00800 10/12 AJ 04/13/12 **OFFSET**
AP DISBURSEMENT
66
GM 00806 10/12 CR 04/13/12 **OFFSET**
BATCH TYPE CR
GM 00801 10/12 CR 04/16/12 **OFFSET**
BATCH TYPE CR
GM 00810 10/12 CR 04/16/12 **OFFSET**
BATCH TYPE CR
GM 00803 10/12 CR 04/17/12 **OFFSET**
BATCH TYPE CR
GM 00804 10/12 CR 04/17/12 **OFFSET**
BATCH TYPE CR
GM 00811 10/12 CR 04/17/12 **OFFSET**
50,917.00
206,316.08
74,809.93
9,736.64
74,809.93
1,278.40
217.13
10,079.68
1,421.55
119.50
77,134.81
77,134.81
4,110.08
80,968.81
6,959.59
1,987.87
47.50
2,077.00
28,884.13
275.00
126,739.08
38.75
1,468.10
1,018,897.28
292.50
264,790.24
32.50
170,947.07
108,900.00
142.50
PREPARED 06/26/2013, 12:22:03
PAGE 21
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00826 10/12 CR 04/18/12 **OFFSET**
BATCH TYPE CR
GM 00815 10/12 CR 04/19/12 **OFFSET**
BATCH TYPE CR
GM 00827 10/12 CR 04/19/12 **OFFSET**
BATCH TYPE CR
GM 01054 10/12 AJ 04/19/12 0025500
PAYROLL 04/19/2012
GM 01082 11/12 AJ 04/19/12 0025400
REV 10/1054 04/19 ADP PR
PR 01107 11/12 AJ 04/19/12 PR0419
PAYROLL SUMMARY
PR 01107 11/12 AJ 04/19/12 PR0419
PAYROLL SUMMARY
GM 00812 10/12 AJ 04/20/12 **OFFSET**
AP DISBURSEMENT
67
GM 00836 10/12 CR 04/20/12 **OFFSET**
BATCH TYPE CR
GM 00829 10/12 AJ 04/23/12 **OFFSET**
AP DISBURSEMENT
68
GM 00837 10/12 CR 04/23/12 **OFFSET**
BATCH TYPE CR
GM 00834 10/12 CR 04/24/12 **OFFSET**
BATCH TYPE CR
GM 00840 10/12 CR 04/24/12 **OFFSET**
BATCH TYPE CR
GM 01050 11/12 AJ 04/24/12 0000400
RECLASS FUNDS
VOYAGER INV #869158709204
GM 00845 10/12 CR 04/25/12 **OFFSET**
BATCH TYPE CR
GM 00844 10/12 CR 04/26/12 **OFFSET**
BATCH TYPE CR
GM 00846 10/12 CR 04/26/12 **OFFSET**
BATCH TYPE CR
GM 00841 10/12 AJ 04/27/12 **OFFSET**
AP DISBURSEMENT
69
GM 00848 10/12 CR 04/27/12 **OFFSET**
BATCH TYPE CR
GM 00847 10/12 CR 04/30/12 **OFFSET**
BATCH TYPE CR
GM 00850 10/12 AJ 04/30/12 **OFFSET**
AP DISBURSEMENT
71
GM 00855 10/12 CR 04/30/12 **OFFSET**
BATCH TYPE CR
GM 00874 10/12 AJ 04/30/12 0001500
RECL CALSENSE HUB EQUIP
EWING 4499263 & 4528674
GM 00923 10/12 AJ 04/30/12 0000200
BUS SHELTER APRIL 2012
GM 00923 10/12 AJ 04/30/12 0000600
GM 00925 10/12 AJ 04/30/12 0001400
CITY H20 USAGE 4/2012
GM 00926 10/12 AJ 04/30/12 0000300
FRANCHISE FEES 4/2012
GM 00929 10/12 AJ 04/30/12 0012300
OH ALLOCATIONS 4/2012
GM 00958 10/12 AJ 04/30/12 0008600
LLPD1 & 2 COST REC APR 12
GM 00963 10/12 AJ 04/30/12 0005700
AD2003-1/LLPD2 STRSWP APR
NPDES FEB 2012
GM 00965 10/12 AJ 04/30/12 0000700
RSJ SBSDY/LLPD2 TR APR 12
GM 00970 10/12 AJ 04/30/12 0009000
ALLOC NPDES APR 12
47.50
12,416.69
1,895.00
74,692.73
74,692.73
4,091.11
80,687.42
9,930.75
82.50
500.00
240.00
1,653.40
222.00
408.24
72.50
227.50
350.88
97,042.66
140.00
2,327.48
1,015.19
1,390.44
9,439.67
4,000.00
2,000.00
2,297.44
35,066.00
184,153.26
96,305.06
101.61
29,787.00
907.92
PREPARED 06/26/2013, 12:22:03
PAGE 22
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BERNTSEN/LESJWAS CORR
GM 00983 10/12 AJ 04/30/12 0003800
ALLOC SIGNAL MAINT APR 12
GM 01034 10/12 AJ 04/30/12 0001200
RECL BEE FRIENDLY 040312
KUHNS PROP BEE REMOVAL
GM 01034 10/12 AJ 04/30/12 0001600
RECL BEE FRIENDLY #546
KUHNS PROP BEE REMOVAL
GM 01049 10/12 AJ 04/30/12 0001500
POSTAGE USAGE APRIL 2012
GM 01057 10/12 AJ 04/30/12 0000300
MISC PR VARIANCE 032212
GM 01057 10/12 AJ 04/30/12 0000500
MISC FUTA CORR VARIANCE
GM 01068 10/12 AJ 04/30/12 0000100
INTEREST ALLOC APRIL 2012
GM 00847 10/12 CR 04/30/12 043012-4
ST OF CA CLOSED LAF
INTEREST
GM 00984 11/12 AJ 04/30/12 0001000
COR ACCT SIRE TECHNOLOGIE
INV 32771 04/30/125
GM 01083 11/12 AJ 04/30/12 0000300
REV 10/1057 FOR ADP PRADJ
GM 01083 11/12 AJ 04/30/12 0000500
GM 00856 11/12 CR 05/01/12 **OFFSET**
BATCH TYPE CR
GM 00851 11/12 CR 05/02/12 **OFFSET**
BATCH TYPE CR
GM 00857 11/12 CR 05/02/12 **OFFSET**
BATCH TYPE CR
GM 00858 11/12 CR 05/03/12 **OFFSET**
BATCH TYPE CR
PR 01109 11/12 AJ 05/03/12 PR0503
PAYROLL SUMMARY
PR 01109 11/12 AJ 05/03/12 PR0503
PAYROLL SUMMARY
GM 01113 11/12 AJ 05/03/12 0001300
RVRS ADP MANL PR CK101514
ALSO REC THRU HTE 05/03PR
GM 00854 11/12 AJ 05/04/12 **OFFSET**
AP DISBURSEMENT
72
GM 00859 11/12 CR 05/04/12 **OFFSET**
BATCH TYPE CR
GM 00867 11/12 CR 05/07/12 **OFFSET**
BATCH TYPE CR
GM 00876 11/12 CR 05/08/12 **OFFSET**
BATCH TYPE CR
GM 00877 11/12 CR 05/09/12 **OFFSET**
BATCH TYPE CR
GM 00869 11/12 CR 05/10/12 **OFFSET**
BATCH TYPE CR
GM 00879 11/12 CR 05/10/12 **OFFSET**
BATCH TYPE CR
GM 00870 11/12 AJ 05/11/12 **OFFSET**
AP DISBURSEMENT
73
GM 00880 11/12 CR 05/11/12 **OFFSET**
BATCH TYPE CR
GM 00875 11/12 CR 05/14/12 **OFFSET**
BATCH TYPE CR
GM 00886 11/12 CR 05/14/12 **OFFSET**
BATCH TYPE CR
650.64
200.00
160.00
175.60
.02
1.47
13,238.79
1,577.48
2,025.00
.02
1.47
1,707.45
29,574.68
25.00
1,960.00
4,246.20
82,908.30
1,015.19
4,767.06
205.30
13.00
2,378.00
105.00
59,414.86
227.50
1,057,543.36
27.50
7,553.22
119.90
PREPARED 06/26/2013, 12:22:03
PAGE 23
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00878 11/12 CR 05/15/12 **OFFSET**
BATCH TYPE CR
GM 00887 11/12 CR 05/15/12 **OFFSET**
BATCH TYPE CR
GM 00888 11/12 CR 05/16/12 **OFFSET**
BATCH TYPE CR
GM 00893 11/12 CR 05/17/12 **OFFSET**
BATCH TYPE CR
PR 01110 11/12 AJ 05/17/12 PR0517
PAYROLL SUMMARY
PR 01110 11/12 AJ 05/17/12 PR0517
PAYROLL SUMMARY
GM 00883 11/12 AJ 05/18/12 **OFFSET**
AP DISBURSEMENT
74
GM 00894 11/12 CR 05/18/12 **OFFSET**
BATCH TYPE CR
GM 00889 11/12 CR 05/21/12 **OFFSET**
BATCH TYPE CR
GM 00892 11/12 CR 05/21/12 **OFFSET**
BATCH TYPE CR
GM 00902 11/12 CR 05/21/12 **OFFSET**
BATCH TYPE CR
GM 00899 11/12 CR 05/22/12 **OFFSET**
DIRECT DEPOSITS 05222012
BATCH TYPE CR
GM 00908 11/12 CR 05/22/12 **OFFSET**
BATCH TYPE CR
GM 00904 11/12 CR 05/23/12 **OFFSET**
BATCH TYPE CR
GM 00909 11/12 CR 05/23/12 **OFFSET**
BATCH TYPE CR
GM 00910 11/12 CR 05/24/12 **OFFSET**
BATCH TYPE CR
GM 00906 11/12 AJ 05/25/12 **OFFSET**
AP DISBURSEMENT
75
GM 00920 11/12 CR 05/25/12 **OFFSET**
BATCH TYPE CR
GM 00911 11/12 CR 05/29/12 **OFFSET**
BATCH TYPE CR
GM 00921 11/12 CR 05/29/12 **OFFSET**
BATCH TYPE CR
GM 01053 12/12 AJ 05/29/12 0001800
RECL TRI LAKE INV 9200
FOR KUHNS PROP DEMO
GM 00916 11/12 CR 05/30/12 **OFFSET**
BATCH TYPE CR
GM 00931 11/12 CR 05/30/12 **OFFSET**
BATCH TYPE CR
GM 00932 11/12 CR 05/30/12 **OFFSET**
BATCH TYPE CR
GM 00936 11/12 CR 05/31/12 **OFFSET**
BATCH TYPE CR
GM 00951 11/12 CR 05/31/12 **OFFSET**
BATCH TYPE CR
GM 00961 11/12 AJ 05/31/12 0009400
LLPD1 & 2 COST REC MAY 12
99,656.86
176.50
1,392.00
345.75
4,103.37
79,620.20
9,745.10
15.00
10,847.10
31,476.16
121.75
431,564.85
4,491.01
1,083.39
80.00
391.00
132,385.16
390.00
145,200.00
1,925.14
35.00
1,512,631.95
8,427.04
417.25
2,296.50
3,097.66
77,958.36
PREPARED 06/26/2013, 12:22:03
PAGE 24
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00967 11/12 AJ 05/31/12 0005400
AD2003-1/LLPD2 ST SWP MAY
NPDES FEB 2012
GM 00969 11/12 AJ 05/31/12 0000700
RSJ SBSDY/LLPD2 TR MAY 12
GM 00984 11/12 AJ 05/31/12 0001500
REC STATUTORY PASS-THRU
CTY OF SAN JACINTO 022803
GM 00984 11/12 AJ 05/31/12 0001900
SAN JACINTO LIGHTNG382805
GM 01039 11/12 AJ 05/31/12 0000300
RECLS FDS FRM CR 053012-1
MISC PERMTS TO BUS LIC
GM 01039 11/12 AJ 05/31/12 0000800
RECRD ANN FEE ACH DEBIT
AGREMT FOR POSTAGE METER
GM 01039 11/12 AJ 05/31/12 0001600
RECLS TRILAKES INV 9175
APRIL SERVICES
GM 01046 11/12 AJ 05/31/12 0005900
TRAFFIC SGNL MAINT MAY 12
RVSDE CTY TL8916
GM 01059 11/12 AJ 05/31/12 0001500
RECLASS EXPENDITURE 5/12
GM 01060 11/12 AJ 05/31/12 0001400
POSTAGE FOR MAY 2012
GM 01060 11/12 AJ 05/31/12 0001900
GM 01063 11/12 AJ 05/31/12 0000200
BUS SHELTER MAY 2012
GM 01063 11/12 AJ 05/31/12 0000600
GM 01065 11/12 AJ 05/31/12 0001400
CITY H20 USAGE MAY 2012
GM 01066 11/12 AJ 05/31/12 0000300
FRANCHISE FEES MAY 2012
GM 01067 11/12 AJ 05/31/12 0012300
OH ALLOCATIONS
GM 01105 11/12 AJ 05/31/12 0001400
REVERSE ENTRY
PR 01111 11/12 AJ 05/31/12 PR0531
PAYROLL SUMMARY
PR 01111 11/12 AJ 05/31/12 PR0531
PAYROLL SUMMARY
GM 01118 11/12 AJ 05/31/12 0001400
CITY H20 USAGE
GM 01113 11/12 AJ 05/31/12 0001600
ADJ MISC PR ADJ VARIANCE
FEB-MAY ADJUSTMENTS
GM 01121 11/12 AJ 05/31/12 0000100
INTEREST ALLOC MAY 2012
GM 00917 12/12 AJ 06/01/12 **OFFSET**
AP DISBURSEMENT
76
GM 00937 12/12 CR 06/01/12 **OFFSET**
BATCH TYPE CR
GM 00938 12/12 CR 06/04/12 **OFFSET**
BATCH TYPE CR
GM 00950 12/12 CR 06/04/12 **OFFSET**
BATCH TYPE CR
GM 00972 12/12 CR 06/05/12 **OFFSET**
BATCH TYPE CR
GM 00957 12/12 CR 06/06/12 **OFFSET**
BATCH TYPE CR
GM 00973 12/12 CR 06/06/12 **OFFSET**
BATCH TYPE CR
GM 00974 12/12 CR 06/07/12 **OFFSET**
BATCH TYPE CR
GM 00956 12/12 AJ 06/08/12 **OFFSET**
AP DISBURSEMENT
77
GM 00975 12/12 CR 06/08/12 **OFFSET**
BATCH TYPE CR
GM 00978 12/12 CR 06/11/12 **OFFSET**
103.26
29,787.00
18,190.32
1,300.24
40.00
50.00
95.00
1,177.06
1,000.00
319.75
2,000.00
4,000.00
2,000.00
2,297.44
34,672.00
184,153.26
2,297.44
4,042.13
78,827.58
1,920.50
19.08
9,022.40
5,973.90
25.01
33,914.24
462.50
78.00
2,790.00
369.00
288.00
437,861.33
1,277.00
2,097.25
PREPARED 06/26/2013, 12:22:03
PAGE 25
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00976 12/12 CR 06/12/12 **OFFSET**
BATCH TYPE CR
GM 00979 12/12 CR 06/12/12 **OFFSET**
BATCH TYPE CR
GM 00985 12/12 CR 06/13/12 **OFFSET**
BATCH TYPE CR
GM 00986 12/12 CR 06/14/12 **OFFSET**
BATCH TYPE CR
PR 01114 12/12 AJ 06/14/12 PR0614
PAYROLL SUMMARY
PR 01114 12/12 AJ 06/14/12 PR0614
PAYROLL SUMMARY
GM 00982 12/12 AJ 06/15/12 **OFFSET**
AP DISBURSEMENT
78
GM 00987 12/12 CR 06/15/12 **OFFSET**
BATCH TYPE CR
GM 00988 12/12 CR 06/15/12 **OFFSET**
BATCH TYPE CR
GM 00989 12/12 CR 06/15/12 **OFFSET**
BATCH TYPE CR
GM 00991 12/12 CR 06/18/12 **OFFSET**
BATCH TYPE CR
GM 00995 12/12 CR 06/19/12 **OFFSET**
BATCH TYPE CR
GM 01004 12/12 CR 06/20/12 **OFFSET**
BATCH TYPE CR
GM 01000 12/12 CR 06/21/12 **OFFSET**
BATCH TYPE CR
GM 01005 12/12 CR 06/21/12 **OFFSET**
BATCH TYPE CR
GM 00999 12/12 AJ 06/22/12 **OFFSET**
AP DISBURSEMENT
79
GM 01009 12/12 CR 06/22/12 **OFFSET**
BATCH TYPE CR
GM 01010 12/12 CR 06/25/12 **OFFSET**
BATCH TYPE CR
GM 01007 12/12 CR 06/26/12 **OFFSET**
BATCH TYPE CR
GM 01008 12/12 AJ 06/26/12 **OFFSET**
AP DISBURSEMENT
80
GM 01015 12/12 CR 06/26/12 **OFFSET**
BATCH TYPE CR
GM 01017 12/12 CR 06/27/12 **OFFSET**
BATCH TYPE CR
GM 01018 12/12 CR 06/28/12 **OFFSET**
BATCH TYPE CR
PR 01120 12/12 AJ 06/28/12 PR0628
PAYROLL SUMMARY
PR 01120 12/12 AJ 06/28/12 PR0628
PAYROLL SUMMARY
GM 01012 12/12 AJ 06/29/12 **OFFSET**
AP DISBURSEMENT
81
GM 01013 12/12 CR 06/29/12 **OFFSET**
BATCH TYPE CR
GM 01014 12/12 CR 06/29/12 **OFFSET**
BATCH TYPE CR
6,766.80
25.00
1,328.75
210.00
4,162.91
80,380.52
8,788.49
141,746.48
7,102.48
593.50
368.00
786.20
234.00
5,813.93
2,567.00
72,109.07
100.00
285.00
459.00
130.00
730.16
327.50
2,889.00
4,155.09
80,258.81
4,863.54
590.00
158,915.12
PREPARED 06/26/2013, 12:22:03
PAGE 26
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01021 12/12 CR 06/29/12 **OFFSET**
BATCH TYPE CR
GM 01022 12/12 CR 06/29/12 **OFFSET**
BATCH TYPE CR
GM 01001 12/12 AJ 06/30/12 0005600
AD2003-1/STREET SWP JUN12
GM 01042 12/12 AJ 06/30/12 0007400
LLPD1 & 2 COST REC JUN 12
GM 01045 12/12 AJ 06/30/12 0000700
RSJ SBSDY/LLPD2 EST TR
JUNE 2012
GM 01053 12/12 AJ 06/30/12 0002100
RECL CTY OF RIV ELECTION
INV 1064 020311 CAND FILG
GM 01087 12/12 AJ 06/30/12 0000400
QTR 4
GM 01097 12/12 AJ 06/30/12 0001100
POSTAGE RECORD JUNE 2012
GM 01097 12/12 AJ 06/30/12 0001600
GM 01098 12/12 AJ 06/30/12 0001400
CITY WATER USAGE
GM 01099 12/12 AJ 06/30/12 0000200
BUS SHELTER
GM 01099 12/12 AJ 06/30/12 0000600
BUS SHELTER
GM 01101 12/12 AJ 06/30/12 0000300
GM 01103 12/12 AJ 06/30/12 0000300
1/2% SALES TAX 2ND QTR'12
GM 01104 12/12 AJ 06/30/12 0012300
OH ALLOCACTIONS
GM 01106 12/12 AJ 06/30/12 0001400
REVERSE ENTRY
GM 01108 12/12 AJ 06/30/12 0009100
ALLOC NPDES JUN 12 LYNN
MERRILL APR-JUN
GM 01124 12/12 AJ 06/30/12 0000400
RECL EZ SNYDY INV 1010
5/26/12 TREES ON CTNWOOD
GM 01124 12/12 AJ 06/30/12 0004900
FY 11/12 YR END TRNSFRS
PRJ 06-130
GM 01126 12/12 AJ 06/30/12 0002009
REC PROJECT FUNDING JUN12
GM 01126 12/12 AJ 06/30/12 0002017
GM 01130 12/12 AJ 06/30/12 0001000
ADJ FOR PROJECT OVERAGE
11-007
GM 01132 12/12 AJ 06/30/12 0001400
CITY H20 USAGE CORRECTION
GM 01134 12/12 AP 06/30/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 01135 12/12 AJ 06/30/12 0000700
CORR 12/1085 CR053112-12
REVERSED TWICE IN ERROR
GM 01140 12/12 AJ 06/30/12 0003800
ADJ CFD 2003-1 4TH QTR
GM 01140 12/12 AJ 06/30/12 0004700
FIGHTER/PARAMEDIC
GM 01140 12/12 AJ 06/30/12 0005300
GM 01140 12/12 AJ 06/30/12 0006700
TR 1/2% SLS TAX @ 063012
GM 01145 12/12 AJ 06/30/12 0012300
FINAL FY 11/12 OH ADJUST
GM 01145 12/12 AJ 06/30/12 0000002
TO CORR GAS TAX COST REC
FOR STREET DEPT
GM 01145 12/12 AJ 06/30/12 0016900
FINAL FY 11/12 PW ADM ADJ
GM 01146 12/12 AJ 06/30/12 0001100
ADJ FY 11/12 LLPD1 SUBSDY
GM 01147 12/12 AJ 06/30/12 0000100
INTEREST ALLOC JUN 2012
GM 01156 12/12 AJ 06/30/12 0004000
ADJ EE PERS ALLOC
32,899.93
802.00
103.69
81,126.61
29,787.00
3,488.14
6,056.36
150.19
2,000.00
2,297.44
4,000.00
2,000.00
33,569.00
44,756.25
184,153.26
2,297.44
4,725.00
1,400.00
75,215.18
66,915.81
52,824.00
620.00
2,416.25
32.50
6,195.32
118,015.80
47,945.00
23,761.00
21,607.95
567,595.00
331,179.53
2,826.00
25,090.59
14,125.14
64,465.82
PREPARED 06/26/2013, 12:22:03
PAGE 27
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01156 12/12 AJ 06/30/12 0005200
RECL CKS ISSUED EE PERS
OVRWTHHELD 99383-99400
GM 01156 12/12 AJ 06/30/12 0005900
ADJ VISION INS @ 06/30/12
GM 01156 12/12 AJ 06/30/12 0006300
ADJ FIT CLUB @ 06/30/12
GM 01156 12/12 AJ 06/30/12 0006700
ADJ AFLAC LIAB @ 063012
GM 01158 12/12 AJ 06/30/12 0000300
CLEAR UNLOCATED TRST BAL
GM 01158 12/12 AJ 06/30/12 0001100
ADJ SMIP FOR CITY FEES SK
102261 & MISC VARIANCE
GM 01158 12/12 AJ 06/30/12 0002800
RECL BBK 090610 2008-1
DISSOLUTION
GM 01158 12/12 AJ 06/30/12 0003200
RECL BBK 120310 2008-1
DISSOLUTION
GM 01158 12/12 AJ 06/30/12 0003600
RECL BBK 010611 GENRL LEG
GM 01158 12/12 AJ 06/30/12 0004000
GM 01158 12/12 AJ 06/30/12 0005100
CLR MISC BAL @ 06/30/12
GM 01158 12/12 AJ 06/30/12 0005500
GM 01159 12/12 AJ 06/30/12 0000600
TO REC CHANDLER PURCHASES
GM 01159 12/12 AJ 06/30/12 0001400
TO ADJ FOR ACCRUED INT
GM 01160 12/12 AJ 06/30/12 0000200
TO CORR FOR ACCR INT AJE
12/1159
GM 01161 12/12 AJ 06/30/12 0000100
INT ALLOC CHANDLER JUN 12
GM 01169 12/12 AJ 06/30/12 0000400
RECORD TEMP CASH TRNFR TO
COVER NEG CASH IN FUNDS
GM 01169 12/12 AJ 06/30/12 0000800
GM 01169 12/12 AJ 06/30/12 0001200
GM 01169 12/12 AJ 06/30/12 0001600
GM 01169 12/12 AJ 06/30/12 0002800
GM 01169 12/12 AJ 06/30/12 0003600
GM 01169 12/12 AJ 06/30/12 0004300
GM 01169 12/12 AJ 06/30/12 0004700
GM 01169 12/12 AJ 06/30/12 0005100
GM 01169 12/12 AJ 06/30/12 0005900
GM 01169 12/12 AJ 06/30/12 0006300
GM 01169 12/12 AJ 06/30/12 0006700
GM 01169 12/12 AJ 06/30/12 0007200
GM 01169 12/12 AJ 06/30/12 0007600
368.88
21.71
350.00
272.73
40.00
23.49
810.00
261.90
2,434.28
162.00
.10
.05
55,838.23
4,004.13
4,004.13
3,843.72
50,957.73
13,059.12
6,199.71
90,982.44
66,610.47
8,326.79
166,115.55
.40
.35
491.54
2,654.80
2,010.93
1,956.57
1,299.38
PREPARED 06/26/2013, 12:22:03
PAGE 28
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 01169 12/12 AJ
GM 01169 12/12 AJ
GM 01169 12/12 AJ
GM 01169 12/12 AJ
GM 01174 13/12 AJ
ASSETS /
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
GM 01174
13/12
AJ 06/30/12
GM 01174
13/12
AJ 06/30/12
GM 01036
12/12
AP 07/12/12
GM 01037
12/12
AP 07/12/12
GM 01084
11/12
CR 08/08/12
GM 01085
12/12
CR 08/08/12
GM 00233
GM 00292
GM 01127
02/12
02/12
12/12
AJ 08/31/12
AJ 08/31/12
AJ 09/06/12
GM 01147
12/12
AJ 10/16/12
CASH / INVESTMENTS
0008000
RECORD CASH TRNFR @ 6/30
0008400
0008700
0009000
0000400
RECL DIAMOND HILLS AUTO
CK 100088 REP UNIT 999
0000600
TR INS PROCEEDS UNIT 999
REC FY 10/11
0001000
RECL TRSFR 5/484 UNIT 999
NOW EXPENDED FROM GEN FND
**OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
**OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
**OFFSET**
CASH RECEIPTS 05312012C/R
BATCH TYPE CR
**OFFSET**
CASH RECEIPTS 06072012C/R
BATCH TYPE CR
0014100
OH ALLOC AUG 2011
0014100
REV OH ALLOC AUG DATE ERR
0001500
Corr accts for JE#01/209
& 8/31/11 CR
0031400
ACCOUNT TOTAL
37,656.49
16,017.45
.04
19,734.19
20,831.44
14,740.84
6,090.60
2,938.00
399.00
3,097.66
3,097.66
228,764.50
228,764.50
3.56
15,676.51
17,582,033.52
18,713,576.87
010-0000-101.11-01 CASH / INVESTMENTS / P.D. PARKING CITATIONS
.00
ACCOUNT TOTAL
.00
010-0000-101.11-11 CASH / INVESTMENTS / INVESTMENTS - LAIF
.00
ACCOUNT TOTAL
.00
010-0000-101.11-20 CASH / INVESTMENTS / INVESTMENTS / CAMP
.00
ACCOUNT TOTAL
.00
010-0000-101.11-80 CASH / INVESTMENTS / CASH W/ FISCAL AGENT
.00
ACCOUNT TOTAL
010-0000-101.11-99 CASH / INVESTMENTS / MARKET VALUE ADJUSTMENT
GM 01159 12/12 AJ 06/30/12 0001700
TO ADJ CHANDLER TO MKT VL
14,871,920.30
.00
.00
7,675.75
PREPARED 06/26/2013, 12:22:03
PAGE 29
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-99 CASH / INVESTMENTS / MARKET VALUE ADJUSTMENT
GM 01159 12/12 AJ 06/30/12 0001800
TO ADJ LAIF TO MKT VALUE
ACCOUNT TOTAL
12,075.94
12,075.94
7,675.75
010-0000-102.11-60 ASSETS / PETTY CASH
5,850.00
ACCOUNT TOTAL
5,850.00
010-0000-102.11-61 ASSETS / IMPREST ACCOUNT
.00
ACCOUNT TOTAL
010-0000-102.11-70
GM 00106 01/12 AJ
GM 00106 01/12 AJ
GM 00224 02/12 AJ
GM 00224 02/12 AJ
GM 00321 03/12 AJ
GM 00321 03/12 AJ
GM 00385 04/12 AJ
ASSETS /
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
10/31/11
GM 00385
04/12
AJ 10/31/11
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
05/12
06/12
06/12
07/12
07/12
08/12
08/12
09/12
09/12
10/12
11/12
11/12
12/12
12/12
12/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00412
00574
00574
00654
00654
00707
00707
00823
00823
01049
01060
01060
01097
01097
01140
11/30/11
12/31/11
12/31/11
01/31/12
01/31/12
02/29/12
02/29/12
03/31/12
03/31/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12
PREPAID POSTAGE (METER)
0001400
POSTAGE JULY 2011
0002000
POSTAGE JULY 2011
0000900
0001300
POSTAGE PURCHASE AUG 2011
0001200
0001700
0001300
POSTAGE OCT 2011
USAGE/PURCHASE
0001900
POSTAGE OCT 2011
USAGE/PURCHASE
0001300
POSTAGE NOV 2011
0001300
0001900
POSTAGE PURCHASE DEC 2011
0001300
POSTAGE JAN 2012
0001900
POSTAGE JAN 2012
0001300
POSTAGE FEB 2012
0001900
POSTAGE ADDED FEB 2012
0001400
0001900
POSTAGE MARCH 2012
0001400
0001300
0001800
0001000
0001500
0002300
ADJ TO METER VAL 063012
ACCOUNT TOTAL
010-0000-103.12-07 RECEIVABLES / CITE & ABATE RECEIVABLE
GM 00135 01/12 AJ 07/01/11 0000100
REV 10/11 CITE REV ACCRL
12/1093
GM 00212 01/12 AJ 10/06/11 0000100
REVERSE CITATION ACC 6/30
4,400.19
.00
564.97
2,005.09
2,000.00
710.95
2,000.00
1,845.71
2,000.00
971.90
2,000.00
959.39
1,875.83
2,000.00
1,546.76
2,000.00
1,570.54
2,000.00
1,735.53
2,000.00
1,602.93
1,910.41
2,000.00
1,524.47
2,000.00
199.52
20,199.52
18,259.51
2,504.98
19,028.00
19,028.00
19,028.00
PREPARED 06/26/2013, 12:22:03
PAGE 30
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-07 RECEIVABLES / CITE & ABATE RECEIVABLE
GM 00215 01/12 AJ 10/10/11 0000100
ELIMINATE DUPLICATE ENTRY
GM 01129 12/12 AJ 06/30/12 0000100
ACCR CITE PMTS 0701-0831
FOR FINES PRIOR TO 06/30
ACCOUNT TOTAL
010-0000-103.12-08
GM 00314 02/12 AJ
GM 00354 03/12 AJ
GM 01137 12/12 AJ
GM 01139
12/12
RECEIVABLES / CITE/ABATE REC - TAX ROLL
11/14/11 0000100
CIT & ABATE REV REVERSAL
11/22/11 0000100
REVERSE REVENUE ACCRUAL
06/30/12 0000700
ACCR 11/12 CITATION TAX
ROLL BALANCE
AJ 10/05/12 0011300
Accrue property tax/asses
sment rec for 11/12
ACCOUNT TOTAL
010-0000-103.12-10
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00210 01/12 AJ
GM 00176 03/12 AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
GM 00176
03/12
AP
RECEIVABLES / ACCOUNTS RECEIVABLE
09/13/11 0000100
09/13/11 0000300
09/13/11 0000500
09/13/11 0000700
09/13/11 0000800
09/13/11 0000900
09/13/11 0001400
09/15/11 0000100
REVER ADD. REVENUE ACCRL
09/22/11 0099387
EMBERTON, MIKE
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099385
CLAYTON, DAVID
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099389
HOLMES, MICHELLE
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099383
BRYANT, BILL
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099384
CATRON, JAN
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099386
DURDEN, CAROLYN
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099388
HARTEL, ASHER
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099390
HULTS, TIM
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099391
MCKAY, SANDY
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099392
MILLER, RICK
REQUEST 092211
PAYROLL ADJUSTMENT
09/22/11 0099393
MUDROVICH, DAN
REQUEST 092211
PAYROLL ADJUSTMENT
19,028.00
16,153.50
35,181.50
38,056.00
16,153.50
111,885.50
109,933.50
1,952.00
668,130.00
3,024.50
671,154.50
111,885.50
671,154.50
121,639.97
591.16
350.00
471.60
40,552.31
24,690.70
47,724.00
4,406.34
1,115.16
28.37
.76
15.76
17.67
38.37
16.12
28.37
50.78
17.50
18.90
22.64
PREPARED 06/26/2013, 12:22:03
PAGE 31
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-10 RECEIVABLES / ACCOUNTS RECEIVABLE
GM 00176 03/12 AP 09/22/11 0099394
MULCOCK, BARRY
REQUEST 092211
PAYROLL ADJUSTMENT
GM 00176 03/12 AP 09/22/11 0099396
PRILL, THOMAS
REQUEST 092211
PAYROLL ADJUSTMENT
GM 00176 03/12 AP 09/22/11 0099395
PAISLEY, SHARON
REQUEST 092211
PAYROLL ADJUSTMENT
GM 00176 03/12 AP 09/22/11 0099397
RODRIGUEZ, DEBORAH
REQUEST 092211
PAYROLL ADJUSTMENT
GM 00176 03/12 AP 09/22/11 0099398
STULL, PAMELA
REQUEST 092211
PAYROLL ADJUSTMENT
GM 00176 03/12 AP 09/22/11 0099399
VICKERY, DEBBIE
REQUEST 092211
PAYROLL ADJUSTMENT
GM 00176 03/12 AP 09/22/11 0099400
YANEZ, CRYSTAL V.
REQUEST 092211
PAYROLL ADJUSTMENT
GM 01129 12/12 AJ 06/30/12 0000300
ACCR LEGL REIMB ESCROW OF
WEST CR 071012-15
GM 01156 12/12 AJ 06/30/12 0005100
RECL CKS ISSUED EE PERS
OVRWTHHELD 99383-99400
GM 01139 12/12 AJ 10/05/12 0005000
Accrue San Jacinto Inn TO
T for May rec'd 7/2/12
GM 01139 12/12 AJ 10/05/12 0005200
T for Jun rec'd 7/26/12
GM 01139 12/12 AJ 10/05/12 0005400
Accrue Hacienda TOT for J
une rec'd 7/26/12
GM 01139 12/12 AJ 10/05/12 0005600
Accrue June CR&R franchis
e fees rec'd 8/1/12
GM 01139 12/12 AJ 10/05/12 0005800
Accrue 4th qtr Verizon fr
anchise fee rec'd 8/14/12
GM 01139 12/12 AJ 10/05/12 0006000
Accrue 4th qtr Time Warne
r Franchisefee rec'd 8/16
GM 01139 12/12 AJ 10/05/12 0006200
Accrue June CR&R recycled
materials rec'd 8/1/12
GM 01139 12/12 AJ 10/05/12 0006400
Accrue Jun Kiosk Program
revenue rec'd 8/1/12
GM 01150 12/12 AJ 10/22/12 0000500
CORR ACCTS FOR APR ABM
JANITORIAL SVC NOT RENDER
GM 01150 12/12 AJ 10/22/12 0000600
ACCRUE FAMILY SVC ASSOC R
EIMB REC'D 8/13/12
GM 01150 12/12 AJ 10/22/12 0000900
ACCRUE LEGAL FEES DRAFT D
EED T30034 REC'D 8/27/12
GM 01150 12/12 AJ 10/22/12 0001000
EED T30035 REC'D 8/27/12
ACCOUNT TOTAL
010-0000-103.12-11 RECEIVABLES / ANNEXATIONS 66
ACCOUNT TOTAL
20.35
24.40
24.97
14.70
13.06
13.05
3.11
2,773.00
368.88
1,419.10
1,221.54
684.64
19,226.87
55,775.40
45,564.00
5,215.84
3,411.80
1,081.25
156.33
4,580.32
4,580.32
146,059.29
120,270.15
147,429.11
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 32
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-12 RECEIVABLES / TALLEY & OCHOA
.00
ACCOUNT TOTAL
010-0000-103.12-15
GM 00276 01/12 AJ
GM 00319 03/12 AJ
GM 00904 11/12 CR
GM
GM
GM
GM
GM
01137
01147
01147
01159
01159
12/12
12/12
12/12
12/12
12/12
AJ
AJ
AJ
AJ
AJ
RECEIVABLES / INTEREST RECEIVABLE
07/31/11 0033400
09/30/11 0000400
05/23/12 052312-2
UNITED STATES TREASURY
941 TAX REFUND
06/30/12 0001700
RECL 941 TAX REF 052312-2
06/30/12 0030700
06/30/12 0030800
06/30/12 0000400
TO REC CHANDLER PURCHASES
06/30/12 0001500
TO ADJ FOR ACCRUED INT
ACCOUNT TOTAL
.00
25,613.94
21,600.24
4,013.70
45.04
45.04
8,794.66
6,881.85
55,838.23
4,004.13
71,559.78
29,663.11
010-0000-103.12-16 RECEIVABLES / PERS SURPLUS
.00
ACCOUNT TOTAL
.00
010-0000-103.12-17 RECEIVABLES / ALLOWANCE FOR BAD DEBT
.00
ACCOUNT TOTAL
.00
010-0000-103.12-18 RECEIVABLES / UTILITY BILLING RECEI'BLE
.00
ACCOUNT TOTAL
.00
010-0000-103.12-19 RECEIVABLES / TRAVEL ADVANCES
.00
ACCOUNT TOTAL
010-0000-103.12-29 RECEIVABLES / N.S.F. CHECKS RECEIVABLE
GM 00114 01/12 AJ 07/31/11 0000100
NSF CA STATE BLDG CONT
PERMT R11-00382 & BL
GM 00307 04/12 AJ 10/31/11 0001200
NSF ISMAEL AGUILAR PARKNG
CITATION
GM 00405 06/12 CR 12/05/11 83226
CALI STATE BUILDING CONT
GM 00513 06/12 AJ 12/31/11 0000700
REC NSF SUFFRIDGE PK CITE
CR 14490 11/14/11
GM 00513 06/12 AJ 12/31/11 0000900
REC NSF DEMONTET-FOX PD
REP CR 14579 12/05/11
GM 00642 07/12 AJ 01/31/12 0009500
67,510.61
.00
665.00
371.26
25.00
371.26
50.00
20.00
80.00
PREPARED 06/26/2013, 12:22:03
PAGE 33
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-29 RECEIVABLES / N.S.F. CHECKS RECEIVABLE
BUS LICENSE BATCH 1/13/12
GM 00731 08/12 AJ 02/29/12 0000400
ADJ BILL SANTORO GRP STP
PMT- DUPLICATE PAYMENT
GM 01137 12/12 AJ 06/30/12 0000200
WRITE OFF OLDER NSF CKS
12/04/08 - 04/14/10
GM 01137 12/12 AJ 06/30/12 0000400
ADJ NSF LUX TRAVEL GROUP
BL NEVER MAILED
ACCOUNT TOTAL
80.00
545.00
120.00
546.26
1,116.26
010-0000-103.12-30 RECEIVABLES / ADVANCE TO AD 87-1
.00
ACCOUNT TOTAL
.00
010-0000-103.12-32 RECEIVABLES / ADVANCES TO CFD #3
.00
ACCOUNT TOTAL
.00
010-0000-103.12-33 RECEIVABLES / ADVANCES TO CFD #1
.00
ACCOUNT TOTAL
010-0000-103.12-34 RECEIVABLES / PREPAID EXPENSES
GM 00145 02/12 AP 09/07/11 0098424
MILLER, SCOTT
REQUEST 061411
MEAL PER DIEM/ SACRAMENTO
GM 00556 07/12 AP 01/24/12 0100613
BANK OF AMERICA BUSINESS
REQUEST 012412
NASRO REGISTRATION FY1213
GM 00556 07/12 AP 01/24/12 0100613
REQUEST 012412
NASRO REGISTRATION FY1213
GM 00816 07/12 AJ 01/31/12 0000100
GM 00816 07/12 AJ 01/31/12 0000200
GM 00816 07/12 AJ 01/31/12 0000300
GM 00816 07/12 AJ 01/31/12 0000400
GM 00816 07/12 AJ 01/31/12 0000500
GM 00816 07/12 AJ 01/31/12 0000600
GM 00816 07/12 AJ 01/31/12 0000700
GM 00816 07/12 AJ 01/31/12 0000800
GM 00816 07/12 AJ 01/31/12 0000900
GM 00783 10/12 AP 03/14/12 0101267
ACCELA, INC.
MR053128
PERMITS PLUS MAINT
GM 00860 11/12 AP 04/11/12 0101615
SOUTHERN CALIFORNIA ASSOC
04112012
DUES ASSESSMENT FY 12/13
GM 00897 11/12 AP 04/29/12 0101714
MAILFINANCE
H3255379
LEASE 7/1/2012-8/29/2012
GM 00897 11/12 AP 05/02/12 0101745
SIRE TECHNOLOGIES, INC.
95.00
.00
12,069.65
65.00
400.00
400.00
65.00
65.00
1,232.50
783.00
89.85
7,096.00
297.00
1,041.30
1,400.00
18,250.84
3,495.00
631.34
7,096.00
PREPARED 06/26/2013, 12:22:03
PAGE 34
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-34 RECEIVABLES / PREPAID EXPENSES
32867
ANL MAINT 7/1/12-6/30/13
GM 00897 11/12 AP 05/06/12 0101675
CWEA-TCP
REQUEST 050612
FY12/13 MBRSHIP,MUDROVICH
GM 00897 11/12 AP 05/14/12 0101700
ICMA-INTERNATIONAL CITY/C
596724
MBRSHIP, T.HULTS,FY12/13
GM 00897 11/12 AP 05/14/12 0101760
TRACKING PRODUCTS, INC
34298
CELL DATA SRVC FY 12/13
GM 00939 12/12 AP 05/24/12 0101822
E.S. BABCOCK & SONS, INC.
BE22537-0278
REGISTRATION/D. MUDROVICH
GM 00990 12/12 AP 05/25/12 0101940
ADT SECURITY SERVICES, IN
104718523
COMMERCIAL SERVICE PLAN
GM 00990 12/12 AP 06/02/12 0101981
EXCELL SECURITY SYSTEMS
19623
MONITORING JULY-SEPT 2012
GM 00990 12/12 AP 06/02/12 0101999
I.G.I.T. CONSULTANTS
1305
BANNER/BILLBOARD AG FEST
GM 00990 12/12 AP 06/18/12 0101949
REQUEST 061812
WAL-MART.COM
GM 00990 12/12 AP 06/18/12 0102059
THE HARTFORD-PRIORITY ACC
5937863-8
JULY 2012,GRP #OGL 861613
GM 01011 12/12 AP 06/20/12 0102085
PATRICK LOVE
5078
STAFF EVENT SHIRTS
GM 01149 12/12 AJ 10/18/12 0000100
Correct accounts for void
war#98424/S.Miller
ACCOUNT TOTAL
78.00
1,400.00
297.00
35.00
479.40
89.85
457.94
161.63
3,251.24
283.68
65.00
36,871.92
12,134.65
010-0000-103.12-35 RECEIVABLES / ADVANCE TO FIRE STN(082)
.00
ACCOUNT TOTAL
010-0000-103.12-40 RECEIVABLES / DUE FROM OTHER GOVERNM'TS
GM 00107 01/12 AJ 07/31/11 0000100
SRO JULY 2011
FROM 4/07 - 06/30/11
GM 00099 02/12 CR 08/22/11 082211-10
RIVERSIDE CTY TREASURER
INV 4639,4642,4641,4640
GM 00209 01/12 AJ 09/13/11 0003800
GM 00209 01/12 AJ 09/13/11 0004000
GM 00209 01/12 AJ 09/13/11 0004200
GM 00209 01/12 AJ 09/13/11 0004600
GM 00209 01/12 AJ 09/13/11 0004700
GM 00209 01/12 AJ 09/13/11 0004800
GM 00209 01/12 AJ 09/13/11 0005200
GM 00209 01/12 AJ 09/13/11 0005400
GM 00209 01/12 AJ 09/13/11 0005600
GM 00209 01/12 AJ 09/13/11 0006600
GM 00209 01/12 AJ 09/13/11 0006800
GM 00210 01/12 AJ 09/21/11 0001500
36,806.92
.00
434,262.91
20,189.78
58,364.75
79,408.25
5,758.00
1,555.00
698.28
324.00
1,665.26
1,263.68
800.67
907.21
115,500.00
154,000.00
7,204.81
PREPARED 06/26/2013, 12:22:03
PAGE 35
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-40
GM 00210 01/12 AJ
GM 00210 01/12 AJ
GM 00378 04/12 AJ
GM 00713 08/12 AJ
GM 00820 09/12 AJ
GM 00928 10/12 AJ
GM 00869 11/12 CR
GM 01062 11/12 AJ
GM 01139 12/12 AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01139
12/12
AJ
GM 01154
12/12
AJ
RECEIVABLES / DUE FROM OTHER GOVERNM'TS
09/21/11 0001700
09/21/11 0002300
10/31/11 0000100
SRO #2 OCT 2011
02/29/12 0000100
SRO #3 #4 #5
FEB 2012
03/31/12 0000100
SRO #6 #7 #8
04/30/12 0000100
SRO #9 #10 11/12
05/10/12 051012-11
SJUSD SRO CONTRACT
05/31/12 0000100
SRO #11 #12 & 1-10 ADJ
10/05/12 0000100
Accrual for 1% Sales Tax
rec'd in July 2012
10/05/12 0000300
rec'd in Aug 2012
10/05/12 0000500
Accrue State DMV for June
2012
10/05/12 0000700
Accrue Parking Cites svcs
for Jun 2012
10/05/12 0001700
Accrue JAG PD grant for i
ce maker 4/25/12
10/05/12 0001900
Accrue JAG grant-GPS svc
7/1/11 thru 9/30/11
10/05/12 0002100
Accrue JAG grant-cell svc
4/1/12 to 6/30/12
10/05/12 0002300
Accrue Jun Document Trf
tax rec'd 7/23/12
10/05/12 0002500
Accrue Jun Fines & Forfei
ture fees rec'd 8/8/12
10/05/12 0003600
Accrue 3rd qtr vehicle ab
ate reimb rec'd 7/10/12
10/05/12 0003800
Accrue 4th qtr vehicle ab
10/29/12 0000700
Accrue HUD Est.Mansion pk
lot grant rec'd 7/30/12
ACCOUNT TOTAL
010-0000-103.12-50 RECEIVABLES / DUE FROM OTHER FUNDS
GM 00601 06/12 AJ 07/01/11 0001500
REV FY1011
DUE TO NEG
GM 00601 06/12 AJ 07/01/11 0001900
REV FY1011
DUE TO NEG
GM 00601 06/12 AJ 07/01/11 0002300
REV FY1011
DUE TO NEG
GM 00601 06/12 AJ 07/01/11 0002700
REV FY1011
DUE TO NEG
GM 00601 06/12 AJ 07/01/11 0003500
REV FY1011
DUE TO NEG
GM 00601 06/12 AJ 07/01/11 0005500
REV FY1011
DUE TO NEG
20,189.78
6,813.00
4,680.64
33,392.19
18,758.03
14,161.88
56,830.86
16,050.51
117,000.00
156,000.00
1,508.00
1,886.84
799.00
479.40
324.00
4,456.99
417.49
551.12
7,824.00
297,000.00
695,479.87
511,283.55
618,459.23
3,768,497.58
TEMP
CASH
TEMP
CASH
TEMP
CASH
TEMP
CASH
TEMP
CASH
TEMP
CASH
CASH TRSF
13,059.12
CASH TRSF
4,949.71
CASH TRSF
23,782.90
CASH TRSF
68,732.55
CASH TRSF
1,768,805.72
CASH TRSF
2,190.68
PREPARED 06/26/2013, 12:22:03
PAGE 36
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-50 RECEIVABLES / DUE FROM OTHER FUNDS
GM 00601 06/12 AJ 07/01/11 0005900
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0006300
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0006700
DUE TO NEG CASH
GM 00601 06/12 AJ 07/01/11 0007100
DUE TO NEG CASH
GM 00319 03/12 AJ 09/30/11 0000700
GM 00403 03/12 AJ 09/30/11 0001100
GM 00403 03/12 AJ 09/30/11 0000700
GM 00595 06/12 AJ 12/31/11 0000300
GM 00595 06/12 AJ 12/31/11 0000700
GM 00981 09/12 AJ 03/31/12 0000300
GM 00981 09/12 AJ 03/31/12 0000700
GM 01140 12/12 AJ 06/30/12 0002100
REC LOAN INT @ 06/30/12
GM 01140 12/12 AJ 06/30/12 0003700
GM 01140 12/12 AJ 06/30/12 0004100
GM 01169 12/12 AJ 06/30/12 0000300
GM 01169 12/12 AJ 06/30/12 0000700
GM 01169 12/12 AJ 06/30/12 0001100
GM 01169 12/12 AJ 06/30/12 0001500
GM 01169 12/12 AJ 06/30/12 0002700
GM 01169 12/12 AJ 06/30/12 0003500
GM 01169 12/12 AJ 06/30/12 0004200
GM 01169 12/12 AJ 06/30/12 0004600
GM 01169 12/12 AJ 06/30/12 0005000
GM 01169 12/12 AJ 06/30/12 0005800
GM 01169 12/12 AJ 06/30/12 0006200
GM 01169 12/12 AJ 06/30/12 0006600
GM 01169 12/12 AJ 06/30/12 0007100
GM 01169 12/12 AJ 06/30/12 0007500
ACCOUNT TOTAL
2,122.39
1,695.84
1,654.43
1,071.49
81,601.31
1,301.92
830,004.17
601,171.28
2,112.43
206,316.08
2,674.40
2,711.01
118,015.80
2,330.16
50,957.73
13,059.12
6,199.71
90,982.44
66,610.47
8,326.79
166,115.55
.40
.35
491.54
2,654.80
2,010.93
1,956.57
1,299.38
1,852,971.15
2,293,998.02
3,327,470.71
PREPARED 06/26/2013, 12:22:03
PAGE 37
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-51 RECEIVABLES / DUE FROM ASST FORFEITURE
.00
ACCOUNT TOTAL
010-0000-103.12-99
GM 00270 01/12 AJ
GM 00285 02/12 AJ
GM 00285 02/12 AJ
GM 00362 03/12 AJ
GM 00362 03/12 AJ
GM 00437 04/12 AJ
GM 00437 04/12 AJ
GM 00485 05/12 AJ
GM 00485 05/12 AJ
GM 00596 06/12 AJ
GM 00596 06/12 AJ
GM 00600 06/12 AJ
GM 00641
07/12
AJ
GM 00642
GM 00642
GM 00642
07/12
07/12
07/12
AJ
AJ
AJ
GM 00935
GM 00935
GM 01124
08/12
08/12
12/12
AJ
AJ
AJ
GM
GM
GM
GM
GM
12/12
12/12
12/12
12/12
12/12
AJ
AJ
AJ
AJ
AJ
01126
01126
01126
01130
01130
RECEIVABLES / DUE FROM CIP FUND 199
07/31/11 0000600
PROJECT FUNDING JUL 11
08/31/11 0000600
08/31/11 0000806
09/30/11 0003400
09/30/11 0004200
10/31/11 0005000
10/31/11 0005800
11/30/11 0004600
11/30/11 0005400
12/31/11 0004600
12/31/11 0005400
12/31/11 0000700
VEHICLE EXP
01/31/12 0000700
BUS LICENSE 01/13/12 BTCH
01/31/12 0006200
01/31/12 0005206
01/31/12 0009600
BUS LICENSE BATCH 1/13/12
02/29/12 0003000
02/29/12 0003800
06/30/12 0004700
FY 11/12 YR END TRNSFRS
PRJ 06-130
06/30/12 0002002
06/30/12 0002006
06/30/12 0002014
06/30/12 0000200
CORR JUNE CIP 12/1126
06/30/12 0000700
ADJ FOR PROJECT OVERAGE
11-007
ACCOUNT TOTAL
010-0000-103.13-00 RECEIVABLES / INVENTORY
GM 01148 12/12 AJ 06/30/12 0000100
ADJ INVENTORY @ 06/30/12
ACCOUNT TOTAL
010-0000-103.13-10 INVENTORY / FUEL
ACCOUNT TOTAL
.00
2,170,120.81
861.34
1,412.95
1,412.96
87,124.38
89,241.60
6,226.14
1,421.33
223,139.05
395.96
3,121.37
46,145.87
1,875.32
80.00
537.37
537.37
80.00
4,549.52
8,324.31
75,215.18
4,891.00
66,915.81
52,824.00
620.00
620.00
700.00
676,872.83
1,493,947.98
17,627.50
1,677.50
1,677.50
19,305.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 38
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-104.19-00 INVESTMENT/SAVINGS / LAND HELD FOR RESALE
661,252.04
ACCOUNT TOTAL
010-0000-105.12-20
GM 00209 01/12 AJ
GM 01137 12/12 AJ
GM 01139 12/12 AJ
RECEIVABLE / PROPERTY TAX RECEIVABLE
09/13/11 0007200
06/30/12 0000900
CORR 10/11 REV ACCRL RVRS
10/05/12 0011400
sment rec for 11/12
ACCOUNT TOTAL
010-0000-201.00-00 COMMITMENTS PAYABLE / ACCOUNTS PAYABLE
GM 00001 01/12 AP 06/29/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00002 01/12 AJ 07/01/11 **OFFSET**
AP DISBURSEMENT
1
GM 00004 01/12 AP 07/06/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00012 01/12 AP 07/07/11 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00013 01/12 AJ 07/07/11 **OFFSET**
AP DISBURSEMENT
4
GM 00007 01/12 AJ 07/08/11 **OFFSET**
AP DISBURSEMENT
2
GM 00017 01/12 AP 07/13/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00019 01/12 AJ 07/15/11 **OFFSET**
AP DISBURSEMENT
6
GM 00029 01/12 AP 07/19/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00032 01/12 AP 07/21/11 **OFFSET**
A/P DISBURSEMENT-OOS
BATCH TYPE AP
GM 00033 01/12 AJ 07/21/11 **OFFSET**
AP DISBURSEMENT
9
GM 00030 01/12 AJ 07/22/11 **OFFSET**
AP DISBURSEMENT
8
GM 00044 01/12 AP 07/27/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00045 01/12 AJ 07/29/11 **OFFSET**
AP DISBURSEMENT
10
GM 00049 02/12 AP 08/01/11 **OFFSET**
EZ SUNNYDAY A/P DISBRSC/R
BATCH TYPE AP
GM 00059 02/12 AP 08/02/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00063 02/12 AJ 08/05/11 **OFFSET**
AP DISBURSEMENT
11
GM 00077 02/12 AP 08/10/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00079 02/12 AJ 08/12/11 **OFFSET**
AP DISBURSEMENT
12
GM 00086 02/12 AP 08/16/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00095 02/12 AJ 08/19/11 **OFFSET**
AP DISBURSEMENT
13
GM 00100 02/12 AP 08/24/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00101 02/12 AJ 08/26/11 **OFFSET**
AP DISBURSEMENT
14
661,252.04
56,561.64
58,513.64
1,952.00
53,270.55
55,222.55
58,513.64
53,270.55
4,051,030.92CR
4,571.37
8,334.69
60,387.27
130.11
130.11
93,756.94
1,564.46
3,458.58
17,329.37
5,000.00
5,000.00
83,064.29
6,116.87
7,027.66
445.00
25,345.62
600,336.31
4,386.92
479,733.36
54,356.24
1,128,349.44
2,969.24
480,890.86
PREPARED 06/26/2013, 12:22:03
PAGE 39
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-201.00-00 COMMITMENTS PAYABLE / ACCOUNTS PAYABLE
GM 00121 03/12 AP 08/30/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00123 03/12 AP 08/30/11 **OFFSET**
BATCH TYPE AP
GM 00128 03/12 AJ 09/02/11 **OFFSET**
AP DISBURSEMENT
15
GM 00139 03/12 AP 09/07/11 **OFFSET**
A/P DISBURSEMENTS - OOS
BATCH TYPE AP
GM 00140 03/12 AJ 09/07/11 **OFFSET**
AP DISBURSEMENT
17
GM 00141 03/12 AP 09/07/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00142 03/12 AJ 09/09/11 **OFFSET**
AP DISBURSEMENT
18
GM 00151 03/12 AP 09/13/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00156 03/12 AP 09/14/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00157 03/12 AJ 09/16/11 **OFFSET**
AP DISBURSEMENT
19
GM 00166 03/12 AP 09/20/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00167 03/12 AP 09/21/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00176 03/12 AP 09/22/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00177 03/12 AJ 09/22/11 **OFFSET**
AP DISBURSEMENT
22
GM 00169 03/12 AJ 09/23/11 **OFFSET**
AP DISBURSEMENT
21
GM 00179 03/12 AP 09/26/11 **OFFSET**
BATCH TYPE AP
GM 00181 03/12 AP 09/27/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00189 03/12 AP 09/28/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00191 03/12 AP 09/28/11 **OFFSET**
A/P DISBURSEMENT OOS
BATCH TYPE AP
GM 00193 03/12 AJ 09/29/11 **OFFSET**
AP DISBURSEMENT
24
GM 00192 03/12 AJ 09/30/11 **OFFSET**
AP DISBURSEMENT
23
GM 00206 04/12 AP 10/05/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00207 04/12 AJ 10/07/11 **OFFSET**
AP DISBURSEMENT
25
GM 00220 04/12 AP 10/11/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00222 04/12 AP 10/12/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00234 04/12 AJ 10/14/11 **OFFSET**
AP DISBURSEMENT
26
GM 00243 04/12 AP 10/19/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00247 04/12 AJ 10/21/11 **OFFSET**
AP DISBURSEMENT
27
GM 00258 04/12 AP 10/25/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00260 04/12 AP 10/25/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
53,153.00
445.00
1,397,149.15
5,498.50
5,498.50
1,970.86
1,970.86
37,246.42
6,652.70
43,899.12
400.82
41,690.69
368.88
368.88
42,091.51
445.00
105,773.13
2,930.00
706.55
706.55
109,148.13
8,510.25
8,510.25
576,581.75
7,000.00
583,581.75
8,495.87
8,495.87
1,617.42
63,441.23
PREPARED 06/26/2013, 12:22:03
PAGE 40
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00264 04/12 AJ 10/28/11 **OFFSET**
AP DISBURSEMENT
28
GM 00273 04/12 AP 10/31/11 **OFFSET**
BATCH TYPE AP
GM 00275 04/12 AJ 10/31/11 **OFFSET**
AP DISBURSEMENT
29
GM 00283 05/12 AP 11/01/11 **OFFSET**
BATCH TYPE AP
GM 00286 05/12 AP 11/02/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00287 05/12 AJ 11/04/11 **OFFSET**
AP DISBURSEMENT
30
GM 00296 05/12 AP 11/07/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00303 05/12 AP 11/08/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00305 05/12 AJ 11/11/11 **OFFSET**
AP DISBURSEMENT
31
GM 00333 05/12 AP 11/15/11 **OFFSET**
AP DISBURSEMENTS-OOS
BATCH TYPE AP
GM 00335 05/12 AJ 11/15/11 **OFFSET**
AP DISBURSEMENT
32
GM 00336 05/12 AP 11/16/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00346 05/12 AP 11/17/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00347 05/12 AJ 11/18/11 **OFFSET**
AP DISBURSEMENT
33
GM 00349 05/12 AP 11/21/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00353 05/12 AP 11/22/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00357 05/12 AJ 11/25/11 **OFFSET**
AP DISBURSEMENT
34
GM 00368 06/12 AP 11/28/11 **OFFSET**
BATCH TYPE AP
GM 00375 06/12 AP 11/30/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00388 06/12 AJ 12/02/11 **OFFSET**
AP DISBURSEMENT
36
GM 00398 06/12 AP 12/05/11 **OFFSET**
BATCH TYPE AP
GM 00399 06/12 AJ 12/05/11 **OFFSET**
AP DISBURSEMENT
37
GM 00401 06/12 AP 12/06/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00409 06/12 AJ 12/09/11 **OFFSET**
AP DISBURSEMENT
38
GM 00429 06/12 AP 12/14/11 **OFFSET**
BATCH TYPE AP
GM 00432 06/12 AJ 12/14/11 **OFFSET**
AP DISBURSEMENT
39
GM 00431 06/12 AP 12/14/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00433 06/12 AJ 12/16/11 **OFFSET**
AP DISBURSEMENT
40
GM 00445 06/12 AP 12/20/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00446 06/12 AP 12/20/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00459 06/12 AJ 12/23/11 **OFFSET**
AP DISBURSEMENT
41
65,058.65
8,170.07
8,170.07
445.00
5,498.17
5,943.17
590,049.20
3,075.77
593,124.97
1,285.97
1,285.97
13,704.22
900.99
13,704.22
105,095.78
74.77
106,071.54
695.00
35,651.75
36,346.75
304.50
304.50
39,749.84
39,749.84
50.00
50.00
377,786.02
377,786.02
1,172.59
580,614.88
581,787.47
PREPARED 06/26/2013, 12:22:03
PAGE 41
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00463 06/12 AP 12/28/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00467 06/12 AJ 12/30/11 **OFFSET**
AP DISBURSEMENT
42
GM 00476 07/12 AP 01/03/12 **OFFSET**
BATCH TYPE AP
GM 00477 07/12 AP 01/03/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00486 07/12 AJ 01/06/12 **OFFSET**
AP DISBURSEMENT
43
GM 00505 07/12 AP 01/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00506 07/12 AJ 01/13/12 **OFFSET**
AP DISBURSEMENT
45
GM 00521 07/12 AP 01/17/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00523 07/12 AP 01/17/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00533 07/12 AP 01/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00537 07/12 AP 01/19/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00539 07/12 AJ 01/20/12 **OFFSET**
AP DISBURSEMENT
46
GM 00541 07/12 AJ 01/20/12 **OFFSET**
AP DISBURSEMENT
47
GM 00544 07/12 AP 01/20/12 **OFFSET**
AP DISBURSEMENT - OOS
BATCH TYPE AP
GM 00545 07/12 AJ 01/20/12 **OFFSET**
AP DISBURSEMENT
48
GM 00556 07/12 AP 01/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00557 07/12 AJ 01/27/12 **OFFSET**
AP DISBURSEMENT
49
GM 00569 08/12 AP 01/30/12 **OFFSET**
BATCH TYPE AP
GM 00572 08/12 AP 01/30/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00590 08/12 AP 02/01/12 **OFFSET**
BATCH TYPE AP
GM 00591 08/12 AJ 02/01/12 **OFFSET**
AP DISBURSEMENT
51
GM 00588 08/12 AJ 02/03/12 **OFFSET**
AP DISBURSEMENT
50
GM 00615 08/12 AP 02/08/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00624 08/12 AJ 02/10/12 **OFFSET**
AP DISBURSEMENT
53
GM 00634 08/12 AP 02/14/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00636 08/12 AP 02/15/12 **OFFSET**
A/P DISBURSEMENTS-OOS
BATCH TYPE AP
GM 00637 08/12 AJ 02/15/12 **OFFSET**
AP DISBURSEMENT
54
GM 00639 08/12 AP 02/15/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00646 08/12 AJ 02/17/12 **OFFSET**
AP DISBURSEMENT
55
GM 00667 08/12 AP 02/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00670 08/12 AJ 02/24/12 **OFFSET**
AP DISBURSEMENT
56
8,888.12
8,888.12
695.00
486,008.80
486,703.80
4,672.17
4,672.17
1,503.50
60,108.16
4,307.84
25.00
65,919.50
25.00
10,000.00
10,000.00
10,427.87
10,427.87
695.00
576,274.93
262.96
262.96
576,969.93
10,247.36
10,247.36
536,563.35
601.00
601.00
1,153.04
537,716.39
6,060.65
6,060.65
PREPARED 06/26/2013, 12:22:03
PAGE 42
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00676 09/12 AP 02/27/12 **OFFSET**
BATCH TYPE AP
GM 00682 08/12 AP 02/28/12 **OFFSET**
BATCH TYPE AP
GM 00683 08/12 AJ 02/28/12 **OFFSET**
AP DISBURSEMENT
57
GM 00684 09/12 AP 02/28/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00690 09/12 AJ 03/02/12 **OFFSET**
AP DISBURSEMENT
58
GM 00706 09/12 AP 03/07/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00715 09/12 AJ 03/09/12 **OFFSET**
AP DISBURSEMENT
60
GM 00726 09/12 AP 03/13/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00733 09/12 AJ 03/16/12 **OFFSET**
AP DISBURSEMENT
62
GM 00741 09/12 AP 03/20/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00744 09/12 AJ 03/23/12 **OFFSET**
AP DISBURSEMENT
63
GM 00748 09/12 AP 03/26/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00756 09/12 AP 03/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00762 09/12 AP 03/28/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00767 09/12 AJ 03/30/12 **OFFSET**
AP DISBURSEMENT
64
GM 00772 10/12 AP 04/03/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00773 10/12 AJ 04/06/12 **OFFSET**
AP DISBURSEMENT
65
GM 00782 10/12 AP 04/09/12 **OFFSET**
BATCH TYPE AP
GM 00783 10/12 AP 04/10/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00789 10/12 AP 04/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00800 10/12 AJ 04/13/12 **OFFSET**
AP DISBURSEMENT
66
GM 00809 10/12 AP 04/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00812 10/12 AJ 04/20/12 **OFFSET**
AP DISBURSEMENT
67
GM 00828 10/12 AP 04/23/12 **OFFSET**
BATCH TYPE AP
GM 00829 10/12 AJ 04/23/12 **OFFSET**
AP DISBURSEMENT
68
GM 00833 10/12 AP 04/24/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00839 10/12 AP 04/25/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00841 10/12 AJ 04/27/12 **OFFSET**
AP DISBURSEMENT
69
GM 00849 10/12 AP 04/30/12 **OFFSET**
BATCH TYPE AP
GM 00850 10/12 AJ 04/30/12 **OFFSET**
AP DISBURSEMENT
71
GM 00852 11/12 AP 05/02/12 **OFFSET**
695.00
16,225.24
16,225.24
103,116.79
103,811.79
59,816.36
59,816.36
1,007,523.86
1,007,523.86
6,828.56
6,828.56
1,142.15
54,817.44
425.00
56,384.59
6,959.59
6,959.59
695.00
1,016,996.70
1,205.58
1,018,897.28
9,930.75
9,930.75
500.00
500.00
96,992.66
50.00
97,042.66
1,015.19
1,015.19
695.00
PREPARED 06/26/2013, 12:22:03
PAGE 43
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE AP
GM 00853 11/12 AP 05/02/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00854 11/12 AJ 05/04/12 **OFFSET**
AP DISBURSEMENT
72
GM 00860 11/12 AP 05/08/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00862 11/12 AP 05/08/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00864 11/12 AP 05/09/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00870 11/12 AJ 05/11/12 **OFFSET**
AP DISBURSEMENT
73
GM 00881 11/12 AP 05/16/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00883 11/12 AJ 05/18/12 **OFFSET**
AP DISBURSEMENT
74
GM 00896 11/12 AP 05/21/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00897 11/12 AP 05/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00906 11/12 AJ 05/25/12 **OFFSET**
AP DISBURSEMENT
75
GM 00915 12/12 AP 05/30/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00917 12/12 AJ 06/01/12 **OFFSET**
AP DISBURSEMENT
76
GM 00939 12/12 AP 06/05/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00940 12/12 AP 06/05/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00944 12/12 AP 06/05/12 **OFFSET**
BATCH TYPE AP
GM 00956 12/12 AJ 06/08/12 **OFFSET**
AP DISBURSEMENT
77
GM 00977 12/12 AP 06/13/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00982 12/12 AJ 06/15/12 **OFFSET**
AP DISBURSEMENT
78
GM 00990 12/12 AP 06/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00992 12/12 AP 06/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00994 12/12 AP 06/20/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00999 12/12 AJ 06/22/12 **OFFSET**
AP DISBURSEMENT
79
GM 01006 12/12 AP 06/26/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01008 12/12 AJ 06/26/12 **OFFSET**
AP DISBURSEMENT
80
GM 01011 12/12 AP 06/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01012 12/12 AJ 06/29/12 **OFFSET**
AP DISBURSEMENT
81
GM 01020 12/12 AP 07/03/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01023 12/12 AP 07/05/12 **OFFSET**
BATCH TYPE AP
4,072.06
4,767.06
1,054,574.71
371.46
2,597.19
1,057,543.36
9,745.10
9,745.10
916.71
131,468.45
132,385.16
5,973.90
5,973.90
436,339.42
676.91
845.00
437,861.33
8,788.49
8,788.49
69,047.10
618.30
2,443.67
72,109.07
130.00
130.00
4,863.54
4,863.54
151,210.16
1,945.00
PREPARED 06/26/2013, 12:22:03
PAGE 44
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01032 12/12 AP 07/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01038 12/12 AP 07/17/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01041 12/12 AP 07/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01051 12/12 AP 07/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01055 12/12 AP 07/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01074 12/12 AP 08/08/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01086 12/12 AP 08/14/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01112 12/12 AP 08/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
ACCOUNT TOTAL
6,566.97
44,663.70
3,224.36
821.04
1,012,767.81
491.84
5,138.07
915,031.15
12,758,483.61
10,849,312.79
010-0000-201.20-40 PAYABLES / DUE TO OTHER GOVERNMENTS
.00
ACCOUNT TOTAL
010-0000-201.20-45 PAYABLES / SALES & USE TAX LIABILITY
GM 00236 02/12 AJ 07/12/11 0000400
SLS TX SUPER CIRCUITS INV
730784A; 07/12/11
GM 00181 03/12 AP 08/12/11 0099414
BAUDVILLE
2296791
SALES TAX NOT CHARGED
GM 00100 02/12 AP 08/22/11 0099104
REQUEST 082211
GM 00295 03/12 AJ 09/12/11 0000600
SLS TAX GREEN EARTH SUPLY
INV 1493; 9/12/11
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
SALES TX NOT CHARGED
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
GM 00220 04/12 AP 09/22/11 0099666
SETON IDENTIFICATION PROD
9316094468
CONFINED SPACE SIGNS
GM 00243 04/12 AP 10/17/11 0099694
REQUEST 101711
SLS TX APA PLANNING BOOKS
GM 00333 05/12 AP 10/17/11 0099932
REQUEST 101711
REPLACES CK # 99694
GM 00406 05/12 AJ 10/24/11 0000200
REC SLS TX INTERNATIONAL
2,141,860.10CR
.00
1,128.51CR
4.75
1.54
4.24
27.11
2.31
70.53
136.40
73.55
10.60
1.16
1.16
91.91
PREPARED 06/26/2013, 12:22:03
PAGE 45
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-201.20-45 PAYABLES / SALES & USE TAX LIABILITY
NAMEPLATE INV 232500
GM 00307 04/12 AJ 10/31/11 0000300
GM 00307 04/12 AJ 10/31/11 0000700
SLS TX THE EMBLEM ATHRITY
INV 10564
GM 00307 04/12 AJ 10/31/11 0000900
SLS TX KAWASAKI AUTHRITY
INV 1240
GM 00401 06/12 AP 11/09/11 0100149
INDUSTRIAL TOOL BOX, INC
35055
GM 00513 06/12 AJ 11/16/11 0001800
REC SLS TX KAWASAKI AUTH
SLS INV 1280 11/16/11
GM 00513 06/12 AJ 12/05/11 0001400
REC SLS TX GREEN EARTH SU
PLY INV 1728 12/05/11
GM 00422 06/12 AP 12/12/11 0099694
REQUEST 101711
SLS TX APA PLANNING BOOKS
GM 00513 06/12 AJ 12/13/11 0001600
REC SLS TX ROSE CITY LBL
INV 11-2277 12/13/11
GM 00523 07/12 AP 01/04/12 0100485
DATA FLOW
63283
GM 00505 07/12 AP 01/06/12 0100443
BOARD OF EQUALIZATION
REQUEST 010612
SALES & USE TAX 2011
GM 00556 07/12 AP 01/20/12 0100612
REQUEST 012012
GM 00684 09/12 AP 02/02/12 0100941
PORTABLE POWER SYSTEMS
138715
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
GM 00726 09/12 AP 02/28/12 0101094
SUMMIT SUPPLY CORP OF COL
70153
NO SALES TAX CHARGED
GM 00726 09/12 AP 03/02/12 0101094
70181
GM 00783 10/12 AP 03/08/12 0101329
INDUSTRIAL TOOL BOX, INC
35368
GM 00756 09/12 AP 03/13/12 0101211
POLLARDWATER.COM
1320887-IN
GM 00741 09/12 AP 03/14/12 0101118
REQUEST 031412
GM 00871 10/12 AJ 03/27/12 0000200
SALES TAX BERNTSEN
INV # 00141810
GM 00791 09/12 AJ 03/31/12 0000800
SLS TAX CITI CHEMICAL INC
INV 27341; 03/02/12
GM 00791 09/12 AJ 03/31/12 0001400
SLS TX LIAB INT'L NAMEPLT
238518; 02/27/12
GM 00809 10/12 AP 04/16/12 0101395
REQUEST 041612
GM 00809 10/12 AP 04/16/12 0101396
REQUEST 041612
GM 00809 10/12 AP 04/16/12 0101397
REQUEST 041612
GM 00809 10/12 AP 04/16/12 0101397
646.74
21.08
3.72
5.79
25.19
30.96
1.16
5.89
3.66
2,291.00
.54
22.09
7.75
7.83
30.92
45.98
3.24
13.79
61.61
46.46
26.30
15.54
65.87
5.12
2.14
PREPARED 06/26/2013, 12:22:03
PAGE 46
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-201.20-45 PAYABLES / SALES & USE TAX LIABILITY
REQUEST 041612
GM 00907 11/12 AJ 04/25/12 0000200
SALES TAX LIVING DIRECT
INV # PO1975900011
GM 00897 11/12 AP 04/25/12 0101663
BAUDVILLE
2400483
GM 00907 11/12 AJ 04/30/12 0000400
SALES TAX ROSE CITY LABEL
INV #120893
GM 00897 11/12 AP 05/08/12 0101757
THE PIN CENTER
0512059
GM 01033 12/12 AJ 05/14/12 0000200
SALES TAX INTERNAT NAMEPL
INV # 242462
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
GM 00990 12/12 AP 05/31/12 0101982
EZ LINER
60884
GM 00990 12/12 AP 05/31/12 0102057
70503
GM 00990 12/12 AP 06/18/12 0101949
REQUEST 061812
GM 01020 12/12 AP 06/19/12 0102182
SUPER CIRCUITS, INC
777951A
GM 01011 12/12 AP 06/25/12 0102080
REQUEST 062512
GM 01038 12/12 AP 06/27/12 0102239
BAUDVILLE
2429960
GM 01148 12/12 AJ 06/30/12 0001100
ADJ SLS TAX PAY 06/30/12
ACCOUNT TOTAL
61.92
7.94
8.84
85.25
22.75
3.10
16.62
18.52
26.07
192.28
5.78
1.94
36.62
8.41
.98
2,293.14
2,019.51
010-0000-201.20-80 PAYABLES / DUE TO OTHER FUNDS
.00
ACCOUNT TOTAL
010-0000-201.20-95
GM 00319 03/12 AJ
GM 00314 02/12 AJ
GM 00354 03/12 AJ
GM 01137 12/12 AJ
GM 01137
12/12
PAYABLES
09/30/11
11/14/11
11/22/11
06/30/12
/ DEFERRED REVENUE
0000500
0000200
CIT & ABATE REV REVERSAL
0000200
0000800
ACCR 11/12 CITATION TAX
ROLL BALANCE
AJ 06/30/12 0001000
CORR 10/11 REV ACCRL RVRS
ACCOUNT TOTAL
854.88CR
.00
113,947.20CR
4,013.70
109,933.50
1,952.00
668,130.00
1,952.00
115,899.20
670,082.00
668,130.00CR
PREPARED 06/26/2013, 12:22:03
PAGE 47
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-201.20-96 PAYABLES / DEFERRED 2005 DEV AGR FEE
.00
ACCOUNT TOTAL
010-0000-201.21-30 PAYABLES / PAYROLL WAGES PAYABLE
GM 00195 01/12 AJ 09/29/11 0027000
REVERSE PAYROLL ACCRUAL
GM 01128 12/12 AJ 09/10/12 0024000
Accrue Payroll @ 6/30/12
.00
40,511.00CR
40,511.00
66,128.00
ACCOUNT TOTAL
40,511.00
010-0000-201.21-40 PAYABLES / ACCRUED LIABILITIES
GM 01150 12/12 AJ 10/22/12 0000100
REVERSE FY10-11 ACCRUED
TUITION REIMBURSEMENT
1,567.99
ACCOUNT TOTAL
1,567.99
010-0000-201.21-99 PAYABLES / UNCLAIMED CHECKS LIABILTY
GM 00494 06/12 AP 12/31/11 0095265
LAWYERS TITLE COMPANY
REQUEST 080210
CITE #0259; 436-180-006
GM 01037 12/12 AP 06/30/12 0097280
FIDELITY NATIONAL TITLE C
REQUEST 020111
REFUND CITATION # 5047
GM 01037 12/12 AP 06/30/12 0097388
BEN CLARK PUBLIC SAFETY
REQUEST 022811
SELF DEF TRAIN/P.HALLBERG
GM 01037 12/12 AP 06/30/12 0097388
REQUEST 022811
SELF DEF TRAIN/ D.BARBA
GM 01037 12/12 AP 06/30/12 0097388
REQUEST 022811
SELF DEF TRAIN/ R.YARNALL
ACCOUNT TOTAL
010-0000-210.20-25 PAYABLES / RETENTIONS PAYABLE
ACCOUNT TOTAL
010-0000-240.00-00 FUND EQUITY / MISCELLANEOUS
ACCOUNT TOTAL
010-0000-241.00-00 FUND EQUITY / RESERVE FOR HOUSING AGREE
ACCOUNT TOTAL
010-0000-243.00-00 FUND EQUITY / ENCUMBRANCES
66,128.00
66,128.00CR
1,567.99CR
.00
16.00CR
421.00
197.00
64.00
64.00
64.00
810.00
826.00CR
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 48
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-243.00-00 FUND EQUITY / ENCUMBRANCES
GM 00035 01/12 EN 07/01/11 **OFFSET**
TRAVEL EXPENSE REQUEST
BATCH TYPE EN
GM 00564 06/12 EN 07/01/11 **OFFSET**
ENCUMB/ROLLOVER ENC
BATCH TYPE EN
GM 00011 01/12 EN 07/07/11 **OFFSET**
BATCH TYPE EN
GM 00012 01/12 AP 07/07/11 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00026 01/12 EN 07/18/11 **OFFSET**
TRAVEL EXPENSE REQUESTS
BATCH TYPE EN
GM 00044 01/12 AP 07/27/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00059 02/12 AP 08/02/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00069 01/12 EN 08/04/11 **OFFSET**
LIQUIDATE TRAVEL EXPENSE
BATCH TYPE EN
GM 00100 02/12 AP 08/24/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00115 02/12 EN 08/25/11 **OFFSET**
TRAVEL EXP RECONCILIATION
BATCH TYPE EN
GM 00152 03/12 EN 09/13/11 **OFFSET**
BATCH TYPE EN
GM 00151 03/12 AP 09/13/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00243 04/12 AP 10/19/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00271 04/12 EN 10/31/11 **OFFSET**
BATCH TYPE EN
GM 00298 05/12 EN 11/07/11 **OFFSET**
BATCH TYPE EN
GM 00333 05/12 AP 11/15/11 **OFFSET**
BATCH TYPE AP
GM 00349 05/12 AP 11/21/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00365 05/12 EN 11/28/11 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM 00375 06/12 AP 11/30/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00422 06/12 AP 12/12/11 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00424 06/12 EN 12/12/11 **OFFSET**
BATCH TYPE EN
GM 00429 06/12 AP 12/14/11 **OFFSET**
BATCH TYPE AP
GM 00446 06/12 AP 12/20/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00470 06/12 EN 12/29/11 **OFFSET**
TRAVEL EXP LIQUIDATIONS
BATCH TYPE EN
GM 00469 06/12 EN 12/29/11 **OFFSET**
465.95
7,026.53
1,000.00
130.11
547.95
674.80
44.71
193.55
842.18
128.55
720.40
315.00
275.40
742.00
779.30
130.00
1,346.30
428.59
115.00
275.40
494.43
50.00
406.69
275.40
4,778.11
PREPARED 06/26/2013, 12:22:03
PAGE 49
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE EN
GM 00477 07/12 AP 01/03/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00543 07/12 EN 01/20/12 **OFFSET**
BATCH TYPE EN
GM 00556 07/12 AP 01/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00572 08/12 AP 01/30/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00599 07/12 EN 02/03/12 **OFFSET**
BATCH TYPE EN
GM 00622 07/12 EN 02/08/12 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM 00665 08/12 EN 02/21/12 **OFFSET**
LIQUIDATE PURCHASE ORDER
BATCH TYPE EN
GM 00675 08/12 EN 02/27/12 **OFFSET**
BATCH TYPE EN
GM 00677 08/12 EN 02/27/12 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM 00684 09/12 AP 02/28/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00719 09/12 EN 03/08/12 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00734 09/12 EN 03/16/12 **OFFSET**
BATCH TYPE EN
GM 00736 09/12 EN 03/19/12 **OFFSET**
BATCH TYPE EN
GM 00741 09/12 AP 03/20/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00755 09/12 EN 03/26/12 **OFFSET**
BATCH TYPE EN
GM 00756 09/12 AP 03/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00784 10/12 EN 04/10/12 **OFFSET**
BATCH TYPE EN
GM 00783 10/12 AP 04/10/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00809 10/12 AP 04/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00833 10/12 AP 04/24/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00838 10/12 EN 04/25/12 **OFFSET**
BATCH TYPE EN
GM 00860 11/12 AP 05/08/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00882 11/12 EN 05/16/12 **OFFSET**
BATCH TYPE EN
GM 00881 11/12 AP 05/16/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
613.74
1,200.00
5,374.11
324.87
40.00
1,272.67
854.00
195.00
21,185.34
21,986.80
9,439.68
1,272.67
260.37
195.00
3,900.99
324.87
318.30
9,522.68
1,635.12
324.87
2,592.79
473.00
197.00
1,501.42
PREPARED 06/26/2013, 12:22:03
PAGE 50
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00884 11/12 EN 05/17/12 **OFFSET**
BATCH TYPE EN
GM 00885 11/12 EN 05/17/12 **OFFSET**
LIQUIDATE TRAVEL REQUESTS
BATCH TYPE EN
GM 00897 11/12 AP 05/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00915 12/12 AP 05/30/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00990 12/12 AP 06/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01003 12/12 EN 06/25/12 **OFFSET**
BATCH TYPE EN
GM 01047 12/12 EN 06/30/12 **OFFSET**
CORRECTING CODE
BATCH TYPE EN
GM 01167 12/12 EN 06/30/12 **OFFSET**
ENCUMB/ROLLOVER LIQ
BATCH TYPE EN
GM 01030 12/12 EN 07/09/12 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM 01036 12/12 AP 07/12/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 01055 12/12 AP 07/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01072 12/12 EN 08/06/12 **OFFSET**
LIQUIDATE PO,TRAVEL EXPNS
BATCH TYPE EN
GM 01153 12/12 EN 10/25/12 **OFFSET**
LIQUIDATE 7/1-12/31/2011
BATCH TYPE EN
ACCOUNT TOTAL
010-0000-244.00-00 FUND EQUITY / RESERVE FOR ENCUMBRANCES
GM 00035 01/12 EN 07/01/11 **OFFSET**
BATCH TYPE EN
GM 00564 06/12 EN 07/01/11 **OFFSET**
ENCUMB/ROLLOVER ENC
BATCH TYPE EN
GM 00011 01/12 EN 07/07/11 **OFFSET**
BATCH TYPE EN
GM 00012 01/12 AP 07/07/11 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00026 01/12 EN 07/18/11 **OFFSET**
BATCH TYPE EN
GM 00044 01/12 AP 07/27/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00059 02/12 AP 08/02/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00069 01/12 EN 08/04/11 **OFFSET**
BATCH TYPE EN
GM 00100 02/12 AP 08/24/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
2,644.84
260.37
1,052.87
55.00
4,616.36
212.63
12,751.78
2,274.09
12,751.78
283.00
198.36
758.90
1,949.22
73,500.42
73,500.42
.00
.00
465.95
7,026.53
1,000.00
130.11
547.95
674.80
44.71
193.55
842.18
PREPARED 06/26/2013, 12:22:03
PAGE 51
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-244.00-00 FUND EQUITY / RESERVE FOR ENCUMBRANCES
GM 00115 02/12 EN 08/25/11 **OFFSET**
TRAVEL EXP RECONCILIATION
BATCH TYPE EN
GM 00152 03/12 EN 09/13/11 **OFFSET**
BATCH TYPE EN
GM 00151 03/12 AP 09/13/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00243 04/12 AP 10/19/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00271 04/12 EN 10/31/11 **OFFSET**
BATCH TYPE EN
GM 00298 05/12 EN 11/07/11 **OFFSET**
BATCH TYPE EN
GM 00333 05/12 AP 11/15/11 **OFFSET**
BATCH TYPE AP
GM 00349 05/12 AP 11/21/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00365 05/12 EN 11/28/11 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM 00375 06/12 AP 11/30/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00422 06/12 AP 12/12/11 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00424 06/12 EN 12/12/11 **OFFSET**
BATCH TYPE EN
GM 00429 06/12 AP 12/14/11 **OFFSET**
BATCH TYPE AP
GM 00446 06/12 AP 12/20/11 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00470 06/12 EN 12/29/11 **OFFSET**
TRAVEL EXP LIQUIDATIONS
BATCH TYPE EN
GM 00469 06/12 EN 12/29/11 **OFFSET**
BATCH TYPE EN
GM 00477 07/12 AP 01/03/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00543 07/12 EN 01/20/12 **OFFSET**
BATCH TYPE EN
GM 00556 07/12 AP 01/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00572 08/12 AP 01/30/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00599 07/12 EN 02/03/12 **OFFSET**
BATCH TYPE EN
GM 00622 07/12 EN 02/08/12 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
GM 00665 08/12 EN 02/21/12 **OFFSET**
BATCH TYPE EN
GM 00675 08/12 EN 02/27/12 **OFFSET**
BATCH TYPE EN
GM 00677 08/12 EN 02/27/12 **OFFSET**
PURCHASE ORDER
128.55
720.40
315.00
275.40
742.00
779.30
130.00
1,346.30
428.59
115.00
275.40
494.43
50.00
406.69
275.40
4,778.11
613.74
1,200.00
5,374.11
324.87
40.00
1,272.67
854.00
195.00
21,185.34
PREPARED 06/26/2013, 12:22:03
PAGE 52
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE EN
GM 00684 09/12 AP 02/28/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00719 09/12 EN 03/08/12 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00734 09/12 EN 03/16/12 **OFFSET**
BATCH TYPE EN
GM 00736 09/12 EN 03/19/12 **OFFSET**
BATCH TYPE EN
GM 00741 09/12 AP 03/20/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00755 09/12 EN 03/26/12 **OFFSET**
BATCH TYPE EN
GM 00756 09/12 AP 03/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00784 10/12 EN 04/10/12 **OFFSET**
BATCH TYPE EN
GM 00783 10/12 AP 04/10/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00809 10/12 AP 04/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00833 10/12 AP 04/24/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00838 10/12 EN 04/25/12 **OFFSET**
BATCH TYPE EN
GM 00860 11/12 AP 05/08/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00882 11/12 EN 05/16/12 **OFFSET**
BATCH TYPE EN
GM 00881 11/12 AP 05/16/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00884 11/12 EN 05/17/12 **OFFSET**
BATCH TYPE EN
GM 00885 11/12 EN 05/17/12 **OFFSET**
BATCH TYPE EN
GM 00897 11/12 AP 05/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00915 12/12 AP 05/30/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00990 12/12 AP 06/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01003 12/12 EN 06/25/12 **OFFSET**
BATCH TYPE EN
GM 01047 12/12 EN 06/30/12 **OFFSET**
CORRECTING CODE
BATCH TYPE EN
GM 01167 12/12 EN 06/30/12 **OFFSET**
ENCUMB/ROLLOVER LIQ
BATCH TYPE EN
GM 01030 12/12 EN 07/09/12 **OFFSET**
PURCHASE ORDER
BATCH TYPE EN
21,986.80
9,439.68
1,272.67
260.37
195.00
3,900.99
324.87
318.30
9,522.68
1,635.12
324.87
2,592.79
473.00
197.00
1,501.42
2,644.84
260.37
1,052.87
55.00
4,616.36
212.63
12,751.78
2,274.09
12,751.78
PREPARED 06/26/2013, 12:22:03
PAGE 53
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01036 12/12 AP 07/12/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 01055 12/12 AP 07/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01072 12/12 EN 08/06/12 **OFFSET**
LIQUIDATE PO,TRAVEL EXPNS
BATCH TYPE EN
GM 01153 12/12 EN 10/25/12 **OFFSET**
LIQUIDATE 7/1-12/31/2011
BATCH TYPE EN
ACCOUNT TOTAL
283.00
198.36
758.90
1,949.22
73,500.42
73,500.42
010-0000-245.00-00 FUND EQUITY / P/Y RESERVE FOR ENCUMB
.00
ACCOUNT TOTAL
010-0000-247.00-00
GM 00403 03/12 AJ
GM 00595 06/12 AJ
GM 00981 09/12 AJ
GM 01140 12/12 AJ
FUND EQUITY / RESERVED FOR ADVANCES
09/30/11 0001400
ADJ CFD 2003-1
12/31/11 0001000
ADJ CFD 2003-1
03/31/12 0001000
ADJ CFD 2003-1
06/30/12 0004400
ADJ CFD 2003-1
.00
1,630,432.75CR
LOAN/INT
LOAN/INT
LOAN MAR12
4TH QTR
ACCOUNT TOTAL
831,306.09
603,283.71
203,641.68
115,685.64
319,327.32
1,434,589.80
010-0000-248.00-00 FUND EQUITY / RESERVED-CAPITAL PROJECTS
11,984,589.51CR
010-0000-249.00-00 FUND EQUITY / RESERVED-EQUIPMENT REPLCE
.00
ACCOUNT TOTAL
010-0000-251.00-00
GM 00403 03/12 AJ
GM 00595 06/12 AJ
GM 00981 09/12 AJ
GM 01039 11/12 AJ
12/12
FUND BALANCE / RESERVED-CONTINGENCY
09/30/11 0001300
12/31/11 0000900
03/31/12 0000900
05/31/12 0000500
RECRD CONTINGENCY RESERVE
VISIONARY MBR SPONSOR
AJ 06/30/12 0004300
ACCOUNT TOTAL
010-0000-252.00-00 FUND BALANCE / RSRV LAND HELD FOR RESALE
ACCOUNT TOTAL
2,745,695.23CR
11,984,589.51CR
ACCOUNT TOTAL
GM 01140
.00
.00
5,267,236.15CR
831,306.09
603,283.71
203,641.68
2,000.00
115,685.64
1,436,589.80
319,327.32
4,149,973.67CR
661,252.04CR
661,252.04CR
PREPARED 06/26/2013, 12:22:03
PAGE 54
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-253.00-00 FUND BALANCE / FUND BALANCE
GM 01039 11/12 AJ 05/31/12 0000600
RECRD CONTINGENCY RESERVE
VISIONARY MBR SPONSOR
342,608.91
2,000.00
ACCOUNT TOTAL
2,000.00
010-0000-256.00-00 FUND BALANCE / RESERVED-FUTURE ROAD PROJ
.00
ACCOUNT TOTAL
.00
010-0000-258.00-00 FUND BALANCE / RESERVED-DEVELOPMENT SERV
.00
ACCOUNT TOTAL
.00
010-0000-300.05-04 REVENUE / COMPENSATION FUNDS
.00
ACCOUNT TOTAL
010-0000-301.01-10
GM 00062 02/12 CR
GM 00062 02/12 CR
GM 00062 02/12 CR
GM 00062 02/12 CR
GM 00209 01/12 AJ
GM 00428 06/12 CR
GM 00549
GM 00549
GM 00890
07/12
07/12
10/12
CR
CR
CR
GM 00899
GM 00899
GM 00987
11/12
11/12
12/12
CR
CR
CR
GM 01139
12/12
AJ
REVENUE / PROP TAX - SECURED - CY
08/03/11 080311-3
SS3 RVSDE CTY TREASURER
08/03/11 080311-3
08/03/11 080311-3
08/03/11 080311-3
09/13/11 0007300
12/14/11 121411-1
APPORTMT SA1
01/24/12 012412-1
SS1 COUNTY OF RIVERSIDE
01/24/12 012412-1
04/10/12 041012-1
APPORTMT SA2
05/22/12 052212-1
SS2 RIVERSIDE CTY TREASR
05/22/12 052212-1
SS2 RIVERSIDE CTY TREASUR
06/15/12 061512-2
APPORTMT J23
10/05/12 0011500
sment rec for 11/12
ACCOUNT TOTAL
010-0000-301.01-11
GM 00052 01/12 CR
GM 00209 01/12 AJ
GM 00331 03/12 CR
GM 00373 05/12 CR
REVENUE / PROP TAX - UNSECURED - CY
07/29/11 072911-3
UC3 RVSDE CTY TREASURER
09/13/11 0007400
09/30/11 093011-1
UC1 RVRSD CTY TREASURER
11/29/11 112911-1
APPORTMT UC2
340,608.91
.00
.00
40,635.40
1,423.08
24.76
.87
42,084.11
380,249.02
239,682.84
8,289.29
126,749.67
361,644.71
12,507.28
122,056.49
36,322.07
42,084.11
1,329,585.48
1,287,501.37CR
.00
104.98
104.98
59,099.77
3,141.26
PREPARED 06/26/2013, 12:22:03
PAGE 55
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-11 REVENUE / PROP TAX - UNSECURED - CY
GM 00373 05/12 CR 11/29/11 112911-1
APPORTMT UC2
GM 00549 07/12 CR 01/24/12 012412-1
GM 00549 07/12 CR 01/24/12 012412-1
ACCOUNT TOTAL
010-0000-301.01-12
GM 00070 02/12 CR
GM 00062 02/12 CR
GM 00062 02/12 CR
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00549 07/12 CR
GM 00549 07/12 CR
GM 00899 11/12 CR
GM 00899
11/12
GM 01139
12/12
REVENUE / PROP TAX-SUPPLEMENTAL-CY
08/02/11 080211-4
CY SUPP S06 RVSDE CTY TRS
08/03/11 080311-3
08/03/11 080311-3
09/13/11 0007500
09/13/11 0007600
01/24/12 012412-1
01/24/12 012412-1
05/22/12 052212-1
S01-S04 RIVERSIDE COUNTY
TREASURER
CR 05/22/12 052212-1
S01-S04 RIVERSIDE COUNTYR
TREASURER
AJ 10/05/12 0011600
sment rec for 11/12
ACCOUNT TOTAL
010-0000-301.01-13 REVENUE / PROP TAX - HOMEOWNER'S
GM 00410 06/12 CR 12/08/11 120811-1
APPORTMT SH1
GM 00517 07/12 CR 01/13/12 011312-1
APPORTMT SH2
GM 00875 11/12 CR 05/14/12 051412-1
APPRTMT SH3
GM 00951 11/12 CR 05/31/12 053112-12
RIVERSIDE CTY TREASURE
APPORTMT SH4
GM 01084 11/12 CR 05/31/12 053112-12
REV 11/951 WRONG PERIOD
APPORTMT SH4
GM 01085 12/12 CR 06/07/12 053112-12
CORR 11/951 HMOWNRS SH4
APPORTMT SH4
GM 00987 12/12 CR 06/15/12 061512-1
APPORTMT H06
GM 01135 12/12 AJ 06/30/12 0000600
CORR 12/1085 CR053112-12
ACCOUNT TOTAL
010-0000-301.01-14 REVENUE / PROP TAX - SBE - CY
GM 00062 02/12 CR 08/03/11 080311-3
110.00
62.29
2.80
104.98
62,521.10
62,416.12CR
.00
4,359.27
155.99
1.89
4,359.27
157.88
5,742.66
69.02
2,921.70
35.12
5,120.47
10,328.83
12,594.44
2,265.61CR
.00
3,097.92
7,228.49
7,553.82
3,097.92
3,097.92
3,097.92
359.81
6,195.84
6,195.84
27,533.80
21,337.96CR
.00
.86
PREPARED 06/26/2013, 12:22:03
PAGE 56
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-14
GM 00062 02/12 CR
GM 00209 01/12 AJ
GM 00571 07/12 CR
GM 00571
07/12
CR
GM 00571
07/12
CR
GM 00571
07/12
CR
GM 00892
11/12
CR
GM 01139
12/12
AJ
REVENUE / PROP TAX - SBE - CY
08/03/11 080311-3
09/13/11 0007700
01/30/12 013012-11
APPORTMT CS1
01/30/12 013012-11
APPORTMT CS1
01/30/12 013012-11
APPORTMT CS1
01/30/12 013012-11
APPORTMT CS1
05/21/12 052112-16
APPORTMT CS2
10/05/12 0011700
sment rec for 11/12
ACCOUNT TOTAL
.06
.92
25,140.32
1,372.05
493.75
8.19
26,475.83
125.39
.92
53,616.45
010-0000-301.01-15 REVENUE / PROP TAX - SECURED - PY
.00
ACCOUNT TOTAL
010-0000-301.01-16
GM 00052 01/12 CR
GM 00209 01/12 AJ
GM 00373 05/12 CR
GM 00373
05/12
GM 01139
12/12
REVENUE / PROP TAX - UNSECURED - PY
07/29/11 072911-3
PYU RVSDE CTY TREASURER
09/13/11 0007800
11/29/11 112911-1
APPORTMT UC2
CR 11/29/11 112911-1
APPORTMT UC2
AJ 10/05/12 0011800
sment rec for 11/12
ACCOUNT TOTAL
010-0000-301.01-17 REVENUE / PROP TAX-SUPPLEMENTAL-PY
GM 00062 02/12 CR 08/03/11 080311-3
PY SUPP TX Y06 RVSDE CTY
TREASURER
GM 00062 02/12 CR 08/03/11 080311-3
PY SUPP TX Y06 RVSDE CTY
TREASURER
GM 00103 02/12 CR 08/24/11 082411-3
APPORTMT D06
GM 00209 01/12 AJ 09/13/11 0007900
GM 00209 01/12 AJ 09/13/11 0008000
GM 00555 07/12 CR 01/24/12 012412-1
APPORTMT Y12
GM 00555 07/12 CR 01/24/12 012412-1
APPORTMT Y12
53,615.53CR
.00
.00
4,856.12
4,856.12
83.25
3.75
4,540.68
4,943.12
9,396.80
4,453.68CR
.00
3,462.53
41.12
.57
3,503.65
.57
10,725.59
130.01
PREPARED 06/26/2013, 12:22:03
PAGE 57
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-17 REVENUE / PROP TAX-SUPPLEMENTAL-PY
GM 00892 11/12 CR 05/21/12 052112-17
APPORTMT Y04
GM 01139 12/12 AJ 10/05/12 0011900
sment rec for 11/12
ACCOUNT TOTAL
3,232.90
4,223.28
3,504.22
010-0000-301.01-18 REVENUE / PROP TAX - TEETER
GM 00263 04/12 CR 10/26/11 102611-1
APPRTMT SS4
GM 00263 04/12 CR 10/26/11 102611-1
APPRTMT SS4
.00
1,989.12
58,745.00
010-0000-301.01-19
GM 00319 03/12 AJ
GM 00319 03/12 AJ
GM 00984 11/12 AJ
11/12
GM 00987
12/12
REVENUE / PASS-THRU FROM RDA
09/30/11 0001800
09/30/11 0001900
05/31/12 0001400
CTY OF SAN JACINTO 022803
AJ 05/31/12 0001800
SAN JACINTO LIGHTNG382805
CR 06/15/12 061512-2
APPORTMT J23
GM 00535
07/12
CR
GM
GM
GM
GM
GM
GM
08/12
09/12
10/12
11/12
12/12
12/12
CR
CR
CR
CR
CR
AJ
00679
00765
00804
00911
01014
01139
REVENUE / SALES & USE TAXES
08/29/11 99264013
ST OF CA RETAIL SALES TAX
09/15/11 0000500
09/15/11 0000600
09/29/11 99311436
ST OF CA RETAIL SALES TX
09/30/11 0001300
10/20/11 99344909
11/30/11 113011-1
STATE OF CALIF SEPT 2011
12/30/11 99494810
3RD QUARTER 11
01/18/12 99507336
NOV 2011
02/27/12 99158195
03/29/12 99076568
04/17/12 99862919
ST OF CA SALES TAX
05/29/12 99379300
ST OF CA RETAIL SALES TX
06/29/12 99494713
ST OF CA SALES TAX
10/05/12 0000200
rec'd in July 2012
58,745.00CR
.00
39,076.96
2,847.33
18,190.32
1,300.24
19,330.18
ACCOUNT TOTAL
010-0000-301.01-20
GM 00120 02/12 CR
GM 00210 01/12 AJ
GM 00210 01/12 AJ
GM 00198 03/12 CR
GM 00319 03/12 AJ
GM 00253 04/12 CR
GM 00390 05/12 CR
GM 00475 06/12 CR
18,311.78CR
56,755.88
ACCOUNT TOTAL
GM 00984
21,816.00
80,745.03
80,745.03CR
.00
154,000.00
154,000.00
115,500.00
120,651.28
115,500.00
97,400.00
129,900.00
188,926.84
117,200.00
156,300.00
166,593.93
108,900.00
145,200.00
158,915.12
117,000.00
PREPARED 06/26/2013, 12:22:03
PAGE 58
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-20 REVENUE / SALES & USE TAXES
GM 01139 12/12 AJ 10/05/12 0000400
rec'd in Aug 2012
ACCOUNT TOTAL
010-0000-301.01-23
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00210 01/12 AJ
GM 00210 01/12 AJ
GM 00608 08/12 CR
GM 00916
11/12
REVENUE / SALES&USE TAX-TRIPLE FLIP
09/13/11 0006700
09/13/11 0006900
09/15/11 0000300
09/15/11 0000400
02/07/12 020712-8
JAN TRIPLE FLIP FY 2012
CR 05/30/12 053012-11
MAY TRIPLE FLIP SALES TX
ACCOUNT TOTAL
010-0000-301.01-30
GM 00010 01/12 CR
GM 00039 01/12 CR
GM 00058 02/12 CR
GM 00117 02/12 CR
GM 00146 03/12 CR
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00210 01/12 AJ
GM 00178 03/12 CR
GM 00204 04/12 CR
GM 00268 04/12 CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00288
00361
00372
00457
00487
00566
00577
00687
00700
00769
00776
00846
00855
00921
00921
01139
05/12
05/12
05/12
06/12
07/12
07/12
07/12
08/12
09/12
09/12
10/12
10/12
10/12
11/12
11/12
12/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
AJ
REVENUE / TRANSIENT OCCUPANCY TAXES
07/05/11 83014
SAN JACINTO INN
07/20/11 83029
HACIENDA MOTEL
08/01/11 83033
SAN JACINTO INN
08/24/11 83045
HACIENDA MOTEL
09/01/11 83052
SAN JACINTO INN
09/13/11 0000200
09/13/11 0000600
09/15/11 0000200
09/21/11 092111-9
HACIENDA MOTEL
10/03/11 100311-4
SAN JACINTO INN
10/27/11 83089
HACIENDA MOTEL
OCCUPANCY TAX
11/01/11 110111-1
SAN JACINTO INN
11/22/11 83217
HACIENDA MOTEL
11/28/11 83221
SAN JACINTO INN OCT 2011
12/20/11 122011-18
HACIENDA MOTEL
01/03/12 010312-7
SAN JACINTO INN
01/26/12 012612-2
HACIENDA MOTEL
01/30/12 013012-10
SAN JACINTO INN
02/28/12 022812-2
HACIENDA MOTEL
03/01/12 030112-1
SAN JACINTO INN
03/28/12 032812-1
HACIENDA MOTEL
04/02/12 040212-1
SAN JACINTO INN
04/26/12 042612-6
HACIENDA MOTEL
04/30/12 043012-9
SAN JACINTO INN
05/29/12 052912-4
HACIENDA MOTEL
05/29/12 052912-5
SAN JACINTO INN
10/05/12 0005100
T for May rec'd 7/2/12
156,000.00
269,500.00
1,932,487.17
1,662,987.17CR
.00
115,500.00
154,000.00
154,000.00
115,500.00
269,846.22
263,614.00
269,500.00
802,960.22
533,460.22CR
.00
591.16
471.60
1,115.16
507.12
1,044.72
591.16
471.60
1,115.16
608.00
836.56
398.48
1,140.89
445.44
1,049.32
405.68
875.86
347.20
857.18
451.84
729.42
366.32
1,006.90
320.88
1,105.44
409.76
1,410.38
1,419.10
PREPARED 06/26/2013, 12:22:03
PAGE 59
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-30 REVENUE / TRANSIENT OCCUPANCY TAXES
GM 01139 12/12 AJ 10/05/12 0005300
T for Jun rec'd 7/26/12
GM 01139 12/12 AJ 10/05/12 0005500
Accrue Hacienda TOT for J
une rec'd 7/26/12
GM 01139 12/12 AJ 10/05/12 0031500
Corr 6/26/12 CR(receipt#0
62612)Hacienda TOT May'12
ACCOUNT TOTAL
010-0000-301.01-41
GM 00110 01/12 AJ
GM 00072 02/12 CR
GM 00081 02/12 CR
GM 00084 02/12 CR
GM 00125 02/12 CR
GM 00230 02/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00209 01/12 AJ
GM 00325 03/12 AJ
GM 00202 04/12 CR
GM 00382 04/12 AJ
GM 00281 05/12 CR
GM
GM
GM
GM
GM
GM
00334
00415
00391
00392
00392
00407
05/12
05/12
05/12
05/12
05/12
06/12
CR
AJ
CR
CR
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00531
00490
00570
00656
00643
00643
00680
00708
00817
00786
00801
00803
00926
00851
00878
00878
01066
06/12
07/12
07/12
07/12
08/12
08/12
08/12
08/12
09/12
10/12
10/12
10/12
10/12
11/12
11/12
11/12
11/12
AJ
CR
CR
AJ
CR
CR
CR
AJ
AJ
CR
CR
CR
AJ
CR
CR
CR
AJ
REVENUE / FRANCHISE FEES
07/31/11 0000400
FRANCHISE FEES JULY 2011
08/04/11 080411-1
CR&R FRA FEE JUNE 11
08/11/11 081111-3
VERIZON
08/15/11 081511-2
TIME WARNER QTR END 63011
08/30/11 083011-1
CR&R JUL 11 FRAN FEE
08/31/11 0000400
FRANCHISE FEES AUG 2011
09/13/11 0001000
09/13/11 0001100
09/13/11 0001300
09/30/11 0000400
FRANCHISE FEES SEPT 2011
10/04/11 100411-1
CR&R AUG 2011 FRA F
10/31/11 0000400
FRANCHISE FEES OCT 2011
11/01/11 110111-4
CR&R
FRANCHISE FEE & RECYCLE
11/15/11 111511-1
VERIZON
11/30/11 0000400
FRANCHISE FEE NOV 2011
11/30/11 113011-6
CR&R INC OCT. 2011
11/30/11 113011-6
CORR FOR CR&R RCPT OCT 11
11/30/11 113011-6
12/06/11 120611-2
TIME WARNER CABLE
JUL-SEP FF 2011
12/31/11 0000400
FRANCHISE FEES DEC 2011
01/05/12 010512-2
CR&R FRA FEE 11/11
01/30/12 013012-3
CR&R FRA FEE DEC 2011
01/31/12 0000400
FRANCHISE FEES JAN 2012
02/15/12 021512-1
VERIZON FF
02/15/12 021512-2
TIME WARNER CABLE
02/27/12 022712-2
CR&R FRA F JAN 2012
02/29/12 0000400
FRANCHISE FEE FEB 2012
03/31/12 0000400
FRANCHISE FEES MARCH 2012
04/10/12 041012-11
CR&R FF FEB 2012
04/16/12 041612-2
SCE FRANCHISE FEE
04/17/12 041712-1
SOUTHERN CA GAS FF
04/30/12 0000400
FRANCHISE FEES 4/2012
05/02/12 050212-7
CR&R FRANCHISE MAR 2012
05/15/12 051512-3
VERIZON
05/15/12 051512-4
TIME WARNER CABLE
05/31/12 0000400
FRANCHISE FEES MAY 2012
1,221.54
684.64
364.16
2,177.92
20,184.75
18,006.83CR
.00
32,544.00
18,902.70
40,552.31
47,724.00
41,090.43
37,936.00
40,552.31
18,902.70
47,724.00
32,903.00
18,569.15
35,500.00
19,194.90
44,975.49
33,959.00
24,375.11
24,375.11
19,514.71
45,064.00
34,872.00
19,442.97
19,195.19
35,157.00
47,967.47
44,151.84
20,148.24
36,496.00
35,474.00
17,807.30
264,790.24
170,947.07
35,066.00
18,356.34
47,844.98
45,536.00
34,672.00
PREPARED 06/26/2013, 12:22:03
PAGE 60
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-41
GM 00938 12/12 CR
GM 01021 12/12 CR
GM 01101 12/12 AJ
GM 01139 12/12 AJ
REVENUE / FRANCHISE FEES
06/04/12 060412-2
CR&R FRA FEE APR 2012
06/29/12 062912-20
CR&R FRA FEE MAY 2012
06/30/12 0000400
10/05/12 0005700
Accrue June CR&R franchis
e fees rec'd 8/1/12
AJ 10/05/12 0005900
Accrue 4th qtr Verizon fr
anchise fee rec'd 8/14/12
AJ 10/05/12 0006100
Accrue 4th qtr Time Warne
r Franchisefee rec'd 8/16
20,615.40
19,226.62
33,569.00
19,226.87
GM 01139
12/12
55,775.40
GM 01139
12/12
ACCOUNT TOTAL
010-0000-301.01-60
GM 00005 01/12 CR
GM 00009 01/12 CR
GM 00009 01/12 CR
GM 00009 01/12 CR
GM 00009 01/12 CR
GM 00009 01/12 CR
GM 00009 01/12 CR
GM 00018 01/12 CR
GM 00018 01/12 CR
GM 00020 01/12 CR
GM 00020 01/12 CR
GM 00016 01/12 CR
GM 00016 01/12 CR
GM 00016 01/12 CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00016
00016
00021
00028
00027
00027
00027
00027
00027
00036
00036
00037
00037
00037
00037
00039
00039
00031
00031
00031
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
01/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
REVENUE / BUSINESS LICENSES
07/06/11 070611-5
MISSION GROVE REALTY
07/06/11 070611-16
DGA CONSULTIN
07/06/11 070611-17
LIONS SHARE REALTY
07/06/11 070611-18
SOLAR SERVICE CENTER
07/06/11 070611-19
WET INK CUSTOM SCREEN
07/06/11 070611-20
DOUGLAS SMITHERMAN
07/06/11 070611-21
DAVES HAULING
07/07/11 070711-1
PECK PROPERTY MANAGEMENT
07/07/11 070711-2
WALKER DETAILING
07/11/11 071111-1
R. BEASLEY SERVICES
07/11/11 071111-2
DESERT CONCEPTS CONSTRU
07/12/11 071211-2
JANE SAUL
RENTAL
07/12/11 071211-3
COLIN TAYLOR
RENTAL
07/12/11 071211-4
ALESSANDRO BERNARDINI
RENTAL
07/12/11 071211-5
CONAM MANAGEMENT
07/12/11 071211-6
TERRY J BEOHM
07/12/11 071211-16
FERRELL GAS
07/14/11 071411-1
BIOSTEM INC MEDICAL
07/18/11 071811-5
MDI INTERIORS
07/18/11 071811-6
ENVIRONMENTAL LOGISTICS
07/18/11 071811-7
AJAY K GUPTA
07/18/11 071811-8
GRACIELLA COURT LLC
07/18/11 071811-9
REGAL NAILS SALON
07/18/11 071811-13
HI TECH POOL CARE
07/18/11 071811-14
I'BANEZ DECORATIONS
07/19/11 071911-3
ROGER NELSON
07/19/11 071911-4
CALCRAFT CORPORATION
07/19/11 071911-5
GUTIERREZ LANDSCAPE
07/19/11 071911-6
SAN JACINTO BABER SHOP
07/20/11 072011-1
CURB ADDRESSING SERVICES
07/20/11 072011-2
WILLIAM KERR
07/21/11 072111-3
COLWELL BANKER
07/21/11 072111-4
PAMA MANAGEMENT
07/21/11 072111-5
LIFELINE
45,564.00
131,554.12
1,614,706.73
1,483,152.61CR
.00
35.00
35.00
140.00
27.50
35.00
70.00
35.00
35.00
40.00
35.00
22.50
140.00
140.00
140.00
314.00
70.00
45.00
200.00
110.00
80.00
75.00
150.00
140.00
35.00
26.00
70.00
17.50
20.00
35.00
35.00
210.00
70.00
4.00
35.00
PREPARED 06/26/2013, 12:22:03
PAGE 61
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00041 01/12 CR
GM 00043 01/12 CR
GM 00043 01/12 CR
GM 00043 01/12 CR
GM 00047 01/12 CR
GM 00048 01/12 CR
GM 00048 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00055 02/12 CR
GM 00055 02/12 CR
GM 00055 02/12 CR
GM 00064 02/12 CR
GM 00065 02/12 CR
GM 00071 02/12 CR
GM 00071 02/12 CR
GM 00073 02/12 CR
GM 00073
02/12
CR
GM 00075
GM 00075
02/12
02/12
CR
CR
GM 00078
02/12
CR
GM 00078
02/12
CR
GM 00086
02/12
AP
GM 00086
02/12
AP
GM 00086
02/12
AP
GM 00086
02/12
AP
GM 00086
02/12
AP
GM 00086
02/12
AP
GM 00086
02/12
AP
GM 00081
GM 00083
02/12
02/12
CR
CR
GM 00084
02/12
CR
07/21/11 072111-14
MIKES LOCKSMITH
07/21/11 072111-15
NEW LIGHT HOME CARE NURSE
07/21/11 072111-16
COLUMBIA FIRST AID
07/21/11 072111-17
FINISHING TOUCH CUSTOM
07/25/11 072511-4
SCHEEHTMAN CONSTRUCTION
07/26/11 072611-4
CRAIG B SCHORR
07/26/11 072611-5
SHAMROCK FOODS COMPANY
07/26/11 072611-7
LARK INDUSTRIES
07/26/11 072611-8
IRIBE FAMILY CHILD CARE
07/27/11 072711-1
JENNYS DONUTS
07/27/11 072711-2
HARKWAY
07/28/11 072811-1
MATHEY QUALITY CONSTRUCT
07/28/11 072811-2
ADVANCED SOLAR ELECTRIC
08/01/11 080111-8
JPM ENTERPRISES
08/01/11 080111-9
WENDY J KRAMER
08/01/11 080111-10
SPSSM INVESTMENTS
08/02/11 080211-1
MS ENVIRONMENTAL
08/03/11 080311-8
PALS INC
08/03/11 080311-15
ANGLINS HANDY SERVICE
08/03/11 080311-16
PACIFIC CONCRETE PUMPING
08/04/11 080411-3
JET MOBILE NEW APP
JEFF HALLER
08/04/11 080411-4
ADVANCE TEAM - NEW APP
DUSTIN LUCE
08/08/11 080811-3
LEDFORD SERVICES - RENEW
08/08/11 080811-4
IN HIS SERVICE OUTREACH
MINISTRY - NEW APP
08/09/11 080911-1
CHRISTINE'S AUTOMOTIVE
NEW APP
08/09/11 080911-2
ONE LIFE MEDICAL TRANSPRT
NEW APP
08/09/11 0098973
ADVANCED SOLAR ELECTRIC
REQUEST 080911
REFUND BUS LIC # 06851
08/09/11 0098975
AMERICAN CONTRACTING INC
REQUEST 080911
08/09/11 0098982
BETTY E. VILLEGAS
REQUEST 080911
08/09/11 0099003
DELTA GRADING INC
REQUEST 080911
08/09/11 0099010
FOR HIS GLORY GRADING & E
REQUEST 080911
08/09/11 0099041
OAK MILL INC
REQUEST 080911
08/09/11 0099099
WESTERN SHOWER DOOR, INC
REQUEST 080911
08/11/11 081111-2
BAVCO - NEW APP
08/11/11 081111-5
AIRLAND INDOOR RACEWAY
NEW APP
08/15/11 081511-3
LEAL, MARGARITA/HERMENEGI
35.00
15.00
40.00
35.00
22.50
70.00
75.00
70.00
40.00
35.00
40.00
40.00
45.00
60.00
140.00
70.00
35.00
70.00
20.00
60.00
40.00
35.00
40.00
35.00
40.00
35.00
45.00
20.00
98.00
90.00
100.00
55.00
70.00
35.00
35.00
140.00
PREPARED 06/26/2013, 12:22:03
PAGE 62
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60 REVENUE / BUSINESS LICENSES
LDO 1883 ROANOKE
GM 00087 02/12 CR 08/15/11 081511-6
CERTIFIED SIGN - NEW APP
GM 00087 02/12 CR 08/15/11 081511-7
STEVE FOX MOBILE RV REPR
NEW APP
GM 00087 02/12 CR 08/15/11 081511-8
T JAY TORGELSON & ASSOC
NEW APP
GM 00087 02/12 CR 08/15/11 081511-9
DOLLAR PLUS STORE - NEWAP
GM 00087 02/12 CR 08/15/11 081511-10
HEWPACK - NEW APP
GM 00087 02/12 CR 08/15/11 081511-11
M S B INC. - RENEWAL
GM 00087 02/12 CR 08/15/11 081511-12
CHRISTIAN INVESTMENTS LLC
RENEWAL
GM 00091 02/12 CR 08/16/11 081611-1
AIR QUALITY TESTING SVCS
NEW APP
GM 00094 02/12 CR 08/17/11 081711-1
MARANA ENTERPRISES NEWAPP
GM 00096 02/12 CR 08/18/11 081811-3
KEITH WALKER INVESTMENTS
RENTAL PROPERTY APP
GM 00096 02/12 CR 08/18/11 081811-5
B&L CONSULTING/DEVELOPMNT
RENTAL PROPERTY APP
GM 00096 02/12 CR 08/18/11 081811-6
ST GEORGE IND BLDG LLC
RENTAL PROPERTY APP
GM 00096 02/12 CR 08/18/11 081811-8
RICHARD CAMPANELLA RENTAL
PROPERTY APP
GM 00096 02/12 CR 08/18/11 081811-9
FLOW RITE TESTING NEW APP
GM 00098 02/12 CR 08/18/11 081811-11
GZUP RECORDS INC
GM 00099 02/12 CR 08/22/11 082211-4
LAPKOFF & GOBALET DEMO
GM 00099 02/12 CR 08/22/11 082211-5
COUNTS UNLIMITED INC
GM 00099 02/12 CR 08/22/11 082211-6
G & K SERVICES INC
GM 00099 02/12 CR 08/22/11 082211-7
WINKELMANN REALTY
GM 00099 02/12 CR 08/22/11 082211-8
RADNET
GM 00102 02/12 CR 08/22/11 082211-12
KDC CONSTRUCTION
GM 00102 02/12 CR 08/22/11 082211-13
SUBWAY 1459
GM 00102 02/12 CR 08/22/11 082211-14
EYEWEAR DEPOT
GM 00102 02/12 CR 08/22/11 082211-15
SUBWAY 41468
GM 00117 02/12 CR 08/24/11 082411-5
GUTIERREZ AUTO REPAIR
GM 00117 02/12 CR 08/24/11 082411-6
LEONS CONCRETE
GM 00122 02/12 CR 08/25/11 082511-4
O'S CLEANING COMPANY
GM 00122 02/12 CR 08/25/11 082511-5
LEVICA BUILERS
GM 00119 02/12 CR 08/29/11 082911-8
SPSSM INVESTMENTS
GM 00119 02/12 CR 08/29/11 082911-9
CALPAC PROPERTIES LLC
GM 00124 02/12 CR 08/29/11 082911-15
ENERGY SERVICES PARTNERSH
GM 00124 02/12 CR 08/29/11 082911-16
YOLANDAS PELUGUERIA
GM 00124 02/12 CR 08/29/11 082911-17
NEW WAY EXPRESS
GM 00151 03/12 AP 08/29/11 0099303
JEFF MCCLAIN
REQUEST 082911
BL#04930 CREDIT REFUND
GM 00151 03/12 AP 08/29/11 0099314
MAVERICK CAULKING & COATI
REQUEST 082911
REFUND CLOSED BL#06373
GM 00151 03/12 AP 08/29/11 0099341
RESIDENTIAL DESIGN SERVIC
REQUEST 082911
REFUND BL#03618 OVERPAYMT
GM 00127 02/12 CR 08/30/11 032011-5
PATIO GUY
17.50
35.00
45.00
35.00
35.00
20.00
140.00
35.00
20.00
70.00
140.00
70.00
142.00
35.00
140.00
40.00
124.00
70.00
80.00
72.50
35.00
200.00
35.00
224.00
40.00
20.00
35.00
27.50
2.00
70.00
20.00
70.00
35.00
20.00
10.00
70.00
45.00
PREPARED 06/26/2013, 12:22:03
PAGE 63
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00134 02/12 CR
GM 00146 03/12 CR
GM 00147 03/12 CR
GM 00147 03/12 CR
GM 00147 03/12 CR
GM 00151 03/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00143
00143
00143
00143
00143
00153
00154
00155
00155
00160
00161
00161
00164
00162
00162
00162
00162
00162
00170
00168
00168
00168
00171
00171
00178
00178
00178
00178
00178
00183
00183
00194
00194
00194
00194
00197
00197
00188
00188
00188
00188
00188
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
03/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
08/31/11 083111-1
AMCO FIRE PROTECTION
09/01/11 090111-1
BRAINZ BACK TUTORING
09/06/11 090611-1
BODIES IN HARMONY
09/06/11 090611-2
GONZALEZ GARDENING
09/06/11 090611-3
AMERICAN AUTO REGISTRATI
09/06/11 0099302
J&J MAILBOX SERVICE
REQUEST 090611
BL#03369 CREDIT REFUND
09/07/11 090711-5
CENTURY 21
09/07/11 090711-6
ANTHONY J MARGIS
09/07/11 090711-7
SPSSM INVESTMENTS
09/07/11 090711-8
MPSN PROPERTIES
09/07/11 090711-9
ISAIAS GARCIA
09/07/11 090711-19
PATIO GUY ALUMAWOOD
09/08/11 090811-2
JOSEPH EICKHOLT
09/12/11 091211-8
MANUAL MUNOZ
09/12/11 091211-10
I-TRADE LLC
09/13/11 091311-1
MARK TOWNSEND
09/14/11 091411-3
FELIPES HEREDIO
09/14/11 091411-4
IDLOF ENTERPRISES
09/15/11 091511-2
GOOD CHINA EXPRESS
09/19/11 091911-16
IE RENTAL HOMES
09/19/11 091911-17
THE HILLMAN GROUP
09/19/11 091911-18
PACIFIC BULLETPROOF COMP
09/19/11 091911-19
SHAMROCK PAVING
09/19/11 091911-20
ASAP MOVING
09/19/11 091911-21
MAIN STREET REALTY
09/20/11 092011-2
JIM GRIFFIN
09/20/11 092011-3
PURCHASING PERFECTED
09/20/11 092011-4
BUFFULO WILD WINGS
09/21/11 092111-4
CARMEN ZAVALA
09/21/11 092111-5
SHANDREA DEGEN
09/21/11 092111-10
MARIAS TOWING
09/21/11 092111-11
CHAGOLLAS TAQUERIA
09/21/11 092111-12
VERENGO SOLAR
09/21/11 092111-15
KATHLEEN STONE
09/21/11 092111-16
RPM
09/22/11 092211-2
SUN SIGN & GRAPHICS
09/22/11 092211-3
GRID ALTERNATIVES
09/26/11 092611-5
CALI RAGZ
09/26/11 092611-6
EZ SUNNYDAY
09/26/11 092611-7
IGNACIO FINO PALACIOS
09/26/11 092611-8
SAN JACINTO SNACK SHACK
09/27/11 092711-1
RNB ELECTRIC
09/27/11 092711-2
THE HIDDEN TREASURE
09/28/11 092811-5
MARY ANN MARI
09/28/11 092811-6
SANG LEE
09/28/11 092811-7
OWEN TRAN GIA NGUYEN
09/28/11 092811-8
CD PAINTING INC
09/28/11 092811-9
ALLISON BURKE
35.00
35.00
25.00
40.00
15.00
35.00
70.00
70.00
1.00
1.00
70.00
20.87
140.00
30.00
70.00
35.00
50.00
35.00
40.00
50.00
70.00
22.50
110.00
48.00
15.00
70.00
35.00
5.00
70.00
70.00
35.00
140.00
45.00
140.00
140.00
30.00
20.00
35.00
260.00
35.00
35.00
15.00
35.00
70.00
35.00
140.00
70.00
95.00
PREPARED 06/26/2013, 12:22:03
PAGE 64
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00204 04/12 CR
GM 00204 04/12 CR
GM 00204 04/12 CR
GM 00220 04/12 AP
GM 00220
04/12
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00202
00202
00202
00202
00202
00202
00213
00213
00213
00217
00217
00217
00217
00220
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
AP
GM 00220
04/12
AP
GM 00220
04/12
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
04/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
00218
00218
00221
00221
00221
00240
00240
00240
00240
00245
00245
00246
00241
00241
00248
09/28/11 092811-13
BELL PRECISION
09/28/11 092811-14
CORTEZ GARDENIN
09/29/11 092911-12
TOP SMOKE SHOP
09/29/11 092911-13
CAL-TEX TRANSPORT
09/29/11 092911-14
LYNN JACKSON
09/29/11 092911-15
CALIFORNIA HOPE FOR CHANG
09/29/11 092911-16
AGHAPY PHARMACY
09/29/11 092911-17
ED THURIN
10/03/11 100311-1
ASHLEY MARKET
10/03/11 100311-2
RANCHO PLAZA REALTY
10/03/11 100311-3
RPS VIDEO
10/03/11 0099606
GRID ALTERNATIVES
REQUEST 100311
REFUND BL#07120
10/03/11 0099631
MARY ANN MARI
REQUEST 100311
REFUND BL#06608
10/04/11 100411-3
HUFCOR INC
10/04/11 100411-4
RSI CONSTRUCTION INC
10/04/11 100411-5
10/04/11 100411-7
TRI CITY INDUSTRIES
10/04/11 100411-8
THOMAS UPSON
10/04/11 100411-9
FOUD E HADWEH
10/04/11 100411-16
NUEVO VALLEY CONSTRUCTION
10/04/11 100411-17
AYERS CONSTRUCTION CO
10/04/11 100411-18
SLATER FLORES TRUST
10/06/11 100611-7
ABC YOUTH FOUNDATION
10/06/11 100611-8
THE CLINIC AT WALMART
10/06/11 100611-9
PENTECOSTAL CHURCH
10/06/11 100611-10
FARMERS INSURANCE
10/06/11 0099616
HUFCOR INC
REQUEST 100611
REFUND OVRPMT BUS LICENSE
10/06/11 0099660
REQUEST 100611
REFND OVRPAY 2011 BUS LIC
10/06/11 0099661
RSI DEVELOPMENT LP
REQUEST 100611
REFND OVRPAY 2011 BUS LIC
10/10/11 101011-2
THE ELECTRIC GATE COMP
10/10/11 101011-3
DEVELOPMENT & CONSERVATIO
10/10/11 101011-9
JAMES DOUT
10/10/11 101011-10
HARDINGS MOBILE
10/10/11 101011-11
O'S AUTOS
10/11/11 101111-2
WOODS ELECTRICAL
10/11/11 101111-3
M&S EQUIPMENT
10/11/11 101111-4
RAMONA CROSSINGS
10/11/11 101111-5
OPUS
10/13/11 101311-2
TONIGHTS FASHION
10/13/11 101311-3
IGLESIA CUADRANGULAR
10/17/11 101711-1
PLUMBING INSTALLERS
10/18/11 101811-1
H2 ENVIRONMENTAL
10/18/11 101811-6
JTH REAL ESTATE LLC
10/18/11 101811-10
SANDI WINSTON
17.00
20.00
15.00
35.00
35.00
40.00
40.00
35.00
35.00
140.00
167.00
20.00
70.00
70.00
110.00
270.00
140.00
140.00
140.00
20.00
780.00
140.00
35.00
40.00
35.00
40.00
52.50
87.50
175.00
60.00
100.00
35.00
70.00
40.00
15.00
22.50
18.00
50.00
35.00
35.00
17.50
70.00
197.60
25.00
PREPARED 06/26/2013, 12:22:03
PAGE 65
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00255 04/12 CR
GM 00254 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00256 04/12 CR
GM 00256 04/12 CR
GM 00266 04/12 CR
GM 00266
04/12
CR
GM 00268
GM 00274
GM 00274
04/12
04/12
04/12
CR
CR
CR
GM 00284
GM 00284
GM 00284
04/12
04/12
04/12
CR
CR
CR
GM 00281
05/12
CR
GM
GM
GM
GM
GM
GM
GM
GM
00297
00297
00297
00294
00294
00306
00306
00312
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
CR
CR
CR
CR
CR
CR
CR
CR
GM
GM
GM
GM
00312
00312
00332
00332
05/12
05/12
05/12
05/12
CR
CR
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00332
00332
00332
00334
00337
00337
00337
00338
00350
00356
00355
00355
00367
00369
00372
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
05/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
10/19/11 101911-1
MARYS CARE GIVING
10/20/11 102011-3
TOM U WADDELL
10/20/11 102011-9
A JUMP N PARTY
10/20/11 102011-10
VICTORVILLE MEDICAL TRANS
10/24/11 102411-2
PAMA MANAGEMENT CO
10/24/11 102411-3
PEACE OFFICER GREEN ENVIR
10/27/11 102711-1
San Jacinto Pawn
James Jeffries
10/27/11 102711-2
Land Home Construction
Craig Davis
10/27/11 102711-1
RAPID REPAIRS
10/31/11 103111-1
THE PEDICURE PLACE
10/31/11 103111-2
JAMES D RESTORATION
& CONSTRUCTION INC
10/31/11 110111-5
NEW & USED DISCOUNT STORE
10/31/11 110111-6
PEDICURE PLACE
10/31/11 110111-7
PEDICURE PLACE
DULCE TEPAYOTI DE SALGADO
11/01/11 110111-3
HARDY & HARPER INC
BUS. LIC. 02833
11/02/11 110211-1
INPLANT SALES, LLC
11/02/11 110211-2
LATUSKA CONSTRUCTION
11/02/11 110211-3
CHARLEMAGNE LEARNING CNTR
11/03/11 110311-1
SUBWAY
11/03/11 110311-2
FIDELIS TAX SERVICE
11/07/11 110711-13
FREEMAN & SON FIRE RESTOR
11/07/11 110711-14
SAN JACINTO FASTRIP-06765
11/09/11 110911-1
NENA'S USE FURNITURE
& HOUSEHOLD ITEMS
11/09/11 110911-2
POOL TYME, INC.
11/09/11 110911-3
X-TREME HOUSECLEANING SVC
11/14/11 111411-1
S.F.I. LIVING
11/14/11 111411-2
CAROLYN HENRY'S PAINTED
CRAFTS
11/14/11 111411-3
MAKO POOL & SPA SERVICE
11/14/11 111411-4
FOUR SEASONS CONSTRUCTION
11/14/11 111411-5
NEW & USED DISCOUNT STORE
11/15/11 111511-3
SCHWAN'S HOME SERVICE
11/15/11 111511-8
RICK HOFFMAN
11/15/11 111511-9
MAPES CONSTRUCTION
11/15/11 111511-10
HAROLD STEPHENS PLUMBING
11/16/11 111611-1
HEMET CARBURATION
11/17/11 111711-6
GOLDEN BRUSH SIGNS #02232
11/21/11 112111-1
L.W. BACKFLOW
11/22/11 112211-8
AMCO FIRE PROTECTION
11/22/11 112211-9
PAMA MANAGEMENT CO
11/23/11 112311-2
CORNERSTONE BUILDERS
11/28/11 112811-2
SAN DIEGO SCREW PROD 4967
11/28/11 112811-1
MORALES HANDYMAN
35.00
140.00
15.00
35.00
35.00
90.00
50.00
27.50
20.00
35.00
22.50
15.00
25.00
25.00
110.00
70.00
22.50
35.00
120.00
70.00
32.50
100.00
35.00
17.50
35.00
35.00
35.00
35.00
40.00
80.00
80.00
35.00
20.00
22.50
35.00
17.50
60.00
90.00
1.00
20.00
70.00
20.00
PREPARED 06/26/2013, 12:22:03
PAGE 66
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00384 05/12 CR
GM 00384 05/12 CR
GM 00384 05/12 CR
GM
GM
GM
GM
GM
GM
GM
00384
00402
00405
00405
00407
00413
00446
05/12
06/12
06/12
06/12
06/12
06/12
06/12
CR
CR
CR
CR
CR
CR
AP
GM 00446
06/12
AP
GM 00446
06/12
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00418
00418
00423
00423
00427
00427
00430
00434
00436
00436
00436
00436
00436
00436
00435
00447
00447
00447
00447
00447
00447
00447
00447
00446
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
GM
00439
00448
00448
00448
00448
00448
00448
00448
06/12
06/12
06/12
06/12
06/12
06/12
06/12
06/12
CR
CR
CR
CR
CR
CR
CR
CR
11/29/11 112911-3
OROZCO'S RESTAURANT
11/29/11 112911-4
JATTER DECOR
11/29/11 112911-5
GATES DRY GOODS DBA
CLAYTON CREEK RANCH
11/29/11 112911-6
TRULITE SIGNS INC
12/01/11 120111-1
JOSE BLUE LAGOON POOLS
12/05/11 120511-1
GOLDEN CARPET SERVICE
12/05/11 120511-2
AMERICAN CLASSIC PLUMBING
12/06/11 120611-6
BIMBO BAKERIES
12/06/11 121611-1
BOXING FOR CHRIST
12/06/11 0100326
SUPERIOR MASONRY
REQUEST 120611
REFUND BUS LIC #02213
12/06/11 0100330
TONEMAN CONCRETE CORP
REQUEST 120611
12/06/11 0100343
WESTERN SHOWER DOOR INC
REQUEST 120611
REFUND CREDIT BL #03628
12/07/11 120711-2
JKS CONSTRUCTION
12/07/11 120711-3
RECOUCILED MINISTRIES
12/12/11 121211-7
PAMA MANAGEMENT
12/12/11 121211-8
KIMBERLY MCKINLEY
12/12/11 121211-15
ALJUMAAH ICE CREAM
12/12/11 121211-16
SWH EQUIPMENT RENTAL
12/13/11 121311-1
I.C.S.
12/14/11 121411-4
TITAN PROPANE LLC
12/14/11 121411-7
WEST COAST MOTORS
12/14/11 121411-8
MEAD VALLEY CAR
12/14/11 121411-9
LAWN GREEN BY LOUIE
12/14/11 121411-10
ALPHA POOLS INC
12/14/11 121411-11
DOUGLAS SMITHERMAN
12/14/11 121411-12
JESUS LUNA
12/15/11 121511-3
STEPHEN ADEWOLE
12/15/11 121511-6
DARLENE WIGGINS
12/15/11 121511-7
DELMIRO CRISPIN HANDYMAN
12/15/11 121511-8
MEDINAS
12/15/11 121511-9
SINGH ICE CREAM
12/15/11 121511-10
GOLDEN CHOPSTIX
12/15/11 121511-11
M H GOAR BACKFLOW
12/15/11 121511-12
VALERO SHOP N GO
12/15/11 121511-13
HOOKAH ZONE CAFE
12/15/11 0100281
JP MORGAN CHASE BANK NA
REQUEST 121511
REFUND BL#'S 06304,06943
12/19/11 121911-1
SAN JACINTO BUSINESS LIC
12/19/11 121911-2
PM SMOKE SHOP
12/19/11 121911-3
JEFFERY FLORANCE
12/19/11 121911-4
CLAVERIE CONSULTING
12/19/11 121911-5
CAROLYN HENRYS PAINTED
12/19/11 121911-6
US BOWEN
12/19/11 121911-7
NESS ELECTRIC IN
12/19/11 121911-8
SAN JACINTO PHARMACY
40.00
40.00
35.00
22.50
70.00
80.00
17.50
120.00
85.00
32.50
82.50
10.00
22.50
40.00
1.00
140.00
100.00
27.50
30.00
240.00
70.00
70.00
20.00
80.00
35.00
20.00
70.00
75.00
20.00
70.00
100.00
90.00
70.00
80.00
70.00
410.00
2,455.00
70.00
140.00
70.00
80.00
140.00
30.00
80.00
PREPARED 06/26/2013, 12:22:03
PAGE 67
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00448 06/12 CR
GM 00448 06/12 CR
GM 00448 06/12 CR
GM 00448 06/12 CR
GM 00448 06/12 CR
GM 00454 06/12 CR
GM 00455 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00457 06/12 CR
GM 00456 06/12 CR
GM 00458 06/12 CR
GM 00460 06/12 CR
GM 00460 06/12 CR
GM 00460 06/12 CR
GM 00460 06/12 CR
GM 00461 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00462 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00466 06/12 CR
GM 00468 06/12 CR
GM 00471 06/12 CR
GM 00471 06/12 CR
GM 00471 06/12 CR
GM 00471 06/12 CR
GM 00471 06/12 CR
GM 00471 06/12 CR
12/19/11 121911-9
LIBERTY TAX SERVICE
12/19/11 121911-10
FERNANDO HERNANDEZ
12/19/11 121911-11
GRAND BODY SHOP
12/19/11 121911-12
MEMS HANDYMAN
12/19/11 121911-13
CORTEZ GARDENING
12/20/11 122011-15
AIRCO PRODUCTS
12/20/11 122011-16
BUSINESS LICENSES
12/20/11 122011-20
LAWNS AND SMALL REPAIR
12/20/11 122011-21
MASSAGE BODY MAGIC
12/20/11 122011-22
MEDINA LAWN SERVICE
12/20/11 122011-23
FRANCICO CARDENAS
12/20/11 122011-24
MOTHERS EARTH NUTRITION
12/20/11 122011-25
ARCO AM/PM
12/20/11 122011-26
SAN JACINTO VALLEY DENTAL
12/20/11 122011-27
MIKE CLOCK SHOP
12/20/11 122011-28
TRANSFORMER DESIGN & SUPP
12/20/11 122011-29
VALLEY PROPERTIES
12/21/11 122111-1
BUSINESS LICENSES
12/21/11 122111-2
BUSINESS LICENSES
12/21/11 122111-3
CRUZ LANDSCAPING #06181
12/21/11 122111-4
CLINT KOONS HNDYMN 05872
12/21/11 122111-5
G & A #06138
12/21/11 122111-6
PAT'S GEARBOX #02423
12/22/11 122211-1
BUSINESS LICENSE RENWLS
12/22/11 122211-8
GREEN SYSTEMS
12/22/11 122211-9
CANDACE AGUIRRE
12/22/11 122211-10
STRATON JANITORIAL
12/22/11 122211-11
HISPANO SERVICES
12/22/11 122211-12
BELLA FASHION
12/22/11 122211-13
BLUES TRANS MISSION
12/22/11 122211-14
BARQUEROS SHOE STORE
12/22/11 122211-15
ELITE AIR CONDITIONS
12/22/11 122211-16
SOLAR SERVICE CENTER
12/27/11 122711-1
BUS LIC RENEWALS 122711
12/27/11 122711-9
MALDONADO GARDERNER
12/27/11 122711-10
OROZCOS RESTAURANT
12/27/11 122711-11
CROSSFIT BY BODYFIT
12/27/11 122711-12
BORDERS CLEANERS
12/27/11 122711-13
HEMET BUILDING & GARDEN
12/27/11 122711-14
A CUT ABOVE TERMITE
12/27/11 122711-15
SALVADOR ROMERO
12/27/11 122711-16
ELVAS BEAUTY SALON
12/28/11 122811-1
BUSINESS LICENSES
12/28/11 122811-4
H2 AUTO WHOLESALES
12/28/11 122811-5
KIDS & MOMS NUTRITION
12/28/11 122811-6
FERNS FENCE CO
12/28/11 122811-7
LAWRENCE EDUCATION FOUND
12/28/11 122811-8
THE COMPUTER MECHANICS
12/28/11 122811-9
FLOYD STEWARD CONSTRUCT
100.00
70.00
70.00
20.00
20.00
80.00
2,557.00
20.00
80.00
60.00
70.00
80.00
100.00
70.00
70.00
100.00
120.00
3,828.00
2,576.00
70.00
20.00
70.00
70.00
2,985.00
60.00
25.00
70.00
70.00
70.00
70.00
70.00
70.00
35.00
6,582.50
20.00
70.00
80.00
70.00
70.00
70.00
210.00
70.00
2,890.00
70.00
70.00
60.00
70.00
70.00
90.00
PREPARED 06/26/2013, 12:22:03
PAGE 68
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00471 06/12 CR
GM 00471 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00482 06/12 CR
GM 00496 06/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00474
00479
00479
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00487
00483
00495
00495
00495
00495
00495
00495
00495
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
12/28/11 122811-10
AGUA PURA
12/28/11 122811-11
JOHN JOSEPH EDWARDS
12/29/11 122911-3
TOO HAUTE TO HANDLE
12/29/11 122911-4
SOBOBA SMOKE SHOP
12/29/11 122911-5
HACIENDA MOTEL
12/29/11 122911-6
FIVE CORNERS LIQUOR
12/29/11 122911-7
S & B CARE SERVICES
12/29/11 122911-8
A+ DENTAL LAB
12/29/11 122911-9
PERICO ROMERO
12/29/11 122911-10
VICKYS THREADING SERVICES
12/29/11 122911-11
MAGGIES BEAUTY SALON
12/31/11 0098119
JP MORGAN CHASE BANK NA
REQUEST 042611
REFUND OVERPAY BL # 06304
01/03/12 010312-1
BUSINESS LICENSE
01/03/12 010312-2
IRISH CONSTRUCTION
01/03/12 010312-6
PAMA MANAGEMENT
01/03/12 010312-8
RAPID SMOG TEST ONLY
01/03/12 010312-9
SAN JACINTO INN
01/03/12 010312-10
LTC TRUCKING
01/03/12 010312-11
EXCLUSIVE TAX SERVICE
01/03/12 010312-12
STEVE FOX MOBILE
01/03/12 010312-13
ANGLINS HANDY SERVICE
01/03/12 010312-14
T & M ENTERPRISE
01/03/12 010312-15
NENAS USED FURNITURE
01/03/12 010312-16
EYEWEAR DEPOT
01/03/12 010312-17
ONE STOP MARKET
01/03/12 010312-18
SAN JACINTO CENTER
01/03/12 010312-19
MIX COMMUNICATION
01/03/12 010312-20
GARCIA HANDYMAN SERVICE
01/03/12 010312-21
BRIGTON HOUSE
01/03/12 010312-22
ALFREDO RODRIGUEZ AUTO
01/03/12 010312-23
ALFREDO AUTO ELECTRIC
01/03/12 010312-24
RUDYS STEAM CLEAN
01/03/12 010312-25
ELEGANCE FURNITURE CLUB
01/03/12 010312-26
BODY MAGIC
01/03/12 010312-27
HYBRID ATTIRE
01/03/12 010312-28
EZ LANDSCAPING
01/03/12 010312-29
MARYS CARE GIVING
01/03/12 010312-30
MADE 4 SHADE SUNGLASSES
01/03/12 010312-31
GARCIAS JANITORIAL SERVI
01/03/12 010312-32
NRIOS GARDENING SERVICE
01/04/12 010412-1
BUSINESS LICENSES
01/04/12 010412-2
AMERICAN ORNAMENTAL IRON
01/04/12 010412-3
THOMAS UPSON
01/04/12 010412-4
A TOUCH OF CLASS CLEANING
01/04/12 010412-5
CHANCHAL RAM
01/04/12 010412-6
MARTHA POWERS
01/04/12 010412-7
UTILITY SERVICE CO
01/04/12 010412-8
DAVES HAULING
70.00
20.00
70.00
70.00
92.00
70.00
70.00
80.00
70.00
70.00
70.00
90.00
5,156.00
80.00
1.00
70.00
102.00
80.00
70.00
70.00
35.00
20.00
70.00
70.00
80.00
83.00
60.00
60.00
80.00
80.00
70.00
70.00
70.00
70.00
70.00
30.00
70.00
70.00
70.00
20.00
5,386.00
60.00
70.00
70.00
73.00
70.00
295.00
80.00
PREPARED 06/26/2013, 12:22:03
PAGE 69
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00490 07/12 CR
GM 00497 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00499 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00502 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00507 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
01/04/12 010412-9
H&R BLOCK
01/04/12 010412-10
MEDIPATH SOLUTIONS
01/04/12 010412-11
ACCREDITED DRIVING SCHOOL
01/04/12 010412-12
JIMS BACKFLOW SERVICE
01/04/12 010412-13
ENVIRONMENTAL KLEEN UP
01/04/12 010412-14
TENDER LOVE & CARE
01/04/12 010412-15
GOMEZ INCOME TAX
01/04/12 010412-16
MOBILE PC NETWORK
01/04/12 010412-17
LOS ALTOS FURNITURE
01/04/12 010412-18
SAN JACINTO BARBER SHOP
01/05/12 010512-6
BLUE FOUNTAIN MOBILE HOME
01/05/12 010512-7
BUSINESS LICENSES
01/05/12 010512-9
JENNY DONUTS
01/05/12 010512-10
RIVER NAIL SPA
01/05/12 010512-11
LUPE VILLALOBOS
01/05/12 010512-12
RODRIQUEZ SMOG CHECK
01/05/12 010512-13
AMERICAN IDLE MOTORCYCLE
01/05/12 010512-14
JAMIE BEAVERS BAREFOOT Y
01/05/12 010512-15
SAN JACINTO PAWN
01/05/12 010512-16
ACADEMYS BODYWAVES
01/05/12 010512-17
RODRIQUEZ SMOG CHECK
01/05/12 010512-18
ACADEMY OF HOLISTIC HEALT
01/06/12 010612-1
BATCH BUS LIC RENEWALS
01/09/12 010912-2
GOMEZ COMPLETE GARDENING
01/09/12 010912-3
FERNANDA BARRAGEN
01/09/12 010912-4
SAL CERVANTES
01/09/12 010912-5
BUSINESS CONSULTANTS
01/09/12 010912-6
HEMACINTO NOTARY PUBLIC
01/09/12 010912-7
R&J MARKET AND SMOKE
01/10/12 011012-1
BUSINESS LICENSES
01/10/12 011012-4
AGUILARS CARPET STEAM
01/10/12 011012-5
CENTRO DE APAYO HISPANO
01/10/12 011012-6
JAVIER DELGADO
01/10/12 011012-7
RACHELS BEAUTY SALON
01/10/12 011012-8
HERRERA GARDENIGN SERVICE
01/10/12 011012-9
ERNESTO R DAVALOS SANTOS
01/10/12 011012-10
LOMELI LANDSCAPING
01/10/12 011012-11
ROBLES ROOFING
01/10/12 011012-13
T & B DRIVING SCHOOL
01/10/12 011012-12
ALPHA WEALTH MANAGEMENT
01/11/12 011112-2
LEADINGHAM REALTY
01/11/12 011112-3
J.D.S. PLANNING
01/11/12 011112-4
AA-1 U STORE IT
01/11/12 011112-5
PHOENIX TILE & STONE
01/11/12 011112-6
BUDGET TOWING
01/11/12 011112-7
SAN JACINTO TIRE & WHEEL
01/11/12 011112-8
M L SAUERWEIN REALTY
01/11/12 011112-9
CLEAN MEISTER
01/11/12 011112-10
STEPHANIE RHODES
120.00
80.00
70.00
70.00
80.00
70.00
70.00
210.00
80.00
80.00
252.00
3,152.00
80.00
80.00
25.00
80.00
80.00
80.00
80.00
90.00
80.00
70.00
3,454.00
20.00
70.00
70.00
80.00
70.00
70.00
2,959.50
70.00
100.00
80.00
70.00
20.00
70.00
20.00
70.00
90.00
40.00
80.00
70.00
266.00
70.00
80.00
80.00
70.00
70.00
25.00
PREPARED 06/26/2013, 12:22:03
PAGE 70
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00514 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00519 07/12 CR
GM 00520 07/12 CR
GM 00520 07/12 CR
GM 00524 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00536 07/12 CR
GM 00540 07/12 CR
GM 00540 07/12 CR
GM 00540 07/12 CR
GM 00540 07/12 CR
GM 00540 07/12 CR
GM 00542 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
01/11/12 011112-11
INPLANT SALES
01/11/12 011112-12
POSTAL ANNEX 6015
01/11/12 011112-13
FRED HARTFIEL
01/11/12 011112-14
ROBERTO TORRES
01/11/12 011112-15
A FAST PLUMBING & DRAIN
01/11/12 011112-16
ALONSO VAZQUEZ HANDYMAN
01/11/12 011112-17
JACQUELINE G BAEZ
01/11/12 011112-18
DICKS MUFFLERS
01/11/12 011112-19
GREAT CLIPS
01/11/12 011112-20
EL PORTAL TACO SHOP
01/11/12 011112-21
SAN JACITO FASTRIP
01/12/12 011212-1
BUSINESS LICENSES
01/12/12 011212-12
COLUMBIA FIRST AID
01/12/12 011212-13
PERCEPTIONS
01/12/12 011212-14
MJW BACKFLOW
01/12/12 011212-15
SCORPION BACKHOE INC
01/12/12 011212-16
COLUMBIA WATER GARDENS
01/12/12 011212-17
SANTOS GARDENING
01/12/12 011212-18
SWEET CAROUSEL CHILDCARE
01/13/12 011312-2
BUSINESS LICENSES
01/13/12 011312-4
AL FLORES GARDENING
01/13/12 011312-5
GARCIAS LANDSCAPING
01/17/12 11712-1
BUSINESS LICENSES
01/17/12 011712-3
ADOLFO GONZALES
01/17/12 011712-4
GUTIERREZ PARTY RENTALS
01/17/12 011712-5
DOLLAR PLUS STORE
01/17/12 011712-6
BENS WELDING
01/17/12 011712-7
MONICA MORIARTY
01/17/12 011712-8
A JUMP "N" PARTY
01/17/12 011712-9
SMART ENERGY USA
01/17/12 011712-10
C & C CARPET
01/17/12 011712-11
VAN CLEVES CABINETRY
01/17/12 011712-12
TONYS TIRES
01/17/12 011712-13
FAMILY TOWING & RECOVERY
01/17/12 011712-14
TRULITE SIGNS INC
01/17/12 011712-15
JAMES LAFFERTY
01/17/12 011712-16
ARMANDO MACIEL
01/17/12 011712-17
S.A.E. BUILDERS
01/17/12 011712-18
NAUGHTY NOTIONS
01/18/12 011812-10
BUSINESS LICENSES
01/18/12 011812-11
HEWPACK
01/18/12 011812-12
NACHOS AUTO ELECTRIC
01/18/12 011812-13
RAUL RODRIGUEZ
01/18/12 011812-14
ROBERTO MAZARIEGOS
01/18/12 011812-15
ROSSAS JUICE BAR
01/19/12 011912-1
BUSINESS LICENSES
01/19/12 011912-5
UNWIND SMOKE SHOP
01/19/12 011912-6
REVIVE POOL SERVICES
01/19/12 011912-7
KHNA ICE CREAM
70.00
70.00
70.00
70.00
80.00
20.00
70.00
95.00
150.00
120.00
100.00
2,691.00
80.00
70.00
15.00
90.00
70.00
20.00
70.00
3,041.00
20.00
20.00
3,091.00
80.00
100.00
70.00
80.00
25.00
80.00
22.50
90.00
60.00
70.00
90.00
70.00
70.00
70.00
22.50
70.00
3,020.12
70.00
70.00
80.00
20.00
80.00
2,032.00
15.00
80.00
100.00
PREPARED 06/26/2013, 12:22:03
PAGE 71
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00547 07/12 CR
GM 00547 07/12 CR
GM 00548 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00554 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
GM 00560 07/12 CR
01/19/12 011912-8
JEFF STEWARD RIGGING
01/19/12 011912-9
MOHR POWER SOLAR INC
01/19/12 011912-10
RIVERO FAMILY CHILD CARE
01/19/12 011912-11
PRI'S POOL AND SPA
01/19/12 011912-12
MARY CADENHEAD
01/19/12 011912-13
TERESA RIVERA
01/19/12 011912-14
CC PUBLISHING
01/19/12 011912-15
KC ICE CREAM
01/19/12 011912-16
CYBERSPORTS LEARNING
01/19/12 011912-17
RIO MENS WEAR
01/19/12 011912-18
ALL KINDS OF SIGNS
01/20/12 012012-1
JH DANDY BUILD & REMODEL
01/20/12 012012-2
JOSE ALONSO
01/23/12 012312-1
BUSINESS LICENSE
01/23/12 012312-9
STEVE SWAIM
01/23/12 012312-10
SYLVIAS VIDEO
01/23/12 012312-11
THE HANGER BOUTIQUE
01/23/12 012312-12
THE GENTLEMENS PARLOR
01/23/12 012312-13
NEW LIGHT HOME CARE NURSE
01/23/12 012312-14
CHAMPION ELECTRIC
01/23/12 012312-15
IGNACIO PALACIOS
01/23/12 012312-16
ARELLANO TAX SERVICE
01/23/12 012312-17
ARELLANO TAX SERVICE
01/23/12 012312-18
LOS TREJO LANDSCAPING
01/23/12 012312-19
LOPEZ
01/23/12 012312-20
KING ICE CREAM
01/23/12 012312-21
RODRIGUEAZ GARDENING SER
01/23/12 012312-22
ROSA BRIDAL & TUX
01/23/12 012312-23
BARTS LONGS HANDYMAN
01/23/12 012312-24
CAL STATE TOWING
01/23/12 012312-25
JUANS AUTOMOTIVE
01/23/12 012312-26
TOP NOTCH DISPATCH
01/23/12 012312-27
SFI LIVING
01/23/12 012312-28
RESTREPOS MOBILE DETAIL
01/23/12 012312-29
KENNETH MCDANIEL
01/23/12 012312-30
SAN JACINTO FAMILY DENTIS
01/24/12 012412-5
PARTY PLANNERS
01/24/12 012412-6
HUSSAIN ICE CREAM
01/24/12 012412-7
GARCIAS RESOURCE LINK
01/24/12 012412-8
BENJAMIN RODRIGUEZ
01/24/12 012412-9
RODNEY HALL RENTAL
01/24/12 012412-10
CLIFFS MEATS
01/24/12 012412-11
GUADAMUZ CHIROPRACTIC
01/24/12 012412-12
BARE BRONZED BY NICOLE
01/24/12 012412-13
ARACELI GONZALEZ
01/24/12 012412-14
MASON REAL ESTATE
01/24/12 012412-15
NATIONAL REALTY GROUP
01/24/12 012412-16
BLUE FOUNTAIN POOLS
01/24/12 012412-17
QUICK STOP EQUIPMENT
70.00
17.50
70.00
70.00
25.00
210.00
70.00
100.00
80.00
70.00
15.00
22.50
20.00
5,734.57
70.00
70.00
70.00
70.00
100.00
17.50
70.00
70.00
140.00
20.00
140.00
100.00
20.00
80.00
20.00
70.00
80.00
70.00
85.00
70.00
70.00
70.00
77.00
100.00
70.00
70.00
70.00
70.00
80.00
70.00
70.00
80.00
80.00
35.00
70.00
PREPARED 06/26/2013, 12:22:03
PAGE 72
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00558 07/12 CR
GM 00559 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00563 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00567 07/12 CR
GM 00567 07/12 CR
GM 00567 07/12 CR
GM 00567 07/12 CR
GM 00567 07/12 CR
GM 00567 07/12 CR
GM 00568 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
01/25/12 012512-1
BUSINESS LICENSES
01/25/12 012512-7
WALMART
01/25/12 012512-8
TINA WHITFIELD
01/25/12 012512-9
DON SPRAGGS
01/25/12 012512-10
J C WRIGHT
01/25/12 012512-11
CHRISTOPHER CARRIGAN
01/25/12 012512-12
PACIFIC SHORES CONSTRUCT
01/25/12 012512-13
GUTIERREZ AUTO REPAIR
01/25/12 012512-14
JATTER DECOR
01/25/12 012512-15
PAPERS ON THE RUN
01/25/12 012512-16
GRIFFITH WELDING
01/25/12 012512-17
PEDERSONS HANDYMAN
01/25/12 012512-18
HI TECH POOL CARE
01/25/12 012512-19
CECILIOS CANDIES
01/25/12 012512-20
GARCIAS RESOURCE LINK
01/25/12 012512-21
BODIES IN HARMONY HEALTH
01/26/12 012612-1
BUSINESS LICENSES
01/26/12 012612-3
J & M MAINTENANCE
01/26/12 012612-4
TERRY FALK FAMILY TRUST
01/26/12 012612-5
JESUS RAYA
01/26/12 012612-6
AIR QUALITY TESTING SER
01/26/12 012612-7
THE PEDICURE PLACE
01/26/12 012612-8
YOLANDA PELUQUERIA
01/26/12 012612-9
TOP SMOKE SHOP
01/26/12 012612-10
SLAJER & FLORES TRUST
01/26/12 012612-11
JOSES LANDSCAPING
01/26/12 012612-12
POOCHIGIAN APARTMENTS
01/26/12 012612-13
MOLLYS ICE CREAM
01/26/12 012612-14
MARIA GARCIA
01/26/12 012612-15
JUAREZ UPHOLSTERY
01/27/12 012712-2
DR GARY BERGER
01/27/12 012712-3
TETON MEADOWS
01/27/12 012712-4
S&S TIRE SHOP
01/27/12 012712-5
CARLOS PADILLA
01/27/12 012712-6
LUCILLE FERGUSON
01/27/12 012712-7
INSTALLATIONS INC
01/30/12 013012-1
BUSINESS LICENSES
01/30/12 013012-16
CATYS HAIR CUTS
01/30/12 013012-17
TONIGHTS FASHION CO
01/30/12 013012-18
TJS WHOLESALE IMPORT
01/30/12 013012-19
DELGADOS RESTAURANT
01/30/12 013012-20
BRENDA LEYVA
01/30/12 013012-21
RODRIGO GALLEGOS
01/30/12 013012-22
H & R CAMPER AND ACCESS
01/30/12 013012-23
SKY NAILS
01/30/12 013012-24
KARLA E CRUZ
01/30/12 013012-25
TIGER PLAZA MARKET
01/30/12 013012-26
THE HAPPY HANDYMAN
01/30/12 013012-27
UNIQUE PHOTOGRAPHY
1,775.00
50.00
25.00
88.00
90.00
70.00
80.00
70.00
80.00
70.00
70.00
20.00
70.00
100.00
70.00
80.00
3,786.00
20.00
73.00
70.00
70.00
85.00
70.00
70.00
70.00
20.00
76.00
100.00
70.00
80.00
80.00
80.00
70.00
70.00
70.00
70.00
2,271.25
70.00
80.00
70.00
100.00
70.00
70.00
70.00
80.00
25.00
70.00
60.00
70.00
PREPARED 06/26/2013, 12:22:03
PAGE 73
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00577 07/12 CR
GM 00592 07/12 CR
GM 00592 07/12 CR
GM 00592 07/12 CR
GM 00592 07/12 CR
GM 00593 08/12 CR
GM 00594 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
01/30/12 013012-28
AUTO 4 LESS
01/30/12 013012-29
SAN JACINTO SOCCER
01/30/12 013012-30
OTTER IN THE WATER SPA
01/30/12 013012-31
WILLIAM F OWEN
01/30/12 013012-32
FAMILY SPORTS SHOES
01/30/12 013012-33
ACCESS 2 SAVINGS
01/30/12 013012-34
ALPHA AUTO REPAIR
01/30/12 013012-35
SANDI WINSTON -MASSAGE
01/30/12 013012-36
MIRIAMS GENTLY USED FURN
01/30/12 013012-37
QUALITY TRANSMISSION
01/30/12 013012-38
THE BATTER BOX TRAINING
01/30/12 013012-39
SWEESYS PRESSURE WASHING
01/30/12 013012-40
EDY'S PLACE
01/30/12 013012-41
LUCKY AUTO SALES
01/30/12 013012-42
CLASSIC HEATING AND AIR
01/30/12 013012-43
ASAP SMOG 7 TEST ONLY
01/30/12 013012-44
PATRICK LOVES DESIGN WORK
01/30/12 013012-45
ENCHANTED SALES
01/30/12 013012-46
GATES DRYGOODS
01/30/12 013012-47
FGA PROFESSION INCOME TAX
01/30/12 013012-48
FREYMAN VALDEZ
01/30/12 013012-49
O'S CLEANING COMPANY
01/30/12 013012-50
O'S AUTO
01/30/12 013012-51
RODRIGUEZ FURNITURE
01/30/12 013012-52
PRECIOUS MOMENTS PET
01/30/12 013012-53
NANCY J FARINAS
01/30/12 013012-54
MULTISERVICIOS XNOVA
01/30/12 013012-55
IN HARMANY
01/30/12 013012-56
MG SALON
01/30/12 013012-57
LEONS AUTO/TRUCK
01/30/12 013012-58
JOHNS HANDY
01/30/12 013012-59
PENTECOSTAL CHURCH THE
01/30/12 013012-60
BRIGGS COMPUTER REPAIR
01/30/12 013012-61
HEMET PROPERTY MANAGEMENT
01/31/12 013112-4
BUSINESS LICENSES
01/31/12 83254
PHILIP HOGAN
01/31/12 83255
LARRY KRIEBS 05840
01/31/12 83256
MAIN STREET REALTY 04635
02/01/12 020112-1
BUSINESS LICENSES
02/01/12 020112-5
VINTAGE DESIGN
02/01/12 83259
SALDANAS ICE CREAM
02/01/12 020112-8
INTERNATIONAL LINE BUILD
02/01/12 020112-9
AVIS UNISEX BEAUTY SALON
02/01/12 020112-10
T.O. LOGS
02/01/12 020112-11
POWER BOUND ELECTRICAL
02/01/12 020112-12
CATHERINE AGRAZ
02/01/12 020112-13
EDWARDS MOTOR SPORT
02/01/12 020112-14
MR. JOB DAYAG MAINTENANCE
02/01/12 020112-15
G AND G FABRICATION WELD
80.00
70.00
70.00
70.00
70.00
80.00
70.00
25.00
70.00
80.00
80.00
70.00
70.00
70.00
17.50
70.00
70.00
70.00
70.00
70.00
70.00
70.00
80.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
20.00
70.00
70.00
67.00
3,921.00
70.00
77.00
80.00
2,838.00
100.00
100.00
27.50
77.00
22.00
66.00
70.00
77.00
22.00
77.00
PREPARED 06/26/2013, 12:22:03
PAGE 74
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00598 08/12 CR
GM 00603 08/12 CR
GM 00607 08/12 CR
GM 00607 08/12 CR
GM 00607 08/12 CR
GM 00607 08/12 CR
GM 00607 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00621 08/12 CR
GM 00614 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00629 08/12 CR
GM 00630 08/12 CR
GM 00630 08/12 CR
GM 00630 08/12 CR
GM 00633 08/12 CR
GM 00633 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00635 08/12 CR
GM 00662 08/12 CR
GM 00662 08/12 CR
GM 00662 08/12 CR
02/01/12 020112-16
AUTOHAUS BAVARIA
02/01/12 020112-17
TOM ELLIOTT CONSTRUCTION
02/02/12 020212-2
CHRISTINES AUTOMOTIVE
02/02/12 020212-3
CORONADO TRUCKING
02/03/12 020312-1
BUS LIC BATCH 02032012
02/03/12 030212-2
LOREN WACHT JR
02/06/12 020612-1
JOHN PHILLIPS TAX & TRAVE
02/06/12 020612-2
WALKER DETAILING
02/06/12 020612-3
ACE PEDIATERICS
02/06/12 020612-4
H & L PRODUCTS
02/06/12 020612-5
FAMILY TOWING & RECOVERY
02/07/12 020712-10
BEST ONE SATELLITE
02/07/12 020712-11
AUTO SMOG
02/07/12 020712-12
PROFESSION NAILS & SPA
02/07/12 020712-13
RICIOS GOMEZ PARTY
02/07/12 020712-14
PALAZZO PIZZA
02/07/12 020712-15
QING SHENG QI
02/07/12 020712-16
NICOYA SERVICES
02/07/12 020712-17
2 CITIES CONTACTING
02/08/12 020812-2
BUSINESS LICENSES
02/08/12 020812-5
MARIA SERRANO
02/08/12 020812-6
ALS AIR SYSTEMS
02/08/12 020812-7
ESTRADAS GROOMING
02/08/12 020812-8
GC ROOFING
02/08/12 020812-9
SUPERIOR COLLISION CENT
02/08/12 020812-10
THE BALM OF TRUTH CHRUCH
02/09/12 020912-1
THE GOOD EGG
02/09/12 020912-2
ELITE FIRE PROTECTION
02/09/12 020912-3
MR YOU CHINESE FOOD
02/09/12 020912-4
JENNSWEETS EDIBLEL ARRAN
02/09/12 020912-5
ROBLES PIPELINE LAYING
02/09/12 020912-6
KAREN AJA
02/13/12 021312-1
BUSINESS LICENSES
02/13/12 021012-1
LA BOUTIQUE
02/13/12 021012-2
ROBERT DAVIS
02/13/12 021012-3
CUSTOM UPHOLSTERY
02/13/12 021312-6
MOUNTAIN VIEW POOL
02/13/12 021312-7
LYNN MERRILL
02/13/12 021312-11
GREENFIELD FENCE INC
02/13/12 021312-15
R&E MAINTENANCE SERVICE
02/13/12 021312-16
SANDOVALS AUTO SALES
02/13/12 021312-17
LIBERTY TAX SERVICE
02/13/12 021312-18
LEYVA & ASSOCIATES
02/13/12 021312-19
DNJ LANDSCAPING
02/13/12 021312-20
RGCI
02/13/12 021312-21
AYERS CONTRACTING
02/14/12 021412-2
ALANIZ FAMILY CHILD CARE
02/14/12 021412-3
ENERGY SERVICES PARTNERS
02/14/12 021412-4
A PLUS HEATING AND AIR
88.00
20.00
77.00
80.00
2,651.00
70.00
90.00
88.00
100.00
98.00
80.00
77.00
77.00
100.00
77.00
99.00
25.00
70.00
99.00
1,142.50
77.00
22.50
70.00
15.00
110.00
88.00
110.00
70.00
110.00
70.00
15.00
70.00
1,367.10
77.00
77.00
77.00
77.00
77.00
90.00
88.00
99.00
200.00
80.00
22.00
22.50
15.00
80.00
20.00
70.00
PREPARED 06/26/2013, 12:22:03
PAGE 75
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00643 08/12 CR
GM 00643 08/12 CR
GM 00643 08/12 CR
GM 00643 08/12 CR
GM 00643 08/12 CR
GM 00664 08/12 CR
GM 00664 08/12 CR
GM 00664 08/12 CR
GM 00664 08/12 CR
GM 00664 08/12 CR
GM 00664 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00663 08/12 CR
GM 00671 08/12 CR
GM 00671 08/12 CR
GM 00671 08/12 CR
GM 00671 08/12 CR
GM 00669 08/12 CR
GM 00669 08/12 CR
GM 00669 08/12 CR
GM 00669 08/12 CR
GM 00672 08/12 CR
GM 00672 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00684 09/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
00674
00674
00674
00674
00674
00674
00674
00674
08/12
08/12
08/12
08/12
08/12
08/12
08/12
08/12
CR
CR
CR
CR
CR
CR
CR
CR
02/15/12 021512-6
CRAFTSMEN PLUMBING
02/15/12 021512-7
CLARK GRADING
02/15/12 021512-8
JANICE MURRY HARE
02/15/12 021512-9
JR CONSTRUCTION CLEAN UP
02/15/12 021512-10
EXTRA SPACE STORAGE
02/15/12 021512-11
TENDER YEARS DAYCARE
02/15/12 021512-12
ALBERTS TOWING
02/15/12 021512-13
AMERICA AUTO REGISTRATION
02/15/12 021512-14
AMBIANCE HAIR DESIGN
02/15/12 021512-15
RW REPO OUTLET
02/15/12 021512-16
BARRERA ICE CREAM
02/16/12 021612-2
RIGO SHIELD
02/16/12 021612-3
BUILDERS TERMITE
02/16/12 021612-4
RAMSEY ICE CREAM
02/16/12 021612-5
LTC PROFESSIONAL
02/16/12 021612-6
ALEX & ALBERT RODRIGUEZ
02/17/12 021712-3
JOLLY JUMPS
02/17/12 021712-6
GUADALUPE SERNA
02/17/12 021712-7
RONAN TOOLS
02/17/12 021712-8
MISSION AMBULANCE INC
02/17/12 021712-9
RE-AMP
02/17/12 021712-10
TRUCK HYDRAULIC EQUIP
02/17/12 021712-11
JAVELIN ADVISORY
02/17/12 021712-12
SECURITY GARAGE DOOR
02/17/12 021712-13
MAXIM DIVERSION INDUSTRIE
02/17/12 021712-14
GATEWAY CONCRETE INC
02/17/12 021712-15
LOURENCO BACKHOE
02/21/12 022112-2
PATRON LANDSCAPE CONSTRU
02/21/12 022112-3
CASTELLANOS TOWING
02/21/12 022112-4
MASSAGES BY SANDRA HARO
02/21/12 022112-5
MARIAS GARDENING
02/22/12 022212-6
QUALITY CUSTOM DIST
02/22/12 022212-7
LA JOLLA PACIFIC OF CA
02/22/12 022212-8
SOUTHWEST INSPECTION
02/22/12 022212-9
ELKAY SERVICES LLC
02/22/12 022212-10
JLM ROOFING
02/22/12 022212-11
PETER WONG
02/23/12 022312-1
FINIST NAILS
02/23/12 022312-2
GOOD CHINA EXPRESS
02/23/12 0100966
TOWNSEND PUBLIC AFFAIRS,I
REQUEST 022312
REFUND OVERPYMT BL #06897
02/24/12 022412-5
EDWARD THURIN
02/24/12 022412-6
DANDY AMUSEMENTS
02/24/12 022412-7
LENUEL DAMACIO
02/24/12 022412-8
ROGER NELSON
02/24/12 022412-9
QUALITY HOME INSPECTIONS
02/24/12 022412-10
PAULO CORREIA
02/24/12 022412-11
SIGNATURE GROUP REALTY
02/24/12 022412-12
SAHARA SCAFFOLDING
90.00
70.00
70.00
70.00
2,159.00
88.00
88.00
88.00
88.00
88.00
110.00
80.00
73.00
110.00
70.00
102.00
70.00
77.00
110.00
100.00
70.00
80.00
95.00
70.00
90.00
90.00
60.00
60.00
250.00
27.50
22.00
70.00
80.00
70.00
77.00
22.50
70.00
10.00
110.00
145.00
77.00
70.00
70.00
70.00
70.00
80.00
77.00
70.00
PREPARED 06/26/2013, 12:22:03
PAGE 76
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00674 08/12 CR
GM 00678 08/12 CR
GM 00680 08/12 CR
GM 00680 08/12 CR
GM 00680 08/12 CR
GM 00686 08/12 CR
GM 00686 08/12 CR
GM 00686 08/12 CR
GM 00687 08/12 CR
GM 00687 08/12 CR
GM 00687 08/12 CR
GM 00687 08/12 CR
GM 00687 08/12 CR
GM 00731 08/12 AJ
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00688
00696
00696
00696
00700
00700
00701
00701
00701
00701
00701
00704
00704
00704
00704
00705
00705
00705
00705
00705
00705
00705
00717
00717
00720
00720
00724
00724
00724
00725
00725
00725
00725
00725
08/12
08/12
08/12
08/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
02/24/12 022412-13
INLAND EROSION
02/24/12 022412-16
C.D. DESIGN
02/27/12 022712-4
DYNAMIC PLUMBING
02/27/12 022712-5
NORTH AMERICAN ENGINEERI
02/27/12 022712-6
A-LOTTA STORAGE & MAIL
02/27/12 022712-8
AAA PAVING CO
02/27/12 022712-9
PRISCILLAS BEAUTY SALON
02/27/12 022712-10
BECKYS PLACE
02/28/12 022812-5
SPIT SHINE CLEANING
02/28/12 022812-6
CECILIA M BENNETT
02/28/12 022812-7
OUTBACK PATIO & SUNROOMS
02/28/12 022812-8
ECF CONSTRUCTION
02/28/12 022812-9
ANIMAL MEDICAL CENTER
02/29/12 0000300
ADJ BILL SANTORO GRP STP
PMT- DUPLICATE PAYMENT
02/29/12 022912-3
DOVEYS ELECTRICAL
02/29/12 022912-6
BACKS QUALITY CAR CARE
02/29/12 022912-7
SHINE CHRISTIAN PERFORM
02/29/12 022912-8
DZ HANDYMAN
03/01/12 030112-2
REGIS DEVELOPMENT
03/01/12 030112-3
ELCAJON MITSUBISHI
03/02/12 030212-2
KEVIN CHANNELL PAINTING
03/02/12 030212-3
GALKOS CONSTRUCTION
03/02/12 030212-4
CHRISTIAN INVESTMENTS
03/02/12 030212-5
E4 CONTROL SYSTEMS
03/02/12 030212-6
TANDY ARTISAN JEWELRY
03/05/12 030512-2
E&E CARWASH
03/05/12 030512-3
MARIA TOWING SERVICE
03/05/12 030512-4
HEMET CARBURATION
03/05/12 030512-5
MOBILE ELITE FITNESS
03/06/12 030612-6
ASSOCIATED DEVELOPERS CON
03/06/12 030612-7
MISSION SHEET METAL INC
03/06/12 030612-8
"T" MCGEE ELECTRIC
03/06/12 030612-9
PAUL A BURATTI
03/06/12 030612-10
MESA FENCE CO INC
03/06/12 030612-11
PACIFIC AIRE
03/06/12 030612-12
THIRTIETH STREET ARCHITEC
03/06/12 030612-16
DAN MARANA CONSTRUCTION
03/06/12 030612-17
STATE SMOKE SHOP
03/07/12 030712-1
DAWSONS AUTO DETAILING
03/07/12 030712-2
LGLESIA CUADRANGULAR
03/09/12 030912-2
G&G AUTO TRADERS
03/09/12 030912-3
HARDINGS MOBILEHOME SER
03/09/12 030912-4
MOBILE STUNNING TRANSFORM
03/12/12 031212-6
DR HORTON
03/12/12 031212-7
GINA M BLACK
03/12/12 031212-8
SUN POWER CORPORATION
03/12/12 031212-9
AIR HANDLERS
03/12/12 031212-10
COAST FRAMING INC
110.00
70.00
70.00
70.00
548.00
110.00
88.00
88.00
70.00
72.00
91.00
27.50
165.00
80.00
77.00
88.00
88.00
22.00
22.50
140.00
60.00
22.50
91.00
70.00
70.00
104.00
80.00
91.00
91.00
110.00
70.00
70.00
91.00
110.00
70.00
105.00
15.00
70.00
70.00
91.00
70.00
104.00
70.00
90.00
91.00
99.00
66.00
100.00
PREPARED 06/26/2013, 12:22:03
PAGE 77
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00727 09/12 CR
GM 00727 09/12 CR
GM 00727 09/12 CR
GM 00727 09/12 CR
GM 00727 09/12 CR
GM 00728 09/12 CR
GM 00728 09/12 CR
GM 00732 09/12 CR
GM 00732 09/12 CR
GM 00737 09/12 CR
GM 00737 09/12 CR
GM 00737 09/12 CR
GM 00737 09/12 CR
GM 00738 09/12 CR
GM 00738 09/12 CR
GM 00739 09/12 CR
GM 00739 09/12 CR
GM 00739 09/12 CR
GM 00743 09/12 CR
GM 00743 09/12 CR
GM 00740 09/12 CR
GM 00740 09/12 CR
GM 00740 09/12 CR
GM 00740 09/12 CR
GM 00740 09/12 CR
GM 00740 09/12 CR
GM 00740 09/12 CR
GM 00742 09/12 CR
GM 00742 09/12 CR
GM 00746 09/12 CR
GM 00746 09/12 CR
GM 00746 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00753 09/12 CR
GM 00754 09/12 CR
GM 00754 09/12 CR
GM 00754 09/12 CR
GM 00754 09/12 CR
GM 00754 09/12 CR
GM 00761 09/12 CR
GM 00766 09/12 CR
GM 00766 09/12 CR
GM 00766 09/12 CR
GM 00769 09/12 CR
GM 00769 09/12 CR
03/12/12 031212-11
BELFOUR USA GROUP
03/12/12 031212-12
M W BEST CONSTRUCTION
03/12/12 031212-13
ROOFTEK ROOFING
03/12/12 031212-14
L & S AUTO
03/12/12 031212-15
L & S CLEANING SERVICES
03/13/12 031312-2
COMSERCO INC
03/13/12 031312-3
INTERSTATE CARPORTS CORP
03/13/12 031312-10
EMPIRE WELDING SUPPLY
03/13/12 031312-11
AMERICAN CARS FOR LESS
03/14/12 031412-2
PR CONSTRUCTION
03/14/12 031412-3
RAUL SUAREZ
03/14/12 031412-4
GILBERTOS STEAM CLEANING
03/14/12 031412-5
A REEMDY ROTTER & PLUMB
03/15/12 031512-1
BRIGHTON HOUSE
03/15/12 031512-2
PATSY COUNTRY KITCHEN
03/16/12 031612-1
JOHNSTON WHOLESALE
03/16/12 031612-2
TOP NOTCH DISPATCH
03/19/12 031612-3
IBARRA TOWING
03/19/12 031912-2
ACE & SONS CONSTRUCTION
03/19/12 031912-3
SO CAL GOLD CLUB
03/20/12 032012-1
GARRETT CONCRETE
03/20/12 032012-2
CENTURY PLASTERING
03/20/12 032012-3
FAIRWAY LANDSCAPE
03/20/12 032012-4
VINTAGE ROOFING
03/20/12 032012-5
TAYLOR UNDERGROUND
03/20/12 032012-6
TAYLOR UNDERGROUND
03/20/12 032012-7
JBS MECHANICAL
03/20/12 032012-20
HTC LANDSCAPING
03/20/12 032012-21
DAVID HOPKINS
03/21/12 032112-1
MODERN PHOTE IMAGING
03/21/12 032112-2
PREMIER CARPET CARE
03/21/12 032112-3
HENDRICKSON BACKHOE SERV
03/22/12 032212-4
RENDA THOMSEN
03/22/12 032212-5
ONE DROP
03/22/12 032212-6
ALTUS PROPERTY MANAGEMENT
03/22/12 032212-7
VERENCO INC
03/22/12 032212-8
QUICK CASH 4 GOLD
03/23/12 032312-1
MODERN PHOTO IMAGING
03/26/12 032612-1
MANCHA DEVELOPMENT
03/26/12 032612-2
AZ COUNTERTOPS
03/26/12 032612-3
JUDITH HOFMANN WADE
03/26/12 032612-4
DIRECT TV
03/26/12 032612-5
SPANKYS PORTABLE SERVICES
03/26/12 032612-11
CENTURY 21 OBSORNE REALTY
03/27/12 032712-1
E C F CONSTRUCTION
03/27/12 032712-2
CHAGOLLAS TAQUERIA
03/27/12 032712-3
ANTHONY MARGIS
03/28/12 032812-4
WEDDINGS BY RENFRO
03/28/12 032812-5
BNE EQUIPMENT REPAIR
110.00
15.00
22.50
91.00
91.00
80.00
208.00
91.00
70.00
27.50
26.00
10.00
35.00
41.00
182.00
70.00
10.00
100.00
45.00
100.00
60.00
90.00
90.00
70.00
130.00
90.00
70.00
20.00
45.00
140.00
104.00
104.00
32.50
70.00
80.00
130.00
70.00
91.00
132.00
70.00
91.00
170.00
104.00
90.00
22.50
130.00
70.00
80.00
117.00
PREPARED 06/26/2013, 12:22:03
PAGE 78
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00769 09/12 CR
GM 00769 09/12 CR
GM 00769 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00768 09/12 CR
GM 00768 09/12 CR
GM 00768 09/12 CR
GM 00768 09/12 CR
GM 00771 09/12 CR
GM 00771 09/12 CR
GM 00771 09/12 CR
GM 00771 09/12 CR
GM 00776 10/12 CR
GM 00776 10/12 CR
GM 00776 10/12 CR
GM 00776 10/12 CR
GM 00783 10/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00777
00777
00777
00775
00775
00775
00775
00775
00780
00780
00780
00781
00779
00779
00779
00779
00779
00779
00779
00779
00779
00779
00779
00779
00779
00779
00779
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
03/28/12 032812-6
SAN JACINTO PAWN
03/28/12 032812-7
HIGHVIEW ROOFING CO
03/28/12 032812-8
BURGESONS HEATING & AIR
03/29/12 032912-3
VALLEY AUTO SALVAGE
03/29/12 032912-4
TONIGHTS FASHION CO
03/29/12 032912-5
CALIBER HEATING AND AIR
03/29/12 032912-6
CHP AUTOMOTIVE
03/29/12 032912-7
SAFEPROBE INC
03/30/12 033012-5
DONS CLASSIC CARS RENEWAL
03/30/12 033012-6
DIEBOLD RENEWAL
03/30/12 033012-7
AIRPLUS OF CA NEW APP
03/30/12 033012-8
ALARCON SONS INC RENEWAL
03/30/12 033012-1
RAMS SPORTING GOODS
03/30/12 033012-2
EZ SUNNYDAY LANDSCAPE
03/30/12 033012-3
HOUSE OF WALTERS
03/30/12 033012-4
TELFORD JONES INC
04/02/12 040212-2
SAN JACINTO AUTO REPAIR
04/02/12 040212-3
K H MINTON PAINTING
04/02/12 040212-4
HAMAS CONSTRUCTION
04/02/12 040212-5
LOMELI LANDSCAPING
04/02/12 0101274
ANTIMITE TERMITE & PEST C
REQUEST 040212
RFND BL#02305 CREDIT BAL
04/03/12 040312-1
WEDDINGS BY RENFRO
04/03/12 040312-2
RELIABLE INSTALLATION
04/03/12 040312-3
GROVE GENERAL CONTRACTORS
04/04/12 040412-2
THE BRADLEY GARDENS
04/04/12 040412-3
GARY R COOK
04/04/12 040412-4
PREMIER WALL SYSTEMS
04/04/12 040412-5
AMERICAN WESTERN DOOR
04/04/12 040412-6
HOMETEAM
04/04/12 040412-13
IGIT CONSULTANTS
04/04/12 040412-14
FM GENERAL MAINTENANCE
04/04/12 040412-15
2ND TO NONE HERS RATINGS
04/05/12 040512-1
GET INKED FACE PAINTING
04/06/12 040612-8
JGINGERMASONRY LP
04/06/12 040612-9
ENDLESS PURSUIT CORP
04/06/12 040612-10
GREENBEE
04/06/12 040612-11
PAMA MANAGEMENT
04/06/12 040612-12
PAMA MANAGEMENT
04/06/12 040612-13
PAMA MANAGEMENT
04/06/12 040612-14
PAMA MANAGEMENT
04/06/12 040612-15
PAMA MANAGEMENT
04/06/12 040612-16
PAMA MANAGEMENT
04/06/12 040612-17
PAMA MANAGEMENT
04/06/12 040612-18
PAMA MANAGEMENT
04/06/12 040612-19
PAMA MANAGEMENT
04/06/12 040612-20
PAMA MANAGEMENT
04/06/12 040612-21
PAMA MANAGEMENT
04/06/12 040612-22
PAMA MANAGEMENT
15.00
22.50
22.50
90.00
15.00
17.50
91.00
90.00
91.00
111.00
70.00
70.00
91.00
169.00
70.00
70.00
91.00
90.00
70.00
15.00
10.00
15.00
91.00
90.00
451.00
70.00
90.00
110.00
110.00
70.00
90.00
70.00
70.00
90.00
90.00
110.00
1.00
2.00
73.50
80.00
223.00
100.00
53.00
70.00
70.00
43.00
72.00
89.00
PREPARED 06/26/2013, 12:22:03
PAGE 79
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00779 10/12 CR
GM 00779 10/12 CR
GM 00779 10/12 CR
GM 00779 10/12 CR
GM 00779 10/12 CR
GM 00790 10/12 CR
GM 00792 10/12 CR
GM 00792 10/12 CR
GM 00792 10/12 CR
GM 00792 10/12 CR
GM 00786 10/12 CR
GM 00786 10/12 CR
GM 00786 10/12 CR
GM 00798 10/12 CR
GM 00798 10/12 CR
GM 00802 10/12 CR
GM 00805 10/12 CR
GM 00806 10/12 CR
GM 00806 10/12 CR
GM 00806 10/12 CR
GM 00806 10/12 CR
GM 00811 10/12 CR
GM 00811 10/12 CR
GM 00811 10/12 CR
GM 00811 10/12 CR
GM 00826 10/12 CR
GM 00815 10/12 CR
GM 00827 10/12 CR
GM 00837 10/12 CR
GM 00837 10/12 CR
GM 00837 10/12 CR
GM 00837 10/12 CR
GM 00833 10/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00834
00834
00834
00834
00834
00834
00834
00834
00834
00840
00840
00845
00844
00844
00848
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
10/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
04/06/12 040612-23
PAMA MANAGEMENT
04/06/12 040612-24
PAMA MANAGEMENT
04/06/12 040612-25
PAMA MANAGEMENT
04/06/12 040612-26
PAMA MANAGEMENT
04/06/12 040612-27
PAMA MANAGEMENT
04/06/12 040612-1
SAE BUILERS
04/09/12 040912-4
TECH ONE CONSTRUCTION
04/09/12 040912-5
K&Y TRANSPORTATION
04/09/12 040912-6
RCR CONSTRUCTION
04/09/12 040912-7
JOHN M CARVER
04/10/12 041012-6
KUSTOM STAIR & FINISH
04/10/12 041012-7
REDBOX
04/10/12 041012-8
STANDARD EXTERIORS
04/10/12 041012-16
RON KAMMEYER
04/10/12 041012-17
RON KAMMEYER
04/11/12 041112-1
OZARK PACIFIC CONSTRUCTIO
04/12/12 041212-1
PEREZ WHEELS AND TIRES
04/13/12 041312-1
RWI ROOFING
04/13/12 041312-2
US NATIONAL CORP
04/13/12 041312-3
VCI CONSTRUCTION
04/13/12 041312-4
MR GAMBOAS WINDOW CLEAN
04/17/12 041712-3
JJC PROJECT MANAGEMENT
04/17/12 041712-4
D&R LANDSCAPING & LAWN
04/17/12 041712-5
04/17/12 041712-6
04/18/12 041812-1
SMART ENERGY
04/19/12 041912-8
SOURCE BROADBAND SERVICE
04/19/12 041912-10
C BELOW INC
04/23/12 042312-1
QEPRODUCTIONS
04/23/12 042312-2
RICHARDSON AWNING
04/23/12 042312-3
MOUNTAIN VIEW POOL SERV
04/23/12 042312-4
BATIZ TRUCKING
04/23/12 0101458
LENUEL DAMACIO
REQUEST 042312
REFUND OVRPYMT BL #03755
04/24/12 042412-3
WEST COAST DRYWALL
04/24/12 042412-4
WIRELESS PROVIDERS
04/24/12 042412-5
CHANDLER ASSET MANAGEMENT
04/24/12 042412-6
HD SUPPLY
04/24/12 042412-8
RIVERSIDE RECOVERY FACILI
04/24/12 042412-9
PRIME
04/24/12 042412-10
RUFFIAN SPECIALITIES INC
04/24/12 042412-11
GROVER CAMERON
04/24/12 042412-12
RN INVESTMENTS
04/24/12 042412-14
TITAN CONTRACTORS
04/24/12 042412-15
R BIRCH PLUMBING
04/25/12 042512-1
3-PROS LANDSCAPE
04/26/12 042612-2
PACIFIC UTILITY INSTALL
04/26/12 042612-3
THE SILVER BULLET
04/27/12 042712-1
EL OJO DE AQUA TAQUERIA
80.00
39.00
92.00
78.00
71.00
22.50
60.00
80.00
90.00
70.00
80.00
320.77
90.00
105.00
140.00
22.50
120.00
22.50
110.00
90.00
70.00
22.50
40.00
40.00
30.00
22.50
80.00
70.00
40.00
60.00
70.00
70.00
70.00
45.00
100.00
80.00
80.00
100.00
80.00
80.00
70.00
74.00
82.50
90.00
22.50
67.50
160.00
135.00
PREPARED 06/26/2013, 12:22:03
PAGE 80
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00847 10/12 CR
GM 00847 10/12 CR
GM 00855 10/12 CR
GM 00855 10/12 CR
GM 00855 10/12 CR
GM 00856 11/12 CR
GM 00856 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00859 11/12 CR
GM 00859 11/12 CR
GM 00876
GM 00876
GM 00897
11/12
11/12
11/12
CR
CR
AP
GM 00897
11/12
AP
GM 00897
11/12
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
00877
00869
00869
00869
00879
00879
00879
00886
00897
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
CR
CR
CR
CR
CR
CR
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00878
00878
00878
00878
00887
00887
00887
00888
00888
00897
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
AP
GM 00893
GM 00893
GM 00990
11/12
11/12
12/12
CR
CR
AP
GM 00889
GM 00889
GM 00889
11/12
11/12
11/12
CR
CR
CR
04/30/12 043012-7
C & P SURVEYING
04/30/12 043012-8
PAMA MANAGEMENT
04/30/12 043012-11
O INSURANCE SERVICES
04/30/12 043012-12
CAL STATE TOWING
04/30/12 043012-13
REGAL NAIL SALON AND SPA
05/01/12 050112-2
XFO PIZZA
05/01/12 050112-3
G HURTADO CONSTRUCTION
05/03/12 050312-2
LIVEWORE PUBLISHING
05/03/12 050312-3
DAKOTA BACKFLOW COMPANY
05/03/12 050312-4
AGAPE INCOME TAX
05/04/12 050412-1
F&S CUADRAS
05/04/12 050412-2
LICENSE FOR VENDORS
CINCO DE MAYO
05/08/12 050812-4
ALTERNATIVE EARTH SYSTEMS
05/08/12 050812-5
CHOSE TIME CLEANING
05/08/12 0101676
DAVID DAVIS, INC
REQUEST 050812
RFND CREDIT BAL BL#05007
05/08/12 0101709
KOOLFOG, INC
REQUEST 050812
RFND CREDIT BAL BL #05015
05/08/12 0101740
ROYSTER EQUIPMENT
REQUEST 050812
RFND CREDIT BAL BL #05641
05/09/12 050912-2
ORGANIZACIOU DE IGLESIAS
05/10/12 051012-8
MASTERBRAND
05/10/12 051012-9
SHIRLEY MADDOX
05/10/12 051012-10
TWO MAN ROPE
05/10/12 051012-15
AM REEMODELING AND DESIGN
05/10/12 051012-16
IRMAS PARTY SUPPLY
05/10/12 051012-17
VRA TRANSPORT
05/14/12 051412-3
MANUEL D MUNOZ ROOFING
05/14/12 0101731
PROSPEC, INC
REQUEST 051412
RFND CREDIT BAL BL#06200
05/15/12 051512-7
FOCUS MANAGEMENT SERVICE
05/15/12 051512-8
CANYON INSULATION
05/15/12 051512-9
PRICE PRODUCTIONS
05/15/12 051512-12
DL LONG LANDSCAPING
05/15/12 051512-14
CUTTING EDGE PATIOS
05/15/12 051512-15
INTERNATIONAL LINE BUILD
05/15/12 051512-16
GOOD COMPANY DESIGN
05/16/12 051612-1
COLIN MCNIE CASP SPEC
05/16/12 051612-2
BOWMAN SIGNS
05/16/12 0101742
RSI DEVELOPMENT LP
REQUEST 051612
RFND OVERPAYMT BL#07137
05/17/12 051712-1
PATTY BARELY USED HOME
05/17/12 051712-2
CRAZY SHRIMP
05/17/12 0102006
JUAN CARLOS OBREGON
REQUEST 051712
REFUND HOME OCCU PERMIT
05/21/12 052112-5
TYLONIC ENTERPRISES LLC
05/21/12 052112-9
ADKAN ENGINEERS
05/21/12 052112-10
MISSION LINEN SUPPLY
80.00
70.00
80.00
90.00
105.00
100.00
110.00
70.00
70.00
80.00
80.00
105.00
45.00
70.00
40.00
33.00
82.50
70.00
100.00
144.00
140.00
27.50
70.00
70.00
102.00
52.50
90.00
60.00
80.00
45.00
20.00
27.50
119.00
70.00
119.00
100.00
136.00
136.00
40.00
80.00
80.00
80.00
PREPARED 06/26/2013, 12:22:03
PAGE 81
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00889 11/12 CR
GM 00889 11/12 CR
GM 00889 11/12 CR
GM 00889 11/12 CR
GM 00889 11/12 CR
GM 00902 11/12 CR
GM 00908 11/12 CR
GM 00908 11/12 CR
GM 00908 11/12 CR
GM 00904 11/12 CR
GM 00909 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00921 11/12 CR
GM 00921 11/12 CR
GM 00921 11/12 CR
GM 00915 12/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00916
00916
00916
00916
00916
00932
00932
00932
00932
00932
01039
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
AJ
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00936
00936
00936
00936
00936
00936
00936
00936
00938
00938
00938
00938
00938
00938
00950
00950
00950
00972
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
05/21/12 052112-11
EDUARDO REYNAFARJE
05/21/12 052112-12
SUKRAN OZER
05/21/12 052112-13
REGAL ENTERTAINMENT
05/21/12 052112-14
MYINT ZAW
05/21/12 052112-15
HORIZAN INVESTMENTS
05/21/12 052112-16
AL SUIDANT
05/22/12 052212-6
TAHITIAN POOLS
05/22/12 052212-7
DEES HAMPTON MEDICAL
05/22/12 052212-8
RPS VIDEO
05/23/12 052312-6
CONAM MANAGEMENT
05/23/12 052312-1
MOBILE HOMES UNLIMITED
05/24/12 052412-1
UNITED LANGUAGE ACADEMY
05/24/12 052412-2
ALBERTS TOWING
05/24/12 052412-3
NENES SWEETTREATS
05/29/12 052912-6
MIAS HONEY DO HANDYMAN
05/29/12 052912-7
ANAYA LANDSCAPE
05/29/12 052912-8
DIAMOND VALLEY ELECTRIC
05/29/12 0101783
ELOY CASTRO
REQUEST 052912
05/30/12 053012-5
I.S.S. SWEEPING
05/30/12 053012-6
BYRD INDUSTRIAL ELECTRON
05/30/12 053012-7
SOUTHERN CONTRACTING COMP
05/30/12 053012-8
SIERRA
05/30/12 053012-9
PROCRAFT
05/30/12 83180
PROACTIVE TATTOO
05/30/12 053012-2
NEW AND USED DISCOUNT
05/30/12 053012-3
VON UNIQ BRAIDS
05/30/12 053012-4
DIAL ONE BALLARD
05/30/12 053012-5
HIDDEN EYE SECURITY
05/31/12 0000200
RECLS FDS FRM CR 053012-1
MISC PERMTS TO BUS LIC
05/31/12 053112-3
DION WILLS WATKINS
05/31/12 053112-4
TJ BAKERY
05/31/12 053112-5
AIRLAND INDOOR RACEWAY
05/31/12 053112-6
I.M. POLYNESIA
05/31/12 053112-7
GREEN STREAM SOLAR
05/31/12 053112-8
GOLDEN GLOVE CONSTRUCTION
05/31/12 053112-9
WEST COAST SIDING
05/31/12 053112-10
JONES ELECTRIC
06/04/12 060412-11
SHRED IT USA
06/04/12 060412-12
TIMOTHY MARTIN
06/04/12 060412-13
DEBRA STOTTS
06/04/12 060412-14
M3MO INVESTMENTS
06/04/12 060412-15
DIAMOND VALLEY RV PARK
06/04/12 060412-16
FULL VAVUE PROPERTY
06/04/12 060412-18
MURO MOLULE TERI
06/04/12 060412-19
LUNA CATERING SERVICES
06/04/12 060412-20
PGC CONSTRUCTION
06/05/12 060512-1
BILLS LAWN & TREE SERVICE
70.00
140.00
66.30
140.00
162.00
100.00
60.00
70.00
136.00
77.00
60.00
70.00
191.00
100.00
20.00
20.00
60.00
110.00
50.00
52.50
110.00
17.50
67.50
119.00
119.00
119.00
17.50
17.50
40.00
25.00
80.00
119.00
80.00
110.00
22.50
60.00
35.00
70.00
140.00
70.00
172.00
491.30
140.00
80.00
152.00
22.50
38.00
PREPARED 06/26/2013, 12:22:03
PAGE 82
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00957 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00975 12/12 CR
GM 00975 12/12 CR
GM 00975 12/12 CR
GM 00978 12/12 CR
GM 00978 12/12 CR
GM 00976 12/12 CR
GM 00990 12/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00985
00985
00986
00988
00989
00989
00989
00989
00989
00991
00991
00991
00995
00995
00995
01004
01004
01000
01000
01000
01000
01010
01010
01010
01010
01007
01015
01015
01015
01015
01017
01017
01017
01017
01013
01013
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
06/06/12 060612-5
FRANK MACIEL SR
06/06/12 060612-8
EL CAMARON PELAO SEAFOOD
06/06/12 060612-9
SO CAL PRODUCE
06/07/12 060712-2
PARADISE SMOKE SHOP
06/07/12 060712-3
AMERICAN ROOFING
06/08/12 060812-1
SOLTEC EPC
06/08/12 060812-2
CENTRO DE APOYO HISPANO
06/08/12 060812-3
IBARRAS TOWING
06/11/12 061112-5
WILLIAMS SIGN CO
06/11/12 061112-6
RANDY L SHARP
06/12/12 061212-5
CROWN FENCE CO
06/12/12 0101983
FERNANDO BUCIO BARAJAS
REQUEST 061212
REFUND YARD SALE PERMIT
06/13/12 061312-3
RHODES RETAIL SERVICES
06/13/12 061312-4
MIRIAM RODRIQUEZ
06/14/12 061412-2
ENERGY SERVICES PARTNERS
06/15/12 061512-6
YURIY KHAYZNIKOV
06/15/12 061512-8
ALLISON MECHANICAL INC
06/15/12 061512-9
JBJ JANITORIAL CLEANERS
06/15/12 061512-10
BLUE RIBBON PLUMBING
06/15/12 061512-11
BLUE RIBBON PLUMBING
06/15/12 061512-12
BESTALL CONSTRUCTION
06/18/12 061812-3
ABRAMOVICH LUXURY AUTOS
06/18/12 061812-4
A-1 MECHANICAL INC
06/18/12 061812-5
WATERMANS SHOE SERVICE
06/19/12 061912-3
TITAS BEAUTY SALON
06/19/12 061912-4
MANO B ELECTRIC
06/19/12 061912-5
PACIFIC VINTAGE CONSTRUCT
06/20/12 062012-1
DAVES VW & OFF ROAD REPAI
06/20/12 062012-2
PIECIS SOLAR
06/21/12 062112-6
HERITAGE PLASTERING
06/21/12 062112-7
CORKY PEST CONTROL
06/21/12 062112-8
PAMA MANAGEMENT
06/21/12 062112-9
PAMA MANAGEMENT
06/25/12 062512-2
DENIS FAYNGERSN
06/25/12 062512-3
7 ELEVEN #25959
06/25/12 062512-4
DEAN AND SONS CONSTRUCT
06/25/12 062512-5
GUTTERS N COVERS CONSTRU
06/26/12 062612-6
ORRICK, HERRINGTON
06/26/12 062612-11
HACIENDA MOTEL
06/26/12 062612-17
BUCHANANS GENERAL
06/26/12 062612-18
JUAN LEAL
06/26/12 062612-19
DAVID CONCRETE
06/27/12 062712-2
BEST SIGNS INC
06/27/12 062712-3
MINISTERIOS EVANGELISTICO
06/27/12 062712-4
PRO INSTALLATION
06/27/12 062712-5
TEAM QUEST FITNESS
06/29/12 062912-6
HEMET LAND MANAGEMENT
06/29/12 062912-7
DOLLAR GENERAL 13805
140.00
100.00
70.00
80.00
133.00
60.00
152.00
90.00
90.00
22.50
80.00
5.00
17.50
70.00
35.00
140.00
52.50
152.00
81.00
90.00
45.00
15.00
35.00
273.00
70.00
30.00
40.00
70.00
90.00
22.50
152.00
37.00
70.00
140.00
15.00
35.00
40.00
100.00
364.16
20.00
70.00
70.00
90.00
70.00
17.50
40.00
142.00
50.00
PREPARED 06/26/2013, 12:22:03
PAGE 83
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 01013 12/12 CR
GM 01021 12/12 CR
GM 01137 12/12 AJ
GM 01086
12/12
GM 01134
12/12
GM 01139
12/12
06/29/12 062912-8
PAMA MANAGEMENT
06/29/12 062912-19
TYCO ADT
06/30/12 0000300
ADJ NSF LUX TRAVEL GROUP
BL NEVER MAILED
AP 06/30/12 0102621
SUPERIOR MASONRY
REQUEST 063012
REPLS CK# 100326,12/23/11
AP 06/30/12 0100326
SUPERIOR MASONRY
REQUEST 120611
AJ 10/05/12 0031400
Corr 6/26/12 CR(receipt#0
62612)Hacienda TOT May'12
ACCOUNT TOTAL
010-0000-301.01-65 REVENUE / PROPERTY TRANSFER TAXES
GM 00043 01/12 CR 07/26/11 072611-3
T-TAX JUNE 2011
GM 00099 02/12 CR 08/22/11 082211-9
T TAX JULY 2011
GM 00210 01/12 AJ 09/21/11 0001600
GM 00171 03/12 CR 09/21/11 092111-1
T-TAX AUGUST 2011
GM 00241 04/12 CR 10/18/11 101811-5
T TAX SEPT 2011
GM 00339 05/12 CR 11/17/11 111711-1
RIVERSIDE CNTY TREASURER
GM 00434 06/12 CR 12/14/11 121411-3
TRANSFER TAX NOV 2011
GM 00515 07/12 CR 01/12/12 011212-6
TTAX DEC 2011
GM 00633 08/12 CR 02/13/12 021312-5
T-TAX JANUARY 2012
GM 00754 09/12 CR 03/26/12 032612-7
DOCU TRAN TAX 2-12
GM 00815 10/12 CR 04/19/12 041912-7
TRANSFER TAX 3-12
GM 00889 11/12 CR 05/21/12 052112-6
APR 2012
GM 00988 12/12 CR 06/15/12 061512-4
T-TAX MAY 2012
GM 01139 12/12 AJ 10/05/12 0002400
Accrue Jun Document Trf
tax rec'd 7/23/12
ACCOUNT TOTAL
010-0000-303.02-10 PERMITS / ANIMAL LICENSES
ACCOUNT TOTAL
70.00
70.00
120.00
32.50
32.50
364.16
2,837.66
159,214.54
156,376.88CR
.00
7,204.81
10,981.11
7,204.81
7,162.37
8,239.61
5,677.16
6,327.28
7,640.31
7,105.65
4,865.47
7,706.69
6,255.80
6,799.46
4,456.99
7,204.81
90,422.71
83,217.90CR
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 84
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-21 PERMITS / CONSTRUCTION PERMITS
.00
ACCOUNT TOTAL
010-0000-303.02-37 PERMITS / MOBILE HOME PERMIT/OPER.
GM 00461 06/12 CR 12/22/11 122211-2
ELMS MHP PER TO OPERATE
GM 00462 06/12 CR 12/27/11 122711-5
CAL PALMS 2012 PERMIT
HORIZON INVESTMENTS INC
GM 00490 07/12 CR 01/05/12 010512-1
VILLA DEL MONTE
PVC PROPERTIES
GM 00490 07/12 CR 01/05/12 010512-3
REFLECTION LAKE RV PARK
GM 00490 07/12 CR 01/05/12 010512-4
SOBOBA SPRINGS MOBILE PK
GM 00490 07/12 CR 01/05/12 010512-5
SANTIAGO ESTATES GRNDVIEW
GM 00490 07/12 CR 01/05/12 010512-6
BLUE FOUNTAIN MOBILE HOME
GM 00499 07/12 CR 01/06/12 010612-2
VALLEY HI MBL PK PERMIT
TO OPERATE
GM 00499 07/12 CR 01/06/12 010612-3
EL RANCHO MOBILE ESTATES
PERMIT TO OPERATE
GM 00499 07/12 CR 01/06/12 010612-4
CARAVANA MOBILE LODGE
PERMIT TO OPERATE
GM 00515 07/12 CR 01/12/12 011212-7
TRADEWINDS MOBILE LODGE
GM 00534 07/12 CR 01/18/12 011812-8
LAS CASITAS MOBILE PARK
GM 00559 07/12 CR 01/25/12 012512-2
HEMACINTO MOBILE PARK
GM 00608 08/12 CR 02/07/12 020712-5
MOUNTAIN VIEW MHP
GM 00608 08/12 CR 02/07/12 020712-6
PARKVIEW ESTATES
GM 00815 10/12 CR 04/19/12 041912-5
DIAMOND VALLEY RV PARK
ACCOUNT TOTAL
.00
.00
229.00
187.00
1,123.00
267.00
1,549.00
373.00
1,141.00
583.00
541.00
613.00
517.00
331.00
361.00
439.00
1,225.00
445.00
9,924.00
010-0000-303.02-40 PERMITS / ENGINEER PLAN CHECK FEES
.00
ACCOUNT TOTAL
010-0000-303.02-41 PERMITS / FEMA RVW- ELEVATION CERTS
GM 00786 10/12 CR 04/10/12 041012-5
JOSEPH WOLPERT
GM 00920 11/12 CR 05/25/12 83179
PETER LOPEZ
ACCOUNT TOTAL
010-0000-303.02-45
GM 00010 01/12 CR
GM 00009 01/12 CR
GM 00009 01/12 CR
GM 00018 01/12 CR
GM 00018 01/12 CR
GM 00018 01/12 CR
PERMITS / YARD/GARAGE SALE PERMITS
07/05/11 11-431
BELINDA BEERS
07/06/11 11-432
IRMA ROBLES
07/06/11 11-434
MANIA LOPEZ
07/07/11 11-434
MARJORIE ROGERS
07/07/11 11-435
MARK SKOGLUND
07/07/11 11-436
KALEY NOLAN
9,924.00CR
.00
.00
300.00
300.00
600.00
600.00CR
.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 85
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00018 01/12 CR
GM 00018 01/12 CR
GM 00018 01/12 CR
GM 00020 01/12 CR
GM 00021 01/12 CR
GM 00021 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00025 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00028 01/12 CR
GM 00036 01/12 CR
GM 00037 01/12 CR
GM 00039 01/12 CR
GM 00039 01/12 CR
GM 00039 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00040 01/12 CR
GM 00041 01/12 CR
GM 00047 01/12 CR
GM 00047 01/12 CR
GM 00048 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00053 01/12 CR
GM 00058 02/12 CR
GM 00058 02/12 CR
07/07/11 11-437
MONICA TORRES
07/07/11 11-438
ABRAHAM URENA
07/07/11 11-439
ADDIE NAVA
07/11/11 11-440
DEBRA CRAIG
07/12/11 11-441
HAROLD STROUD
07/12/11 11-442
DEB YEAGER
07/13/11 11-443
JOSIE RAMIREZ
07/13/11 11-444
ANA M COUIACKO
07/13/11 11-445
MIMI NEVAROZ
07/13/11 11-446
TERRY CONTRERAS
07/13/11 11-447
JAVIER MORALES
07/13/11 11-448
BEN EVANS
07/13/11 11-449
LUZ E RODRIGUEZ
07/13/11 11-451
LUPE FLORES
07/14/11 11-452
MARY SCIARROTTA
07/14/11 11-453
GILORIA VALENZUELA
07/14/11 11-454
CARMEN QUINTANEA
07/14/11 11-455
LETICIA GUITEERREZ
07/14/11 11-456
ESPERANZA PERALTA
07/14/11 11-457
MARY FRENCH
07/14/11 11-458
EVELIN Y GONZALEZ
07/14/11 11-459
AMY VERMILLION
07/18/11 11-460
VALLEY COMMUNITY CHURCH
07/19/11 11-461
JAMIE DIAZ
07/20/11 11-462
BARBARA GARLAND
07/20/11 11-463
ALAN HUGHES
07/20/11 11-464
DENNIS J. EDITH
07/21/11 11-465
GUILLE VALDEZ
07/21/11 11-466
ROSA PINEDA
07/21/11 11-467
FRANCIS LARA
07/21/11 11-468
WENDY MENDIOCA
07/21/11 11-469
SATIVA BONNEY
07/21/11 11-470
KARI JENDROCK
07/21/11 11-471
KATHY WEBB
07/21/11 11-472
MARIA BAUTISTA
07/21/11 11-473
DEBBIE FLOURNEY
07/25/11 11-474
ANGELA BARBER
07/26/11 11-475
SHEILA NAVARRO
07/26/11 11-475A
SEWA CONTRERAS
07/27/11 11-477
JEFF ZORDAN
07/28/11 11-478
MARIA RAZO
07/28/11 11-479
DENISE MAYS
07/28/11 11-480
BRIGIDO GUTIERREZ
07/28/11 11-481
YESENIA CARDENAS
07/28/11 11-482
VICKY ST PETER
07/28/11 11-483
MARIA SENA
07/28/11 11-484
JOHN CARLSON
08/01/11 11-485A
MARIA TORRES
08/01/11 11-485
MARIA GONZALES
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 86
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00058 02/12 CR
GM 00058 02/12 CR
GM 00058 02/12 CR
GM 00058 02/12 CR
GM 00058 02/12 CR
GM 00064 02/12 CR
GM 00064 02/12 CR
GM 00064 02/12 CR
GM 00064 02/12 CR
GM 00064 02/12 CR
GM 00064 02/12 CR
GM 00071 02/12 CR
GM 00071 02/12 CR
GM 00071 02/12 CR
GM 00071 02/12 CR
GM 00073 02/12 CR
GM 00073
GM 00073
02/12
02/12
CR
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00073
02/12
CR
GM 00078
GM 00078
GM 00078
02/12
02/12
02/12
CR
CR
CR
GM 00078
GM 00080
02/12
02/12
CR
CR
GM 00080
GM 00080
02/12
02/12
CR
CR
08/01/11 11-486
NOEMI ESCALANTO
08/01/11 11-487
FRANCISCO FLORES
08/01/11 11-488
HEIDI WRIGHT
08/01/11 11-488A
AMANDA MCKNIGHT
08/01/11 11-489
SAMIRA ALSHAMARY
08/02/11 11-490
CESAR NUNGORARY
08/02/11 11-491
SARA GARCIA
08/02/11 11-491A
DON RENFROE
08/02/11 11-493
EMMETT LYMUEL
08/02/11 11-494
ALICIA ZAVALA
08/02/11 11-495
ROBIN HANCOCK
08/03/11 11-496
MARIA P NAVARRE
08/03/11 11-497
GRACVELA GALVAN
08/03/11 11-498
KESSLER FAMILY
08/03/11 11-499
SILVIA MORELOS
08/04/11 11-500
VIOLA HYLKEMA
1730 7TH ST
08/04/11 11-501
BOB BALDWIN 994 AUTUMN MS
08/04/11 11-502
COURTNEY MASON
1409 STRATUS
08/04/11 11-503
NOEMI FREGOZO
1022 SUN UP
08/04/11 11-504
LETICIA GONZALEZ
1011 W 7TH
08/04/11 11-505
JULIE WEDEL
2993 CHERRY LAUREL
08/04/11 11-508
RUSTI ACTON
747 SUSSEX RD
08/04/11 11-509
FELICIANA ARAMBULA
363 5TH
08/04/11 11-510
GRISELDA COVARRUBIAS
801 SWEET CLVR LOOP
08/04/11 11-511
YESENIA CARDENAS
1158 ARROWHEAD
08/04/11 11-512
JUAN GALLEGOS
212 GLADIOLUS
08/04/11 11-506
ROSANA MCALPIN
215 N VICTORIAN
08/04/11 11-507
MAGDA SUTTON
1978 HEMMINGWAY PL
08/09/11 11-513
JOSE CARDENAS 298 BONITA
08/09/11 11-514
IMELDA DAY 994 AUSTIN CT
08/09/11 11-515
MIGUEL BLANCO 1615 WSTRN
VILLAGE
08/09/11 11-516
ROSA DURAN 459 S SANTA FE
08/10/11 11-517
MAGALIA CARDENAS
594 COMBRE
08/10/11 11-518
ERIKA MERCADO 995 WNDSNG
08/10/11 11-519
LINDA BYERLY 189 SAN REMO
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 87
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00080 02/12 CR
GM 00083 02/12 CR
GM 00083 02/12 CR
GM 00083
02/12
CR
GM 00083
02/12
CR
GM 00083
GM 00083
02/12
02/12
CR
CR
GM
GM
GM
GM
00091
00091
00091
00091
02/12
02/12
02/12
02/12
CR
CR
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00091
00091
00094
00094
00094
00094
00098
00098
00098
00098
00098
00098
00098
00098
00098
00098
00098
00102
00102
00102
00117
00117
00117
00117
00122
00122
00122
00122
00122
00122
00122
00127
00127
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
02/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
08/10/11 11-520
JULIAN ZAMOR 447 VICTORIA
08/11/11 11-521
SUE ALFARO 504 PLEASANTHL
08/11/11 11-522
FAVIOLA BETANCOURT
1069 E COMMONWEALTH
08/11/11 11-523
CARMEN QUINTANA
976 WINDSONG
08/11/11 11-524
DOLORES RUELAS
674 S ESTUDILLO
08/11/11 11-525
CONNIE CHAVEZ 433 WESTMST
08/11/11 11-526
SILVIA GONZALEZ
929 BETTINA
08/16/11 11-527
ALBINA ESQUIVEL 990 BAKER
08/16/11 11-528
JOHN SARTHOU 108 N PALOMR
08/16/11 11-529
MAX BEAMESDERFER 2585S SJ
08/16/11 11-530
SHARMILA CHESICK
255 E COMMONWEALTH
08/16/11 11-530-2
CHRISTI BRAXTON 256 SOLAN
08/16/11 11-531
MARLENE HOWARD 532 N LYON
08/17/11 11-532
LETICIA GONZALEZ 1101 7TH
08/17/11 11-533
MARCELA MENDEZ 1230SIRWIN
08/17/11 11-534
MARIO HERNANDEZ 177WASHBR
08/17/11 11-535
BEATRIZ GARCIA 1284BERNGR
08/18/11 11-536
LORENA CORTEZ
08/18/11 11-537
BLANCA E SALOMA
08/18/11 11-538
LARRY MEZA
08/18/11 11-539
KEVIN HOETING
08/18/11 11-540
JAMIE POTTER
08/18/11 11-541
ROBERT METAGER
08/18/11 11-543
LAURA V URIARTE
08/18/11 11-542
FRANCIS LANG
08/18/11 11-544
GLORIA WALKER
08/18/11 11-545
ROSA LOPEZ
08/18/11 11-546
BERTHA DELGADO
08/22/11 11-547
RICHARD M TANAKA
08/22/11 11-548
TERESA THOMAS
08/22/11 11-549
MARK SKOGLUND
08/24/11 11-550
DORO VILLOLOBOS
08/24/11 11-551
DON JOHNSON
08/24/11 11-552
JAMES DOUT
08/24/11 11-553
FLAUIA PULIDO
08/25/11 11-554
ALICIA LOMELI
08/25/11 11-555
MELISSA MARTINEZ
08/25/11 11-556
ESTEBAN CERVANTES
08/25/11 11-557
MARIA QUINTAERO
08/25/11 11-558
MAYRA MARTINEZ
08/25/11 11-559
ANGELICA ROMERO
08/25/11 11-560
MARIA G HILL
08/30/11 11-561
ELLA MAE GOIN
08/30/11 11-562
STEVEN M CHACON
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 88
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00127 02/12 CR
GM 00134 02/12 CR
GM 00134 02/12 CR
GM 00134 02/12 CR
GM 00134 02/12 CR
GM 00134 02/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00146 03/12 CR
GM 00147 03/12 CR
GM 00147 03/12 CR
GM 00147 03/12 CR
GM 00147 03/12 CR
GM 00147 03/12 CR
GM 00153 03/12 CR
GM 00153 03/12 CR
GM 00153 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00154 03/12 CR
GM 00155 03/12 CR
GM 00160 03/12 CR
GM 00160 03/12 CR
GM 00161 03/12 CR
GM 00161 03/12 CR
GM 00161 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
08/30/11 11-563
MARIA TERES ALBERTA
08/31/11 11-564
JOSE DELGADO
08/31/11 11-565
REBECA QUINETESO
08/31/11 11-566
MACARIA CAMPOS
08/31/11 11-567
LUPE RAMIREZ
08/31/11 11-568
HOPE CHAPMAN
09/01/11 11-569
DIANE ROMERO
09/01/11 11-570
LIZBETH SANCHEZ
09/01/11 11-571
LIZBETH LOPEZ
09/01/11 11-572
NANCY PIETRO
09/01/11 11-573
COLUMBIA HOPKINS
09/01/11 11-574
OLGA GONZALES
09/01/11 11-575
LORENA CASTANEDA
09/01/11 11-576
TRISHA AUGUSTA
09/01/11 11-577
BILI R MEDIA
09/01/11 11-578
ESPERANZA RAMIREZ
09/06/11 11-580
DEBBIE BALCUNAS
09/06/11 11-581
DORIS TANKERSLEY
09/06/11 11-582
DIANE CAZARES
09/06/11 11-583
JERRY L GLS
09/06/11 11-584
ROSA GOMEZ
09/07/11 11-585
CHANDRA MONTGOMERY
09/07/11 11-586
PEGGY FRANCIS
09/07/11 11-587
ELIZABETH RAMIREZ
09/08/11 11-588
MARIA ESTRELLA
09/08/11 11-589
MARIA ORITZ
09/08/11 11-590
TRACY ANDERSON
09/08/11 11-590A
KYNUCIO ORABZ
09/08/11 11-591
KELLY MORALES
09/08/11 11-592
BEATRIZ GARAR
09/08/11 11-593
DAMARIS TORESS
09/08/11 11-594
JENNIFER CANDEROS
09/08/11 11-595
PAM LEE
09/12/11 11-596
RICHARD HART
09/13/11 11-597
NORMS ESPINOZA
09/13/11 11-598
STEWART ROBINSON
09/14/11 11-599
VERONICA PADILLA
09/14/11 11-599A
CHRIS KOTTER
09/14/11 11-600
BILL PORTER
09/15/11 11-601
LOURDES VENTRUA
09/15/11 11-602
ESTHER COVAS
09/15/11 11-603
CAROLINA PORTILLO
09/15/11 11-604
ARLINDO CARRENTO
09/15/11 11-605
MIRIAM ROSAS
09/15/11 11-606
SANDRA MUNOZ
09/15/11 11-607
JOHN PARKER
09/15/11 11-608
JOSE MARTINEZ
09/15/11 11-609
ELMA MURPHY
09/15/11 11-610
ELIZABETH SHOGREN
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 89
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00164 03/12 CR
GM 00170 03/12 CR
GM 00170 03/12 CR
GM 00168 03/12 CR
GM 00168 03/12 CR
GM 00168 03/12 CR
GM 00178 03/12 CR
GM 00178 03/12 CR
GM 00178 03/12 CR
GM 00183 03/12 CR
GM 00183 03/12 CR
GM 00183 03/12 CR
GM 00183 03/12 CR
GM 00183 03/12 CR
GM 00183 03/12 CR
GM 00194 03/12 CR
GM 00194 03/12 CR
GM 00194 03/12 CR
GM 00197 03/12 CR
GM 00197 03/12 CR
GM 00197 03/12 CR
GM 00197 03/12 CR
GM 00197 03/12 CR
GM 00197 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00200 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00204 04/12 CR
GM 00204 04/12 CR
GM 00204 04/12 CR
GM 00204 04/12 CR
09/15/11 11-611
SELENE CHAMU
09/15/11 11-612
JAVIER MORALES
09/15/11 11-613
MARIA PENA
09/15/11 11-614
ALMA MARISCAL
09/15/11 11-615
MATILDE RODRIGUES
09/19/11 11-616
SAN JACINTO MANOR APART
09/19/11 11-617
BARTIE STROMBERG
09/20/11 11-618
OLGA BARRIENTOS
09/20/11 11-619
BETTY FLORANCE
09/20/11 11-620
MARLA ALCARAZE
09/21/11 11-621
CARMELL ALCALA
09/21/11 11-622
ELIZABETH GUADANRRAMA
09/21/11 11-623
JEFF MARTIN
09/22/11 11-624
GUADULUPE MORELOS
09/22/11 11-625
CLAUDIA VILLATORO
09/22/11 11-626
CONSUELO CHAVEZ
09/22/11 11-627
CRUZ ADRINA LUGO
09/22/11 11-628
SHAUNA COE
09/22/11 11-629
JOSE A HANSEN
09/26/11 11-631
MARIA GONZALES
09/26/11 11-631A
RAQUEL CARDENAS
09/26/11 11-632
JULIA CHAVEZ
09/27/11 11-633
CHERYL DALME
09/27/11 11-633A
DELL ROBERTS
09/27/11 11-634
DOLORES ALANIZ
09/27/11 11-634A
ADRIANA LOPEZ
09/27/11 11-635
DENISE MCGRUDER
09/27/11 11-636
DAISIE KWAN
09/28/11 11-637
BRENDA MILLER
09/28/11 11-638
JOSEPH WILFORD
09/28/11 11-639
DULCE MARIA GONZALEZ
09/28/11 11-640
JULIA PEREZ
09/28/11 11-641
CECILIA SCOTT
09/28/11 11-642
LUZ MUNOZ
09/28/11 11-643
CESAR MIRAMONTES
09/28/11 11-644
GEORGANNE LOVE
09/29/11 11-645
DAVID ZARAGOZA
09/29/11 11-646
ALMA RIVERA
09/29/11 11-647
JOSE GONZALEZ
09/29/11 11-648
ESMERALDO ACUNO
09/29/11 11-649
MARTHA VORQUEZ
09/29/11 11-650
SAM H SAUDERS
09/29/11 11-651
ORLANDA TOREES
09/29/11 11-652
BETTY SMITH
09/29/11 11-653
JOHNNY MERCADO
10/03/11 11-654
OSWALDO TOJADA
10/03/11 11-655
LINDA HART
10/03/11 11-655A
RYAN MILLER
10/03/11 11-656
JESSIE JOHNSON
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 90
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00213 04/12 CR
GM 00213 04/12 CR
GM 00213 04/12 CR
GM 00213 04/12 CR
GM 00214 04/12 CR
GM 00214 04/12 CR
GM 00214 04/12 CR
GM 00214 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00217 04/12 CR
GM 00221 04/12 CR
GM 00221 04/12 CR
GM 00240 04/12 CR
GM 00240 04/12 CR
GM 00240 04/12 CR
GM 00240 04/12 CR
GM 00240 04/12 CR
GM 00240 04/12 CR
GM 00239 04/12 CR
GM 00239 04/12 CR
GM 00239 04/12 CR
GM 00239 04/12 CR
GM 00239 04/12 CR
GM 00239 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00245 04/12 CR
GM 00246 04/12 CR
10/04/11 11-657
ESPERANZA MATTINGLY
10/04/11 11-658
ISABELLA MANGARAT
10/04/11 11-659
DAVID WILBER
10/04/11 11-660
ELIZABETH KELLY
10/05/11 11-661
STUART BARTELL
10/05/11 11-662
JAMIE DIAZ
10/05/11 11-663
JUAN RAMRIE
10/05/11 11-664
ANTONIO R MARCIAL
10/06/11 11-665
RAMONA LERMA
10/06/11 11-666
CYNTHIA MONTOYA
10/06/11 11-667
CAROL GEHRUM
10/06/11 11-668
ASHLEE SMITH
10/06/11 11-669
JOHN GORHAM
10/06/11 11-670
DONNA NOVO
10/06/11 11-671
JASON M MULLINS
10/06/11 11-672
NAOMI ESCALANTE
10/06/11 11-673
CATALINA CHACON
10/06/11 11-674
ERIC HATHWAY
10/10/11 11-676
MARIA HERNANDEZ
10/10/11 11-677
MICHAEL COSMANO
10/11/11 11-678
JESSICA RINCON
10/11/11 11-679
MICHELLE GREENWELL
10/11/11 11-680
MAC JOHNSON
10/11/11 11-681
VIRGINIA THOMPSON
10/11/11 11-682
JUDY PETERSON
10/11/11 11-683
D MCKEE
10/12/11 11-684
CLEMENTINA GUTIERREZ
10/12/11 11-685
VERONICA ARROYO
10/12/11 11-686
ELVIRA URENO
10/12/11 11-688
ADRIANA TAVERA
10/12/11 11-689
JOSE RAMGEL
10/12/11 11-690
DANIEL METZGER
10/13/11 11-691
JENNIFER LANDEROS
10/13/11 11-692
BECA BUDAI
10/13/11 11-693
ADDIE NAVA
10/13/11 11-694
ELIZABETH HERNANDEZ
10/13/11 11-695
MARIA ESTRADA
10/13/11 11-696
YOLANDA BATALLA
10/13/11 11-696A
JOSE MORENO
10/13/11 11-697
ELIZABETH GAY STERLING
10/13/11 11-698
LETICIA SOTO
10/13/11 11-699
PATRICIA MORENO
10/13/11 11-700
LESLIE TASSONE
10/13/11 11-701
MARIE ACEVES
10/13/11 11-702
MARK ROEDEL
10/13/11 11-703
KARINA ROSAS
10/13/11 11-704
ERVING J ESCOTO
10/13/11 11-705
TERESA DELATORRE
10/17/11 11-706
SANFORD OTTERNESS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 91
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00248 04/12 CR
GM 00248 04/12 CR
GM 00248 04/12 CR
GM 00255 04/12 CR
GM 00255 04/12 CR
GM 00255 04/12 CR
GM 00255 04/12 CR
GM 00255 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00259 04/12 CR
GM 00266 04/12 CR
GM 00266 04/12 CR
GM 00266 04/12 CR
GM 00266 04/12 CR
GM 00266 04/12 CR
GM 00268 04/12 CR
GM 00268 04/12 CR
GM 00268 04/12 CR
GM 00268 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00288 05/12 CR
GM 00288 05/12 CR
GM 00288 05/12 CR
GM 00297 05/12 CR
GM 00297 05/12 CR
GM 00302 05/12 CR
GM 00302 05/12 CR
GM 00302 05/12 CR
GM 00302 05/12 CR
GM 00302 05/12 CR
GM 00302 05/12 CR
GM 00309 05/12 CR
GM 00309 05/12 CR
10/18/11 11-707
MARCEE MAUPIN
10/18/11 11-708
CRUZ VALENZUELA
10/18/11 11-709
HERBERT BURTON
10/19/11 11-710
MIGUEL GODINEZ
10/19/11 11-711
ALEX ZAMBRANO
10/19/11 11-712
BRISSEIDA CORVERA
10/19/11 11-713
JOSE L CASILLOS
10/19/11 11-714
ANA MARIA VELGARA
10/20/11 11715
MARIA FUENTES
10/20/11 11716
LETICIA GUTIERREZ
10/20/11 11717
ANA CHAVEZ
10/20/11 11718
BENITA POWERS
10/20/11 11719
AMY VERMILLION
10/20/11 11720
DARLENE PAEZ
10/20/11 11721
HECTOR ALPIREZ
10/20/11 11722
FELIX DEL REAL
10/27/11 11-723
Jeremy Matson
10/27/11 11-724
Emma Rodriguez
10/27/11 11-725
Stella Denison
10/27/11 11-726
Rick Green
10/27/11 11-727
Norma McCullough
10/27/11 11-728
MATSUE FITZGERALD
10/27/11 11-729
MARIA ORTEGA
10/27/11 11-730
MAHA YAHIA
10/27/11 11-730A
MARGARITA MONTIEL
10/31/11 11-732
LOURDES PIMENTEL
10/31/11 11-733
MARTHA GONZALEZ
10/31/11 11-734
DAVID CROMWELL
10/31/11 11-735
LESHA PORTER
10/31/11 11-736
LUZELERA OCEGUEDA
10/31/11 11-736A
CLAUDIA RAMOS
10/31/11 11-737
MATTHEW J. WALLACE
10/31/11 11-738
LETICIA SILVA
10/31/11 11-739
SARAH D. MCGRAW
10/31/11 11-740
JULIA GARCIA
10/31/11 11-741
PRATIM CHOWDHURY
11/01/11 11-744
ESPERANZA MEDINA
11/01/11 11-742
MANUELA CONTRERAS
11/01/11 11-743
LINDA BYERLY
11/02/11 11-745
ALICIA ZAVILA
11/02/11 11-746
INGRID BARRIOS
11/03/11 11-747
JOSEPHINE THOMAS
11/03/11 11-748
VERONICA ESCOBAR
11/03/11 11-750
WENDY MARTINEZ
11/03/11 11-751
SHIRLEY ESCALERA
11/03/11 11-752
ROSANA MCALPIN
11/03/11 11-748A
AMANDA SOTO
11/08/11 11-753
EFRAIN BERNAL
11/08/11 11-754
LUZ ORTIZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 92
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00312 05/12 CR
GM 00312 05/12 CR
GM 00312 05/12 CR
GM 00312 05/12 CR
GM 00312 05/12 CR
GM 00332 05/12 CR
GM 00337 05/12 CR
GM 00337 05/12 CR
GM 00337 05/12 CR
GM 00338 05/12 CR
GM 00350 05/12 CR
GM 00350 05/12 CR
GM 00350 05/12 CR
GM 00350 05/12 CR
GM 00350 05/12 CR
GM 00367 05/12 CR
GM 00367 05/12 CR
GM 00367 05/12 CR
GM 00372 05/12 CR
GM 00384 05/12 CR
GM 00384 05/12 CR
GM 00393 05/12 CR
GM 00393 05/12 CR
GM 00393 05/12 CR
GM 00393 05/12 CR
GM 00393 05/12 CR
GM 00402 06/12 CR
GM 00402 06/12 CR
GM 00402 06/12 CR
GM 00402 06/12 CR
GM 00402 06/12 CR
GM 00402 06/12 CR
GM 00402 06/12 CR
GM 00405 06/12 CR
GM 00405 06/12 CR
GM 00413 06/12 CR
GM 00413 06/12 CR
GM 00413 06/12 CR
GM 00418 06/12 CR
GM 00418 06/12 CR
GM 00418 06/12 CR
GM 00418 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
11/09/11 11-755
MARIA RANGEL
11/09/11 11-757
ENDRE NILEA
11/09/11 11-758
SHAUNDA STAMBAUGH
11/09/11 11-759
TERESA CAMPOS
11/09/11 11-760
ALMA PARAMO
11/14/11 11-761
EARL SURLS
11/15/11 11-762
ELENA GOMES
11/15/11 11-763
PATRICIA GARCIA
11/15/11 11-764
ANGELICE GONZALEZ
11/16/11 11-765
EL SLUDALIA CHURCH
11/17/11 11-766
MACARIA CAMPOS
11/17/11 11-767
DENISE TUBANGOI
11/17/11 11-768
FABIOLA RIVERA
11/17/11 11-768A
BRYAN FRANCO
11/17/11 11-770
RACHEL P VEILLIEUX
11/23/11 11-771
MANFRED L SAUERWEIN
11/23/11 11-772
LARRY MEZA
11/23/11 11-773
MA DEL ROSARIO MEJIA
11/28/11 11-774
PATRICIA CANELA
11/29/11 11-775
STEVE & LINDA COLCORD
11/29/11 11-776
TERESA THOMAS
11/30/11 11-777
MARIA M GONZALEZ
11/30/11 11-778
LUIS M. GOMEZ
11/30/11 11-779
NANCY VASQUEZ
11/30/11 11-780
BELEN KHALIL
11/30/11 11-781
DAVID LAU
12/01/11 11-782
NONA MAESTRADO
12/01/11 11-783
MARIA BAUTISTA
12/01/11 11-784
CESAR C LEYUA
12/01/11 11-785
ELIZABETH SILVA
12/01/11 11-786
DAMON MIRANDA
12/01/11 11-787
BEATRIZ TORRES
12/01/11 11-788
JESSICA DAVILA
12/05/11 11-789
MARIA ARTEGGA
12/05/11 11-790
ESPERANZA OCHOA
12/06/11 11-791
JESSIE ARTAGAME
12/06/11 11-792
VICKY ST PETER
12/06/11 11-793
MARTHA DIAZ
12/07/11 11-794
HERNESTO HERNANDEZ
12/07/11 11-795
MICHAEL COPPER
12/07/11 11-796
CYNTHIA MONTOYA
12/07/11 11-797
SANDI DOUGHTY
12/08/11 11-798
MARTHA FUENTES
12/08/11 11-799
ILIA RUIZ
12/08/11 11-800
DAVID TELLEZ
12/08/11 11-801
MARIA SANCHEZ
12/08/11 11-802
JULIA FLORES
12/08/11 11-803
KARIA HERNANDEZ
12/08/11 11-804
YVETTE MALECKI
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 93
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00425 06/12 CR
GM 00436 06/12 CR
GM 00436 06/12 CR
GM 00436 06/12 CR
GM 00447 06/12 CR
GM 00447 06/12 CR
GM 00447 06/12 CR
GM 00447 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00464 06/12 CR
GM 00471 06/12 CR
GM 00482 06/12 CR
GM 00487 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00495 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00501 07/12 CR
GM 00500 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00504 07/12 CR
GM 00507 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00508 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00518 07/12 CR
GM 00520 07/12 CR
GM 00520 07/12 CR
GM 00520 07/12 CR
GM 00520 07/12 CR
GM 00532 07/12 CR
12/08/11 11-805
PAULA SANTOS
12/08/11 11-806
SALLY WELLMAN
12/08/11 11-807
IRMA GONZALEZ
12/08/11 11-808
GRACIELA MARTINEZ
12/08/11 11-809
MARK MASSA
12/08/11 11-810
ELISA GALAVIZ
12/14/11 11-811
SAMIRA ALSHAMASY
12/14/11 11-812
ANGELICA CARBASOL
12/14/11 11-813
LILLIAM MURILLO
12/15/11 11-814
COLLEEN CUTTER
12/15/11 11-815
FREDY GUIDO
12/15/11 11-816
ARTURO ESCOBAR
12/15/11 11-817
LAYLA HARTINGER
12/22/11 11-818
ROSA PINEDA
12/22/11 11-819
BLANCA E SALONA
12/22/11 11-820
JAIME HEIENDREZ
12/22/11 11-821
MARI AGUTIERREZ
12/28/11 11-822
INGRID BARRIOS
12/29/11 11-823
MONICA TORRES
01/03/12 12-01
MAIDEL ROSARIO MEJIA
01/04/12 12-02
MARIA ESCOBAR
01/04/12 12-03
HEIDI I CORRALES
01/04/12 12-04
MARTJHA LOPEZ
01/04/12 12-05
NICK VALLE
01/04/12 12-06
PATRICIA JEAN BENS
01/05/12 12-07
JUAN PADILLA
01/05/12 12-08
DAVID OWINGS
01/05/12 12-09
BILL PORTER
01/05/12 12-10
SHAUN GYSSELS
01/05/12 12-11
ANA TELLEZ
01/05/12 12-12
MARIA FIGUEROA
01/06/12 12-13
SHEILA LEE
01/09/12 12-14
COLLEEN CUTTER
01/09/12 12-15
MARIA VILLANUEVA
01/09/12 12-16
ROMAN YEVTUSHUK
01/10/12 12-17
WEBB PETERS
01/11/12 12-18
FLORA O MALDONADO
01/11/12 12-19
ROBERT PRECIADO
01/11/12 12-20
TERRY NOE
01/12/12 12-21
RAY HAYES
01/12/12 12-22
CAROLINA LOPEZ
01/12/12 12-23
MARIA PINEDA
01/12/12 12-24
LORI NASON
01/12/12 12-25
DOMARIS DOVAL
01/13/12 12-26
DAVID RODRIGUEZ
01/13/12 12-27
JULIE HOEMKE
01/13/12 12-28
MICHELE CHRISTIE
01/13/12 12-29
CHRIS KOTTER
01/17/12 12-30
CHAD GRIFFITHS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 94
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00532 07/12 CR
GM 00532 07/12 CR
GM 00540 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00546 07/12 CR
GM 00547 07/12 CR
GM 00547 07/12 CR
GM 00547 07/12 CR
GM 00560 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00562 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00566 07/12 CR
GM 00567 07/12 CR
GM 00567 07/12 CR
GM 00577 07/12 CR
GM 00592 07/12 CR
GM 00592 07/12 CR
GM 00592 07/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00597 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
GM 00606 08/12 CR
01/17/12 12-31
ALFREDO ORTIZ
01/17/12 12-33
JAMES D ROSNER
01/18/12 12-33
HUMBERTO PADILLA
01/19/12 12-34
MACANIA CAMPOS
01/19/12 12-35
NOEMI ESCALANTE
01/19/12 12-36
RICHARD E HERRERA
01/19/12 12-37
ERVING ESCOTO
01/19/12 12-38
FELICIANO CHAVEZ
01/19/12 12-39
MARIA AGUILAR
01/19/12 12-40
NELY COX
01/20/12 12-41
ANGELITA GOTIERREZ
01/20/12 12-42
DAVID GARRETT
01/20/12 12-43
ELIZABETH YANG
01/24/12 12-44
MARIA ELENA RAMIREZ
01/25/12 12-46
CARMEN LOPEZ
01/25/12 12-47
KARINA ROSAS
01/25/12 12-48
MARIA DIAZ
01/26/12 12-49
MARGARET JIMENEZ
01/26/12 12-50
GLORIA B SOLOMON
01/26/12 12-50A
MATY CSHOENEN
01/26/12 12-52
HILDA CANCINO
01/26/12 12-54
EMMA RODRIGUEZ
01/26/12 12-55
ALICIA MARTINEZ
01/26/12 12-56
IRMA TALAMANTEZ
01/26/12 12-57
JESUS DUENOS
01/26/12 12-58
SILVIA HERNANDEZ
01/26/12 12-59
GLORIA TALAMANTEZ
01/26/12 12-60
FABIOLA COVINBEA
01/26/12 12-61
ROBERTO TRUJILLO
01/26/12 12-62
MARIA CORONA
01/26/12 12-63
JUANA GONSALES
01/27/12 12-64
SUSANA RIOS
01/27/12 12-65
SHAUN GYSSELS
01/30/12 12-66
ALICIA ZAVALA
01/31/12 12-69
SHIRL PAPAINAN
01/31/12 12-68
MARIA GONZALES
01/31/12 12-67
DORA VILLOLOBOS
02/01/12 12-70
AUNDREA HARRIS
02/01/12 12-71
OROSCO JESUS
02/01/12 12-72
DAVID ORTIZS
02/01/12 12-73
HUE HER
02/02/12 12-53
LIZBETH HANCOCK
02/02/12 12-74
REYNALDO ARMENTO
02/02/12 12-75
RAUL MARCANO
02/02/12 12-76
LEO RUIZ
02/02/12 12-78
JOSE LOPEZ
02/02/12 12-79
RAYMON ALONZO
02/02/12 12-80
ELVIA F MALDONADO
02/02/12 12-81
ALEJANDRINA VILLA
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 95
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00606 08/12 CR
GM 00603 08/12 CR
GM 00603 08/12 CR
GM 00603 08/12 CR
GM 00603 08/12 CR
GM 00603 08/12 CR
GM 00603 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00625 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00627 08/12 CR
GM 00630 08/12 CR
GM 00630 08/12 CR
GM 00630 08/12 CR
GM 00630 08/12 CR
GM 00664 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00666 08/12 CR
GM 00668 08/12 CR
GM 00668 08/12 CR
GM 00668 08/12 CR
GM 00668 08/12 CR
GM 00671 08/12 CR
GM 00671 08/12 CR
GM 00671 08/12 CR
GM 00672 08/12 CR
GM 00672 08/12 CR
GM 00672 08/12 CR
GM 00672 08/12 CR
GM 00672 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
GM 00673 08/12 CR
02/02/12 12-82
CATALENO VAZQUEZ
02/03/12 12-83
ARMANDO BUGARIN
02/03/12 12-84
ROBERTO PEREZ
02/03/12 12-85
LINDA BYERTY
02/03/12 12-86
REYES CRUZ
02/03/12 12-87
MARY ANN NAVARRO
02/03/12 12-88
YVONNE NEREY
02/08/12 12-89
APRIL SALAZAR
02/08/12 12-90
SELENE CHANIC
02/08/12 12-91
JUANA GARNICA
02/09/12 12-92
ROSA LOPEZ
02/09/12 12-93
BEATRIZ GARCIA
02/09/12 12-94
ESTHER MENDOZA
02/09/12 12-96
WEBB PETERS
02/09/12 12-97
DEANN MCCALL
02/09/12 12-98
MARIA QUINTERO
02/09/12 12-99
CRYSTAL MITCHELL
02/09/12 12-100
ANGEL MURATETIS
02/13/12 12-101
ARMANDO MORENO
02/13/12 12-102
DANNY HYULKEMA
02/13/12 12-103
DAVID REIL
02/13/12 12-104
JERONE LEE
02/15/12 12-105
MARGARITA MONTIEL
02/16/12 12-106
MICHAEL ROMERO
02/16/12 12-107
KATYA MAGANA
02/16/12 12-108
BENITA POWERS
02/16/12 12-109
IGNACIO YALDEZ
02/16/12 12-110
CHRISTINE LANKEY
02/17/12 12-112
VICTOR RODRIGUEZ
02/17/12 12-113
TERESA VAZQUEZ
02/17/12 12-114
BLANCA MARCIAL
02/17/12 12-115
JO ALLEN
02/21/12 12-116
MANVELA CONTRERAS
02/21/12 12-117
JOHN GUMINIAK
02/21/12 12-118
DAWN CULVER
02/22/12 12-119
CAROLINA HERNANDEZ
02/22/12 12-120
LILIA FEREGRINO
02/22/12 12-121
GUADALUPE MEZIA
02/22/12 12-122
ARTURO ESCOBAR
02/22/12 12-123
ANTHONY MARK ALVARADO
02/23/12 12-124
MARICARMEN MORALES
02/23/12 12-125
ANTHONY PETROSIRO
02/23/12 12-126A
MARTHA GONZALES
02/23/12 12-126
ROSA PINEDA
02/23/12 12-127
MARIA MARTINEZ
02/23/12 12-128
MARIO ARAMBULA
02/23/12 12-129
EVANGELIN ORIZABAL
02/23/12 12-130
FRED HORSTMEYER
02/23/12 12-131
KIYO KIRK
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 96
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00678 08/12 CR
GM 00678 08/12 CR
GM 00678 08/12 CR
GM 00678 08/12 CR
GM 00678 08/12 CR
GM 00686 08/12 CR
GM 00687 08/12 CR
GM 00687 08/12 CR
GM 00696 08/12 CR
GM 00696 08/12 CR
GM 00696 08/12 CR
GM 00696 08/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00700 09/12 CR
GM 00701 09/12 CR
GM 00701 09/12 CR
GM 00701 09/12 CR
GM 00701 09/12 CR
GM 00704 09/12 CR
GM 00704 09/12 CR
GM 00717 09/12 CR
GM 00717 09/12 CR
GM 00717 09/12 CR
GM 00717 09/12 CR
GM 00720 09/12 CR
GM 00720 09/12 CR
GM 00720 09/12 CR
GM 00720 09/12 CR
GM 00720 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
GM 00723 09/12 CR
02/24/12 12-132
JAMIE VELASQUEZ
02/24/12 12-133
MIGUEL VILLA ARRIAGA
02/24/12 12-134
DAVE ERRIS
02/24/12 12-135
ALEXIS GUZMAN
02/24/12 12-136
EVELIN GONZALEZ
02/27/12 12-137
KATHY LAUGHTER
02/28/12 12-138
KIM COON
02/28/12 12-140
PATRICIA CANELA
02/29/12 12-139
SARA GRADY
02/29/12 12-141
CAROLYN HOOVER
02/29/12 12-142
IZAMAN LOPEZ
02/29/12 12-143
JUANA GONZALEZ
03/01/12 12-144
WILLIAM MCGUIRE
03/01/12 12-145
CHRISTINA DELEON
03/01/12 12-146
CATALINA NAVA
03/01/12 12-147
STELLA ALBAREZ
03/01/12 12-148
RICK GREEN
03/01/12 12-149
KARI JENDROCK
03/01/12 12-150
DORIS MCCAY
03/01/12 12-151
MARIA TORRES
03/02/12 12-153
CHRISTINA CARRILLO
03/02/12 12-154
GUADALUPE RIVERA
03/02/12 12-155
JUANITA INIGUEZ
03/02/12 12-152
SAMANTHA PENNINGTON
03/05/12 12-156
CONSUELO CURIEL
03/05/12 12-157
JESOS SARABIA
03/06/12 12-158
ROBERT BROOKS
03/06/12 12-159
PERLA FLORES
03/06/12 12-160
TIM SHERIDAN
03/06/12 12-161
MARK HALMAN
03/07/12 12-162
TEKAWITHA NOA
03/07/12 12-163
TINA LE
03/07/12 12-164A
HAMZA MUHAMMOUD
03/07/12 12-164
CARMEN ALCALA
03/07/12 12-165
CATHERINE VAN DER POEL
03/08/12 12-166
CHRIS TAYLOR
03/08/12 12-167
MARIA CASILLAS
03/08/12 12-168
AUDELIO MALDONADO
03/08/12 12-169
ESPERANZA SOTO
03/08/12 12-170
GORGONIO MORFIN
03/08/12 12-171
KAREN MOORMAN
03/08/12 12-172
DANIEL METZGER
03/08/12 12-173
CYNTHIA CUNNINGHAM
03/08/12 12-174
SCOTT LINDEN
03/08/12 12-175
MARIA PAYAN
03/08/12 12-176
MARIA CORONA
03/08/12 12-177
MARIA TAVERA
03/08/12 12-178
RUTILIA VILLA
03/08/12 12-179
ANGELA VIVAS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 97
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00723 09/12 CR
GM 00724 09/12 CR
GM 00724 09/12 CR
GM 00724 09/12 CR
GM 00724 09/12 CR
GM 00727 09/12 CR
GM 00727 09/12 CR
GM 00732 09/12 CR
GM 00732 09/12 CR
GM 00737 09/12 CR
GM 00737 09/12 CR
GM 00738 09/12 CR
GM 00738 09/12 CR
GM 00738 09/12 CR
GM 00738 09/12 CR
GM 00742 09/12 CR
GM 00742 09/12 CR
GM 00742 09/12 CR
GM 00746 09/12 CR
GM 00746 09/12 CR
GM 00746 09/12 CR
GM 00746 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00749 09/12 CR
GM 00753 09/12 CR
GM 00753 09/12 CR
GM 00753 09/12 CR
GM 00753 09/12 CR
GM 00753 09/12 CR
GM 00753 09/12 CR
GM 00761 09/12 CR
GM 00766 09/12 CR
GM 00769 09/12 CR
GM 00769 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
GM 00770 09/12 CR
03/08/12 12-180
WILLIAM DEBORN
03/09/12 12-181
FELIPE GOMEZ
03/09/12 12-182
ARMANDO MUNIOZ
03/09/12 12-183
ADELA ARTEAGA
03/09/12 12-184
JOHN KAY
03/12/12 12-185
MARIA HERNANCEZ
03/12/12 12-186
FRANCISCO RANGEL
03/13/12 12-187
BILL WAKELAND
03/13/12 12-188
YVETTE VELASQUEZ
03/14/12 12-189
MARY RODRIQUEZ
03/14/12 12-190
ANGELICA CENDEJOS
03/15/12 12-191
CHRISTIAN CANO
03/15/12 12-192
ANA GONZALEZ
03/15/12 12-194
MIRIAN GUTIERREZ
03/15/12 12-195
JESSICA SUAREZ
03/20/12 12-196
JUAN PADILLA
03/20/12 12-197
SUSAN METZ
03/20/12 12-198
SIMONE BRADLEY RODRIQUEZ
03/21/12 12-199
LEANNE BRYSON
03/21/12 12-200
ALEJANDRA GARCIA
03/21/12 12-202
SHIRLEY ESCALERA
03/21/12 12-203
LORENA CARTER
03/22/12 12-204
CONSUELO FLORES
03/22/12 12-205
JOHN R WILLIS
03/22/12 12-206
RYAN MILLER
03/22/12 12-207
PATRICIA GARCIA
03/22/12 12-208
VISULA MADRIGAL
03/22/12 12-209
MARGARET JIMENEZ
03/22/12 12-210
MELINA ROMERO
03/22/12 12-211
PATRICIA CEBIAN
03/23/12 12-213
CHRIS SARGENT
03/23/12 12-214
CHERYL UTLEY
03/23/12 12-215
JOE MARRUTHY
03/23/12 12-216
KERRI OWEN
03/23/12 12-217
LORELEI GRIFFITH
03/23/12 12-218
CANDIS BLAKE
03/26/12 12-219
JACK THOMPSON
03/27/12 12-220
THOMAS PRILL
03/28/12 12-221
ELVIRA ORENA
03/28/12 12-222
MARIA MELENDREZ
03/29/12 12-223
ROSA RAMIREZ
03/29/12 12-224
TERESA RAMIREZ
03/29/12 12-225
CARMEN OSTARGA
03/29/12 12-226
ROSA LOPEZ
03/29/12 12-227
FLORENCIA PENO
03/29/12 12-228
AMANDA DREW
03/29/12 12-229
TERESA BUCIO
03/29/12 12-230
KERRI OWEN
03/29/12 12-231
ESPERANZA MAGALLON
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 98
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00770 09/12 CR
GM 00776 10/12 CR
GM 00777 10/12 CR
GM 00777 10/12 CR
GM 00780 10/12 CR
GM 00780 10/12 CR
GM 00780 10/12 CR
GM 00781 10/12 CR
GM 00781 10/12 CR
GM 00781 10/12 CR
GM 00781 10/12 CR
GM 00781 10/12 CR
GM 00781 10/12 CR
GM 00781 10/12 CR
GM 00790 10/12 CR
GM 00790 10/12 CR
GM 00790 10/12 CR
GM 00790 10/12 CR
GM 00790 10/12 CR
GM 00798 10/12 CR
GM 00798 10/12 CR
GM 00802 10/12 CR
GM 00802 10/12 CR
GM 00811 10/12 CR
GM 00811 10/12 CR
GM 00826 10/12 CR
GM 00826 10/12 CR
GM 00826 10/12 CR
GM 00826 10/12 CR
GM 00826 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00827 10/12 CR
GM 00836 10/12 CR
03/29/12 12-232
BOB BALDWIN
04/02/12 12-233
FERNANDO DACOSTA
04/03/12 12-234
BEVERLY GRIGGS
04/03/12 12-235
MARICELA ZAMBRANO
04/04/12 12-236
CECLIA COMPOS
04/04/12 12-237
RUTH TOLLIVER
04/04/12 12-238
MARIA ELENA MONTELONGO
04/05/12 12-239
CHRISTINA BALODARIS
04/05/12 12-240
MARIA SIMENTAL
04/05/12 12-241
SATIVA BONNEY
04/05/12 12-242
GERMAN HERNANDEZ
04/05/12 12-244
LAKISHA MAPPS
04/05/12 12-245
REVA KNUDTSON
04/05/12 12-246
MARILEE ALAMILLA
04/06/12 12-233
MARY ANN NAVARRO
04/06/12 12-234
CAROLYN M DAVIS
04/06/12 12-247
ARTURO ESCOBA
04/06/12 12-248
ELIZABETH YANG
04/06/12 12-251
JOSE BOTELLO
04/10/12 12-252
ANGELINA HALL
04/10/12 12-253
RICHARD GARCIA
04/11/12 12-254
JAMES GARRETT
04/11/12 12-255
MARIBEL GOMEZ
04/17/12 12-256
JEANNETTE CLARK
04/17/12 12-257
JANICE ELKINS
04/18/12 12-158
LOURDES VENTURA
04/18/12 12-159
CARMINA PADILLA
04/18/12 12-160
MARK WRIGHT
04/18/12 12-161
VERNA SWIZEK
04/18/12 12-162
JOSE MORENO
04/19/12 12-258
ERNESTINA CERANLO
04/19/12 12-259
MARIA CELAYA
04/19/12 12-260
SURA ALZAIDY
04/19/12 12-261
PATRICIA BECKOM
04/19/12 12-262
CHATRLENE TENNANT
04/19/12 12-263
ALMA RAMIREZ
04/19/12 12-264
ANGELIKI M VRAFETIS
04/19/12 12-265
NAOMI GRANADOS
04/19/12 12-266
ALVINA LOPEZ
04/19/12 12-267
MARIELA BANUELOS
04/19/12 12-268
SABRINA CHAPMAN
04/19/12 12-270
PATRICK CASTRO
04/19/12 12-271
SHEILA LEE
04/19/12 12-272
JOSHUA MENDIOLA
04/19/12 12-273
BERTHA COVARRUBIAS
04/19/12 12-274
MARIA HERNANDEZ
04/19/12 12-275
MANBEL ANAYA
04/19/12 12-286
ALFREDO ORTIZ
04/20/12 12-276
NORMA QUIONEZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 99
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00840 10/12 CR
GM 00845 10/12 CR
GM 00845 10/12 CR
GM 00845 10/12 CR
GM 00846 10/12 CR
GM 00846 10/12 CR
GM 00846 10/12 CR
GM 00846 10/12 CR
GM 00846 10/12 CR
GM 00848 10/12 CR
GM 00855 10/12 CR
GM 00855 10/12 CR
GM 00856 11/12 CR
GM 00856 11/12 CR
GM 00856 11/12 CR
GM 00857 11/12 CR
GM 00857 11/12 CR
GM 00857 11/12 CR
GM 00857 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00858 11/12 CR
GM 00859 11/12 CR
GM 00859 11/12 CR
GM 00859 11/12 CR
GM 00859 11/12 CR
GM 00867 11/12 CR
GM 00867 11/12 CR
GM 00876 11/12 CR
GM 00876 11/12 CR
GM 00876 11/12 CR
04/24/12 12-271
VALORA MATHES
04/25/12 12-278
GRACIELA GALVAN
04/25/12 12-279
COLLEEN CUTTER
04/25/12 12-280
YAHIRA GORDILLO
04/26/12 12-281
ANASTACIO RODRIGUEZ
04/26/12 12-282
CARLOS RODRIGUEZ
04/26/12 12-283
AMY VERMILLION
04/26/12 12-284
PAULA SANTOS
04/26/12 12-285
MONICA PADILLA
04/27/12 12-286
TERESA BOCIO
04/30/12 12-287
CONNIE DELA ROSA
04/30/12 12-288
ALICIA ZAUALA
05/01/12 12-289
BETTY CROMWELL
05/01/12 12-290
TOM POTTIO
05/01/12 12-291
ERMA RAMOS
05/02/12 12-292
LIZBETH HANCOCK
05/02/12 12-293
CLARA ESTRADA
05/02/12 12-294
AMERICA AVILERA
05/02/12 12-295
DIANA AGVILAR
05/03/12 12-296
BILL PORTER
05/03/12 12-297
TERESA DELA TORRE
05/03/12 12-298
DEBBIE GUTIERREZ
05/03/12 12-299
SHERYL ALVAREZ
05/03/12 12-300
LYNN RACE
05/03/12 12-301
ARTHUR GILBERT
05/03/12 12-302
BOBBY SOUDERS
05/03/12 12-303
ROBERT ROWE
05/03/12 12-304
SANDRA CALIA
05/03/12 12-305
MARIA PAVAN
05/03/12 12-306
MARLENE CASSIDY
05/03/12 12-307
B LEWIS
05/03/12 12-308
SAM ROSE
05/03/12 12-309
MARY WOOD
05/03/12 12-310
MARTHA GONZALEZ
05/03/12 12-312
MARIA GONZALEZ
05/03/12 12-313
MRIA PENAZALEZ
05/03/12 12-314
ALBERTA GONZALEZ
05/03/12 12-315
ALICIA MENDOZA
05/03/12 12-316
PABLO PINEDA
05/03/12 12-331
ANDREA LEFEBVRE
05/04/12 12-137
IBETH LOPEZ
05/04/12 12-318
DAVID REIL
05/04/12 12-319
CAROLYN HOOVER
05/04/12 12-320
ARACELI OROZCO
05/07/12 12-321
SALLY QUICK
05/07/12 12-322
ROBERT OSUNA
05/08/12 12-323
ROCIO LOPEZ
05/08/12 12-324
CARLOS HORMANDOZ
05/08/12 12-325
JAVIER FIGUEROIZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 100
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00876 11/12 CR
GM 00877 11/12 CR
GM 00877 11/12 CR
GM 00877 11/12 CR
GM 00877 11/12 CR
GM 00877 11/12 CR
GM 00877 11/12 CR
GM 00877 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00879 11/12 CR
GM 00880 11/12 CR
GM 00880 11/12 CR
GM 00887 11/12 CR
GM 00887 11/12 CR
GM 00888 11/12 CR
GM 00888 11/12 CR
GM 00888 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00893 11/12 CR
GM 00894 11/12 CR
GM 00894 11/12 CR
GM 00894 11/12 CR
GM 00902 11/12 CR
GM 00902 11/12 CR
GM 00902 11/12 CR
GM 00902 11/12 CR
GM 00908 11/12 CR
GM 00908 11/12 CR
GM 00908 11/12 CR
05/08/12 12-326
RUTH TOLLIVER
05/09/12 12-327
RAMONA LERMA
05/09/12 12-328
INGRID BARRIOS
05/09/12 12-329
AIDE AGUILAR
05/09/12 12-330
SABINA DAVENPORT
05/09/12 12-331
CARMEN ALCAIA
05/09/12 12-332
REBECA QUINTERO
05/09/12 12-333
MARGARITA SOLIZ
05/10/12 12-334
GUADALUPE MORELAS
05/10/12 12-335
CATALINA NAVA
05/10/12 12-336
JEANETTE HERNANDEZ
05/10/12 12-337
STEVE MILLER
05/10/12 12-338
ANTONIA ANDRADE
05/10/12 12-340
ROSA ESTRADA
05/10/12 12-341
ANGELICA QUEZADA
05/10/12 12-342
ANGELES ORNELAS
05/10/12 12-343
MARTHA LOPEZ
05/10/12 12-344
JOSHUA MENDIOLA
05/10/12 12-345
ELISA GALAVIZ
05/10/12 12-346
OLGA GONZALES
05/11/12 12-347
LUCIA MORGAN
05/11/12 12-348
JULIAN IBARRA
05/15/12 12-349
ROBERT ADAMS
05/15/12 12-350
LIN ACASTRO
05/16/12 12-351
WEBB PETERS
05/16/12 12-352
TIMOTHY LEE
05/16/12 12-353
ALICIA ALVAREZ
05/17/12 12-354
DANA JUAREZ
05/17/12 12-355
SHERRIE GREGOIRE
05/17/12 12-356
ROSA HERMADKE
05/17/12 12-357
JUAN RAMOS
05/17/12 12-358
LUCILA VALLEJO
05/17/12 12-359
SABRINA SKOGLUND
05/17/12 12-360
CARI MORAN
05/17/12 12-361
ANA M VELGARA
05/17/12 12-362
SHIRLEY ESCALERA
05/17/12 12-363
ANGELICA CARBASAL
05/17/12 12-364
ERWING ESCOTO
05/17/12 12-365
CYNTHIA MCHENRY
05/18/12 12-366
SAMIRA ALSHAMARY
05/18/12 12-367
DOMITILA RORIGUEZ
05/18/12 12-368
MONICA GONZALEZ
05/21/12 12-369
SAN JACINTO MANOR APART
05/21/12 12-370
BERNADETTE FURR
05/21/12 12-371
LINDA COLCORD
05/21/12 12-372
ROSE HERNANDEZ
05/22/12 12-373
FABIOLA COVAMBIAS
05/22/12 12-374
JULIA FLORES
05/22/12 12-375
MINERVA RUIZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 101
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00908 11/12 CR
GM 00909 11/12 CR
GM 00909 11/12 CR
GM 00909 11/12 CR
GM 00909 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00910 11/12 CR
GM 00920 11/12 CR
GM 00920 11/12 CR
GM 00920 11/12 CR
GM 00921 11/12 CR
GM 00932 11/12 CR
GM 00932 11/12 CR
GM 00932 11/12 CR
GM 00932 11/12 CR
GM 00932 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00936 11/12 CR
GM 00937 12/12 CR
GM 00937 12/12 CR
GM 00937 12/12 CR
GM 00937 12/12 CR
GM 00937 12/12 CR
GM 00950 12/12 CR
GM 00972 12/12 CR
GM 00972 12/12 CR
GM 00972 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
GM 00973 12/12 CR
05/22/12 12-376
VICKI JACKSON
05/23/12 12-377
JENNIFER KEITH BLANDING
05/23/12 12-378
CANDECE HUIZENGA
05/23/12 12-379
RICK GREEN
05/23/12 12-380
ANGELICA GONZALEZ
05/24/12 12-381
MARY FLORES
05/24/12 12-382
ALMA VARGOS
05/24/12 12-383
ROBERT OSUNA
05/24/12 12-384
KIYO KIRK
05/24/12 12-385
PEDRO ZAMBRANS
05/24/12 12-386
MONICA HERRERA
05/25/12 12-387
MARDCOS GONZALES
05/25/12 12-388
LOUIS ROJAS
05/25/12 12-389
ANITA ANN RIOS
05/29/12 12-390
SUSAN KRUCK
05/30/12 12-391
PATRICIA CANELA
05/30/12 12-392
CIMEY ISABEL
05/30/12 12-393
ADAM CASTROL
05/30/12 12-394
ANA TELLEZ
05/30/12 12-395
ISAIAS FUENTES
05/31/12 12-396
ANA PORTILLO
05/31/12 12-397
CARL STROMBERS
05/31/12 12-398
JOSE CARDENAS
05/31/12 12-399
JUAN ABARCA
05/31/12 12-400
FRANCIS MCINNIS
05/31/12 12-401
TERESA RAMIREZ
05/31/12 12-402
GUILLERMO PEREZ
05/31/12 12-403
RICHARD RANSEL
05/31/12 12-403A
EMMA MONDRAGON
06/01/12 12-405
BERTHA DELGADO
06/01/12 12-406
DARCIE MCLAIN
06/01/12 12-407
JOEL AMAYA
06/01/12 12-408
LOURDEZ SUAREZ
06/01/12 12-409
KAREN COOK
06/04/12 12-410
CHATHERINE TONKINS
06/05/12 12-411
JOHNNY VILLANUEVA
06/05/12 12-412
BLUE FOUNTAIN PARK
06/05/12 12-413
FRANCISCO RANGEL K
06/06/12 12-414
STUART BARTELL
06/06/12 12-415
BOBBIE MITCHELL
06/06/12 12-416
JUAN CURIEL
06/06/12 12-416A
ORLANDA GARCIA
06/06/12 12-418
JAQUELINE MOSES
06/06/12 12-419
ROSANA MCALPIN
06/06/12 12-420
NANCY SALINAS
06/06/12 12-421
ESTEBAN LERVANTES
06/06/12 12-422
LUPE RUIZ
06/06/12 12-423
EARL SURLS
06/06/12 12-424
ROBERTO PAULOJA
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 102
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00973 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00974 12/12 CR
GM 00975 12/12 CR
GM 00975 12/12 CR
GM 00975 12/12 CR
GM 00975 12/12 CR
GM 00975 12/12 CR
GM 00978 12/12 CR
GM 00979 12/12 CR
GM 00979 12/12 CR
GM 00979 12/12 CR
GM 00979 12/12 CR
GM 00985 12/12 CR
GM 00985 12/12 CR
GM 00985 12/12 CR
GM 00985 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00986 12/12 CR
GM 00989 12/12 CR
GM 00989 12/12 CR
GM 00989 12/12 CR
GM 00989 12/12 CR
GM 00989 12/12 CR
GM 00989 12/12 CR
GM 00989 12/12 CR
GM 00991 12/12 CR
GM 00991 12/12 CR
GM 00995 12/12 CR
GM 01004 12/12 CR
GM 01004 12/12 CR
06/06/12 12-425
CLEMENTINA GUTIERREZ
06/07/12 12-426
RITA OILLANVERA
06/07/12 12-427
FRED HORSTMEYER
06/07/12 12-428
TERESA CAMPOS
06/07/12 12-429
IGNACIO ODRDAZ
06/07/12 12-430
JUAN RUIZ
06/07/12 12-431
ADRIANA SII
06/07/12 12-432
JESSIE JOHNSON
06/07/12 12-433
NORA MENENDEZ
06/07/12 12-434
FRANK MALONE
06/07/12 12-435
TERESA SANCHA
06/07/12 12-436
FERNANDO BUAIOB
06/07/12 12-437
CHARLES PROZE
06/08/12 12-438
JANEL MCINTOSH
06/08/12 12-439
JOE GALVEZ
06/08/12 12-440
JANICE BLOCK
06/08/12 12-441
SHARON MYERS
06/08/12 12-442
IRMA GONZALEZ
06/11/12 12-443
JENNIFER HOCKMAN
06/12/12 12-444
MARIA TRINIDAD
06/12/12 12-445
LOIS ANDICOCHEA
06/12/12 12-446
ELEUA GOWES
06/12/12 12-447
L SUE CATO
06/13/12 12-448
ALESA SHIFFLETT
06/13/12 12-449
SHIRLEY ESCALEKA
06/13/12 12-450
ALMA PARAMO
06/13/12 12-451
JOSIE MARTINEZ
06/14/12 12-452
KAREN MOORMAN
06/14/12 12-453
FLOR SAUCEDO
06/14/12 12-454
ADELA MONROY
06/14/12 12-455
ESPERANZA SOTO
06/14/12 12-456
LIZ GARCIA
06/14/12 12-457
YUNSELS DELGADO
06/14/12 12-459
ARIANA RODRIGUEZ
06/14/12 12-460
MATT WALLACE
06/14/12 12-461
TERESA DE LA SANCHA
06/14/12 12-462
TEODORO TELLEZ
06/15/12 12-463
WADE WIEDING
06/15/12 12-464
ANA TORRES
06/15/12 12-465
SANDRA VAIDES
06/15/12 12-466
ERIKA CRAWFORD
06/15/12 12-467
ENRIQUE LOPEZ
06/15/12 12-468
ERIK SANCHEZ
06/15/12 12-469
MELISSA EVANS
06/18/12 12-470
LISA CODER
06/18/12 12-471
FRANCISCO SANDEZ
06/19/12 12-472
ESTEPHANIE BARRERA
06/20/12 12-473
MARLA RUMOS
06/20/12 12-474
CONSUELO FLORS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 103
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 01004 12/12 CR
GM 01004 12/12 CR
GM 01004 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01005 12/12 CR
GM 01009 12/12 CR
GM 01009 12/12 CR
GM 01009 12/12 CR
GM 01010 12/12 CR
GM 01010 12/12 CR
GM 01010 12/12 CR
GM 01010 12/12 CR
GM 01015 12/12 CR
GM 01015 12/12 CR
GM 01017 12/12 CR
GM 01017 12/12 CR
GM 01017 12/12 CR
GM 01017 12/12 CR
GM 01017 12/12 CR
GM 01017 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01018 12/12 CR
GM 01022 12/12 CR
GM 01022 12/12 CR
GM 01022 12/12 CR
GM 01022 12/12 CR
GM 01022 12/12 CR
06/20/12 12-475
JANE WILLHIDE
06/20/12 12-476
FRANCIS MCINNIS
06/20/12 12-477
LOURDES VENTURA
06/21/12 12-478
CAROL MCCALL
06/21/12 12-479
JONATHAN WILLIAMS
06/21/12 12-479A
MODESTA CARDENAS
06/21/12 12-480
LEO RUIZ
06/21/12 12-481
MARIA CORTEZ
06/21/12 12-482
KARINA GALAVIIZ
06/21/12 12-483
MARITSA RODRIQUEZ
06/21/12 12-484
JOAN ORTIZ
06/22/12 12-485
HEIDI GUTHRIE
06/22/12 12-486
MONICA TORRES
06/22/12 12-487
JORGI MONIRE
06/25/12 12-488
SONJA TAYLOR
06/25/12 12-489
RIA FE RABIGTING
06/25/12 12-490
MATHEA LONG
06/25/12 12-491
DANIELA MORENO
06/26/12 12-492
BILLIE JACOBSON
06/26/12 12-493
ALICIA GRADY
06/27/12 12-494
MARGARITA MONTIEL
06/27/12 12-495
ROSA CORTEZ
06/27/12 12-496
ACUNA ESMERALDA
06/27/12 12-497
SHERRY CHRISTNER
06/27/12 12-498
DANIEL MEJIA
06/27/12 12-499
ANDREA LEFEBVRE
06/28/12 12-500
JOSE DELGADO
06/28/12 12-501
JUAN PADILLA
06/28/12 12-501A
ESUBAN CERVANTES
06/28/12 12-502
ROSA PINEDA
06/28/12 12-504
MARTIN PEREZ
06/28/12 12-505
SHARON GREEN
06/28/12 12-506
ADELA MONROY
06/28/12 12-507
DANNY HYLKEMA
06/28/12 12-508
ANGELES ORNELAS
06/28/12 12-509
CESAR FIGUEROA
06/28/12 12-510
BEATRIZ DIAZ
06/28/12 12-511
YESENIA CARDENAS
06/28/12 12-512
ROSE HERNANDEZ
06/28/12 12-513
JO ANNE ALLEN
06/28/12 12-514
YADIRA CARRILLO
06/28/12 12-515
MELINA ROMERO
06/28/12 12-516
ANGELITA GUTIERREZ
06/28/12 12-517
GLORIA TALAMANTEZ
06/29/12 12-518
TERRY SCHEID
06/29/12 12-519
LAURIE SQUIRE
06/29/12 12-520
MAE KING
06/29/12 12-521
DAVID MENDOZA
06/29/12 12-522
STEVEN EDWARDS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 104
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45 PERMITS / YARD/GARAGE SALE PERMITS
ACCOUNT TOTAL
010-0000-303.02-50
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00143 03/12 CR
GM 00194 03/12 CR
GM 00188 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00199 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00201 03/12 CR
GM 00792 10/12 CR
GM 00792 10/12 CR
GM 00792 10/12 CR
GM 00805 10/12 CR
GM 00805 10/12 CR
GM 00845 10/12 CR
PERMITS / OTHER LICENSES & PERMITS
09/07/11 090711-11
RICHARD MCGRATH
09/07/11 090711-12
SANDRA CARDONE
09/07/11 090711-13
MICHAEL ROUHOTAS
09/07/11 090711-14
WILLIAM KIRK
09/07/11 090711-15
HOPE FOOD
09/07/11 090711-16
BILLY D SHIELDS
09/07/11 090711-17
DIRECT LINK COMMUNICATION
09/07/11 090711-18
NELSON NAZARIO
09/26/11 092611-1
POLICE DEPOSIT
09/28/11 092811-2
SUNNYDALE FARM
09/29/11 092911-3
WILLIAM O TRACY
09/29/11 092911-3
BRAD SCOTT
09/29/11 092911-3
DIANA C TAVENNER
09/29/11 092911-3
JESSE M VAN EMAN
09/29/11 092911-3
MURRAY J ROBITAILLE
09/29/11 092911-3
DEBBIE CANTU
09/29/11 092911-3
CHRISTOPHER M YOST
09/29/11 092911-3
RAUL MARTINEZ
09/29/11 092911-3
JOHN H BAHNSON
09/29/11 092911-3
JUDITH S WIECZOREK
09/29/11 092911-3
DASI DESIGNS
09/29/11 092911-3
LINDA K FENNER
09/29/11 092911-3
WILLIAM D RASH
09/29/11 092911-3
PURSES GALORE AND MORE
09/29/11 092911-3
DOUG POLSLEY
09/29/11 092911-3
CAROLE J TIBBETS
09/29/11 092911-3
JUDITH LEE HOFMANN WADE
09/29/11 092911-3
SHIRLEY M MADDOX
09/29/11 092911-3
S J MEDICAL CLINIC
09/29/11 092911-3
KONA ICE OF HEMET
09/29/11 092911-3
HAROLD J ARRES JR
09/29/11 092911-3
HOMESTAR REAL ESTATE
09/29/11 092911-3
PASTIME LAKES DAIRY
09/29/11 83075
HOARDERS WITHOUT BOARDERS
09/29/11 092911-4
DONNA HECKERMANN
09/29/11 092911-5
JIMEA BAKER
09/29/11 092911-6
TRACY DAVES
09/29/11 092911-7
CHRISTIAN DAVIES
04/09/12 040912-1
THE HAPPY CLOWNS OF HEMET
04/09/12 040912-2
DEMOCRATS OF HEMET
04/09/12 040912-8
POLICE DEPOSIT
04/12/12 041212-3
SAN JACINTO FFA
04/12/12 041212-4
HENRY HAFLINGER
04/25/12 042512-2
HEMET TEA PARTY
4,590.00
4,590.00CR
.00
25.00
75.00
75.00
150.00
75.00
75.00
75.00
175.00
50.00
150.00
100.00
150.00
5.00
75.00
75.00
175.00
75.00
150.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
100.00
135.00
135.00
150.00
175.00
75.00
75.00
150.00
25.00
5.00
5.00
5.00
5.00
35.00
35.00
50.00
35.00
35.00
35.00
PREPARED 06/26/2013, 12:22:03
PAGE 105
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-50
GM 00876 11/12 CR
GM 00869 11/12 CR
GM 00886 11/12 CR
GM 00889 11/12 CR
GM 00920
GM 00936
GM 00957
11/12
11/12
12/12
CR
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
00974
00975
00978
00978
00985
00991
01004
01005
01005
01005
01009
01009
01009
01010
01007
01007
01015
01015
01017
01017
01017
01017
01013
01013
01021
PERMITS / OTHER LICENSES & PERMITS
05/08/12 050812-3
SAN JACINTO REALTY
05/10/12 051012-14
CR&R 4TH JULY PARADE
05/14/12 051412-1
AMERICAN LEGION
05/21/12 052112-4
SOBOBA BAND OF LUISENO
PARADE
05/25/12 052512-1
MARY KAY CONSULTANT
05/31/12 053112-1
HEMET VALLEY CHIEFS
06/06/12 060612-7
SAN JACINTO CHAMBER
4TH JULY
06/07/12 060712-1
UNCLE SAM & BETSY ROSS
06/08/12 060812-4
INLAND EMPIRE ORIGINALS
06/11/12 061112-1
GUERRERAS EN ACCION
06/11/12 061112-2
JAMIE DELISK
06/13/12 061312-1
HEMET ANCHOR BAY CLUB
06/18/12 061812-1
SOUTHERN CA CHARROS
06/20/12 062012-3
HEMET/SJ PAL LEAGUE
06/21/12 062112-7
RISEN KINGS
06/21/12 062112-8
GREEN COALITION
06/21/12 062112-9
THE CENTER INC
06/22/12 062212-1
CUB SCOUT TROUP
06/22/12 062212-2
HIDDEN TREASURE EMPORIUM
06/22/12 062212-3
TERESA RAMSEY
06/25/12 062512-1
MISS INLAND VALLEY
06/26/12 062612-4
DATILO RISTORANTE PARADE
06/26/12 062612-5
DR. RAUL RUIZ FOR CONGRES
06/26/12 062612-13
HEMET ACADEMY
06/26/12 062612-14
AMERICAN MEDICAL RESPONSE
06/27/12 062712-6
FIRE MEMORIES MUSEUM
06/27/12 062712-7
VALLEY QUEENS MISS HEMET
06/27/12 062712-8
GENERATIONS OF VALOR
06/27/12 062712-9
DIAMOND VALLEY SABERS
06/29/12 062912-3
AGUSTIN QUINTANAR
06/29/12 062912-4
COUNTRY LAKES COMMUNITY
06/29/12 062912-12
SAN JACINTO CHAMBER
35.00
35.00
15.00
35.00
75.00
15.00
15.00
15.00
35.00
15.00
35.00
35.00
35.00
15.00
35.00
15.00
15.00
15.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
15.00
15.00
15.00
35.00
175.00
15.00
15.00
ACCOUNT TOTAL
010-0000-304.03-25 FINES / PROP TAX-DELINQ PENALTIES
GM 00062 02/12 CR 08/03/11 080311-3
PY SUPP PN Z06 RVSDE CTY
TREASURER
GM 00062 02/12 CR 08/03/11 080311-3
PY SUPP PN Z06 RVSDE CTY
TREASURER
GM 00209 01/12 AJ 09/13/11 0008100
GM 00555 07/12 CR 01/24/12 012412-1
APPORTMT Z12
GM 00555 07/12 CR 01/24/12 012412-1
APPORTMT Z12
GM 00892 11/12 CR 05/21/12 052112-17
4,540.00
4,540.00CR
.00
1,789.07
21.24
1,810.31
3,200.28
38.79
1,770.81
PREPARED 06/26/2013, 12:22:03
PAGE 106
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-25 FINES / PROP TAX-DELINQ PENALTIES
APPORTMT Z04
GM 01139 12/12 AJ 10/05/12 0012000
sment rec for 11/12
ACCOUNT TOTAL
2,942.10
1,810.31
9,762.29
010-0000-304.03-32 FINES / AMR COMPLIANCE FINES
.00
ACCOUNT TOTAL
010-0000-304.03-35
GM 00005 01/12 CR
GM 00018 01/12 CR
GM 00037 01/12 CR
GM 00031 01/12 CR
GM 00041 01/12 CR
GM 00048 01/12 CR
GM 00055 02/12 CR
GM 00072
02/12
CR
GM
GM
GM
GM
GM
GM
GM
00073
00083
00084
00098
00117
00119
00141
02/12
02/12
02/12
02/12
02/12
02/12
03/12
CR
CR
CR
CR
CR
CR
AP
GM 00146
GM 00149
03/12
03/12
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00155
00209
00209
00209
00209
00161
00171
00194
00213
00211
03/12
01/12
01/12
01/12
01/12
03/12
03/12
03/12
04/12
04/12
CR
AJ
AJ
AJ
AJ
CR
CR
CR
CR
CR
GM 00217
GM 00220
04/12
04/12
CR
AP
GM 00218
04/12
CR
FINES / PARKING CITATIONS
07/06/11 070611-8
07/07/11 070711-3
POLICE DEPOSIT
07/19/11 071911-1
POLICE DEPOSIT
07/21/11 072111-1
ST OF CA DMV LOCAL AGY
07/25/11 072511-1
POLICE DEPOSIT
07/27/11 072711-5
POLICE DEPOSIT
08/01/11 080111-4
PARKING CITATION SERVICE
6-2011
08/04/11 080411-2
JUNE FINES & FEES
08/04/11 080411-5
POLICE DEPOSIT
08/11/11 081111-8
POLICE RECEIPTS
08/15/11 081511-5
ST OF CA PARK BAIL JULY11
08/18/11 081811-13
POLICE DEPOSIT
08/24/11 082411-8
POLICE DEPOSIT
08/29/11 082911-2
08/30/11 0099232
RIVERSIDE, COUNTY OF
REQUEST 083011
PARK VIOLATION FEES JULY
09/01/11 090111-5
POLICE DEPOSIT
09/12/11 091211-3
RVSDE COUNTY TREASURER
COURT FINE/FEES JULY 2011
09/12/11 091211-6
POLICE DEPOSIT
09/13/11 0004100
09/13/11 0004300
09/13/11 0005800
09/13/11 0006000
09/14/11 091411-1
POLICE DEPOSIT
09/21/11 092111-7
09/26/11 092611-1
POLICE DEPOSIT
10/04/11 100411-19
POLICE DEPOSITS
10/06/11 100611-3
8/11
10/06/11 100611-11
POLICE DEPOSIT
10/06/11 0099658
REQUEST 100611
PARKING VIOLATION AUG 11
10/10/11 101011-1
7,951.98CR
.00
.00
800.67
25.00
130.00
5,758.00
190.00
820.00
1,555.00
907.21
605.00
965.00
3,429.00
40.00
85.00
1,894.50
1,901.50
80.00
745.91
340.00
5,758.00
1,555.00
800.67
907.21
165.00
3,358.00
1,155.00
175.00
1,245.00
200.00
1,345.00
688.18
PREPARED 06/26/2013, 12:22:03
PAGE 107
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-35 FINES / PARKING CITATIONS
AUG FINES & FEES
GM 00245 04/12 CR 10/13/11 101311-1
POLICE DEPOSIT
GM 00241 04/12 CR 10/18/11 101811-3
GM 00259 04/12 CR 10/20/11 102011-7
POLICE DEPOSIT
GM 00274 04/12 CR 10/31/11 14375
MONICA FERRUSQUILLA
GM 00274 04/12 CR 10/31/11 14376
MONICA FERRUSQUILLA
GM 00274 04/12 CR 10/31/11 14377
LESHAWN RENEE
GM 00274 04/12 CR 10/31/11 14381
JOHNNIE JOHNSON
GM 00274 04/12 CR 10/31/11 14392
ENRIQUE MOCTEZUMA
GM 00274 04/12 CR 10/31/11 14393
MARIA RAMIREZ
GM 00274 04/12 CR 10/31/11 14400
JESUS SAILLE
GM 00296 05/12 AP 11/03/11 0099903
REQUEST 110311
PARK VIOLATION FEE SEPT11
GM 00301 05/12 CR 11/07/11 110711-1
SUPERIOR COURT FUND 65550
SEPT 2011
GM 00301 05/12 CR 11/07/11 110711-10
PARKING CITATION SVC CNTR
92011102
GM 00306 05/12 CR 11/07/11 110711-15
POLICE DEPT DEPOSIT
GM 00332 05/12 CR 11/14/11 111411-11
POLICE DEPT RECEIPTS
GM 00350 05/12 CR 11/17/11 111711-7
POLICE DEPOSIT
GM 00361 05/12 CR 11/22/11 112211-11
POLICE DEPT REPORT
GM 00369 05/12 CR 11/28/11 112811-3
STATE OF CA 61001 10/11
GM 00413 06/12 CR 12/06/11 121611-2
POLICE DEPOSIT
GM 00425 06/12 CR 12/08/11 120811-1
POLICE DEPOSIT
GM 00434 06/12 CR 12/14/11 121411-1
GM 00446 06/12 AP 12/14/11 0100310
REQUEST 121411
PARK VIOLATION FEE OCT'11
GM 00435 06/12 CR 12/15/11 121511-1
OCT FF
GM 00448 06/12 CR 12/19/11 121911-14
POLICE DEPOSIT
GM 00454 06/12 CR 12/20/11 122011-7
ST OF CA PARKING BAIL
GM 00464 06/12 CR 12/22/11 122211-7
POLICE DEPOSIT
GM 00482 06/12 CR 12/29/11 122911-1
POLICE DEPOSIT
GM 00479 07/12 CR 01/03/12 010312-5
PCSC 11/2011
GM 00477 07/12 AP 01/03/12 0100415
REQUEST 010312
PARK VIOLATION FEE NOV'11
GM 00499 07/12 CR 01/06/12 010612-6
RVSD CTY TRSR BOOKNG NOV
2011
GM 00500 07/12 CR 01/06/12 010612-7
POLICE DEPOSIT
GM 00518 07/12 CR 01/12/12 011212-11
POLICE DEPOSIT
GM 00534 07/12 CR 01/18/12 011812-2
GM 00554 07/12 CR 01/23/12 012312-7
POLICE DEPOSIT
GM 00566 07/12 CR 01/26/12 012612-16
POLICE DEPOSIT
GM 00570 07/12 CR 01/30/12 013012-4
GM 00634 08/12 AP 01/30/12 0100833
REQUEST 013012
PARK VIOLATION FEES DEC11
GM 00594 08/12 CR 02/01/12 020112-3
FINES & FEES DEC 2011
200.00
4,733.00
190.00
110.00
110.00
25.00
6.00
25.00
5.00
80.00
1,003.50
789.13
800.00
180.00
720.00
60.00
135.00
3,078.00
45.00
475.00
2,060.75
1,260.50
524.75
125.00
1,220.00
379.00
80.00
2,920.00
1,403.50
623.41
10.00
290.00
3,069.00
140.00
90.00
1,200.25
547.50
440.02
PREPARED 06/26/2013, 12:22:03
PAGE 108
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-35
GM 00597 08/12 CR
GM 00625 08/12 CR
GM 00666 08/12 CR
GM 00663 08/12 CR
GM 00686 08/12 CR
GM 00700 09/12 CR
GM 00705 09/12 CR
GM 00723 09/12 CR
GM 00726 09/12 AP
GM 00725
09/12
CR
GM
GM
GM
GM
GM
GM
00738
00749
00754
00770
00775
00783
09/12
09/12
09/12
09/12
10/12
10/12
CR
CR
CR
CR
CR
AP
GM 00792
GM 00786
10/12
10/12
CR
CR
GM
GM
GM
GM
GM
GM
GM
00805
00815
00827
00856
00858
00876
00878
10/12
10/12
10/12
11/12
11/12
11/12
11/12
CR
CR
CR
CR
CR
CR
CR
GM 00897
11/12
AP
GM 00889
11/12
CR
GM 00908
GM 00908
GM 00904
11/12
11/12
11/12
CR
CR
CR
GM 00916
GM 00936
GM 00939
11/12
11/12
12/12
CR
CR
AP
GM
GM
GM
GM
00975
00985
01000
01000
12/12
12/12
12/12
12/12
CR
CR
CR
CR
GM 01005
GM 01018
12/12
12/12
CR
CR
FINES / PARKING CITATIONS
02/01/12 020112-7
POLICE DEPOSIT
02/08/12 020812-3
POLICE DEPOSIT
02/16/12 021612-7
POLICE DEPOSIT
02/17/12 021712-2
02/27/12 022712-11
POLICE DEPOSIT
03/01/12 030112-4
POLICE DEPOSIT
03/06/12 030612-15
03/08/12 030812-2
POLICE DEPOSIT
03/08/12 0101082
REQUEST 030812
PARK VIOLATION FEE JAN'12
03/12/12 031212-4
JAN FINES AND FEES
03/15/12 031512-3
POLICE DEPOSIT
03/22/12 032212-1
POLICE DEPOSIT
03/26/12 032612-9
ST OF CA PRKING BAIL 2/12
03/29/12 032912-2
POLICE DEPOSIT
04/04/12 040412-11
04/05/12 0101367
REQUEST 040512
PARK VIOLATION FEE FEB'12
04/09/12 040912-8
POLICE DEPOSIT
04/10/12 041012-12
FEB FINES & FEES
04/12/12 041212-5
POLICE DEPOSIT
04/19/12 041912-2
04/19/12 041912-11
POLICE DEPOSIT
05/01/12 050112-1
POLICE DEPOSIT
05/03/12 050312-1
POLICE DEPOSIT
05/08/12 050812-1
POLICE DEPOSIT
05/15/12 051512-5
3/12
05/15/12 0101734
REQUEST 051512
PARK VIOLATION FEE MAR'12
05/21/12 052112-3
APR 2012
05/22/12 052212-9
POLICE DEPOSIT
05/22/12 052212-10
POLICE DEPOSIT
05/23/12 052312-7
MARCH FINES & FEES
05/30/12 053012-12
05/31/12 053112-11
POLICE DEPOSIT
05/31/12 0101876
REQUEST 053112
PARK VIOLATION FEE APR'12
06/08/12 060812-5
POLICE DEPOSIT
06/13/12 061312-5
POLICE DEPOSIT
06/21/12 062112-4
ST OF CA DMV PARKING BAIL
06/21/12 062112-5
APRIL FINES AND FEES
06/21/12 062112-6
POLICE DEPOSIT
06/28/12 062812-3
POLICE DEPOSIT
125.00
165.00
380.00
3,191.00
60.00
235.00
1,154.97
918.00
1,011.50
528.73
215.00
390.00
5,965.00
620.00
3,489.32
1,140.00
615.00
531.01
585.00
3,595.00
170.00
345.00
490.00
688.00
2,766.28
1,752.50
2,638.00
535.00
570.00
819.47
3,461.14
310.00
1,466.00
250.00
190.00
2,114.00
390.43
790.00
200.00
PREPARED 06/26/2013, 12:22:03
PAGE 109
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-35 FINES / PARKING CITATIONS
GM 01021 12/12 CR 06/29/12 062912-18
GM 01021 12/12 CR 06/29/12 062912-21
MAY FINES AND FEES
GM 01032 12/12 AP 06/30/12 0102215
REQUEST 063012
PARK VIOLATION FEE MAY'12
GM 01112 12/12 AP 06/30/12 0102743
REQUEST 063012
PARK VIOLATION FEE JUN'12
GM 01139 12/12 AJ 10/05/12 0000600
Accrue State DMV for June
2012
GM 01139 12/12 AJ 10/05/12 0000800
Accrue Parking Cites svcs
for Jun 2012
GM 01139 12/12 AJ 10/05/12 0002600
Accrue Jun Fines & Forfei
ture fees rec'd 8/8/12
ACCOUNT TOTAL
010-0000-304.03-39 FINES / CODE VIOLATION FINES
GM 00423 06/12 CR 02/12/11 121211-14
SERVICELINK
CIT 7519
GM 00135 01/12 AJ 07/01/11 0000200
REV 10/11 CITE REV ACCRL
12/1093
GM 00010 01/12 CR 07/05/11 070511-1
DUWAYNE HORN
CIT 6192
GM 00010 01/12 CR 07/05/11 070511-2
KEITH ABRAHAM CIT 5582
GM 00005 01/12 CR 07/06/11 070611-9
GUILD MORTGAGE CIT 6699
GM 00005 01/12 CR 07/06/11 070611-10
GM 00005 01/12 CR 07/06/11 070611-11
GM 00005 01/12 CR 07/06/11 070611-12
PENSCO TRUST COMPANY
CIT 5587
GM 00005 01/12 CR 07/06/11 070611-12
PENSCO TRUST COMPANY
CIT 5587
GM 00005 01/12 CR 07/06/11 070611-13
IRENE LOPEZ AMDRADE
CIT 6028
GM 00009 01/12 CR 07/06/11 83017
MARC AGUIRRE CIT 7432
GM 00009 01/12 CR 07/06/11 070611-14
LARRY MADDOX CIT 6468
GM 00009 01/12 CR 07/06/11 070611-15
JESUSITA AVILA CIT 6786
GM 00016 01/12 CR 07/12/11 071211-11
AZTEC FORECLOSURE CORP
CIT 6859
GM 00016 01/12 CR 07/12/11 071211-12
FIDELITY NATIONAL TITLE
CIT 6957
GM 00016 01/12 CR 07/12/11 071211-13
LORENE DINSMORE CIT 6150
GM 00016 01/12 CR 07/12/11 071211-14
AYRES PROPERTY MANAGEMENT
CIT 7603
GM 00016 01/12 CR 07/12/11 071211-15
JANICE C VANHOOSEN
CIT 6730
GM 00021 01/12 CR 07/12/11 071211-17
PARIS TORRY CIT 6429
GM 00027 01/12 CR 07/18/11 071811-11
BANK OF AMERICA
CIT 5302,5852,6382,6716
GM 00027 01/12 CR 07/18/11 071811-12
KATHY MAI HUA
2,941.19
361.19
1,211.00
1,237.00
1,508.00
1,886.84
417.49
24,300.38
96,899.84
72,599.46CR
.00
198.00
19,028.00
293.00
288.00
255.00
268.00
163.00
109.80
73.20
168.00
1,111.00
1,038.00
268.00
273.00
138.00
138.00
100.00
538.00
238.00
2,312.00
398.00
PREPARED 06/26/2013, 12:22:03
PAGE 110
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-39 FINES / CODE VIOLATION FINES
INV 16337
GM 00031 01/12 CR 07/21/11 072111-6
BANK OF AMERICA CIT 7741
GM 00031 01/12 CR 07/21/11 072111-7
RICHARD JOHNSTON CIT 7663
GM 00031 01/12 CR 07/21/11 072111-8
APPIAN ESCROW
CIT 4837
GM 00031 01/12 CR 07/21/11 072111-9
CAPT WILLIAM ALEXANDER
CIT 7629
GM 00031 01/12 CR 07/21/11 072111-10
KOHN KOEING CIT 7792
GM 00031 01/12 CR 07/21/11 072111-11
FIRST AMERICAN TITLE
CIT 5342
GM 00031 01/12 CR 07/21/11 83026
SHARK INVESTMENTS
CIT 5236-5250, 5255
GM 00031 01/12 CR 07/21/11 83030
PERFORMANCE EXCATION
CIT 5189
GM 00043 01/12 CR 07/26/11 072611-6
GIRDHARI PUROHIT MD
CIT 5550
GM 00047 01/12 CR 07/26/11 83032
THE BALAREZO GROUP
CIT 5259, 5790, 6116
GM 00053 01/12 CR 07/28/11 072811-3
PIETRO STEVENS
GM 00055 02/12 CR 08/01/11 080111-11
LSI TITLE COMPNAY
CIT 5467,6311
GM 00055 02/12 CR 08/01/11 080111-12
METROPOLITAN CREDIT UNION
CIT 7061
GM 00055 02/12 CR 08/01/11 080111-13
SALVADOR GONZALES RODRIGU
CIT 6867, 6868
GM 00058 02/12 CR 08/01/11 080111-14
ANTONIO ROBLES CIT 5670
GM 00062 02/12 CR 08/03/11 080311-3
GM 00065 02/12 CR 08/03/11 080311-7
S&S INVESTMENTS CIT 5332
GM 00065 02/12 CR 08/03/11 080311-13
CORELOGIC INC CIT 5398
6276
GM 00086 02/12 AP 08/04/11 0098994
CORELOGIC REO SERVICES
REQUEST 080411
REFUND CITATIONS PAYMENT
GM 00083 02/12 CR 08/11/11 081111-6
SONYA FAGEN CITE 6991
GM 00084 02/12 CR 08/15/11 081511-1
WESTERN RESOURCES 7091
GM 00117 02/12 CR 08/24/11 082411-7
HALLMARK ESCROW
GM 00119 02/12 CR 08/29/11 082911-10
CITYSIDE MANAGEMENT CORT
CIT 5815
GM 00119 02/12 CR 08/29/11 082911-11
CIT 6154
GM 00143 03/12 CR 09/07/11 090711-10
HEATHER N ANDREWS
CIT 6331, 5752
GM 00154 03/12 CR 09/08/11 090811-1
560 DANA CT CIT 8118
GM 00155 03/12 CR 09/12/11 091211-9
543 DIVINE CIT 9257
GM 00209 01/12 AJ 09/13/11 0008200
GM 00161 03/12 CR 09/14/11 091411-2
479 S SANTA FE CIT 8104
GM 00164 03/12 CR 09/15/11 091511-3
221 S VICTORIA CIT 8124
GM 00164 03/12 CR 09/15/11 83064
391 HAZELDELL CIT 8128
GM 00164 03/12 CR 09/15/11 83065
227 E MAIN CIT 8108
GM 00162 03/12 CR 09/19/11 091911-13
JUAN GARCIA CIT 7560
GM 00162 03/12 CR 09/19/11 091911-14
CHRISTOPER LUI CIT 8418
500.00
100.00
35.00
200.00
200.00
238.00
2,500.00
100.00
213.00
1,569.00
168.00
1,076.00
238.00
276.00
218.00
1,952.00
848.00
937.00
156.00
334.00
339.00
225.00
335.00
865.00
988.00
100.00
100.00
1,952.00
100.00
100.00
100.00
100.00
100.00
500.00
PREPARED 06/26/2013, 12:22:03
PAGE 111
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-39
GM 00162 03/12 CR
GM 00162 03/12 CR
GM 00171 03/12 CR
GM 00201
GM 00212
GM 00260
03/12
01/12
04/12
CR
AJ
AP
GM
GM
GM
GM
GM
GM
GM
00215
00218
00218
00218
00245
00241
00254
01/12
04/12
04/12
04/12
04/12
04/12
04/12
AJ
CR
CR
CR
CR
CR
CR
GM 00254
GM 00254
GM 00263
04/12
04/12
04/12
CR
CR
CR
GM 00274
04/12
CR
GM 00294
05/12
CR
GM 00294
05/12
CR
GM
GM
GM
GM
GM
GM
GM
GM
00301
00306
00334
00337
00351
00355
00391
00398
05/12
05/12
05/12
05/12
05/12
05/12
05/12
06/12
CR
CR
CR
CR
CR
CR
CR
AP
GM 00407
06/12
CR
GM 00407
06/12
CR
GM 00423
06/12
CR
GM 00427
GM 00434
06/12
06/12
CR
CR
GM 00454
06/12
CR
GM 00454
06/12
CR
GM 00454
06/12
CR
FINES / CODE VIOLATION FINES
09/19/11 091911-15
998 CYPRESS CIT 8313
09/19/11 091911-15
998 CYPRESS CIT 8313
09/21/11 092111-2
CIT 5779
09/29/11 092911-8
COLDWELL BANKER CIT 6151
10/06/11 0000200
REVERSE CITATION ACC 6/30
10/06/11 0099786
RICHARD D AND CYNTHIA A J
REQUEST 100611
10/10/11 0000200
ELIMINATE DUPLICATE ENTRY
10/10/11 101011-4
10/10/11 101011-5
ALBERT W DERHAAG CIT 9029
10/10/11 101011-6
TIM WALKER CIT 8746
10/13/11 83085
SHERRY GRIFFIN
10/18/11 101811-8
PAMA MANAGEMENT CIT 7522
10/20/11 102011-4
CIT 6710
10/20/11 102011-5
REVIRON REALTY CIT 6709
10/20/11 102011-6
REVIRON REALTY CIT 8760
10/26/11 102611-1
APPRTMT SS4
10/31/11 103111-3
CITATION 9290
PROPERTY
11/03/11 1354323000
FIRST AMERICAN TITLE CO
CITATION #7469
11/03/11 110311-6
GEORGE & LILLIAN FRANK
CITATION #9028
11/07/11 110711-11
APPIAN ESCROW CIT.#7611
11/07/11 110711-12
1338 AVENIDA CIT.#7550
11/15/11 111511-6
TICOR TITLE CO. CIT. 7674
11/15/11 111511-12
785 PEACH CIT. 9319
11/21/11 112111-3
HERITAGE ESCW CO CIT#6122
11/22/11 112211-10
BANK OF AMERICA CIT#8741
11/30/11 113011-5
LSI TITLE CO CIT#5365
12/05/11 0100109
RIVERSIDE COUNTY TREASURE
REQUEST 120511
APN ERROR 437-061-006
12/06/11 120611-3
LSI TITLE COMPANY
CIT 7246
12/06/11 120611-3
LSI TITLE COMPANY
CIT 8039
12/12/11 121211-9
NATIONS TITLE COMPANY
CIT 7437
12/12/11 121211-17
OSCAR RODRIGUEZ CIT 9546
12/14/11 121411-5
CIT 5734
12/20/11 122011-3
CENTURY 21 MCDANIEL & ASS
CIT 6939
12/20/11 122011-4
LANDSAFE TITLE OF CA
CIT 7581
12/20/11 122011-5
50.00
50.00
679.00
842.00
19,028.00
100.00
19,028.00
100.00
200.00
100.00
100.00
200.00
344.00
1,194.00
155.00
109,933.50
100.00
150.00
100.00
590.00
100.00
313.00
100.00
444.00
500.00
384.00
304.50
273.00
525.00
173.00
100.00
474.00
374.00
233.00
901.00
PREPARED 06/26/2013, 12:22:03
PAGE 112
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
CIT 7581, 7528, 8116
GM 00457 06/12 CR 12/20/11 122011-19
JASON OROPEZA CIT 9503
GM 00477 07/12 AP 12/28/11 0100401
REQUEST 122811
GM 00479 07/12 CR 01/03/12 010312-3
JASON R OROPEZA CIT 9532
GM 00490 07/12 CR 01/05/12 010512-7
CHICAGO TITLE COMPANY
CIT 5367
GM 00515 07/12 CR 01/12/12 011212-8
SERVICELINK CIT 8750
GM 00515 07/12 CR 01/12/12 011212-9
PPS L.L.C.
CIT 9389
GM 00515 07/12 CR 01/12/12 011212-10
CIT 6335
GM 00534 07/12 CR 01/18/12 011812-6
1987 S SANTA FE CIT 10120
GM 00549 07/12 CR 01/24/12 012412-1
GM 00570 07/12 CR 01/30/12 013012-5
GM 00570 07/12 CR 01/30/12 013012-6
GM 00570 07/12 CR 01/30/12 013012-7
SERVICELINK CIT 5882
GM 00594 08/12 CR 02/01/12 020112-6
GM 00634 08/12 AP 02/01/12 0100770
FIRST AMERICAN TITLE INSU
REQUEST 020112
REFUND CITATION #5734
GM 00634 08/12 AP 02/01/12 0100803
LSI TITLE COMPANY
REQUEST 020112
GM 00634 08/12 AP 02/01/12 0100807
MCDANIEL & ASSOCIATES
REQUEST 020112
GM 00634 08/12 AP 02/01/12 0100851
THE HERITAGE ESCROW COMPA
REQUEST 020112
GM 00606 08/12 CR 02/02/12 020212-1
CIT 9989
GM 00621 08/12 CR 02/07/12 020712-18
CIT 9506 436392007
GM 00621 08/12 CR 02/07/12 020712-19
CIT 10199 659 ESTUDILLO
GM 00635 08/12 CR 02/13/12 021312-8
CIT 9531 435101015
GM 00643 08/12 CR 02/15/12 021512-4
CONAM MANAGEMENT CIT 9513
GM 00674 08/12 CR 02/24/12 022412-3
GM 00674 08/12 CR 02/24/12 022412-4
ESWARD ZHEHUA XU MD
CITE 10093
GM 00678 08/12 CR 02/24/12 022412-15
CIT 10230 1173 LONGBRANCH
GM 00687 08/12 CR 02/28/12 022812-1
CIT 10160 409 JONNIE WAY
GM 00726 09/12 AP 02/28/12 0101081
RIVERSIDE COUNTY TREASURE
REQUEST 022812
APN ERROR 437-061-006
GM 00688 08/12 CR 02/29/12 022912-4
CIT 9514 203 WATEKA
GM 00688 08/12 CR 02/29/12 022912-5
CIT 5394,5993,6340,6788
CENTURY 21
GM 00723 09/12 CR 03/08/12 83287
JEFF NIELSON CIT 10125
GM 00728 09/12 CR 03/13/12 031312-5
BANK OF AMERICA
CIT 9381,9388,10054,10062
GM 00728 09/12 CR 03/13/12 031312-6
COMERICA BANK CIT 6129
GM 00728 09/12 CR 03/13/12 031312-7
LAWYERS TITLE CIT 6917
GM 00738 09/12 CR 03/15/12 83291
TERESITA HUTCHINSON
CIT 6087
GM 00740 09/12 CR 03/20/12 032012-9
CHICAGO TITLE
CIT 7378 & 8440
100.00
147.00
200.00
1,856.00
525.00
100.00
197.00
100.00
41,644.00
1,200.00
100.00
936.00
3,000.00
212.00
167.00
374.00
197.00
100.00
100.00
100.00
100.00
100.00
500.00
100.00
100.00
100.00
304.50
100.00
1,114.00
200.00
2,000.00
307.00
138.00
262.50
651.00
PREPARED 06/26/2013, 12:22:03
PAGE 113
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00740 09/12 CR 03/20/12 032012-10
HARMONY ESCROW CIT 9035
CIT 8761
GM 00740 09/12 CR 03/20/12 032012-11
GM 00740 09/12 CR 03/20/12 032012-12
GM 00740 09/12 CR 03/20/12 032012-13
GM 00740 09/12 CR 03/20/12 032012-14
GM 00740 09/12 CR 03/20/12 032012-15
GM 00740 09/12 CR 03/20/12 032012-16
GM 00740 09/12 CR 03/20/12 032012-17
CHICAGO TITLE
CIT 8459
GM 00740 09/12 CR 03/20/12 032012-18
LEAH MARIE HAMILTON
CIT 7807
GM 00754 09/12 CR 03/26/12 032612-6
ADVANTAGE TITLE INC
CIT 7283
GM 00761 09/12 CR 03/26/12 032612-12
1224 BRUSH PRAIRIE
CIT 10466
GM 00756 09/12 AP 03/26/12 0101153
REQUEST 032612
GM 00768 09/12 CR 03/30/12 033012-1
LSI TITLE #7796
GM 00775 10/12 CR 04/04/12 040412-10
GM 00780 10/12 CR 04/04/12 83152
LEAH HAMILTON CIT 7284
8351
GM 00779 10/12 CR 04/06/12 040612-6
MAY COOPER CIT 10614
GM 00779 10/12 CR 04/06/12 040612-7
FIRST AMERICAN TITLE COMP
CIT 7266
GM 00792 10/12 CR 04/09/12 040912-3
CIT 10488 434090013
GM 00786 10/12 CR 04/10/12 041012-9
CIT 8732
GM 00833 10/12 AP 04/11/12 0101466
PAMA MANAGEMENT COMPANY
REQUEST 041112
REFUND PAYMT CIT #10503
GM 00815 10/12 CR 04/19/12 041912-6
CORELOGIC REO SERVICES
CIT 10063
GM 00847 10/12 CR 04/30/12 043012-5
GM 00847 10/12 CR 04/30/12 043012-6
IRENE ANDRADE CIT 10733
GM 00851 11/12 CR 05/02/12 050212-1
KHUONG NGUYEN #10497
GM 00851 11/12 CR 05/02/12 050212-3
K-T SERVICES #7059
GM 00851 11/12 CR 05/02/12 050212-4
B OF A #10316
GM 00851 11/12 CR 05/02/12 050212-5
159 HOLSTEINER #9851
GM 00851 11/12 CR 05/02/12 050212-6
GUILD MORTGAGE #10710
GM 00869 11/12 CR 05/10/12 051012-1
JANINA CARRILLO CIT 10608
GM 00869 11/12 CR 05/10/12 051012-5
CORELOGIC REO CIT 10133
GM 00869 11/12 CR 05/10/12 051012-13
GM 00878 11/12 CR 05/15/12 051512-6
ENTITLE INSURANCE CIT8000
GM 00888 11/12 CR 05/16/12 051612-3
GM 00897 11/12 AP 05/17/12 0101749
STARLITE MGMT III LP
REQUEST 051712
GM 00889 11/12 CR 05/21/12 052112-7
434492006
GM 00889 11/12 CR 05/21/12 052112-8
576.00
100.00
200.00
300.00
500.00
100.00
100.00
368.00
268.00
283.00
100.00
912.50
368.00
1,000.00
1,171.00
100.00
239.50
100.00
313.00
100.00
590.00
500.00
100.00
100.00
138.00
1,500.00
100.00
100.00
100.00
815.00
200.00
173.00
1,188.00
500.00
600.00
500.00
PREPARED 06/26/2013, 12:22:03
PAGE 114
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
8730-10075 434492006
GM 00899 11/12 CR 05/22/12 052212-1
GM 00908 11/12 CR 05/22/12 052212-5
243 SCOVELL CIT 10153
GM 00904 11/12 CR 05/23/12 052312-4
CHICAGO TITLE CIT 8143
GM 00938 12/12 CR 06/04/12 060412-7
INDYMAC MORTAGE 9 CITS
GM 00938 12/12 CR 06/04/12 060412-8
SERVICE LINK CIT 9328
GM 00938 12/12 CR 06/04/12 060412-9
STEWART TITLE OF CA
CIT 7447,7726,7740,8043
GM 00938 12/12 CR 06/04/12 060412-10
AYRES PROPERTY CIT 10828
GM 00950 12/12 CR 06/04/12 060412-17
PHYLLIS BROXSON CIT 7587
GM 00973 12/12 CR 06/06/12 060612-11
JAVIER DELGADO CIT 10281
GM 00973 12/12 CR 06/06/12 060612-12
T & L LEASING CIT 7540
GM 00978 12/12 CR 06/11/12 061112-3
FLAGSTAR BK FSB CIT 7599
8991
GM 00978 12/12 CR 06/11/12 061112-4
ANTHONY MALONEY CIT 10979
GM 00976 12/12 CR 06/12/12 061212-7
GM 00976 12/12 CR 06/12/12 061212-7
GM 00976 12/12 CR 06/12/12 061212-7
GM 00976 12/12 CR 06/12/12 061212-8
SARAMA LLC CIT 10943
GM 00976 12/12 CR 06/12/12 061212-9
ORANGE COAST TITLE CIT
7431
GM 00976 12/12 CR 06/12/12 061212-10
LB ROWLAND CIT 7631
GM 00976 12/12 CR 06/12/12 061212-7
BANK OF AMERICA REFUND
CIT 8442 10058 9395
GM 00985 12/12 CR 06/13/12 061312-2
GILBERTO ARELLANO CIT9798
GM 00986 12/12 CR 06/14/12 061412-1
MARIA GONZALEZ CIT 10530
GM 00988 12/12 CR 06/15/12 061512-7
CRAIG SMITH CIT 11145
GM 00989 12/12 CR 06/15/12 486071
MARIA DEL ROSARIO CIT8130
GM 00995 12/12 CR 06/19/12 061912-1
AUGUST PEPE CIT 7115
GM 01004 12/12 CR 06/20/12 062012-5
JANET CRAIG CIT 9276
GM 01000 12/12 CR 06/21/12 062112-10
IVAN SAMUELS CIT 11046
GM 01000 12/12 CR 06/21/12 062112-11
W IVEN MOORE CIT 9031,
9365
GM 01000 12/12 CR 06/21/12 062112-12
SKYLINE VISTA EQUITIES
CIT 10684
GM 01000 12/12 CR 06/21/12 062112-12
SKYLINE VISTA EQUITIES
CIT 10998
GM 01000 12/12 CR 06/21/12 062112-13
LATHAM MANAGEMENT
CIT 9331
GM 01000 12/12 CR 06/21/12 062112-14
TIMOTHY SMITH CIT 7580
GM 01000 12/12 CR 06/21/12 062112-15
DOLORES RAMOS CIT 8766
GM 01007 12/12 CR 06/26/12 062612-9
JCLIN INVESTMENT CIT10158
GM 01007 12/12 CR 06/26/12 062612-10
PARKVIEW ESTATES CIT7557
7574
GM 01015 12/12 CR 06/26/12 062612-12
SARAH TORRES CIT 9523
GM 01018 12/12 CR 06/28/12 83306
LOUIS ESPOSITO CTI 7872
8222
GM 01018 12/12 CR 06/28/12 062812-1
YVONNE GONZALEZ CIT 9391
10071
54,983.50
800.00
138.00
4,051.00
373.00
2,352.00
100.00
193.00
125.00
13.00
1,811.00
100.00
538.00
525.00
575.00
100.00
138.00
138.00
362.00
125.00
125.00
100.00
138.00
633.00
13.00
200.00
376.00
500.00
500.00
676.00
238.00
338.00
13.00
276.00
125.00
66.00
350.00
PREPARED 06/26/2013, 12:22:03
PAGE 115
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01018 12/12 CR 06/28/12 062812-2
BALDUINO WEISS CIT 7439
GM 01013 12/12 CR 06/29/12 062912-9
TRADEWINDS MOBILE LODGE
CIT 8325-9273
GM 01021 12/12 CR 06/29/12 062912-16
PHILLIP DIONNE
CIT 8347-10561
GM 01021 12/12 CR 06/29/12 062912-17
SAVANG C PEAT CIT 9784
GM 01022 12/12 CR 06/29/12 062912-23
LINDA NELSON CIT6918,7563
GM 01022 12/12 CR 06/29/12 062912-24
HE YANG CIT 10448
GM 01022 12/12 CR 06/29/12 062912-25
MARIA ROBLES CIT 9278
GM 01022 12/12 CR 06/29/12 062912-26
GENARO MARES CIT 8134
GM 01129 12/12 AJ 06/30/12 0000200
ACCR CITE PMTS 0701-0831
FOR FINES PRIOR TO 06/30
GM 01038 12/12 AP 06/30/12 0102236
BANK OF AMERICA
REQUEST 063012
REFND CITATIONS OVERPAYMT
GM 01139 12/12 AJ 10/05/12 0012100
sment rec for 11/12
ACCOUNT TOTAL
010-0000-304.03-40
GM 00018 01/12 CR
GM 00037 01/12 CR
GM 00041 01/12 CR
GM 00048 01/12 CR
GM 00117 02/12 CR
GM 00194 03/12 CR
GM 00259 04/12 CR
GM 00361 05/12 CR
GM 00413 06/12 CR
GM 00425 06/12 CR
GM 00464 06/12 CR
GM 00482 06/12 CR
GM 00500 07/12 CR
GM 00518 07/12 CR
GM 00597 08/12 CR
GM 00625 08/12 CR
GM 00666 08/12 CR
GM 00700 09/12 CR
GM 00723 09/12 CR
GM 00738 09/12 CR
GM 00856 11/12 CR
GM 00858 11/12 CR
GM 00876 11/12 CR
GM 00908 11/12 CR
GM 00936 11/12 CR
GM 00975 12/12 CR
GM 01005 12/12 CR
FINES / FALSE ALARM FINES & FEES
07/07/11 070711-3
POLICE DEPOSIT
07/19/11 071911-1
POLICE DEPOSIT
07/25/11 072511-1
POLICE DEPOSIT
07/27/11 072711-5
POLICE DEPOSIT
08/24/11 082411-8
POLICE DEPOSIT
09/26/11 092611-1
POLICE DEPOSIT
10/20/11 102011-7
POLICE DEPOSIT
11/22/11 112211-11
POLICE DEPT REPORT
12/06/11 121611-2
POLICE DEPOSIT
12/08/11 120811-1
POLICE DEPOSIT
12/22/11 122211-7
POLICE DEPOSIT
12/29/11 122911-1
POLICE DEPOSIT
01/06/12 010612-7
POLICE DEPOSIT
01/12/12 011212-11
POLICE DEPOSIT
02/01/12 020112-7
POLICE DEPOSIT
02/08/12 020812-3
POLICE DEPOSIT
02/16/12 021612-7
POLICE DEPOSIT
03/01/12 030112-4
POLICE DEPOSIT
03/08/12 030812-2
POLICE DEPOSIT
03/15/12 031512-3
POLICE DEPOSIT
05/01/12 050112-1
POLICE DEPOSIT
05/03/12 050312-1
POLICE DEPOSIT
05/08/12 050812-1
POLICE DEPOSIT
05/22/12 052212-10
POLICE DEPOSIT
05/31/12 053112-11
POLICE DEPOSIT
06/08/12 060812-5
POLICE DEPOSIT
06/21/12 062112-6
POLICE DEPOSIT
ACCOUNT TOTAL
583.00
138.00
533.00
125.00
376.00
125.00
138.00
138.00
16,153.50
362.00
3,024.50
43,844.50
325,294.00
281,449.50CR
.00
275.00
100.00
100.00
275.00
50.00
150.00
250.00
125.00
150.00
100.00
50.00
225.00
50.00
100.00
175.00
75.00
275.00
50.00
325.00
250.00
300.00
100.00
250.00
200.00
200.00
175.00
75.00
4,450.00
4,450.00CR
PREPARED 06/26/2013, 12:22:03
PAGE 116
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-305.04-10
GM 00276 01/12 AJ
GM 00289 02/12 AJ
GM 00319 03/12 AJ
GM 00364 03/12 AJ
GM 00403 03/12 AJ
GM 00440 04/12 AJ
GM 00489 05/12 AJ
GM 00513 06/12 AJ
GM 00461
06/12
CR
GM 00461
06/12
CR
GM 00589
06/12
AJ
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00595
00602
00659
00947
00981
01026
01068
01121
01140
01140
01147
01160
06/12
06/12
07/12
08/12
09/12
09/12
10/12
11/12
12/12
12/12
12/12
12/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
GM 01161
12/12
AJ
USE OF MONEY AND PROPERTY / INTEREST
07/31/11 0016000
08/31/11 0015900
REC INTEREST ALLOC AUG 11
09/30/11 0000600
09/30/11 0016000
REC INTEREST ALLOC SEP 11
09/30/11 0001000
10/31/11 0015900
REC INTEREST ALLOC OCT 11
11/30/11 0015800
REC INTEREST ALLOC NOV 11
12/15/11 0001100
RECL SB90 INT DVAP 06/07
CR 121511-2
12/22/11 122211-5
INTEREST DOM VIOL ARST
07-08 CLAIM
12/22/11 122211-6
INTRST DOM VIOL ARST/VIC
07-08 CLAIM
12/31/11 0001200
ADJ NOV 11 INT ALLOC FOR
ROUNDING
12/31/11 0000600
12/31/11 0015700
REC INT ALLOCATION DEC 11
01/31/12 0015300
INTEREST ALLOC JAN 2012
02/29/12 0015500
REC INTEREST ALLOC FEB 12
03/31/12 0000600
03/31/12 0015500
REC INTEREST ALLOC MAR 12
04/30/12 0015500
INTEREST ALLOC APRIL 2012
05/31/12 0015600
INTEREST ALLOC MAY 2012
06/30/12 0002000
REC LOAN INT @ 06/30/12
06/30/12 0004000
06/30/12 0015400
06/30/12 0000100
TO CORR FOR ACCR INT AJE
12/1159
06/30/12 0014900
INT ALLOC CHANDLER JUN 12
ACCOUNT TOTAL
010-0000-305.04-40
GM 00055 02/12 CR
GM 00099 02/12 CR
GM 00119 02/12 CR
GM 00209 01/12 AJ
GM 00202 04/12 CR
GM 00281 05/12 CR
GM 00369
GM 00462
GM 00462
05/12
06/12
06/12
CR
CR
CR
GM
GM
GM
GM
07/12
08/12
08/12
10/12
CR
CR
CR
CR
00570
00608
00688
00775
USE OF MONEY AND PROPERTY / RENT/CONCESSIONS
08/01/11 080111-2
METROPCS
08/22/11 082211-11
FAMILY SERVICE ASSOCIATIO
08/29/11 082911-4
METROPCS
RENT
09/13/11 0000400
10/04/11 100411-6
METROPCS
11/01/11 110111-2
METRO PCS RENT PAYMENT
LA 3139 LA3167
11/28/11 112811-4
METRO PCS RENT 11/11
12/27/11 122711-6
METRO PCS/ROYAL ST LEASE
12/27/11 122711-7
FAMILY SVC ASSOC SEP-DEC
2011
01/30/12 013012-2
METRO PCS RENT
02/07/12 020712-2
FAMILY SERVICE ASSOC
02/29/12 022912-2
METROPCS
04/04/12 040412-1
METROPCS
.00
9,254.84
11,870.22
5,000.00
10,604.74
1,301.92
13,887.61
10,013.48
6.00
4.00
1.00
.02
2,112.43
9,788.76
13,503.44
10,426.82
2,674.40
9,736.64
13,238.79
9,022.40
2,711.01
2,330.16
14,125.14
4,004.13
3,843.72
4,004.13
155,457.54
151,453.41CR
.00
3,819.24
1,050.00
3,819.24
350.00
3,819.24
3,819.24
3,819.24
3,819.24
1,400.00
3,819.24
350.00
3,819.24
3,819.24
PREPARED 06/26/2013, 12:22:03
PAGE 117
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-305.04-40
GM 00851 11/12 CR
GM 00869 11/12 CR
GM 00916 11/12 CR
GM 00976 12/12 CR
GM 01021 12/12 CR
USE OF MONEY AND PROPERTY / RENT/CONCESSIONS
05/02/12 050212-2
METRO PCS
05/10/12 051012-6
FAMILY SERVICE ASSOC
05/30/12 053012-2
METRO PCS
06/12/12 061212-2
FAMILY SERVICE ASSOCIATIO
06/29/12 062912-13
METROPCS
ACCOUNT TOTAL
010-0000-306.05-05
GM 00003 01/12 CR
GM 00209 01/12 AJ
GM 00163 03/12 CR
GM 00608 08/12 CR
GM 00916
11/12
STATE SUBVENTIONS / MOTOR VEHICLE LICENSES
07/05/11 99179275
ST OF CA VEH LICENSE FEE
09/13/11 0003900
09/19/11 99293161
ST OF CA VEHICLE LIC FEE
02/07/12 020712-8
JAN TRIPLE FLIP FY 2012
CR 05/30/12 053012-11
MAY TRIPLE FLIP SALES TX
ACCOUNT TOTAL
010-0000-306.05-09 STATE SUBVENTIONS / OFF-HWY MOTOR VEH. TAXES
ACCOUNT TOTAL
010-0000-306.05-95 STATE SUBVENTIONS / HWY CARRIERS IN-LIEU TAX
ACCOUNT TOTAL
010-0000-308.06-01 FEES AND PERMITS / PLANNING/ZONING/SUBDIV'SN
ACCOUNT TOTAL
010-0000-308.06-02 FEES AND PERMITS / CURRENT PLAN IMPACT FEES
ACCOUNT TOTAL
010-0000-308.06-03 FEES AND PERMITS / ADVANCED PLAN IMPACT FEES
ACCOUNT TOTAL
010-0000-308.06-04 FEES AND PERMITS / FAST TRACK PLANNING REVS
ACCOUNT TOTAL
3,819.24
1,050.00
3,819.24
700.00
3,915.34
350.00
50,476.98
50,126.98CR
.00
79,408.25
79,408.25
22,063.17
1,241,393.07
1,241,393.07
79,408.25
2,584,257.56
2,504,849.31CR
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 118
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-06 FEES AND PERMITS / DEVELOPMENT AGMNTS 1-TIME
.00
ACCOUNT TOTAL
.00
010-0000-308.06-07 FEES AND PERMITS / REIMBURSABLE AGMTS 1-TIME
.00
ACCOUNT TOTAL
.00
010-0000-308.06-08 FEES AND PERMITS / REIMB AGMTS BUILDING
.00
ACCOUNT TOTAL
.00
010-0000-308.06-09 FEES AND PERMITS / REIMB AGMTS SPECIFIC PLAN
.00
ACCOUNT TOTAL
.00
010-0000-308.06-11 FEES AND PERMITS / CONTRACTOR LICENSE VERIF.
.00
ACCOUNT TOTAL
010-0000-308.06-15
GM 00018 01/12 CR
GM 00018 01/12 CR
GM 00037 01/12 CR
GM 00041 01/12 CR
GM 00048 01/12 CR
GM 00073 02/12 CR
GM 00083 02/12 CR
GM 00098 02/12 CR
GM 00117 02/12 CR
GM 00146 03/12 CR
GM 00155 03/12 CR
GM 00161 03/12 CR
GM 00194 03/12 CR
GM 00213 04/12 CR
GM 00217 04/12 CR
GM 00245 04/12 CR
GM 00259 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
FEES AND
07/07/11
07/07/11
07/19/11
07/25/11
07/27/11
08/04/11
08/11/11
08/18/11
08/24/11
09/01/11
09/12/11
09/14/11
09/26/11
10/04/11
10/06/11
10/13/11
10/20/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
PERMITS / SPECIAL POLICE SERV. FEES
070711-3
POLICE DEPOSIT
070711-4
POLICE DEPOSIT
071911-1
POLICE DEPOSIT
072511-1
POLICE DEPOSIT
072711-5
POLICE DEPOSIT
080411-5
POLICE DEPOSIT
081111-8
POLICE RECEIPTS
081811-13
POLICE DEPOSIT
082411-8
POLICE DEPOSIT
090111-5
POLICE DEPOSIT
091211-6
POLICE DEPOSIT
091411-1
POLICE DEPOSIT
092611-1
POLICE DEPOSIT
100411-19
POLICE DEPOSITS
100611-11
POLICE DEPOSIT
101311-1
POLICE DEPOSIT
102011-7
POLICE DEPOSIT
14383
CROSSROADS SOFTWARE
14386
QUINN BUTLER
14388
SHERRY BULLARD
14389
METROPOLITAN REPORTING
14390
METROPOLITAN REPORTING
14391
ORANGE COUNTY RESEARCH
14394
SHERRY BULLARD
.00
.00
240.00
20.00
302.00
340.00
192.00
309.00
250.00
240.00
392.00
365.00
235.00
70.00
261.00
127.00
670.00
260.00
257.00
120.00
20.00
20.00
20.00
20.00
20.00
25.00
PREPARED 06/26/2013, 12:22:03
PAGE 119
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-15
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00306 05/12 CR
GM 00332 05/12 CR
GM 00350 05/12 CR
GM 00361 05/12 CR
GM 00413 06/12 CR
GM 00425 06/12 CR
GM 00448 06/12 CR
GM 00464 06/12 CR
GM 00482 06/12 CR
GM 00500 07/12 CR
GM 00518 07/12 CR
GM 00554 07/12 CR
GM 00566 07/12 CR
GM 00597 08/12 CR
GM 00625 08/12 CR
GM 00666 08/12 CR
GM 00686 08/12 CR
GM 00700 09/12 CR
GM 00723 09/12 CR
GM 00738 09/12 CR
GM 00749 09/12 CR
GM 00770 09/12 CR
GM 00792 10/12 CR
GM 00805 10/12 CR
GM 00827 10/12 CR
GM 00856 11/12 CR
GM 00858 11/12 CR
GM 00876 11/12 CR
GM 00908 11/12 CR
GM 00908 11/12 CR
GM 00936 11/12 CR
GM 00975 12/12 CR
GM 00985 12/12 CR
GM 01005 12/12 CR
GM 01018 12/12 CR
FEES AND
10/31/11
10/31/11
11/07/11
11/14/11
11/17/11
11/22/11
12/06/11
12/08/11
12/19/11
12/22/11
12/29/11
01/06/12
01/12/12
01/23/12
01/26/12
02/01/12
02/08/12
02/16/12
02/27/12
03/01/12
03/08/12
03/15/12
03/22/12
03/29/12
04/09/12
04/12/12
04/19/12
05/01/12
05/03/12
05/08/12
05/22/12
05/22/12
05/31/12
06/08/12
06/13/12
06/21/12
06/28/12
PERMITS / SPECIAL POLICE SERV. FEES
14396
JAVIER PALACIOS
14401
MATTHEW MARTINEZ
110711-15
POLICE DEPT DEPOSIT
111411-11
111711-7
POLICE DEPOSIT
112211-11
POLICE DEPT REPORT
121611-2
POLICE DEPOSIT
120811-1
POLICE DEPOSIT
121911-14
POLICE DEPOSIT
122211-7
POLICE DEPOSIT
122911-1
POLICE DEPOSIT
010612-7
POLICE DEPOSIT
011212-11
POLICE DEPOSIT
012312-7
POLICE DEPOSIT
012612-16
POLICE DEPOSIT
020112-7
POLICE DEPOSIT
020812-3
POLICE DEPOSIT
021612-7
POLICE DEPOSIT
022712-11
POLICE DEPOSIT
030112-4
POLICE DEPOSIT
030812-2
POLICE DEPOSIT
031512-3
POLICE DEPOSIT
032212-1
POLICE DEPOSIT
032912-2
POLICE DEPOSIT
040912-8
POLICE DEPOSIT
041212-5
POLICE DEPOSIT
041912-11
POLICE DEPOSIT
050112-1
POLICE DEPOSIT
050312-1
POLICE DEPOSIT
050812-1
POLICE DEPOSIT
052212-9
POLICE DEPOSIT
052212-10
POLICE DEPOSIT
053112-11
POLICE DEPOSIT
060812-5
POLICE DEPOSIT
061312-5
POLICE DEPOSIT
062112-6
POLICE DEPOSIT
062812-3
POLICE DEPOSIT
ACCOUNT TOTAL
010-0000-308.06-16
GM 00018 01/12 CR
GM 00037 01/12 CR
GM 00041 01/12 CR
GM 00048 01/12 CR
GM 00073 02/12 CR
GM 00083 02/12 CR
GM 00098 02/12 CR
FEES AND
07/07/11
07/19/11
07/25/11
07/27/11
08/04/11
08/11/11
08/18/11
PERMITS / POLICE DEPT
070711-3
POLICE
071911-1
POLICE
072511-1
POLICE
072711-5
POLICE
080411-5
POLICE
081111-8
POLICE
081811-13
POLICE
20.00
20.00
167.00
285.00
195.00
235.00
100.00
420.00
225.00
485.00
240.00
137.00
760.00
440.00
140.00
145.00
492.00
175.00
272.00
180.00
435.00
780.00
515.00
397.00
367.00
250.00
140.00
180.00
100.00
415.00
145.00
485.00
295.00
40.00
467.00
122.00
275.00
15,316.00
TOWING
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
RECEIPTS
DEPOSIT
15,316.00CR
.00
900.00
1,000.00
500.00
1,500.00
800.00
500.00
1,100.00
PREPARED 06/26/2013, 12:22:03
PAGE 120
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-16
GM 00117 02/12 CR
GM 00146 03/12 CR
GM 00155 03/12 CR
GM 00161 03/12 CR
GM 00194 03/12 CR
GM 00213 04/12 CR
GM 00217 04/12 CR
GM 00245 04/12 CR
GM 00259 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00274 04/12 CR
GM 00306 05/12 CR
GM 00332 05/12 CR
GM 00350 05/12 CR
GM 00361 05/12 CR
GM 00413 06/12 CR
GM 00425 06/12 CR
GM 00448 06/12 CR
GM 00464 06/12 CR
GM 00482 06/12 CR
GM 00500 07/12 CR
GM 00518 07/12 CR
GM 00554 07/12 CR
GM 00566 07/12 CR
GM 00597 08/12 CR
GM 00625 08/12 CR
GM 00666 08/12 CR
GM 00686 08/12 CR
GM 00700 09/12 CR
GM 00723 09/12 CR
GM 00738 09/12 CR
GM 00749 09/12 CR
GM 00770 09/12 CR
GM 00792 10/12 CR
GM 00805 10/12 CR
GM 00827 10/12 CR
GM 00856 11/12 CR
GM 00858 11/12 CR
GM 00876 11/12 CR
GM 00908 11/12 CR
GM 00908 11/12 CR
FEES AND
08/24/11
09/01/11
09/12/11
09/14/11
09/26/11
10/04/11
10/06/11
10/13/11
10/20/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
10/31/11
11/07/11
11/14/11
11/17/11
11/22/11
12/06/11
12/08/11
12/19/11
12/22/11
12/29/11
01/06/12
01/12/12
01/23/12
01/26/12
02/01/12
02/08/12
02/16/12
02/27/12
03/01/12
03/08/12
03/15/12
03/22/12
03/29/12
04/09/12
04/12/12
04/19/12
05/01/12
05/03/12
05/08/12
05/22/12
05/22/12
PERMITS / POLICE DEPT TOWING
082411-8
POLICE DEPOSIT
090111-5
POLICE DEPOSIT
091211-6
POLICE DEPOSIT
091411-1
POLICE DEPOSIT
092611-1
POLICE DEPOSIT
100411-19
POLICE DEPOSITS
100611-11
POLICE DEPOSIT
101311-1
POLICE DEPOSIT
102011-7
POLICE DEPOSIT
14378
PIROTS TOW/MICHELLE
14379
ESTALLA PARTIDA
14380
PERLA MELENDRES
14384
CLARKS TOWING
14385
EVELIA PADILLA
14387
JOSE VALENZUELA
14395
DAVE NELSON
14397
TIMOTHY MCLAUGHLIN
14398
GOSCH TOW
14399
NICOLE PLONTE
110711-15
POLICE DEPT DEPOSIT
111411-11
111711-7
POLICE DEPOSIT
112211-11
POLICE DEPT REPORT
121611-2
POLICE DEPOSIT
120811-1
POLICE DEPOSIT
121911-14
POLICE DEPOSIT
122211-7
POLICE DEPOSIT
122911-1
POLICE DEPOSIT
010612-7
POLICE DEPOSIT
011212-11
POLICE DEPOSIT
012312-7
POLICE DEPOSIT
012612-16
POLICE DEPOSIT
020112-7
POLICE DEPOSIT
020812-3
POLICE DEPOSIT
021612-7
POLICE DEPOSIT
022712-11
POLICE DEPOSIT
030112-4
POLICE DEPOSIT
030812-2
POLICE DEPOSIT
031512-3
POLICE DEPOSIT
032212-1
POLICE DEPOSIT
032912-2
POLICE DEPOSIT
040912-8
POLICE DEPOSIT
041212-5
POLICE DEPOSIT
041912-11
POLICE DEPOSIT
050112-1
POLICE DEPOSIT
050312-1
POLICE DEPOSIT
050812-1
POLICE DEPOSIT
052212-9
POLICE DEPOSIT
052212-10
POLICE DEPOSIT
1,000.00
1,000.00
800.00
3,100.00
1,600.00
900.00
500.00
1,300.00
900.00
100.00
100.00
100.00
100.00
500.00
100.00
100.00
15.00
100.00
15.00
700.00
1,000.00
700.00
800.00
500.00
1,600.00
2,300.00
700.00
400.00
1,500.00
2,125.00
1,300.00
1,000.00
1,800.00
600.00
1,300.00
1,200.00
700.00
1,000.00
1,900.00
700.00
600.00
500.00
200.00
1,400.00
600.00
900.00
800.00
700.00
600.00
PREPARED 06/26/2013, 12:22:03
PAGE 121
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-16
GM 00936 11/12 CR
GM 00975 12/12 CR
GM 00985 12/12 CR
GM 01005 12/12 CR
GM 01018 12/12 CR
FEES AND
05/31/12
06/08/12
06/13/12
06/21/12
06/28/12
PERMITS / POLICE DEPT
053112-11
POLICE
060812-5
POLICE
061312-5
POLICE
062112-6
POLICE
062812-3
POLICE
TOWING
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ACCOUNT TOTAL
010-0000-308.06-17
GM 00037 01/12 CR
GM 00041 01/12 CR
GM 00073 02/12 CR
GM 00083 02/12 CR
GM 00098 02/12 CR
GM 00117 02/12 CR
GM 00146 03/12 CR
GM 00155 03/12 CR
GM 00161 03/12 CR
GM 00194 03/12 CR
GM 00213 04/12 CR
GM 00217 04/12 CR
GM 00245 04/12 CR
GM 00259 04/12 CR
GM 00274 04/12 CR
GM 00306 05/12 CR
GM 00332 05/12 CR
GM 00350 05/12 CR
GM 00361 05/12 CR
GM 00413 06/12 CR
GM 00425 06/12 CR
GM 00482 06/12 CR
GM 00518 07/12 CR
GM 00554 07/12 CR
GM 00597 08/12 CR
GM 00625 08/12 CR
GM 00666 08/12 CR
GM 00686 08/12 CR
GM 00700 09/12 CR
GM 00723 09/12 CR
GM 00738 09/12 CR
GM 00749 09/12 CR
GM 00770 09/12 CR
GM 00792 10/12 CR
GM 00805 10/12 CR
GM 00827 10/12 CR
GM 00856 11/12 CR
GM 00858 11/12 CR
GM 00876 11/12 CR
FEES AND
07/19/11
07/25/11
08/04/11
08/11/11
08/18/11
08/24/11
09/01/11
09/12/11
09/14/11
09/26/11
10/04/11
10/06/11
10/13/11
10/20/11
10/31/11
11/07/11
11/14/11
11/17/11
11/22/11
12/06/11
12/08/11
12/29/11
01/12/12
01/23/12
02/01/12
02/08/12
02/16/12
02/27/12
03/01/12
03/08/12
03/15/12
03/22/12
03/29/12
04/09/12
04/12/12
04/19/12
05/01/12
05/03/12
05/08/12
PERMITS / ALARM PERMITS
071911-1
POLICE DEPOSIT
072511-1
POLICE DEPOSIT
080411-5
POLICE DEPOSIT
081111-8
POLICE RECEIPTS
081811-13
POLICE DEPOSIT
082411-8
POLICE DEPOSIT
090111-5
POLICE DEPOSIT
091211-6
POLICE DEPOSIT
091411-1
POLICE DEPOSIT
092611-1
POLICE DEPOSIT
100411-19
POLICE DEPOSITS
100611-11
POLICE DEPOSIT
101311-1
POLICE DEPOSIT
102011-7
POLICE DEPOSIT
14382
MICHAEL GRONEK
110711-15
POLICE DEPT DEPOSIT
111411-11
111711-7
POLICE DEPOSIT
112211-11
POLICE DEPT REPORT
121611-2
POLICE DEPOSIT
120811-1
POLICE DEPOSIT
122911-1
POLICE DEPOSIT
011212-11
POLICE DEPOSIT
012312-7
POLICE DEPOSIT
020112-7
POLICE DEPOSIT
020812-3
POLICE DEPOSIT
021612-7
POLICE DEPOSIT
022712-11
POLICE DEPOSIT
030112-4
POLICE DEPOSIT
030812-2
POLICE DEPOSIT
031512-3
POLICE DEPOSIT
032212-1
POLICE DEPOSIT
032912-2
POLICE DEPOSIT
040912-8
POLICE DEPOSIT
041212-5
POLICE DEPOSIT
041912-11
POLICE DEPOSIT
050112-1
POLICE DEPOSIT
050312-1
POLICE DEPOSIT
050812-1
POLICE DEPOSIT
800.00
400.00
400.00
1,400.00
1,300.00
53,055.00
53,055.00CR
.00
195.00
145.00
75.00
75.00
50.00
25.00
25.00
75.00
95.00
50.00
50.00
75.00
325.00
25.00
25.00
75.00
150.00
50.00
25.00
25.00
125.00
25.00
25.00
75.00
25.00
50.00
175.00
25.00
125.00
25.00
250.00
50.00
100.00
75.00
25.00
25.00
50.00
50.00
50.00
PREPARED 06/26/2013, 12:22:03
PAGE 122
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-17
GM 00908 11/12 CR
GM 00908 11/12 CR
GM 00936 11/12 CR
GM 00975 12/12 CR
GM 01005 12/12 CR
GM 01018 12/12 CR
FEES AND
05/22/12
05/22/12
05/31/12
06/08/12
06/21/12
06/28/12
PERMITS / ALARM PERMITS
052212-9
POLICE DEPOSIT
052212-10
POLICE DEPOSIT
053112-11
POLICE DEPOSIT
060812-5
POLICE DEPOSIT
062112-6
POLICE DEPOSIT
062812-3
POLICE DEPOSIT
ACCOUNT TOTAL
100.00
70.00
100.00
50.00
50.00
25.00
3,380.00
010-0000-308.06-25 FEES AND PERMITS / SPECIAL FIRE SERVICE FEES
.00
ACCOUNT TOTAL
.00
010-0000-308.06-30 FEES AND PERMITS / BUILDING PLAN CHECK FEES
.00
ACCOUNT TOTAL
.00
010-0000-308.06-35 FEES AND PERMITS / WATER QLTY PLAN CHK ADMIN
.00
ACCOUNT TOTAL
010-0000-308.06-65 FEES AND PERMITS / VEHICLE ABATEMENT REIMB
GM 00149 03/12 CR 09/12/11 091211-5
RVSDE CTY TREAS AVA 4TH
QTR FY 10/11
GM 00551 07/12 CR 01/23/12 012312-5
CA AVA 1ST QTR 11/12
GM 00775 10/12 CR 04/04/12 040412-12
CA AVA 2ND QTR 11/12
GM 01139 12/12 AJ 10/05/12 0003700
Accrue 3rd qtr vehicle ab
.00
.00
2,072.70
667.53
815.87
551.12
ACCOUNT TOTAL
4,107.22
010-0000-309.07-01 MISC REVENUE / SALE OF PROPERTY
GM 00454 06/12 CR 12/20/11 122011-6
GENERAL AUCTION COMPANY
GM 00957 12/12 CR 06/06/12 060612-6
GENERAL AUCTION COMPANY
6,653.00
2,635.00
ACCOUNT TOTAL
9,288.00
010-0000-309.07-30
GM 00202 04/12 CR
GM 00202 04/12 CR
GM 00202 04/12 CR
MISC REVENUE / SB 90 CLAIMS
10/04/11 100411-12
ST OF CA DOM VIOL ARREST
10/04/11 100411-13
10/04/11 100411-14
ST OF CA ADMIN LICENSE SU
3,380.00CR
4,107.22CR
.00
9,288.00CR
.00
7,419.00
2,558.00
3,384.00
PREPARED 06/26/2013, 12:22:03
PAGE 123
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-309.07-30 MISC REVENUE / SB 90 CLAIMS
GM 00513 06/12 AJ 12/15/11 0001000
RECL SB90 INT DVAP 06/07
CR 121511-2
GM 00435 06/12 CR 12/15/11 121511-2
ACCOUNT TOTAL
010-0000-309.07-45
GM 00055 02/12 CR
GM 00055 02/12 CR
GM 00202 04/12 CR
GM 00273 04/12 AP
MISC REVENUE / CONTRIBUTIONS
08/01/11 080111-5
SCE
08/01/11 080111-5
SCE
10/04/11 100411-2
THE BANK OF HEMET
10/20/11 0099825
SOBOBA SPRINGS COUNTRY CL
SANJAC2161
EVENT DONATION
ACCOUNT TOTAL
6.00
6.00
6.00
13,367.00
.00
1,000.00
1,000.00
1,000.00
5,000.00
8,000.00
010-0000-309.07-50 MISC REVENUE / BOND PROCEEDS
ACCOUNT TOTAL
.00
.00
3,610.00
8,333.34
1,875.32
93.00
30,488.78
44,400.44
010-0000-309.07-71 MISC REVENUE / CDBG GRANT REIMBURSEMENT
44,400.44CR
.00
ACCOUNT TOTAL
.00
010-0000-309.07-72 MISC REVENUE / SCPP GRANTS
.00
ACCOUNT TOTAL
010-0000-309.07-73 MISC REVENUE / POLICE GRANTS
GM 00027 01/12 CR 07/18/11 071811-10
CITY OF RIVERSIDE
8,000.00CR
.00
ACCOUNT TOTAL
010-0000-309.07-70 MISC REVENUE / MISC GRANTS
GM 00265 04/12 CR 10/26/11 102611-1
RIV CO FIRE HOMELAND SEC.
CERT GRANT 09
GM 00351 05/12 CR 11/21/11 112111-2
EMWD WATER CONS PRK GRNT
GM 00612 08/12 CR 02/08/12 020812-1
DEPT OF ENERGY
DOE GRANT CLAIM
GM 00669 08/12 CR 02/22/12 022212-5
RIV CO FIRE SHSGP_C
PROJECT#:
CERT11
GM 01157 12/12 AJ 06/30/12 0000200
TO REC 2011 MASS CARE
SHELTER TRAILERS
13,361.00CR
.00
.00
698.28
PREPARED 06/26/2013, 12:22:03
PAGE 124
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-309.07-73 MISC REVENUE / POLICE GRANTS
AVOID THE 30
GM 00054 01/12 CR 07/29/11 072911-4
JAG-ARRA-2009-SB-B9-2680
GM 00054 01/12 CR 07/29/11 072911-5
JAG-LOCAL-2009-DJ-BX-0828
GM 00119 02/12 CR 08/29/11 082911-12
CITY OF RIVERSIDE
AVOID THE 30
GM 00209 01/12 AJ 09/13/11 0004900
GM 00209 01/12 AJ 09/13/11 0005000
GM 00209 01/12 AJ 09/13/11 0005100
GM 00479 07/12 CR 01/03/12 010312-1
CITY OF RIVERSIDE
AVOID THE 30
GM 00559 07/12 CR 01/25/12 012512-5
UNIVERSITY OF CA
SC11370 SOBRIETY CHKPT
GM 00559 07/12 CR 01/25/12 012512-6
UNIVERSITY OF CA
CT11370 CLK IT OR TICKET
GM 00834 10/12 CR 04/24/12 042412-7
CITY OF RIVERSIDE AVOID
THE 30
GM 01166 12/12 AJ 06/30/12 0001000
REC US DOJ CR050312-1
PROJECT#:
JAG-10
GM 01139 12/12 AJ 10/05/12 0001800
Accrue JAG PD grant for i
ce maker 4/25/12
GM 01139 12/12 AJ 10/05/12 0002000
Accrue JAG grant-GPS svc
7/1/11 thru 9/30/11
GM 01139 12/12 AJ 10/05/12 0002200
Accrue JAG grant-cell svc
4/1/12 to 6/30/12
ACCOUNT TOTAL
010-0000-309.07-79 MISC REVENUE / ESTUDILLO LANDSCAPE GRANT
GM 01154 12/12 AJ 10/29/12 0000800
Accrue HUD Est.Mansion pk
lot grant rec'd 7/30/12
ACCOUNT TOTAL
010-0000-309.07-82 MISC REVENUE / FEMA GRANT
ACCOUNT TOTAL
010-0000-310.07-01 MISC REVENUE / POLICE - GRAFFITI PROGRAM
ACCOUNT TOTAL
010-0000-310.07-09 MISC REVENUE / DEVELOPMENT AGRMTS-2005
ACCOUNT TOTAL
324.00
1,665.26
957.76
698.28
324.00
1,665.26
2,203.49
14,206.96
2,351.20
944.40
8,427.04
799.00
479.40
324.00
2,687.54
33,380.79
30,693.25CR
.00
297,000.00
297,000.00
297,000.00CR
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 125
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-13 MISC REVENUE / DEVELOPMENT AGREEMENTS
.00
ACCOUNT TOTAL
.00
010-0000-310.07-14 MISC REVENUE / CFD 2003-1 FORMATION FEE
.00
ACCOUNT TOTAL
010-0000-310.07-20
GM 00027 01/12 CR
GM 00119 02/12 CR
GM 00209 01/12 AJ
GM 00171 03/12 CR
GM 00241 04/12 CR
GM 00334 05/12 CR
GM
GM
GM
GM
GM
GM
GM
GM
00515
00515
00608
00754
00786
00878
00976
01139
07/12
07/12
08/12
09/12
10/12
11/12
12/12
12/12
CR
CR
CR
CR
CR
CR
CR
AJ
MISC REVENUE / KIOSK SIGN PROGRAM REVENU
07/18/11 071811-4
UNITED COMMUNITIES NETWRK
08/29/11 082911-5
UNITED COMMUNITIES NETWOR
09/13/11 0001500
09/21/11 092111-8
UNITED COMMUNITIES NETWK
10/18/11 101811-7
UNITED COMMUNITIES NETWRK
11/15/11 111511-2
UNITED COMMUNITIES
NETWORK OCT. 2011
01/12/12 011212-4
01/12/12 011212-5
02/07/12 020712-7
03/26/12 032612-10
04/10/12 041012-10
05/15/12 051512-13
06/12/12 061212-6
UNITED COMMUNITES NETWRK
10/05/12 0006500
Accrue Jun Kiosk Program
revenue rec'd 8/1/12
ACCOUNT TOTAL
010-0000-310.07-83 MISC REVENUE / MISCELL OTHER GOVERNMENTS
GM 00005 01/12 CR 07/06/11 070611-4
CITY REVENUE SHARING
GM 00055 02/12 CR 08/01/11 080111-3
ARCNET OT APR-JUN 2011
GM 00285 02/12 AJ 08/31/11 0000802
GM 00285 02/12 AJ 08/31/11 0000810
GM 00209 01/12 AJ 09/13/11 0005300
GM 00210 01/12 AJ 09/21/11 0002400
GM 00362 03/12 AJ 09/30/11 0003800
GM 00362 03/12 AJ 09/30/11 0004600
GM 00437 04/12 AJ 10/31/11 0005400
GM 00437 04/12 AJ 10/31/11 0006200
GM 00485 05/12 AJ 11/30/11 0005000
GM 00485 05/12 AJ 11/30/11 0005800
GM 00596 06/12 AJ 12/31/11 0005000
GM 00596 06/12 AJ 12/31/11 0005800
GM 00551 07/12 CR 01/23/12 012312-6
CITY OF HEMET
ENTERPRISE ZONE FEASIBILI
GM 00551 07/12 CR 01/23/12 012312-6
CITY OF HEMET
.00
.00
4,406.34
5,056.11
4,406.34
4,322.91
4,000.72
5,655.00
325.00
2,990.00
2,990.00
3,965.00
3,185.00
3,061.60
3,610.80
3,411.80
4,406.34
46,980.28
42,573.94CR
.00
6,813.00
1,263.68
1,412.95
1,412.96
1,263.68
6,813.00
87,124.38
89,241.60
6,226.14
1,421.33
223,139.05
395.96
3,121.37
46,145.87
5,000.00
1,250.00
PREPARED 06/26/2013, 12:22:03
PAGE 126
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-83 MISC REVENUE / MISCELL OTHER GOVERNMENTS
IE TOURISM COUNCIL SHARE
GM 00642 07/12 AJ 01/31/12 0005800
GM 00642 07/12 AJ 01/31/12 0006600
GM 00935 08/12 AJ 02/29/12 0003400
GM 00935 08/12 AJ 02/29/12 0004200
GM 01126 12/12 AJ 06/30/12 0002010
GM 01126 12/12 AJ 06/30/12 0002018
GM 01137 12/12 AJ 06/30/12 0001500
RECL CA BLDG STD CK102246
GM 01038 12/12 AP 06/30/12 0102246
CALIFORNIA BUILDING STAND
REQUEST 063012
FEES FOR 4/1/12-6/30/2012
GM 01154 12/12 AJ 10/29/12 0000600
Corr JE#12/1139 Accrue Gr
affit Reimb rec'd 7/31/12
ACCOUNT TOTAL
537.37
537.37
4,549.52
8,324.31
66,915.81
52,824.00
26.40
26.40
7,824.00
8,103.08
010-0000-310.07-88 MISC REVENUE / ABATEMENT COST RECOVERIES
GM 00181 03/12 AP 09/16/11 0099431
D.R. DISCING & MOWING
11163
CLEAR MULTIPLE PROPERTIES
GM 00121
03/12
AP
GM 00181
03/12
AP
GM
GM
GM
GM
00104
00124
00127
00151
02/12
02/12
02/12
03/12
CR
CR
CR
AP
GM 00151
03/12
AP
GM 00223
02/12
AJ
MISC REVENUE / MISCELLANEOUS REVENUE
07/05/11 83015
JIM JEFFRIES
07/07/11 070711-3
POLICE DEPOSIT
07/14/11 83023
JOHN HAUN
07/18/11 83024
JAMES PANGRAZZI
07/19/11 83025
OTIS HACKETT
07/20/11 83028
MARIO ZAMARANO
07/25/11 83031
RON MURRAY
08/02/11 83036
GAIL WESSON
08/03/11 83037
BRIAN FLOYD & ASSOC
08/08/11 83042
HOWARD TOUNGET - REC REQ
08/08/11 83042
HOWARD TOUNGET - DISK
08/22/11 0099188
PIP PRINTING
118942
24X36 STAPLED 37 COPIES
08/22/11 0099188
PIP PRINTING
118943
24X36 STAPLED 1 COPY
08/22/11 0099489
PIP PRINTING
118939
LARGE FORMAT COPIES
08/23/11 082311-3
PIP
08/29/11 83049
MATHEW PUGH
08/30/11 032011-6
PIP
08/30/11 0099335
PIP PRINTING
119068
24 X 36 COPY
08/30/11 0099335
PIP PRINTING
119069
24 X 36 COPIES
08/31/11 0000100
CITY DAMAGE - INV #4638.5
607,403.99CR
.00
2,050.00
ACCOUNT TOTAL
010-0000-310.07-96
GM 00010 01/12 CR
GM 00018 01/12 CR
GM 00028 01/12 CR
GM 00036 01/12 CR
GM 00037 01/12 CR
GM 00039 01/12 CR
GM 00041 01/12 CR
GM 00064 02/12 CR
GM 00071 02/12 CR
GM 00075 02/12 CR
GM 00075 02/12 CR
GM 00121 03/12 AP
615,507.07
2,050.00
2,050.00CR
.00
5.00
75.00
.25
.50
5.00
15.75
5.00
4.10
8.00
339.63
5.00
38.75
1.05
13.99
38.75
15.00
2.33
1.16
2.33
603.01
PREPARED 06/26/2013, 12:22:03
PAGE 127
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-96
GM 00223 02/12 AJ
GM 00147 03/12 CR
GM 00153 03/12 CR
GM 00164 03/12 CR
GM 00194 03/12 CR
GM 00204 04/12 CR
GM 00220 04/12 AP
GM 00220
04/12
AP
GM 00240
GM 00296
04/12
05/12
CR
AP
GM 00259
GM 00284
04/12
04/12
CR
CR
GM
GM
GM
GM
GM
GM
GM
00302
00302
00312
00319
00332
00339
00355
05/12
05/12
05/12
03/12
05/12
05/12
05/12
CR
CR
CR
AJ
CR
CR
CR
GM 00355
05/12
CR
GM 00372
05/12
CR
GM
GM
GM
GM
GM
GM
GM
00384
00405
00405
00418
00418
00423
00423
05/12
06/12
06/12
06/12
06/12
06/12
06/12
CR
CR
CR
CR
CR
CR
CR
GM 00436
GM 00461
06/12
06/12
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
06/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
07/12
CR
CR
CR
CR
CR
CR
CR
CR
AP
00482
00487
00495
00501
00500
00504
00507
00507
00523
08/31/11 0000700
CITY DAMAGE - INV #4638
09/06/11 83054
UTILITY DESIGN SERVICE
09/07/11 83055
BEN RODRIGUEZ
09/15/11 091511-1
COPYS FOR VILLAGE OF SJ
09/26/11 092611-4
COSTCO
10/03/11 83076
JAMES PANGRAZZI
10/03/11 0099583
REQUEST 100311
CBSC FEES JUL-SEP 2011
10/05/11 0099592
DEPARTMENT OF CONSERVATIO
REQUEST 100511
SMIP FEES JUL-SEP 2011
10/11/11 83084
KEN LEDERMANN
10/19/11 0099894
PIP PRINTING
119872
LARGE FORMAT COPY
10/20/11 083087
COPY KEVIN LEWIS
10/31/11 83097
DAVID MILLER
ZONING MAP COPY
11/03/11 83203
JOHN HAUN
11/03/11 83204
GAIL WESSON/PRESS ENTERPR
11/09/11 83209
JOHN HAUN
11/14/11 0002200
CODING CORRECTION SEPT'11
11/14/11 83211
DR CAMILO PRIMERO
11/17/11 111711-2
STATE OF CALIF.
11/22/11 112211-6
ARCH INSTURANCE CO
RAMONA SINKHOLE SETTLEMNT
11/22/11 112211-7
CAPSTONE ADVISORS
RAMONA SINKHOLE SETTLEMNT
11/28/11 83219
GELLERT STEWART LLC
1019 COPIES
11/29/11 83223
GVK ENTERPRISES INC COPY
12/05/11 83226
CALI STATE BUILDING CONT
12/05/11 83227
JAMES PENGRAZZI
12/07/11 83228
ARMANDO PERELLI
12/07/11 120711-1
JERRY TENTATIVE TRACT MP
12/12/11 121211-4
ALL ENVIRONMENTAL INC
12/12/11 121211-12
SOUTHERN CA EDISON
PROJ-SANTA FE & ESPLANADE
12/14/11 83231
CECILIA MORENO
12/22/11 122211-3
KASDAM SIMONDS WEBER-VAUG
HAN LLP POSTAGE
12/29/11 83232
KERRY COPELAND
01/03/12 83233
FLORANTE DANCEL
01/04/12 83234
RICARDO ROLDAN
01/05/12 010512-8
60 PAGES OF COPIES
01/06/12 83238
SHELLY
01/09/12 83242
MARTIN BURTON
01/10/12 83243
MARIO CEJA
01/10/12 83244
GAIL WESSON
01/10/12 0100488
REQUEST 011012
SMIP FEES 10/1-12/31/2011
5,667.66
250.00
5.00
1.16
35.50
10.50
19.10
16.98
4.50
1.16
1.16
5.00
.25
6.50
.25
250.00
5.00
1,570.72
37,500.00
12,500.00
254.75
6.00
35.00
11.75
5.00
5.00
5.75
1,022.18
1.75
14.00
5.00
25.00
1.00
15.00
3.90
20.00
5.00
1.50
9.56
PREPARED 06/26/2013, 12:22:03
PAGE 128
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-96 MISC REVENUE / MISCELLANEOUS REVENUE
GM 00523 07/12 AP 01/10/12 0100471
REQUEST 011012
CBSC FEES 10/1-12/31/11
GM 00508 07/12 CR 01/11/12 83245
HOLLY GREEN
GM 00532 07/12 CR 01/17/12 83247
JIM TUTT
GM 00534 07/12 CR 01/18/12 011812-7
FULL CIRCLE WIRELESS
PHONE BUYBACK
GM 00547 07/12 CR 01/20/12 83249
GAIL WESSON
GM 00547 07/12 CR 01/20/12 83250
SHELLIE MILKE
GM 00566 07/12 CR 01/26/12 83252
YESENA CABRAL
GM 00567 07/12 CR 01/27/12 83253
JEFF NEECE
GM 00592 07/12 CR 01/31/12 83257
CHARLIE TAYLOR
GM 00592 07/12 CR 01/31/12 83258
PRESS ENTERPRISE
GM 00594 08/12 CR 02/01/12 020112-4
BUY BACK PROGRAM
GM 00607 08/12 CR 02/06/12 83662
A FAST PLUMBING
GM 00607 08/12 CR 02/06/12 83663
ERIC PATERSON
GM 00625 08/12 CR 02/08/12 83266
HOWARD TOUNGET
GM 00666 08/12 CR 02/16/12 83274
RESIDENTIAL FIRE SYST INC
GM 00668 08/12 CR 02/17/12 83277
GAIL WESSON
GM 00671 08/12 CR 02/21/12 83279
JIM MIROSKI
GM 00700 09/12 CR 03/01/12 83284
JAMES PENGRAZZI
GM 00724 09/12 CR 03/09/12 83288
PETER PUGHNITCHI
GM 00725 09/12 CR 03/12/12 031212-3
GM 00727 09/12 CR 03/12/12 031212-16
COPIES
GM 00737 09/12 CR 03/14/12 83289
ZONING MAP
GM 00738 09/12 CR 03/15/12 83290
COPIES
GM 00743 09/12 CR 03/19/12 83292
AUDRA NEVILLE
GM 00743 09/12 CR 03/19/12 031912-1
AUDIO CD
GM 00742 09/12 CR 03/20/12 83293
ADAM GROMKO
GM 00746 09/12 CR 03/21/12 83294
GAIL WESSON
GM 00761 09/12 CR 03/26/12 83296
HAUN
GM 00761 09/12 CR 03/26/12 83297
RAUL PEREZ
GM 00761 09/12 CR 03/26/12 83298
RICHARD PESCH
GM 00761 09/12 CR 03/26/12 83300
PETER STALLIONS CROSSING
GM 00783 10/12 AP 03/26/12 0101352
PIP PRINTING
122031
91 SHEETS 24 X 36
GM 00766 09/12 CR 03/27/12 83141
DON KARTCLUER
GM 00770 09/12 CR 03/29/12 83145
GAIL WESSON
GM 00835 09/12 AJ 03/31/12 0005400
GM 00835 09/12 AJ 03/31/12 0005600
GM 00835 09/12 AJ 03/31/12 0005800
GM 00919 09/12 AJ 03/31/12 0000100
INVOICE 4668 - PARKS
GM 00783 10/12 AP 04/03/12 0101285
REQUEST 040312
FEES FOR JAN 1-MAR 31,'12
GM 00780 10/12 CR 04/04/12 83153
GAIL WESSON
GM 00783 10/12 AP 04/04/12 0101296
REQUEST 040412
FEES FOR JAN 1-MAR 31,'12
GM 00781 10/12 CR 04/05/12 83154
SHELLIE MILNE
GM 00781 10/12 CR 04/05/12 83155
KEVIN BALDAUF
14.30
4.25
70.00
140.00
1.25
5.00
5.00
.50
5.00
5.70
676.00
5.00
10.00
4.50
25.00
2.10
5.00
1.00
5.00
100.00
16.50
5.00
1.00
14.00
5.00
4.50
10.00
.50
1.00
5.00
98.81
95.31
1.50
5.80
28.80
1,613.70
500.00
900.00
31.80
5.55
24.55
9.75
4.75
PREPARED 06/26/2013, 12:22:03
PAGE 129
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-96
GM 00779 10/12 CR
GM 00798 10/12 CR
GM 00798 10/12 CR
GM 00802 10/12 CR
GM 00805 10/12 CR
GM 00810 10/12 CR
GM 00810 10/12 CR
GM 00860 11/12 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00836
00840
00840
00846
00856
00856
00856
00859
00867
00876
00880
00886
00893
00893
00902
00916
10/12
10/12
10/12
10/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
11/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
GM 00916
11/12
CR
GM 00916
11/12
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
11/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
12/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
AJ
AJ
AJ
AJ
00932
00950
00972
00973
00978
00978
00979
00985
00988
00995
01004
01000
01005
01015
01137
01137
01158
01158
04/06/12 040612-3
SPRINT NEXTEL
04/10/12 83158
MARIO LARATA
04/10/12 041012-14
60 PAGES
04/11/12 83159
HOWARD
04/12/12 83161
JIM CURRIE
04/16/12 041612-5
COPIES
04/16/12 041612-6
COPIES
04/19/12 0101601
PIP PRINTING
122439
24 X 36 COPIES
04/20/12 83162
888 JACINTO LLC 31037-3
04/24/12 042412-13
COPIES
04/24/12 83164
HOWARD
04/26/12 83165
JUDY WOODWARD
05/01/12 83166
JIM ALLEN
05/01/12 83167
HOWARD
05/01/12 83168
HOWARD
05/04/12 83171
BILL KENNEDY
05/07/12 83172
HOWARD TOUNGET
05/08/12 83173
NICK SMITH
05/11/12 051112-1
COPIES
05/14/12 83174
JAMES PANGRAZZI
05/17/12 83175
MICHAEL ELLIOTT
05/17/12 83176
JAMES PANGRAZZI
05/21/12 83177
HOWARD TOUNGET
05/30/12 053012-3
ST OF CA ALLSTATE PD
SCO UNCLAIMED PROPERTY
05/30/12 053012-3
ST OF CA AFLAC
05/30/12 053012-3
ST OF CA AFLAC
05/30/12 053012-6
COPIES
06/04/12 060412-21
COPIES
06/05/12 83182
REGINALD JONES
06/06/12 83184
PENGRAZZI
06/11/12 83186
JOSE GUZMAN
06/11/12 83187
HOWARD COPIES
06/12/12 83188
MICHELLE GREENWELL
06/13/12 83189
HOWARD
COPIES
06/15/12 061512-5
ST OF CA PUB EMPLOY CONT
06/19/12 83191
HOWARD TOUNGET
06/20/12 83193
HOWARD
COPIES
06/21/12 062112-1
SCOTT MILLER
06/21/12 062112-10
COPIES/DISC
06/26/12 83302
NORMAN WILLIAMS
06/30/12 0001600
RECL CA BLDG STD CK102246
06/30/12 0001800
RECL 941 TAX REF 052312-2
06/30/12 0000200
CLEAR UNLOCATED TRST BAL
06/30/12 0001000
ADJ SMIP FOR CITY FEES SK
102261 & MISC VARIANCE
121.87
5.00
15.00
6.25
4.75
10.50
22.00
77.50
77.50
31.50
13.00
5.00
1.25
5.50
.70
.30
3.00
5.00
17.50
2.90
5.00
8.75
1.75
5.00
6.50
6.50
.25
10.00
25.00
1.00
1.75
17.00
5.00
4.25
63.02
8.20
21.00
200.00
5.00
1.00
26.40
45.04
40.00
23.49
PREPARED 06/26/2013, 12:22:03
PAGE 130
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-96
GM 01158 12/12 AJ
GM 01158 12/12 AJ
GM 01037 12/12 AP
GM 01139
12/12
GM 01154
12/12
06/30/12 0005000
06/30/12 0005400
06/30/12 0097994
MOBILE ELITE FITNESS
REQUEST 042011
REFUND OVRPYMT BL #06942
AJ 10/05/12 0003900
Accrue 4th qtr vehicle ab
AJ 10/29/12 0000500
Corr JE#12/1139 Accrue Gr
affit Reimb rec'd 7/31/12
ACCOUNT TOTAL
010-0000-310.07-99 MISC REVENUE / SRO REIMBURSEMENT
GM 00107 01/12 AJ 07/31/11 0000200
SRO JULY 2011
FROM 4/07 - 06/30/11
GM 00210 01/12 AJ 09/21/11 0001800
GM 00378 04/12 AJ 10/31/11 0000200
SRO #2 OCT 2011
GM 00713 08/12 AJ 02/29/12 0000200
SRO #3 #4 #5
FEB 2012
GM 00820 09/12 AJ 03/31/12 0000200
SRO #6 #7 #8
GM 00928 10/12 AJ 04/30/12 0000200
SRO #9 #10 11/12
GM 01062 11/12 AJ 05/31/12 0000200
SRO #11 #12 & 1-10 ADJ
ACCOUNT TOTAL
010-0000-310.08-01
GM 00072 02/12 CR
GM 00125 02/12 CR
GM 00209 01/12 AJ
GM 00202 04/12 CR
GM 00281 05/12 CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00392
00490
00570
00680
00786
00786
00851
00938
01021
01139
05/12
07/12
07/12
08/12
10/12
10/12
11/12
12/12
12/12
12/12
CR
CR
CR
CR
CR
CR
CR
CR
CR
AJ
MISC REVENUE / RECYCL MATERIALS RECEIPTS
08/04/11 080411-1
CR&R FRA FEE JUNE 11
08/30/11 083011-1
CR&R JUL 11 FRAN FEE
09/13/11 0001200
10/04/11 100411-1
CR&R AUG 2011 FRA F
11/01/11 110111-4
CR&R
RECYCLABLE MATERIALS
11/30/11 113011-6
01/05/12 010512-2
CR&R FRA FEE 11/11
01/30/12 013012-3
CR&R FRA FEE DEC 2011
02/27/12 022712-2
CR&R FRA F JAN 2012
04/10/12 041012-11
CR&R FF FEB 2012
04/10/12 041012-13
ROYAL RECYCLING
05/02/12 050212-7
CR&R RECYCE MAR 2012
06/04/12 060412-2
CR&R FRA FEE APR 2012
06/29/12 062912-20
CR&R FRA FEE MAY 2012
10/05/12 0006300
Accrue June CR&R recycled
materials rec'd 8/1/12
ACCOUNT TOTAL
010-0000-310.09-99 LOAN PROCEEDS / OVER/SHORT
GM 00114 01/12 AJ 07/31/11 0000300
BANK POSTING ERROR 071311
.10
.05
10.00
7,824.00
7,824.00
8,305.25
73,254.42
64,949.17CR
.00
20,189.78
20,189.78
4,680.64
33,392.19
18,758.03
14,161.88
16,050.51
20,189.78
107,233.03
87,043.25CR
.00
5,788.00
4,954.44
5,788.00
5,512.94
5,122.93
4,860.40
5,595.26
5,795.00
5,920.03
5,273.00
984.05
5,461.10
5,339.54
5,712.59
5,215.84
5,788.00
71,535.12
65,747.12CR
.00
.27
PREPARED 06/26/2013, 12:22:03
PAGE 131
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.09-99 LOAN PROCEEDS / OVER/SHORT
DEPOSIT
GM 00058 02/12 CR 08/01/11 83035
OVERAGE
GM 00102 02/12 CR 08/22/11 83044
SHORTAGE
GM 00104 02/12 CR 08/23/11 83046
OVERAGE
GM 00117 02/12 CR 08/24/11 83048
OVERAGE
GM 00122 02/12 CR 08/25/11 83050
SHORTAGE
GM 00146 03/12 CR 09/01/11 83053
SHORTAGE
GM 00148 03/12 CR 09/01/11 83053
CORRECTION FOR MISENTRY
GM 00148 03/12 CR 09/01/11 83053
CORRECTION FOR MISENTRY
GM 00168 03/12 CR 09/20/11 83071
OVERAGE
GM 00178 03/12 CR 09/21/11 83074
overage
GM 00274 04/12 CR 10/31/11 83095
SHORT 23.00 WRITTEN $123
WORDS ON CK 100 CK 9286
GM 00284 04/12 CR 10/31/11 83098
OVERAGE TO CK CORRECTION
10/31/11 FOR 10/27 POST
GM 00297 05/12 CR 11/02/11 83100
11 CENTS OVERAGE DRAW.#3
GM 00297 05/12 CR 11/02/11 83201
18 CENTS OVERAGE DRAW.#1
GM 00302 05/12 CR 11/03/11 83205
OVERAGE DRWR #3
GM 00302 05/12 CR 11/03/11 83206
OVERAGE DRWR #1
GM 00393 05/12 CR 11/30/11 83225
DRWR #1 SHORTAGE 11-30-11
GM 00418 06/12 CR 12/07/11 83229
SHORTAGE DRAWER 3
GM 00427 06/12 CR 12/12/11 83230
SHORTAGE
GM 00487 07/12 CR 01/03/12 83235
OVERAGE
GM 00495 07/12 CR 01/04/12 83236
OVERAGE
GM 00495 07/12 CR 01/04/12 83237
OVERAGE
GM 00501 07/12 CR 01/05/12 83239
SHORTAGE
GM 00501 07/12 CR 01/05/12 83240
SHORTAGE
GM 00500 07/12 CR 01/06/12 83241
SHORTAGE
GM 00520 07/12 CR 01/13/12 83246
OVERAGE
GM 00597 08/12 CR 02/01/12 83260
SHORTAGE
GM 00606 08/12 CR 02/02/12 83261
OVERAGE
GM 00671 08/12 CR 02/21/12 83280
SHORTAGE
GM 00678 08/12 CR 02/24/12 83281
OVERAGE
GM 00731 08/12 AJ 02/29/12 0000700
REC DEP VAR W/O 02/01/12
GM 00945 08/12 AJ 02/29/12 0000800
ADJ FEB 12 BANK BAL FOR
UNLOCATED VARIANCE
GM 00700 09/12 CR 03/01/12 83283
OVERAGE
GM 00701 09/12 CR 03/02/12 83286
OVERAGE
GM 00753 09/12 CR 03/23/12 83295
OVERAGE
GM 00766 09/12 CR 03/27/12 83143
OVERAGE
GM 00769 09/12 CR 03/28/12 83144
SHORTAGE
GM 00776 10/12 CR 04/02/12 83150
OVERAGE
GM 00777 10/12 CR 04/03/12 83151
OVERAGE
GM 01057 10/12 AJ 04/30/12 0000400
MISC PR VARIANCE 032212
GM 01057 10/12 AJ 04/30/12 0000600
MISC FUTA CORR VARIANCE
GM 01083 11/12 AJ 04/30/12 0000400
GM 01083 11/12 AJ 04/30/12 0000600
GM 00857 11/12 CR 05/02/12 83169
OVERAGE
GM 00858 11/12 CR 05/03/12 83170
SHORTAGE
30.75
100.00
100.00
10.00
10.00
.25
.25
.25
9.00
1.00
23.00
23.00
.11
.18
.45
10.00
4.97
1.00
10.00
7.00
.01
1.00
.01
1.00
2.00
.10
8.00
8.00
.01
.02
.07
.01
.10
9.00
.01
.06
.06
.50
11.13
.02
1.47
.02
1.47
5.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 132
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.09-99 LOAN PROCEEDS / OVER/SHORT
GM 00908 11/12 CR 05/22/12 83178
OVERAGE
GM 01113 11/12 AJ 05/31/12 0001500
ADJ MISC PR ADJ VARIANCE
FEB-MAY ADJUSTMENTS
GM 00937 12/12 CR 06/01/12 83181
OVERAGE
GM 01005 12/12 CR 06/21/12 83195
OVERAGE
ACCOUNT TOTAL
010-0000-399.08-01
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00697 07/12 AJ
GM 00697
07/12
AJ
GM 00697
07/12
AJ
GM 00697
07/12
AJ
GM
GM
GM
GM
GM
GM
GM
GM
08/12
09/12
10/12
11/12
12/12
12/12
02/12
02/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00807
00808
00929
01067
01104
01145
00233
00292
COST ALLOCATION / ADMIN OVERHEAD ALLOCATION
07/31/11 0005500
OH ALLOC JULY 2011
08/31/11 0005500
OH ALLOC AUG 2011
09/30/11 0005500
OH ALLOC SEPT 2011
10/31/11 0005500
OH ALLOC OCT 2011
11/30/11 0005500
OH ALLOC NOV 2011
12/31/11 0005500
OH ALLOC DEC 2011
01/31/12 0005500
01/31/12 0000100
ALLOCATION CHARGES
01/31/12 0000500
ALLOCATION CHARGES
01/31/12 0000900
ALLOCATION CHARGES
01/31/12 0001300
ALLOCATION CHARGES
02/29/12 0005500
OH ALLOCATIONS
03/31/12 0005100
OH ALLOCATIONS
04/30/12 0005100
05/31/12 0005100
OH ALLOCATIONS
06/30/12 0005100
OH ALLOCACTIONS
06/30/12 0005100
08/31/12 0005500
OH ALLOC AUG 2011
08/31/12 0005500
ACCOUNT TOTAL
.01
19.08
.01
20.00
186.21
248.44
.00
160,773.09
160,773.09
160,773.09
160,773.09
160,773.09
160,773.09
160,773.09
25,357.50
34.98
145,810.98
96,463.98
116,161.85
116,161.85
116,161.85
116,161.85
116,161.85
625,660.00
160,773.09
160,773.09
428,440.53
2,492,653.97
010-0000-399.37-98 BUDGETED REVENUE CHANGES / BUDGETED REVENUE CHANGES
.00
010-0000-399.50-11
GM 00315 03/12 AJ
GM 00316 03/12 AJ
GM 00580 06/12 AJ
GM 00589 06/12 AJ
44,756.25
14,889.11
44,756.25
7,446.12
GM 00831
44,756.25
09/12
2,064,213.44CR
.00
ACCOUNT TOTAL
MISC REVENUE / INTERFUND TRANSFERS IN
09/30/11 0000200
1/2% SALES TAX 3RD QTR'11
09/30/11 0000200
12/31/11 0000200
1/2% SALES TAX 4TH QTR
12/31/11 0000600
CLS AD 94-1 TO GEN FD PER
NBS ANLYSIS; CC 090611
AJ 03/31/12 0000200
1/2% SALES TAX 1ST QTR 12
62.23CR
.00
PREPARED 06/26/2013, 12:22:03
PAGE 133
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-399.50-11 MISC REVENUE / INTERFUND TRANSFERS IN
GM 00835 09/12 AJ 03/31/12 0001500
GM 00954 09/12 AJ 03/31/12 0000400
FIGHTER/PARAMEDIC
GM 00954 09/12 AJ 03/31/12 0001000
GM 00954 09/12 AJ 03/31/12 0001600
FIGHTER/PARAMEDIC
GM 00954 09/12 AJ 03/31/12 0002200
GM 01103 12/12 AJ 06/30/12 0000200
1/2% SALES TAX 2ND QTR'12
GM 01140 12/12 AJ 06/30/12 0004600
FIGHTER/PARAMEDIC
GM 01140 12/12 AJ 06/30/12 0005200
GM 01140 12/12 AJ 06/30/12 0006600
TR 1/2% SLS TAX @ 063012
GM 01174 13/12 AJ 06/30/12 0000500
TR INS PROCEEDS UNIT 999
REC FY 10/11
GM 01174 13/12 AJ 06/30/12 0000900
RECL TRSFR 5/484 UNIT 999
NOW EXPENDED FROM GEN FND
37,410.58
47,266.00
36,110.00
56,623.00
50,917.00
44,756.25
47,945.00
23,761.00
21,607.95
14,740.84
6,090.60
ACCOUNT TOTAL
543,832.20
010-0000-399.50-12 MISC REVENUE / TFRS IN FROM NEW CFDS
.00
ACCOUNT TOTAL
.00
010-0000-399.50-15 MISC REVENUE / EQUIP REPLACEMENT CHARGES
.00
ACCOUNT TOTAL
010-0000-399.60-12
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
REIMBURSEMENTS / PW ADMIN RECOVERY
07/31/11 0013800
OH ALLOC JULY 2011
08/31/11 0013800
OH ALLOC AUG 2011
09/30/11 0013800
OH ALLOC SEPT 2011
10/31/11 0013800
OH ALLOC OCT 2011
11/30/11 0013800
OH ALLOC NOV 2011
12/31/11 0013800
OH ALLOC DEC 2011
01/31/12 0013800
02/29/12 0013800
OH ALLOCATIONS
03/31/12 0012000
OH ALLOCATIONS
04/30/12 0012000
05/31/12 0012000
OH ALLOCATIONS
06/30/12 0012000
OH ALLOCACTIONS
06/30/12 0016000
08/31/12 0013800
OH ALLOC AUG 2011
08/31/12 0013800
543,832.20CR
.00
.00
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
20,379.09
6,420.00
20,379.09
20,379.09
PREPARED 06/26/2013, 12:22:03
PAGE 134
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-399.60-12 REIMBURSEMENTS / PW ADMIN RECOVERY
ACCOUNT TOTAL
010-0000-399.99-99 UNREALIZED REVENUE / UNREALIZED GAIN/LOSS INV
GM 01159 12/12 AJ 06/30/12 0001600
TO ADJ CHANDLER TO MKT VL
GM 01159 12/12 AJ 06/30/12 0001900
TO ADJ LAIF TO MKT VALUE
ACCOUNT TOTAL
26,799.09
264,928.17
.00
7,675.75
12,075.94
7,675.75
12,075.94
010-0000-431.09-99 CASH OVER/SHORT / CASH OVER/SHORT
.00
010-1100-411.10-01 PERSONNEL SERVICES / SALARIES-FULL TIME
.00
ACCOUNT TOTAL
PERSONNEL SERVICES / SALARIES-PART TIME
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0000100
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0001900
PAYROLL 2/09/2012
02/29/12 0001900
03/08/12 0001900
PAYROLL 03/08/12
03/08/12 0002300
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0001900
03/31/12 0001800
REV 9/1025 03/22 ADP PR
04/05/12 0002200
PAYROLL 04/05/12
4,400.19CR
.00
ACCOUNT TOTAL
010-1100-411.10-03
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
238,129.08CR
.00
.00
865.40
865.40
865.40
865.40
865.40
865.40
433.00
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
PREPARED 06/26/2013, 12:22:03
PAGE 135
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.10-03
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
PERSONNEL SERVICES / SALARIES-PART TIME
04/05/12 0002200
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0002200
PAYROLL 04/19/2012
04/19/12 0002200
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0000100
ACCOUNT TOTAL
010-1100-411.11-10
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
EMPLOYEE
02/29/12
02/29/12
03/08/12
03/08/12
03/31/12
03/31/12
04/05/12
04/05/12
04/19/12
04/19/12
BENEFITS / OTHER BENEFITS/VAC PAYOUT
0002300
PAYROLL 2/09/2012
0002300
0002300
PAYROLL 03/08/12
0002800
REV 9/1024 3/08 ADP PR
0002300
0002200
REV 9/1025 03/22 ADP PR
0002300
PAYROLL 04/05/12
0002300
REV 10/1052 04/05 ADP PR
0002300
PAYROLL 04/19/2012
0002300
REV 10/1054 04/19 ADP PR
ACCOUNT TOTAL
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
865.40
476.00
27,303.40
4,760.00
.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
75.00
75.00
010-1100-411.11-12 EMPLOYEE BENEFITS / VACATION/SICK BUY OUT
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
BENEFITS / FICA & MEDICARE TAXES
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0000200
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
.00
.00
ACCOUNT TOTAL
010-1100-411.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
22,543.40
.00
.00
66.20
66.20
66.20
66.20
66.20
66.20
33.00
66.20
66.20
66.20
66.20
66.20
66.20
PREPARED 06/26/2013, 12:22:03
PAGE 136
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.11-14
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0002000
PAYROLL 2/09/2012
0002000
0002000
PAYROLL 03/08/12
0002400
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0002000
0001900
REV 9/1025 03/22 ADP PR
0002400
PAYROLL 04/05/12
0002400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0002400
PAYROLL 04/19/2012
0002400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000200
ACCOUNT TOTAL
010-1100-411.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
BENEFITS / INSURANCE-HEALTH/DENT/VIS
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0000300
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0002100
PAYROLL 2/09/2012
0002100
0002100
PAYROLL 03/08/12
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
36.00
2,088.20
364.00
1,724.20
.00
757.63
2,272.89
2,272.89
2,272.89
2,272.89
379.00
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
PREPARED 06/26/2013, 12:22:03
PAGE 137
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.11-18
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0002500
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0002100
0002000
REV 9/1025 03/22 ADP PR
0002500
PAYROLL 04/05/12
0002500
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0002500
PAYROLL 04/19/2012
0002500
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000300
ACCOUNT TOTAL
010-1100-411.11-20
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
EMPLOYEE
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/31/12
03/31/12
04/05/12
04/05/12
04/19/12
04/19/12
BENEFITS / WORKERS COMPENSATION
PR0223
PAYROLL SUMMARY
0002200
PAYROLL 2/09/2012
0002200
0002200
PAYROLL 03/08/12
0002700
REV 9/1024 3/08 ADP PR
0002200
0002100
REV 9/1025 03/22 ADP PR
0002600
PAYROLL 04/05/12
0002600
REV 10/1052 04/05 ADP PR
0002600
PAYROLL 04/19/2012
0002600
REV 10/1054 04/19 ADP PR
ACCOUNT TOTAL
010-1100-411.11-28
GM 00918 08/12 AJ
GM 01076 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
EMPLOYEE
02/29/12
02/29/12
03/08/12
03/08/12
BENEFITS / UNEMPLOYMENT INSURANCE
0000100
2/09 PR CORRECTION
0000100
REV 2/29 ADP PR ADJ 8/918
0002101
PAYROLL 03/08/12
0002600
REV 9/1024 3/08 ADP PR
ACCOUNT TOTAL
010-1100-411.21-10 SUPPLIES / OFFICE SUPPLIES
GM 00121 03/12 AP 08/01/11 0099120
ANADY'S TROPHIES, INC.
81073
NAME TAG/ A. LEDEZMA
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
1,250.00
65,648.55
11,743.45
53,905.10
.00
27.05
27.05
27.05
27.05
27.05
27.05
27.05
27.05
27.05
27.05
27.05
162.30
135.25
27.05
.00
5.19
5.19
5.19
5.19
10.38
10.38
.00
.00
8.35
PREPARED 06/26/2013, 12:22:03
PAGE 138
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.21-10 SUPPLIES / OFFICE SUPPLIES
GM 00181 03/12 AP 08/12/11 0099414
BAUDVILLE
2296791
BLANK CERTIFICATE SEALS
GM 00100 02/12 AP 08/22/11 0099105
REQUEST 082211
FOREST LAWN FUNERAL HOME
GM 00100 02/12 AP 08/22/11 0099105
REQUEST 082211
CORONADO ISLAND FLORIST
GM 00181 03/12 AP 09/12/11 0099406
81416
CRYSTAL/GRANITE AWARD
GM 00167 03/12 AP 09/19/11 0099371
REQUEST 091911
DESERT HOSPITAL GIFT SHOP
GM 00167 03/12 AP 09/19/11 0099371
REQUEST 091911
TLF SAN JACINTO FLORIST
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
GM 00167 03/12 AP 09/19/11 0099373
REQUEST 091911
MILLER JONES MORTUARY
GM 00181 03/12 AP 09/20/11 0099504
SAN JACINTO PETTY CASH, C
REQUEST 092011
WALMART
GM 00181 03/12 AP 09/20/11 0099504
REQUEST 092011
STATER BROS
GM 00243 04/12 AP 10/17/11 0099693
REQUEST 101711
SJ FLORIST
GM 00243 04/12 AP 10/17/11 0099694
REQUEST 101711
SJ FLORIST
GM 00243 04/12 AP 10/17/11 0099694
REQUEST 101711
STATER BROS CC MEET 92011
GM 00333 05/12 AP 10/17/11 0099931
REQUEST 101711
REPLACES CK # 99693
GM 00333 05/12 AP 10/17/11 0099932
REQUEST 101711
REPLACES CK # 99694
GM 00333 05/12 AP 10/17/11 0099932
REQUEST 101711
REPLACES CK # 99694
GM 00349 05/12 AP 10/20/11 0099953
81854
NAMETAG, M. BARTEL
GM 00349 05/12 AP 11/14/11 0100051
REQUEST 111411
STATER BROS
GM 00349 05/12 AP 11/14/11 0100051
REQUEST 111411
STATER BROS
GM 00446 06/12 AP 12/06/11 0100229
82296
NAMEPLATE & PLAQUES
GM 00446 06/12 AP 12/07/11 0100229
82331
2 NAMEPLATES
GM 00422 06/12 AP 12/12/11 0099694
REQUEST 101711
SJ FLORIST
GM 00422 06/12 AP 12/12/11 0099694
REQUEST 101711
STATER BROS CC MEET 92011
GM 00422 06/12 AP 12/12/11 0099693
29.94
80.82
88.31
177.79
53.86
50.00
67.43
100.05
75.42
6.42
18.88
99.82
78.30
27.15
99.82
78.30
27.15
9.43
9.42
8.72
77.58
25.86
78.30
27.15
99.82
PREPARED 06/26/2013, 12:22:03
PAGE 139
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 101711
SJ FLORIST
GM 00446 06/12 AP 12/15/11 0100234
REQUEST 121511
STATER BROS
GM 00523 07/12 AP 12/30/11 0100551
PINS AND NEEDLES EMBROIDE
8215
SHIRTS, EMBROIDER LOGO
GM 00572 08/12 AP 01/07/12 0100704
STAPLES ADVANTAGE, INC.
3167259103
OFFICE SUPPLIES
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
WALMART/BINDERS, DIVIDERS
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
STATER BROS/ WATER
GM 00684 09/12 AP 02/11/12 0100956
3169406873
OFFICE SUPPLIES
GM 00667 08/12 AP 02/15/12 0100872
REQUEST 021512
TLF ELITE FLOWERS
GM 00667 08/12 AP 02/17/12 0100870
REQUEST 021712
STATER BROS
GM 00667 08/12 AP 02/17/12 0100870
REQUEST 021712
STATER BROS
GM 00667 08/12 AP 02/17/12 0100870
REQUEST 021712
STATER BROS
GM 00667 08/12 AP 02/17/12 0100870
REQUEST 021712
WALMART
GM 00835 09/12 AJ 03/31/12 0000300
GM 00835 09/12 AJ 03/31/12 0000400
GM 00809 10/12 AP 04/16/12 0101399
REQUEST 041612
SAN JACINTO FLORIST
GM 00897 11/12 AP 04/25/12 0101663
BAUDVILLE
2400483
50 BLUE CERTIFICATE FLDRS
GM 00897 11/12 AP 05/08/12 0101757
THE PIN CENTER
0512059
1,000 LOGO LAPEL PINS
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
WAL-MART
GM 00990 12/12 AP 06/18/12 0101950
REQUEST 061812
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
RITE AID - BLANK DVD'S
GM 01038 12/12 AP 06/30/12 0102322
3177359571
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1100-411.21-11 SUPPLIES / PLAQUES & CERTIFICATES
GM 00835 09/12 AJ 03/31/12 0000500
ACCOUNT TOTAL
37.57
218.73
20.89
30.99
4.69
56.07
100.00
22.38
31.18
66.90
11.18
255.37
226.89
100.00
120.94
1,225.25
112.61
75.00
21.54
60.48
3,615.22
687.53
2,927.69
.00
255.37
255.37
255.37
PREPARED 06/26/2013, 12:22:03
PAGE 140
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.21-65 SUPPLIES / POSTAGE & FREIGHT
GM 00059 02/12 AP 07/23/11 0098919
ONTRAC, INC
7182996
DELIVERY SERVICE
GM 00086 02/12 AP 07/30/11 0099042
ONTRAC, INC
7188663
DELIVERY SERVICE
GM 00151 03/12 AP 08/20/11 0099327
ONTRAC, INC
7205741
DELIVERY SERVICE
GM 00523 07/12 AP 12/31/11 0100543
ONTRAC, INC
7309386
DELIVERY SERVICE
GM 00634 08/12 AP 01/21/12 0100816
ONTRAC, INC
7327309
DELIVERY SERVICE
GM 00756 09/12 AP 03/03/12 0101206
ONTRAC, INC
7357941
DELIVERY SERVICE
GM 00835 09/12 AJ 03/31/12 0000800
GM 00833 10/12 AP 03/31/12 0101464
ONTRAC, INC
7380783
DELIVERY SERVICE
GM 00897 11/12 AP 05/05/12 0101723
ONTRAC, INC
7407470
DELIVERY SERVICE
GM 00990 12/12 AP 06/02/12 0102021
ONTRAC, INC
7430088
DELIVERY SERVICE
ACCOUNT TOTAL
.00
9.57
8.74
27.03
8.70
18.25
47.10
2,055.73
21.76
30.19
18.88
2,245.95
010-1100-411.21-70 SUPPLIES / SUPPLY-AUTOMOTIVE/GAS
.00
ACCOUNT TOTAL
010-1100-411.21-80 SUPPLIES / SMALL TOOLS & PARTS
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
STAFF CELL PHONE SERVICE
ACCOUNT TOTAL
010-1100-411.30-90 PROFESSIONAL/TECHNICAL / PROF-OTHER
GM 00181 03/12 AP 09/09/11 0099441
EP FORENSIC & VALUATION S
117671
PROGRESS BILLING
GM 00349 05/12 AP 10/31/11 0100015
JENKINS & HOGIN, LLP
19638
SPECIAL LEGAL SRVCS OCT11
GM 00634 08/12 AP 01/03/12 0100797
19898
SPECIAL LEGAL SERVICES
GM 00634 08/12 AP 01/31/12 0100797
19955
SPECIAL LEGAL SERVICES
GM 00783 10/12 AP 02/29/12 0101332
20017
SPECIAL LEGAL SRVCS FEB
ACCOUNT TOTAL
2,245.95
.00
.00
826.15
826.15
826.15
.00
37,000.00
4,757.50
1,842.50
14,410.00
4,015.00
62,025.00
62,025.00
PREPARED 06/26/2013, 12:22:03
PAGE 141
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.31-20 TRAVEL & MEETING COSTS / CONF,SEMINARS, TUITION
GM 00044 01/12 AP 07/01/11 0098842
REQUEST 070111
SOUTHWEST AIRLINE
GM 00044 01/12 AP 07/01/11 0098842
REQUEST 070111
SOUTHWEST AIRLINE
GM 00059 02/12 AP 07/19/11 0098908
KOTYUK, ANDREW
REQUEST 071911
MEAL PER DIEM/CANCELLED
GM 00100 02/12 AP 08/22/11 0099104
REQUEST 082211
SOUTHWEST AIRLINES
GM 00100 02/12 AP 08/22/11 0099104
REQUEST 082211
STATER BROS
GM 00151 03/12 AP 09/08/11 0099307
LEAGUE OF CALIFORNIA CITI
REQUEST 090811
REGISTRATION/MAYOR MILLER
GM 00151 03/12 AP 09/08/11 0099319
MILLER, SCOTT
REQUEST 090811
MEALS PER DIEM
GM 00167 03/12 AP 09/19/11 0099372
REQUEST 091911
STATER BROS
GM 00260 04/12 AP 10/06/11 0099758
LITTLE ITALY
110510
PIZZA DINNER/COUNCIL MEET
GM 00243 04/12 AP 10/17/11 0099694
REQUEST 101711
AIR FARE LEAGUE CA CITIES
GM 00243 04/12 AP 10/17/11 0099694
REQUEST 101711
STATE OF RIVERSIDE CTY
GM 00333 05/12 AP 10/17/11 0099932
REQUEST 101711
REPLACES CK # 99694
GM 00333 05/12 AP 10/17/11 0099932
REQUEST 101711
REPLACES CK # 99694
GM 00422 06/12 AP 12/12/11 0099694
REQUEST 101711
AIR FARE LEAGUE CA CITIES
GM 00422 06/12 AP 12/12/11 0099694
REQUEST 101711
STATE OF RIVERSIDE CTY
GM 00477 07/12 AP 12/28/11 0100400
KOTYUK, ANDREW
REQUEST 122811
MEAL PER DIEM/1/17-20/11
GM 00477 07/12 AP 12/28/11 0100404
MILLER, SCOTT
REQUEST 122811
MEAL PER DIEM/1/17-20/12
GM 00523 07/12 AP 01/10/12 0100509
HEMET/SAN JACINTO VALLEY
REQUEST 011012
1/26/12 VICE MAYOR MILLER
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
US AIRWAY
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
US AIRWAY
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
US AIRWAY
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
US AIRWAY
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
HOLIDAY INN
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
HOLIDAY INN
GM 00556 07/12 AP 01/17/12 0100610
.00
337.40
337.40
65.00
82.00
44.09
250.00
65.00
31.48
38.79
275.40
35.00
275.40
35.00
275.40
35.00
213.00
213.00
25.00
35.00
35.00
456.80
456.80
549.57
549.57
1,050.00
PREPARED 06/26/2013, 12:22:03
PAGE 142
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 011712
US CONFERENCE OF MAYORS
GM 00816 07/12 AJ 01/31/12 0001000
GM 00816 07/12 AJ 01/31/12 0001100
GM 00634 08/12 AP 02/01/12 0100852
THE UNITED STATES CONF. O
26098
MEMBERSHIP MAYORS CONFER
GM 00634 08/12 AP 02/08/12 0100800
KOTYUK, ANDREW
REQUEST 020812
REIMB TAXI FARE, BAG FEE
GM 00634 08/12 AP 02/08/12 0100810
MILLER, SCOTT
REQUEST 020812
REIMBURSE TAXI FARE
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
CENTRAL PARKING/COURTHSE
GM 00633 08/12 CR 02/13/12 83267
SCOTT MILLER PER DIEM
GM 00684 09/12 AP 02/27/12 0100900
CITY OF CORONA
REQUEST 022712
GEN MBRSHIP MEETING 3/19
GM 00726 09/12 AP 03/06/12 0101093
STATER BROS
1800306
BOTTLED DRINKING WATER
GM 00741 09/12 AP 03/14/12 0101118
REQUEST 031412
STATER BROS
GM 00741 09/12 AP 03/14/12 0101119
REQUEST 031412
STATER BROS
GM 00835 09/12 AJ 03/31/12 0000600
GM 00783 10/12 AP 04/09/12 0101335
KOTYUK, ANDREW
REQUEST 040912
MEAL PER DIEM, 4/25-26/12
GM 00809 10/12 AP 04/16/12 0101395
REQUEST 041612
ICSC - RECON
GM 00809 10/12 AP 04/16/12 0101395
REQUEST 041612
ICSC - RECON
GM 00809 10/12 AP 04/16/12 0101398
REQUEST 041612
WESTIN HOTEL
GM 00833 10/12 AP 04/17/12 0101424
CENTRAL COUNTY UNITED WAY
20710
ANNUAL DINNER 4/27/2012
GM 00833 10/12 AP 04/17/12 0101488
STATER BROS
1800417
BOTTLED DRINKING WATER
GM 00860 11/12 AP 05/01/12 0101582
KOTYUK, ANDREW
REQUEST 050112
PER DIEM MEALS
GM 00897 11/12 AP 05/04/12 0101743
SAN JACINTO CHAMBER OF CO
ID41
ANL INSTALLATION DINNER
GM 00897 11/12 AP 05/14/12 0101710
KOTYUK, ANDREW
REQUEST 051412
REIMB MILEAGE,SHTTL,PARK
GM 00897 11/12 AP 05/14/12 0101711
KOTYUK, ANDREW
REQUEST 051412
MEAL PER DIEM
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
WESTIN HOTEL
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
SHERATON
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
SHERATON
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
SHERATON
65.00
65.00
1,744.00
93.00
26.50
6.00
156.00
40.00
16.76
30.16
39.48
226.89
83.00
490.00
28.26
165.12
70.00
8.38
213.00
60.00
120.39
131.00
165.12
184.11
184.11
162.91
PREPARED 06/26/2013, 12:22:03
PAGE 143
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
US CONFERENCE OF MAYORS
GM 00881 11/12 AP 05/15/12 0101641
REQUEST 051512
LAS VEGAS HOTEL & CASINO
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
WAL-MART
GM 00915 12/12 AP 05/21/12 0101795
WESTERN RIVERSIDE COUNCIL
6229
SPONSORSHIP 21ST ANNUAL
GM 00990 12/12 AP 06/07/12 0102008
KOTYUK, ANDREW
REQUEST 060712
REIMBURSE MILEAGE
GM 00990 12/12 AP 06/18/12 0101949
REQUEST 061812
STATER BROS
GM 00990 12/12 AP 06/18/12 0101950
REQUEST 061812
C.A.S.A.
GM 00990 12/12 AP 06/18/12 0101950
REQUEST 061812
LOEWS HOTEL
GM 00990 12/12 AP 06/18/12 0101950
REQUEST 061812
LAS VEGAS HOTEL
GM 00990 12/12 AP 06/18/12 0101950
REQUEST 061812
US AIRWAY
GM 00990 12/12 AP 06/18/12 0101950
REQUEST 061812
EMILIOS RESTAURANT
GM 00990 12/12 AP 06/18/12 0101952
REQUEST 061812
STATER BROS
GM 01020 12/12 AP 06/18/12 0102161
RAMONA HUMANE SOCIETY, IN
061612
ANNUAL LUAU TABLE
GM 00990 12/12 AP 06/19/12 0102008
KOTYUK, ANDREW
REQUEST 061912
REIMB PARK,SHTLE,MILEAGE
GM 01051 12/12 AP 06/30/12 0102349
REQUEST 063012
EL OJO AGUA
GM 01149 12/12 AJ 10/18/12 0000200
Correct accounts for void
war#98424/S.Miller
ACCOUNT TOTAL
700.00
178.08
22.78
2,000.00
142.64
22.46
50.00
1,119.40
356.16
537.20
69.68
16.73
300.00
256.39
65.00
65.00
15,296.18
010-1100-411.34-05 RENTAL SERVICES / CONTRACT SERVICE
14,350.55
.00
ACCOUNT TOTAL
010-1100-411.35-17 UTILITY SERVICE / CELLULAR TELEPHONE
GM 00086 02/12 AP 08/07/11 0099040
NEXTEL COMMUNICATIONS
781386316-116
BLKBERRY/CELL PHONE SRVCS
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
BLKBERRY/CELL PHONE SRVC
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00349 05/12 AP 11/07/11 0100031
945.63
.00
.00
352.50
348.80
324.00
331.80
PREPARED 06/26/2013, 12:22:03
PAGE 144
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.35-17 UTILITY SERVICE / CELLULAR TELEPHONE
781386316-119
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00756 09/12 AP 03/15/12 0101247
VERIZON WIRELESS
1066453840
GM 00833 10/12 AP 04/15/12 0101508
VERIZON WIRELESS
1075351657
GM 00939 12/12 AP 05/15/12 0101894
VERIZON WIRELESS
1084219015
GM 01020 12/12 AP 06/15/12 0102193
VERIZON WIRELESS
1093091142
ACCOUNT TOTAL
010-1100-411.36-10 OTHER SERVICES & CHARGES / PRINTING/DUPLICATING
GM 00151 03/12 AP 07/01/11 0099285
GERARD DESIGN
070111
DEPOSIT SANJAC NEWSLETTER
GM 00260 04/12 AP 10/19/11 0099742
GERARD DESIGN
101911
SAN JAC NEWSLETTER
GM 00336 05/12 AP 11/08/11 0099945
U.S. POSTMASTER
REQUEST 110811
BULK MAIL NEWSLETTERS
GM 00401 06/12 AP 11/30/11 0100125
BOWMAN SIGNS
11302011
MAG DECALS
GM 00477 07/12 AP 12/20/11 0100364
ARROW PRINTING, INC.
9521
BUSINESS CARDS
GM 00835 09/12 AJ 03/31/12 0000700
ACCOUNT TOTAL
010-1100-411.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
ALLOCATIONS / SJIT CHARGE
0010100
OH ALLOC JULY 2011
0010100
OH ALLOC AUG 2011
0010100
OH ALLOC SEPT 2011
0010100
OH ALLOC OCT 2011
0010100
OH ALLOC NOV 2011
0010100
OH ALLOC DEC 2011
0010100
0010100
OH ALLOCATIONS
0009300
OH ALLOCATIONS
0009300
0009300
OH ALLOCATIONS
151.06
197.99
157.18
162.70
144.78
138.61
145.47
142.45
2,597.34
2,597.34
.00
1,500.00
5,525.30
2,055.73
102.36
145.47
2,055.73
9,328.86
2,055.73
7,273.13
.00
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
PREPARED 06/26/2013, 12:22:03
PAGE 145
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.38-50
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
06/30/12
08/31/12
08/31/12
0009300
OH ALLOCACTIONS
0010100
OH ALLOC AUG 2011
0010100
ACCOUNT TOTAL
334.80
334.80
334.80
4,352.40
334.80
010-1100-411.40-45 CAPITAL OUTLAYS / CAP-MACHINERY & EQUIPMENT
.00
ACCOUNT TOTAL
010-1110-411.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
PERSONNEL SERVICES / SALARIES-FULL TIME
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/22/11 PR0930
PAYROLL SUMMARY
09/29/11 0000400
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0002600
PAYROLL 2/09/2012
02/29/12 0002700
PAYROLL 2/09/2012
02/29/12 0002600
02/29/12 0002700
03/08/12 0002600
PAYROLL 03/08/12
03/08/12 0002700
PAYROLL 03/08/12
03/08/12 0002701
PAYROLL 03/08/12
03/08/12 0002702
PAYROLL 03/08/12
03/08/12 0002703
PAYROLL 03/08/12
03/08/12 0002900
REV 9/1024 3/08 ADP PR
03/08/12 0003000
REV 9/1024 3/08 ADP PR
03/08/12 0003100
REV 9/1024 3/08 ADP PR
03/08/12 0003200
REV 9/1024 3/08 ADP PR
03/08/12 0003300
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0002600
4,017.60
.00
.00
2,969.99
2,969.98
3,039.74
3,039.75
3,039.75
3,039.74
243.41
1,485.00
3,338.61
3,310.88
3,310.88
3,322.98
3,407.74
3,407.74
3,407.75
3,497.40
3,587.11
3,643.12
3,659.39
187.35
3,472.04
187.35
3,472.04
45.00
50.00
411.68
388.27
2,859.79
45.00
50.00
411.68
388.27
2,859.79
3,659.40
3,659.39
481.77
PREPARED 06/26/2013, 12:22:03
PAGE 146
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.10-01
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
PERSONNEL SERVICES / SALARIES-FULL TIME
03/31/12 0002700
03/31/12 0002500
REV 9/1025 03/22 ADP PR
03/31/12 0002600
REV 9/1025 03/22 ADP PR
04/05/12 0002900
PAYROLL 04/05/12
04/05/12 0002900
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0002900
PAYROLL 04/19/2012
04/19/12 0002900
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0000400
ACCOUNT TOTAL
010-1110-411.10-02
PR 00046 01/12 AJ
PR 00116 02/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01120 12/12 AJ
PERSONNEL SERVICES / SALARIES-OVERTIME
07/28/11 PR0728
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0002800
PAYROLL 2/09/2012
02/29/12 0002800
03/08/12 0002800
PAYROLL 03/08/12
03/08/12 0003400
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0002800
03/31/12 0002700
REV 9/1025 03/22 ADP PR
04/05/12 0003000
PAYROLL 04/05/12
04/05/12 0003000
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0003000
PAYROLL 04/19/2012
04/19/12 0003000
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
ACCOUNT TOTAL
3,177.62
481.77
3,177.62
3,659.38
3,659.38
3,659.40
3,659.39
3,659.39
3,659.39
3,659.40
3,659.40
3,659.40
3,659.42
3,659.40
2,684.00
110,246.85
19,877.29
90,369.56
.00
23.51
62.23
94.89
234.96
36.15
239.48
239.48
244.00
56.25
241.97
242.15
242.15
99.82
99.82
99.63
142.33
142.33
142.33
113.86
113.86
113.87
227.73
227.73
227.73
199.26
85.40
241.97
3,409.00
825.89
2,583.11
PREPARED 06/26/2013, 12:22:03
PAGE 147
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.10-03 PERSONNEL SERVICES / SALARIES-PART TIME
GM 01128 12/12 AJ 09/10/12 0000500
ACCOUNT TOTAL
.00
110.00
110.00
110.00
010-1110-411.10-04 PERSONNEL SERVICES / NON-EMPLOYEE CONTRACTS
.00
ACCOUNT TOTAL
010-1110-411.11-10
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0000500
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0002400
PAYROLL 2/09/2012
0002500
PAYROLL 2/09/2012
0003400
PAYROLL 2/09/2012
0002400
0002500
0003400
0003400
PAYROLL 03/08/12
0003900
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0002400
0002500
0003400
0002300
REV 9/1025 03/22 ADP PR
0002400
REV 9/1025 03/22 ADP PR
0003200
REV 9/1025 03/22 ADP PR
0002700
PAYROLL 04/05/12
0002800
PAYROLL 04/05/12
0003100
PAYROLL 04/05/12
0002700
REV 10/1052 04/05 ADP PR
0002800
REV 10/1052 04/05 ADP PR
.00
.00
7.50
115.88
78.74
145.14
78.75
78.74
4.00
837.85
2,117.97
78.74
2,648.16
78.75
78.74
78.75
78.74
71.24
78.74
45.00
50.00
10.00
45.00
50.00
10.00
10.00
10.00
78.74
78.74
45.00
50.00
10.00
45.00
50.00
10.00
45.00
50.00
10.00
45.00
50.00
PREPARED 06/26/2013, 12:22:03
PAGE 148
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-10
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0003100
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0002700
PAYROLL 04/19/2012
0002800
PAYROLL 04/19/2012
0003100
PAYROLL 04/19/2012
0002700
REV 10/1054 04/19 ADP PR
0002800
REV 10/1054 04/19 ADP PR
0003100
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000600
ACCOUNT TOTAL
010-1110-411.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0000600
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0002900
PAYROLL 2/09/2012
0002900
0002900
PAYROLL 03/08/12
0003500
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0002900
0002800
REV 9/1025 03/22 ADP PR
0003200
PAYROLL 04/05/12
0003200
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
10.00
78.75
45.00
50.00
10.00
45.00
50.00
10.00
78.75
837.84
78.75
7.50
78.76
78.75
1,628.00
10,107.01
434.00
9,673.01
.00
43.18
45.08
45.22
47.07
45.22
45.21
22.00
61.92
82.11
49.15
87.11
54.01
54.02
49.42
51.86
56.69
54.20
57.64
57.98
57.98
55.92
55.92
55.57
56.18
56.53
56.53
56.12
56.12
55.78
PREPARED 06/26/2013, 12:22:03
PAGE 149
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-14
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0003200
PAYROLL 04/19/2012
0003200
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000700
ACCOUNT TOTAL
010-1110-411.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
GM 00774 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/22/11
09/22/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
01/31/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
BENEFITS / RETIREMENT CONTRIBUTIONS
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
0000700
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
0000100
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0003000
PAYROLL 2/09/2012
0003500
PAYROLL 2/09/2012
57.77
57.77
57.42
65.12
57.00
54.34
54.12
57.62
64.00
1,790.58
306.32
1,484.26
.00
825.49
847.15
844.70
863.07
844.78
601.55
248.88
52.16
19.47
413.00
667.37
338.89
668.99
265.59
654.80
207.03
664.32
268.73
680.98
275.51
680.95
275.51
673.88
272.62
691.47
279.79
709.10
286.96
2,738.98
720.08
301.65
723.30
317.81
3.90
1.86
PREPARED 06/26/2013, 12:22:03
PAGE 150
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-15
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
BENEFITS / RETIREMENT CONTRIBUTIONS
0003000
0003500
0003000
PAYROLL 03/08/12
0003500
PAYROLL 03/08/12
0003600
REV 9/1024 3/08 ADP PR
0004000
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0003000
0003500
0002900
REV 9/1025 03/22 ADP PR
0003300
REV 9/1025 03/22 ADP PR
0003300
PAYROLL 04/05/12
0003301
PAYROLL 04/05/12
0003300
REV 10/1052 04/05 ADP PR
0003400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0003300
PAYROLL 04/19/2012
0003400
PAYROLL 04/19/2012
0003300
REV 10/1054 04/19 ADP PR
0003400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000100
ADJ EE PERS FEB 12-JUN 12
0000800
ACCOUNT TOTAL
3.90
1.86
3.90
1.86
3.90
1.86
723.29
306.42
723.25
309.84
3.90
1.86
3.90
1.86
3.90
1.86
3.90
1.86
723.32
307.55
3.90
1.86
3.90
1.86
723.28
316.67
723.28
359.17
723.28
314.39
723.30
299.58
723.33
298.45
723.28
317.81
3,449.34
267.00
25,407.87
010-1110-411.11-17 EMPLOYEE BENEFITS / EMPLOYEE BENEFITS
18,777.75
.00
ACCOUNT TOTAL
010-1110-411.11-18 EMPLOYEE BENEFITS / INSURANCE-HEALTH/DENT/VIS
PR 00022 01/12 AJ 07/14/11 PR0714
6,630.12
.00
.00
986.57
PREPARED 06/26/2013, 12:22:03
PAGE 151
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-18
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0000800
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0003100
PAYROLL 2/09/2012
0003100
0003100
PAYROLL 03/08/12
0003700
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0003100
0003000
REV 9/1025 03/22 ADP PR
0003400
PAYROLL 04/05/12
0003500
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0003500
PAYROLL 04/19/2012
0003500
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000900
ACCOUNT TOTAL
010-1110-411.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0000900
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
986.57
986.57
986.63
986.57
493.00
986.59
986.55
986.55
986.58
986.54
986.54
986.57
986.59
986.57
986.57
1,383.68
1,383.68
1,383.68
1,383.68
986.58
986.52
1,383.68
1,383.68
1,383.68
1,383.68
986.61
1,383.68
1,383.68
986.54
986.57
986.55
986.61
986.61
986.56
723.00
31,319.11
7,411.40
23,907.71
.00
25.19
25.86
25.77
26.34
25.78
25.77
13.00
28.63
28.69
PREPARED 06/26/2013, 12:22:03
PAGE 152
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-20
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0003300
PAYROLL 2/09/2012
0003300
0003300
PAYROLL 03/08/12
0003800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0003300
0003100
REV 9/1025 03/22 ADP PR
0003500
PAYROLL 04/05/12
0003600
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0003600
PAYROLL 04/19/2012
0003600
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0001000
ACCOUNT TOTAL
010-1110-411.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
BENEFITS / LIFE/DISABILITY INSURANCE
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001000
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
28.07
28.48
29.22
29.21
28.91
29.66
30.41
31.66
33.68
33.89
33.89
32.68
32.68
31.03
31.03
33.04
33.04
32.80
32.80
31.03
33.77
33.77
31.04
31.03
31.04
31.04
31.04
31.03
24.00
950.82
179.18
771.64
.00
46.02
46.01
46.00
46.02
46.02
23.00
51.76
46.01
46.01
46.00
46.01
46.00
51.20
73.72
51.20
PREPARED 06/26/2013, 12:22:03
PAGE 153
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-26
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0001100
ACCOUNT TOTAL
010-1110-411.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0003200
PAYROLL 2/09/2012
0003200
ACCOUNT TOTAL
GM 00059 02/12 AP 07/16/11 0098940
3157849204
OFFICE SUPPLIES
GM 00086 02/12 AP 07/23/11 0099070
3158127565
OFFICE SUPPLIES
GM 00086 02/12 AP 07/23/11 0099070
3158127566
OFFICE SUPPLIES
GM 00086 02/12 AP 07/28/11 0098977
81052
NAMETAG, DOOR PLATE
GM 00166 03/12 AP 08/20/11 0099381
3159603199
OFFICE SUPPLIES
GM 00220 04/12 AP 09/17/11 0099672
3161073505
SUPPLIES
GM 00220 04/12 AP 09/24/11 0099672
3161372565
SUPPLIES
GM 00260 04/12 AP 10/01/11 0099768
ONTRAC, INC
7238106
DELIVERY SERVICE
GM 00260 04/12 AP 10/08/11 0099798
3162386668
OFFICE SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386669
OFFICE SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386670
OFFICE SUPPLIES
51.19
51.19
51.19
51.20
51.20
51.19
51.20
51.20
51.21
51.20
38.00
1,237.95
23.00
1,214.95
.00
118.92
121.96
87.70
28.42
6.77
6.77
363.77
6.77
357.00
.00
34.85
12.99
8.04
21.28
255.45
15.20
12.08
17.54
194.40
63.86
53.01
PREPARED 06/26/2013, 12:22:03
PAGE 154
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00296 05/12 AP 10/22/11 0099912
3162999873
CREDIT
GM 00349 05/12 AP 10/29/11 0100059
3163391583
OFFICE SUPPLIES
GM 00375 06/12 AP 11/05/11 0100104
3163967160
OFFICE SUPPLIES
GM 00477 07/12 AP 12/13/11 0100362
82404
3 NAMETAGS, 1 NAME PLATE
GM 00572 08/12 AP 01/14/12 0100704
3167610825
OFFICE SUPPLIES
GM 00634 08/12 AP 01/28/12 0100843
3168491167
OFFICE SUPPLIES
GM 00684 09/12 AP 02/04/12 0100956
3169079471
OFFICE SUPPLIES
GM 00783 10/12 AP 03/24/12 0101371
3171716800
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436938
OFFICE SUPPLIES
GM 00939 12/12 AP 05/12/12 0101881
3174752289
OFFICE SUPPLIES
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
PRESENTA PLAQUE
GM 01020 12/12 AP 06/16/12 0102176
3176671371
OFFICE SUPPLIES
GM 01020 12/12 AP 06/16/12 0102176
3176671372
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1110-411.21-65 SUPPLIES / POSTAGE & FREIGHT
GM 00106 01/12 AJ 07/31/11 0000100
POSTAGE JULY 2011
GM 00181 03/12 AP 08/27/11 0099478
ONTRAC, INC
7208875
DELIVERY SERVICE
GM 00224 02/12 AJ 08/31/11 0000100
GM 00181 03/12 AP 09/03/11 0099478
ONTRAC, INC
7214239
DELIVERY SERVICE
GM 00220 04/12 AP 09/24/11 0099639
ONTRAC, INC
7232427
MAILING SERVICES
GM 00321 03/12 AJ 09/30/11 0000100
GM 00296 05/12 AP 10/15/11 0099886
ONTRAC, INC
7251923
DELIVERY SERVICE
GM 00385 04/12 AJ 10/31/11 0000100
POSTAGE OCT 2011
USAGE/PURCHASE
GM 00349 05/12 AP 11/05/11 0100033
ONTRAC, INC
7265703
DELIVERY SERVICE
GM 00412 05/12 AJ 11/30/11 0000100
POSTAGE NOV 2011
GM 00446 06/12 AP 12/03/11 0100295
ONTRAC, INC
7287481
DELIVERY SERVICE
132.32
9.78
7.52
37.98
26.88
8.53
449.03
16.97
296.69
22.57
257.89
81.47
5.59
1,909.60
132.32
1,777.28
.00
56.62
36.05
7.08
10.43
8.77
25.17
9.59
11.64
17.49
14.81
29.64
PREPARED 06/26/2013, 12:22:03
PAGE 155
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00574 06/12 AJ 12/31/11 0000100
GM 00572 08/12 AP 01/07/12 0100687
ONTRAC, INC
7317835
DELIVERY SERVICE
GM 00654 07/12 AJ 01/31/12 0000100
POSTAGE JAN 2012
GM 00707 08/12 AJ 02/29/12 0000100
POSTAGE FEB 2012
GM 00823 09/12 AJ 03/31/12 0000100
GM 01049 10/12 AJ 04/30/12 0000100
GM 01060 11/12 AJ 05/31/12 0000100
GM 01038 12/12 AP 06/27/12 0102239
BAUDVILLE
2429960
CERTIFICATE FOLDERS
GM 01097 12/12 AJ 06/30/12 0000100
ACCOUNT TOTAL
17.84
19.98
12.19
11.40
30.85
16.99
23.75
127.41
18.15
505.85
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-1110-411.30-16 PROFESSIONAL/TECHNICAL / PROFESSIONAL DUES
GM 00523 07/12 AP 11/18/11 0100479
CITY CLERKS ASSOCIATION O
2012
MEMBERSHIP FEES 2012
GM 00634 08/12 AP 12/28/11 0100793
INTERNATIONAL INSTITUTE O
12282011
ANL MBRSHIP THRU 3/31/13
GM 00839 10/12 AP 04/25/12 0101455
INTERNATIONAL INSTITUTE O
REQUEST 042512
ADMIN APPL FEE, R. MILLER
.00
.00
120.00
200.00
50.00
ACCOUNT TOTAL
370.00
GM 00401 06/12 AP 10/25/11 0100189
STATE FARM INSURANCE
102511
SURETY BOND, R. MILLER
43.00
ACCOUNT TOTAL
43.00
010-1110-411.31-15 TRAVEL & MEETING COSTS / MILEAGE REIMBURSEMENT
GM 00835 09/12 AJ 03/31/12 0004200
GM 01011 12/12 AP 06/25/12 0102084
MILLER, RICK
REQUEST 062512
REIMBURSE MILEAGE
ACCOUNT TOTAL
505.85
370.00
.00
43.00
.00
35.75
27.75
63.50
63.50
PREPARED 06/26/2013, 12:22:03
PAGE 156
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
.00
010-1110-411.33-10 REPAIR & MAINTENANCE / R/M-BUILDINGS
.00
ACCOUNT TOTAL
010-1110-411.34-05 RENTAL SERVICES / CONTRACT SERVICE
GM 00349 05/12 AP 11/01/11 0099979
CODE PUBLISHING COMPANY,
39308
WEB HOSTING NOV'11-NOV'12
GM 00934 08/12 AJ 02/29/12 0000100
RECL SIRE INV 32867 FOR
ANNL SOFTWARE MAINT
GM 00984 11/12 AJ 04/30/12 0000700
COR ACCT SIRE TECHNOLOGIE
INV 32771 04/30/125
GM 00897 11/12 AP 05/14/12 0101763
TRI LAKE CONSULTANTS, INC
9178
PROF SRVC 4/1-5/4/2012
GM 00939 12/12 AP 05/29/12 0101890
9203
PROF SRVCS 5/5 - 5/25/12
GM 01053 12/12 AJ 06/30/12 0002000
RECL CTY OF RIV ELECTION
INV 1064 020311 CAND FILG
GM 01055 12/12 AP 06/30/12 0102480
9319
PROF SRVCS 5/26-6/30/2012
ACCOUNT TOTAL
010-1110-411.34-50 RENTAL SERVICES / RENTS & LEASES
ACCOUNT TOTAL
010-1110-411.35-12 UTILITY SERVICE / UTILITIES-GAS
ACCOUNT TOTAL
010-1110-411.35-14 UTILITY SERVICE / UTILITIES-EDISON
ACCOUNT TOTAL
010-1110-411.35-16 UTILITY SERVICE / TELEPHONE
ACCOUNT TOTAL
.00
.00
350.00
7,096.00
2,025.00
64.00
40.00
3,488.14
268.00
9,843.00
3,488.14
6,354.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 157
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00835 09/12 AJ 03/31/12 0001300
ACCOUNT TOTAL
GM 00477 07/12 AP 12/10/11 0100410
PRESS ENTERPRISE (ADVERTI
I00690391
ADVERTISING
ACCOUNT TOTAL
010-1110-411.36-25 OTHER SERVICES & CHARGES / ADVERTISING
GM 00151 03/12 AP 08/12/11 0099337
100586504-0805
ADVERTISING
GM 00220 04/12 AP 09/12/11 0099646
I00610364-0905
ADVERTISING
GM 00220 04/12 AP 09/15/11 0099646
I00618800-0915
ADVERTISING
GM 00897 11/12 AP 04/26/12 0101729
I00786764
ADVERTISING
ACCOUNT TOTAL
8.80
8.80
8.80
8.80
.00
105.00
105.00
105.00
.00
70.15
182.70
118.80
215.60
587.25
587.25
010-1110-411.37-05 INSURANCE & DAMAGE COSTS / INSURANCE & BONDS
.00
ACCOUNT TOTAL
010-1110-411.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010200
OH ALLOC JULY 2011
0010200
OH ALLOC AUG 2011
0010200
OH ALLOC SEPT 2011
0010200
OH ALLOC OCT 2011
0010200
OH ALLOC NOV 2011
0010200
OH ALLOC DEC 2011
0010200
0010200
OH ALLOCATIONS
0009400
OH ALLOCATIONS
0009400
0009400
OH ALLOCATIONS
0009400
OH ALLOCACTIONS
0010200
OH ALLOC AUG 2011
0010200
ACCOUNT TOTAL
.00
.00
.00
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
1,088.10
14,145.30
1,088.10
13,057.20
PREPARED 06/26/2013, 12:22:03
PAGE 158
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.40-01 CAPITAL OUTLAYS / CAP-IMPROVEMENT/OTHER
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00167 03/12 AP 08/09/11 0099375
BEST BEST & KRIEGER, LLP
08092011
TOTAL GENERAL FUND
GM 00220 04/12 AP 09/14/11 0099577
09142011
TOTAL GENERAL FUND
GM 00296 05/12 AP 11/01/11 0099845
10112011
TOTAL GENERAL FUND
GM 00375 06/12 AP 11/23/11 0100091
11032011
TOTAL GENERAL FUND
GM 00431 06/12 AP 12/02/11 0100209
12022011
TOTAL GENERAL FUND
GM 00572 08/12 AP 01/12/12 0100641
01122012
TOTAL GENERAL FUND
GM 00644 07/12 AJ 01/31/12 0000300
CORR BBK BILL 04/05 2010
450 S SANDERSON
GM 00685 07/12 AJ 01/31/12 0000300
VILLAGE
GM 00685 07/12 AJ 01/31/12 0000700
VILLAGE
GM 00685 07/12 AJ 01/31/12 0001100
VILLAGE
GM 00685 07/12 AJ 01/31/12 0001500
COR BBK JLY-DEC 11-12
PARKSIDE VILLAGE
GM 00706 09/12 AP 02/14/12 0100979
REVISED 2142012
TOTAL GENERAL FUND
GM 00793 08/12 AJ 02/28/12 0000200
RECL BBK CHGS FOR WALMART
BASIN GRANT DEED
GM 00726 09/12 AP 03/08/12 0101005
REVISED 30812
TOTAL GENERAL FUND
GM 00833 10/12 AP 04/17/12 0101417
REVISED 4172012
TOTAL GENERAL FUND
GM 00897 11/12 AP 05/07/12 0101664
05072012
TOTAL GENERAL FUND
GM 01020 12/12 AP 06/13/12 0102097
06132012
TOTAL GENERAL FUND
.00
.00
34,338.14
45,383.16
49,051.27
31,254.54
47,779.28
33,691.67
312.00
3,480.33
773.52
704.50
741.00
52,205.55
187.00
56,362.75
42,119.70
46,047.79
63,760.20
PREPARED 06/26/2013, 12:22:03
PAGE 159
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1111-411.30-90 PROFESSIONAL/TECHNICAL / PROF-OTHER
GM 01129 12/12 AJ 06/30/12 0000400
ACCR LEGL REIMB ESCROW OF
WEST CR 071012-15
GM 01158 12/12 AJ 06/30/12 0002500
RECL BBK 090610 2008-1
DISSOLUTION
GM 01158 12/12 AJ 06/30/12 0002900
RECL BBK 120310 2008-1
DISSOLUTION
GM 01158 12/12 AJ 06/30/12 0003300
GM 01158 12/12 AJ 06/30/12 0003700
GM 01055 12/12 AP 06/30/12 0102376
06302012
TOTAL GENERAL FUND
GM 01150 12/12 AJ 10/22/12 0000800
EED T30034 REC'D 8/27/12
GM 01150 12/12 AJ 10/22/12 0001100
EED T30035 REC'D 8/27/12
ACCOUNT TOTAL
2,773.00
810.00
261.90
2,434.28
162.00
43,062.83
4,580.32
4,580.32
554,736.41
12,120.64
010-1111-431.36-90 OTHER SERVICES & CHARGES / SETTLEMENT
.00
ACCOUNT TOTAL
010-1200-412.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
CITY MANAGER / SALARIES-FULL TIME
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/22/11 PR0930
PAYROLL SUMMARY
09/29/11 0001100
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0003800
PAYROLL 2/09/2012
02/29/12 0003900
PAYROLL 2/09/2012
02/29/12 0004000
PAYROLL 2/09/2012
02/29/12 0003800
02/29/12 0003900
02/29/12 0004000
542,615.77
.00
.00
5,788.60
5,788.60
5,788.59
5,788.59
5,788.59
5,788.58
463.37
2,894.00
6,357.63
6,304.79
6,304.79
6,304.78
6,304.79
6,304.79
6,324.21
6,385.90
6,447.61
6,447.61
6,447.62
245.20
6,189.80
12.60
245.20
6,189.80
12.60
PREPARED 06/26/2013, 12:22:03
PAGE 160
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.10-01
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
03/08/12 0003800
PAYROLL 03/08/12
03/08/12 0003900
PAYROLL 03/08/12
03/08/12 0004000
PAYROLL 03/08/12
03/08/12 0004300
REV 9/1024 3/08 ADP PR
03/08/12 0004400
REV 9/1024 3/08 ADP PR
03/08/12 0004500
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0003800
03/31/12 0003900
03/31/12 0004000
03/31/12 0003600
REV 9/1025 03/22 ADP PR
03/31/12 0003700
REV 9/1025 03/22 ADP PR
03/31/12 0003800
REV 9/1025 03/22 ADP PR
04/05/12 0003700
PAYROLL 04/05/12
04/05/12 0003800
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0003800
PAYROLL 04/19/2012
04/19/12 0003800
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0001200
ACCOUNT TOTAL
725.36
832.73
4,889.51
725.36
832.73
4,889.51
6,447.62
6,447.61
895.39
60.48
5,491.73
895.39
60.48
5,491.73
6,447.60
6,447.60
6,447.61
6,447.61
6,447.61
6,447.61
6,447.61
6,447.61
6,447.61
6,447.62
6,467.78
7,804.00
203,220.13
010-1200-412.10-02 CITY MANAGER / SALARIES-OVERTIME
.00
010-1200-412.10-03 CITY MANAGER / SALARIES-PART TIME
.00
ACCOUNT TOTAL
.00
010-1200-412.10-04 CITY MANAGER / SALARIES-TEMP. FULL TIME
.00
ACCOUNT TOTAL
EMPLOYEE
07/14/11
07/28/11
08/11/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
168,088.12
.00
ACCOUNT TOTAL
010-1200-412.11-10
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
35,132.01
.00
.00
3,660.86
70.01
77.00
PREPARED 06/26/2013, 12:22:03
PAGE 161
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-10
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
EMPLOYEE
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001200
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0003600
PAYROLL 2/09/2012
0003700
PAYROLL 2/09/2012
0004500
PAYROLL 2/09/2012
0003600
0003700
0004500
0003600
PAYROLL 03/08/12
0003700
PAYROLL 03/08/12
0004500
PAYROLL 03/08/12
0004100
REV 9/1024 3/08 ADP PR
0004200
REV 9/1024 3/08 ADP PR
0005000
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0003600
0003700
0004500
0003400
REV 9/1025 03/22 ADP PR
0003500
REV 9/1025 03/22 ADP PR
0004300
REV 9/1025 03/22 ADP PR
0003600
PAYROLL 04/05/12
0003800
PAYROLL 04/05/12
0003900
PAYROLL 04/05/12
0003700
REV 10/1052 04/05 ADP PR
0003900
REV 10/1052 04/05 ADP PR
0004000
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0003700
PAYROLL 04/19/2012
0003900
PAYROLL 04/19/2012
0004000
PAYROLL 04/19/2012
0003700
REV 10/1054 04/19 ADP PR
0003900
REV 10/1054 04/19 ADP PR
0004000
REV 10/1054 04/19 ADP PR
77.00
77.02
77.01
1,830.00
77.00
450.00
77.01
77.02
7,330.30
414.51
189.51
.01
189.51
202.00
182.50
189.51
225.00
100.00
10.00
225.00
100.00
10.00
225.00
100.00
10.00
225.00
100.00
10.00
189.51
189.51
225.00
100.00
10.00
225.00
100.00
10.00
100.00
225.00
10.00
100.00
225.00
10.00
189.50
100.00
225.00
10.00
100.00
225.00
10.00
PREPARED 06/26/2013, 12:22:03
PAGE 162
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-10
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0001300
ACCOUNT TOTAL
010-1200-412.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001300
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0004100
PAYROLL 2/09/2012
0004100
0004100
PAYROLL 03/08/12
0004600
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0004100
0003900
REV 9/1025 03/22 ADP PR
0004000
PAYROLL 04/05/12
0004100
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0004100
PAYROLL 04/19/2012
0004100
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
189.50
189.51
189.51
7.01
189.52
189.53
4,139.00
20,754.88
3,505.00
17,249.88
.00
137.26
84.85
84.95
84.94
84.95
84.24
69.00
92.81
6.53
92.04
92.04
197.22
96.93
93.67
91.94
94.87
95.97
94.66
95.48
97.37
97.37
97.37
97.37
95.48
95.48
97.37
97.37
97.37
97.37
95.47
97.37
97.37
95.49
95.48
95.47
93.58
95.50
PREPARED 06/26/2013, 12:22:03
PAGE 163
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-14 EMPLOYEE BENEFITS / FICA & MEDICARE TAXES
PR 01120 12/12 AJ 06/28/12 PR0628
PAYROLL SUMMARY
GM 01128 12/12 AJ 09/10/12 0001400
ACCOUNT TOTAL
010-1200-412.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
GM 00774 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/22/11
09/22/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
01/31/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
BENEFITS / RETIREMENT CONTRIBUTION
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
0001400
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
0000200
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0004200
PAYROLL 2/09/2012
0004600
PAYROLL 2/09/2012
0004200
0004600
0004200
PAYROLL 03/08/12
0004600
PAYROLL 03/08/12
0004700
REV 9/1024 3/08 ADP PR
0005100
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
95.79
173.00
3,222.94
555.85
2,667.09
.00
1,604.42
1,604.51
1,604.41
1,604.32
1,604.39
1,141.34
468.69
95.09
37.07
802.00
1,253.10
511.33
1,242.74
504.38
1,242.73
504.38
1,242.71
504.38
1,242.62
504.38
1,242.70
504.38
1,246.55
505.93
1,258.71
510.87
1,270.80
515.81
5,071.60
1,270.77
530.41
1,270.83
530.41
3.90
1.86
3.90
1.86
3.90
1.86
3.90
1.86
1,270.80
PREPARED 06/26/2013, 12:22:03
PAGE 164
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-15
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0004200
0004600
0004000
REV 9/1025 03/22 ADP PR
0004400
REV 9/1025 03/22 ADP PR
0004100
PAYROLL 04/05/12
0004200
PAYROLL 04/05/12
0004200
REV 10/1052 04/05 ADP PR
0004300
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0004200
PAYROLL 04/19/2012
0004300
PAYROLL 04/19/2012
0004200
REV 10/1054 04/19 ADP PR
0004300
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000200
0001500
ACCOUNT TOTAL
010-1200-412.11-17 EMPLOYEE BENEFITS / HEALTH/WELFARE ADMIN FEE
GM 00001 01/12 AP 07/01/11 0098550
CALPERS
H2011070839000
HEALTH PREMIUM JULY 2011
GM 00044 01/12 AP 07/15/11 0098843
CALPERS
H2011080839000
HEALTH PREMIUM AUG 2011
GM 00100 02/12 AP 08/15/11 0099108
CALPERS
H2011090839000
PREMIUM SEPT 2011
GM 00167 03/12 AP 09/15/11 0099376
CALPERS
H2011100839000
PREMIUM OCT 2011
GM 00286 05/12 AP 10/14/11 0099826
CALPERS
100000013008328
HEALTH PREMIUM NOV 2011
GM 00375 06/12 AP 11/14/11 0100093
CALPERS
100000013019365
HEALTH PREMIUM DEC 2011
GM 00505 07/12 AP 12/14/11 0100444
CALPERS
530.41
1,270.78
530.41
3.90
1.86
3.90
1.86
3.90
1.86
3.90
1.86
1,270.78
530.41
3.90
1.86
3.90
1.86
1,270.74
530.41
1,270.73
530.41
1,270.72
530.41
1,270.83
515.81
1,270.90
530.41
1,274.91
532.02
5,821.52
898.00
46,303.85
11,723.92
34,579.93
.00
10.52
10.52
8.96
9.53
.42
9.53
11.66
PREPARED 06/26/2013, 12:22:03
PAGE 165
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-17 EMPLOYEE BENEFITS / HEALTH/WELFARE ADMIN FEE
100000013038106
PREMIUM JANUARY 2012
GM 00556 07/12 AP 01/14/12 0100614
CALPERS
100000013057943
HEALTH PREMIUM FEB 2012
GM 00706 09/12 AP 02/14/12 0100980
CALPERS
100000013083082
PREMIUM MARCH 2012
GM 00756 09/12 AP 03/15/12 0101149
CALPERS
100000013105385
HEALTH PREMIUM APRIL 2012
GM 00881 11/12 AP 04/15/12 0101643
CALPERS
100000013130057
PREMIUM MAY 2012
GM 00977 12/12 AP 05/16/12 0101905
CALPERS
100000013149423
PREMIUM JUNE 2012
ACCOUNT TOTAL
010-1200-412.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001500
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0004300
PAYROLL 2/09/2012
0004300
0004300
PAYROLL 03/08/12
0004800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0004300
0004100
REV 9/1025 03/22 ADP PR
0004300
PAYROLL 04/05/12
0004400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0004400
PAYROLL 04/19/2012
0004400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
10.68
19.79
10.68
10.68
10.68
123.65
123.65
.00
850.64
850.63
850.60
850.62
850.65
425.00
850.61
850.61
850.62
850.64
850.56
850.61
850.64
850.63
850.63
850.66
1,412.71
1,412.71
1,412.71
1,412.71
850.62
850.61
1,412.71
1,412.71
1,412.71
1,412.71
850.61
1,412.71
1,412.71
850.61
850.60
850.61
850.63
PREPARED 06/26/2013, 12:22:03
PAGE 166
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-18
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
06/14/12
06/28/12
09/10/12
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0001600
ACCOUNT TOTAL
010-1200-412.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001600
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0004400
PAYROLL 2/09/2012
0004400
0004400
PAYROLL 03/08/12
0004900
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0004400
0004200
REV 9/1025 03/22 ADP PR
0004400
PAYROLL 04/05/12
0004500
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0004500
PAYROLL 04/19/2012
0004500
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0001700
ACCOUNT TOTAL
850.66
850.70
822.00
28,300.55
7,488.55
20,812.00
.00
132.22
132.22
132.21
132.20
132.21
132.23
66.00
145.21
144.00
144.00
143.99
154.52
143.99
144.16
144.69
145.21
149.89
149.88
154.22
154.22
154.22
154.22
148.74
148.73
154.22
154.22
154.22
154.22
148.72
154.22
154.22
148.74
148.72
148.72
145.23
148.73
148.93
215.00
4,724.19
837.10
3,887.09
PREPARED 06/26/2013, 12:22:03
PAGE 167
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001700
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0001800
ACCOUNT TOTAL
010-1200-412.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00086 02/12 AP 07/23/11 0099070
3158127565
OFFICE SUPPLIES
GM 00086 02/12 AP 07/28/11 0099047
7995
SHIRTS WITH CITY LOGO
GM 00166 03/12 AP 08/20/11 0099381
3159603199
OFFICE SUPPLIES
GM 00100 02/12 AP 08/22/11 0099104
REQUEST 082211
BAUDVILLE
GM 00446 06/12 AP 12/03/11 0100320
3165434624
OFFICE SUPPLIES
.00
62.56
62.57
62.55
62.58
62.57
31.00
62.55
62.58
62.57
62.56
62.55
62.56
65.23
81.21
65.23
65.23
65.23
65.23
65.23
65.23
65.23
65.22
65.24
65.24
65.24
80.00
1,632.19
31.00
1,601.19
.00
200.82
80.63
51.74
333.19
333.19
.00
16.10
20.21
14.50
68.49
9.49
PREPARED 06/26/2013, 12:22:03
PAGE 168
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00572 08/12 AP 01/07/12 0100704
STAPLES ADVANTAGE,
3167259102
OFFICE SUPPLIES
GM 00684 09/12 AP 02/04/12 0100956
STAPLES ADVANTAGE,
3169079471
OFFICE SUPPLIES
GM 00756 09/12 AP 03/10/12 0101231
STAPLES ADVANTAGE,
3171077211
OFFICE SUPPLIES
GM 00939 12/12 AP 05/12/12 0101881
STAPLES ADVANTAGE,
3174752289
OFFICE SUPPLIES
GM 00939 12/12 AP 05/12/12 0101881
STAPLES ADVANTAGE,
3174752290
OFFICE SUPPLIES
INC.
13.34
INC.
34.24
INC.
14.50
INC.
2.92
INC.
50.63
ACCOUNT TOTAL
010-1200-412.21-65
GM 00106 01/12 AJ
GM 00321 03/12 AJ
GM 00385 04/12 AJ
SUPPLIES
07/31/11
09/30/11
10/31/11
GM
GM
GM
GM
GM
GM
GM
GM
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
03/31/12
04/30/12
05/31/12
00412
00574
00654
00707
00823
00823
01049
01060
05/12
06/12
07/12
08/12
09/12
09/12
10/12
11/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
244.42
/ POSTAGE & FREIGHT
0000200
POSTAGE JULY 2011
0000200
0000200
POSTAGE OCT 2011
USAGE/PURCHASE
0000200
POSTAGE NOV 2011
0000200
0000200
POSTAGE JAN 2012
0000200
POSTAGE FEB 2012
0000200
0000300
0000200
0000200
ACCOUNT TOTAL
GM 00181 03/12 AP 09/07/11 0099498
RIVERSIDE,
PU0000002248
FLEET FUEL
GM 00296 05/12 AP 10/12/11 0099904
RIVERSIDE,
PU0000002272
FLEET FUEL
244.42
.00
2.56
9.24
1.32
1.52
9.83
1.33
1.35
5.15
2.80
.90
4.33
40.33
40.33
.00
COUNTY OF
JULY 2011
COUNTY OF
AUGUST 2011
ACCOUNT TOTAL
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
71.65
28.88
100.53
100.53
.00
87.66
11.77
5.74
147.26
PREPARED 06/26/2013, 12:22:03
PAGE 169
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.21-80 SUPPLIES / SMALL TOOLS & PARTS
GM 00835 09/12 AJ 03/31/12 0001200
ACCOUNT TOTAL
22.61
269.30
ACCOUNT TOTAL
263.56
.00
ACCOUNT TOTAL
GM 00349 05/12 AP 11/04/11 0100061
STATE FARM INSURANCE
11042011
SURETY BOND, T. HULTS
5.74
.00
.00
43.00
43.00
43.00
.00
ACCOUNT TOTAL
.00
010-1200-412.31-20 TRAVEL & MEETING COSTS / CONF/TUITION/MEMBERSHIPS
GM 00100 02/12 AP 08/22/11 0099103
REQUEST 082211
CALIF MGMT FOUNDATION
GM 00181 03/12 AP 09/19/11 0099505
REQUEST 091911
RIVERSIDE COUNTY PARKING
GM 00181 03/12 AP 09/20/11 0099504
REQUEST 092011
QUIZNOS
GM 00181 03/12 AP 09/20/11 0099504
REQUEST 092011
FAST TRAK
GM 00349 05/12 AP 11/14/11 0100051
REQUEST 111411
MIMI'S CAFE
GM 00477 07/12 AP 12/20/11 0100419
REQUEST 122011
GM 00477 07/12 AP 12/20/11 0100419
REQUEST 122011
GM 00477 07/12 AP 12/20/11 0100419
REQUEST 122011
EMILIO'S RESTAURANT
GM 00523 07/12 AP 01/12/12 0100509
REQUEST 011212
1/26/12 CITY MGR T. HULTS
GM 00816 07/12 AJ 01/31/12 0001800
GM 00835 09/12 AJ 03/31/12 0001000
GM 00833 10/12 AP 04/17/12 0101424
20710
ANNUAL DINNER 4/27/2012
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
RUBIOS - LUNCH MEETING
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
RIVCO SHERIFF AWARDS CERE
.00
400.00
4.00
5.64
4.50
27.45
4.00
2.00
14.36
25.00
1,400.00
10,115.81
35.00
17.86
20.00
PREPARED 06/26/2013, 12:22:03
PAGE 170
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.31-20 TRAVEL & MEETING COSTS / CONF/TUITION/MEMBERSHIPS
ACCOUNT TOTAL
12,075.62
010-1200-412.33-30 REPAIR & MAINTENANCE / R/M-EQUIPMENT
.00
ACCOUNT TOTAL
010-1200-412.33-50 REPAIR & MAINTENANCE / R/M-MOTOR VEHICLES EQUIP
GM 00181 03/12 AP 07/28/11 0099434
DIAMOND VALLEY HONDA
HOCS239783
WORK PERFORMED '06 HONDA
GM 00181 03/12 AP 09/01/11 0099507
SANDERSON CAR WASH(SEE #4
806242
CAR DETAILING
ACCOUNT TOTAL
.00
.00
235.42
130.00
365.42
010-1200-412.34-05 RENTAL SERVICES / CONTRACT SERVICES
365.42
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-1200-412.35-17 UTILITIES / CELLULAR TELEPHONE
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00523 07/12 AP 12/29/11 0100547
PAISLEY, SHARON
REQUEST 122911
REIMB BLACKBERRY CHARGER
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00756 09/12 AP 03/15/12 0101247
VERIZON WIRELESS
1066453840
12,075.62
.00
.00
48.74
48.87
47.61
48.72
55.06
31.48
22.61
26.73
40.30
30.01
PREPARED 06/26/2013, 12:22:03
PAGE 171
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.35-17 UTILITIES / CELLULAR TELEPHONE
GM 00835 09/12 AJ 03/31/12 0001100
GM 00833 10/12 AP 04/15/12 0101508
VERIZON WIRELESS
1075351657
GM 00939 12/12 AP 05/15/12 0101894
VERIZON WIRELESS
1084219015
GM 01020 12/12 AP 06/15/12 0102193
VERIZON WIRELESS
1093091142
ACCOUNT TOTAL
22.61
33.30
29.52
32.09
495.04
22.61
472.43
.00
ACCOUNT TOTAL
.00
010-1200-412.36-25 OTHER SERVICES & CHARGES / ADS/EMPLOYEE RECOGNITION
GM 00181 03/12 AP 09/16/11 0099484
PARTY PLANNERS
2872
SERVICES PROVIDED
ACCOUNT TOTAL
.00
340.00
340.00
340.00
010-1200-412.37-05 SAFETY AWARD / SAFETY AWARD PROGRAM
.00
ACCOUNT TOTAL
010-1200-412.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010300
OH ALLOC JULY 2011
0010300
OH ALLOC AUG 2011
0010300
OH ALLOC SEPT 2011
0010300
OH ALLOC OCT 2011
0010300
OH ALLOC NOV 2011
0010300
OH ALLOC DEC 2011
0010300
0010300
OH ALLOCATIONS
0009500
OH ALLOCATIONS
0009500
0009500
OH ALLOCATIONS
0009500
OH ALLOCACTIONS
0010300
OH ALLOC AUG 2011
0010300
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
987.66
12,839.58
987.66
11,851.92
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 172
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.40-50 CAPITAL OUTLAYS / EQUIPMENT REPLACE CHARGE
.00
ACCOUNT TOTAL
.00
010-1200-412.50-10 INTER FUND ACTIVITY / INTER-FUND TRANSFERS OUT
.00
ACCOUNT TOTAL
.00
010-1210-412.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/22/11 PR0930
PAYROLL SUMMARY
09/29/11 0001800
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0004800
PAYROLL 2/09/2012
02/29/12 0004900
PAYROLL 2/09/2012
02/29/12 0004800
02/29/12 0004900
03/08/12 0004800
PAYROLL 03/08/12
03/08/12 0004900
PAYROLL 03/08/12
03/08/12 0004901
PAYROLL 03/08/12
03/08/12 0005300
REV 9/1024 3/08 ADP PR
03/08/12 0005400
REV 9/1024 3/08 ADP PR
03/08/12 0005500
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0004800
03/31/12 0004900
03/31/12 0004600
REV 9/1025 03/22 ADP PR
03/31/12 0004700
REV 9/1025 03/22 ADP PR
04/05/12 0004600
PAYROLL 04/05/12
04/05/12 0004700
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0004700
PAYROLL 04/19/2012
.00
1,909.60
1,909.60
1,909.61
1,909.61
1,909.61
1,909.61
152.88
955.00
2,097.42
2,079.95
2,079.95
2,079.95
2,079.95
2,079.95
2,079.96
2,134.68
2,189.42
2,189.42
2,189.42
328.41
1,861.01
328.41
1,861.01
246.31
1,819.96
123.16
246.31
1,819.96
123.16
2,189.43
2,189.42
314.73
1,874.69
314.73
1,874.69
2,189.42
2,189.42
2,189.42
2,189.42
PREPARED 06/26/2013, 12:22:03
PAGE 173
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.10-01
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
04/19/12 0004700
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0001900
ACCOUNT TOTAL
2,189.42
2,189.42
2,189.42
2,189.42
2,189.43
2,189.43
2,189.42
1,204.00
66,746.51
11,902.11
010-1210-412.10-02 CITY MANAGER / SALARIES-OVERTIME
.00
ACCOUNT TOTAL
.00
010-1210-412.10-04 CITY MANAGER / SALARIES-TEMP. FULL TIME
.00
ACCOUNT TOTAL
010-1210-412.11-10
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0001900
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0004700
PAYROLL 2/09/2012
0005500
PAYROLL 2/09/2012
0004700
0005500
0004700
PAYROLL 03/08/12
0005500
PAYROLL 03/08/12
0005200
REV 9/1024 3/08 ADP PR
0006000
REV 9/1024 3/08 ADP PR
54,844.40
.00
.00
2,015.12
50.01
55.01
55.01
55.01
55.01
1,008.00
55.01
55.01
55.01
55.01
55.01
55.01
.01
55.01
55.01
50.01
55.01
50.00
5.00
50.00
5.00
50.00
5.00
50.00
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 174
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-10
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/08/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0004700
0005500
0004500
REV 9/1025 03/22 ADP PR
0005200
REV 9/1025 03/22 ADP PR
0004500
PAYROLL 04/05/12
0004700
PAYROLL 04/05/12
0004600
REV 10/1052 04/05 ADP PR
0004800
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0004600
PAYROLL 04/19/2012
0004800
PAYROLL 04/19/2012
0004600
REV 10/1054 04/19 ADP PR
0004800
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002000
ACCOUNT TOTAL
010-1210-412.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0002000
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0005000
PAYROLL 2/09/2012
0005000
0005000
PAYROLL 03/08/12
0005600
REV 9/1024 3/08 ADP PR
55.01
55.01
50.00
5.00
50.00
5.00
50.00
5.00
50.00
5.00
55.01
50.00
5.00
50.00
5.00
55.01
55.01
55.01
5.01
55.01
55.01
1,234.00
4,784.37
1,283.00
3,501.37
.00
56.92
28.42
28.50
28.50
28.50
28.50
28.00
31.24
30.99
30.99
30.99
30.99
30.99
30.19
31.81
32.60
31.80
32.53
32.53
32.53
32.53
32.53
PREPARED 06/26/2013, 12:22:03
PAGE 175
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-14
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0005000
0004800
REV 9/1025 03/22 ADP PR
0004800
PAYROLL 04/05/12
0004900
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0004900
PAYROLL 04/19/2012
0004900
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002100
ACCOUNT TOTAL
010-1210-412.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/22/11
09/22/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
0002100
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
32.53
32.53
32.53
32.53
32.55
32.55
32.53
32.53
32.53
32.53
32.53
32.54
31.80
32.53
32.53
35.00
1,034.18
190.67
843.51
.00
530.83
530.83
530.83
530.83
530.83
378.06
156.77
32.92
12.23
265.00
414.96
170.39
411.53
166.40
411.53
166.40
411.53
166.40
411.53
166.40
411.53
166.40
411.53
166.40
422.28
170.77
433.04
175.15
PREPARED 06/26/2013, 12:22:03
PAGE 176
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-15
GM 00774 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
01/31/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
0000300
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0005100
PAYROLL 2/09/2012
0005600
PAYROLL 2/09/2012
0005100
0005600
0005100
PAYROLL 03/08/12
0005600
PAYROLL 03/08/12
0005700
REV 9/1024 3/08 ADP PR
0006100
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0005100
0005600
0004900
REV 9/1025 03/22 ADP PR
0005300
REV 9/1025 03/22 ADP PR
0004900
PAYROLL 04/05/12
0005000
PAYROLL 04/05/12
0005000
REV 10/1052 04/05 ADP PR
0005100
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0005000
PAYROLL 04/19/2012
0005100
PAYROLL 04/19/2012
0005000
REV 10/1054 04/19 ADP PR
0005100
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000400
0002200
ACCOUNT TOTAL
1,683.71
433.04
179.15
433.04
179.15
1.95
.93
1.95
.93
1.95
.93
1.95
.93
433.04
179.15
433.04
179.15
1.95
.93
1.95
.93
1.95
.93
1.95
.93
433.04
179.15
1.95
.93
1.95
.93
433.04
179.15
433.04
179.15
433.04
179.15
433.04
175.15
433.04
179.15
433.04
179.15
1,966.65
103.00
15,335.79
3,929.76
11,406.03
PREPARED 06/26/2013, 12:22:03
PAGE 177
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0002200
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0005200
PAYROLL 2/09/2012
0005200
0005200
PAYROLL 03/08/12
0005800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0005200
0005000
REV 9/1025 03/22 ADP PR
0005100
PAYROLL 04/05/12
0005200
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0005200
PAYROLL 04/19/2012
0005200
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002300
ACCOUNT TOTAL
010-1210-412.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0002300
PR1006
PAYROLL SUMMARY
.00
255.76
255.76
255.76
255.76
255.76
128.00
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
287.92
287.92
287.92
287.92
255.76
255.76
287.92
287.92
287.92
287.92
255.76
287.92
287.92
255.76
255.76
255.76
255.76
255.76
255.76
141.00
7,718.84
1,567.60
6,151.24
.00
16.19
16.19
16.19
16.19
16.19
16.19
8.00
17.79
PREPARED 06/26/2013, 12:22:03
PAGE 178
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-20
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0005400
PAYROLL 2/09/2012
0005400
0005400
PAYROLL 03/08/12
0005900
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0005400
0005100
REV 9/1025 03/22 ADP PR
0005200
PAYROLL 04/05/12
0005300
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0005300
PAYROLL 04/19/2012
0005300
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002400
ACCOUNT TOTAL
010-1210-412.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0002400
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
17.64
17.64
17.64
17.64
17.64
17.64
18.10
18.57
18.99
18.99
18.99
18.99
18.99
18.99
18.57
18.57
18.99
18.99
18.99
18.99
18.57
18.99
18.99
18.57
18.57
18.57
18.57
18.57
18.57
10.00
567.50
102.95
464.55
.00
29.63
29.63
29.63
29.63
29.63
15.00
29.63
29.63
29.63
29.63
29.63
29.63
32.16
47.34
PREPARED 06/26/2013, 12:22:03
PAGE 179
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-26
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002500
ACCOUNT TOTAL
010-1210-412.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
777.19
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0005300
PAYROLL 2/09/2012
0005300
ACCOUNT TOTAL
GM 00166 03/12 AP 08/06/11 0099381
STAPLES ADVANTAGE,
3159018127
OFFICE SUPPLIES
GM 00166 03/12 AP 08/20/11 0099381
STAPLES ADVANTAGE,
3159603199
OFFICE SUPPLIES
GM 00166 03/12 AP 09/10/11 0099381
STAPLES ADVANTAGE,
3160759863
OFFICE SUPPLIES
GM 00220 04/12 AP 09/17/11 0099672
STAPLES ADVANTAGE,
3161073505
SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
STAPLES ADVANTAGE,
3162386668
OFFICE SUPPLIES
GM 00349 05/12 AP 10/29/11 0100059
STAPLES ADVANTAGE,
3163391583
OFFICE SUPPLIES
GM 00375 06/12 AP 11/05/11 0100104
STAPLES ADVANTAGE,
3163967160
OFFICE SUPPLIES
GM 00446 06/12 AP 12/03/11 0100320
STAPLES ADVANTAGE,
3165434624
OFFICE SUPPLIES
GM 00477 07/12 AP 12/17/11 0100425
STAPLES ADVANTAGE,
3166086222
OFFICE SUPPLIES
GM 00572 08/12 AP 01/07/12 0100704
STAPLES ADVANTAGE,
3167259103
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
STAPLES ADVANTAGE,
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
18.00
15.00
762.19
.00
72.58
74.44
74.44
16.54
5.17
5.17
243.17
5.17
238.00
.00
INC.
116.32
INC.
8.34
INC.
29.48
INC.
32.76
INC.
16.97
INC.
46.93
INC.
88.33
INC.
15.35
INC.
3.16
INC.
12.64
INC.
6.77
PREPARED 06/26/2013, 12:22:03
PAGE 180
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
3173436938
OFFICE SUPPLIES
GM 00939 12/12 AP 05/12/12 0101881
3174752289
OFFICE SUPPLIES
GM 00939 12/12 AP 05/16/12 0101870
RELIABLE OFFICE SUPPLIES,
CT905100
OFFICE SUPPLIES
GM 01038 12/12 AP 06/30/12 0102322
3177359571
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1210-412.21-65
GM 00106 01/12 AJ
GM 00321 03/12 AJ
GM 00385 04/12 AJ
SUPPLIES
07/31/11
09/30/11
10/31/11
GM
GM
GM
GM
GM
GM
GM
11/30/11
12/31/11
01/31/12
02/29/12
04/30/12
05/31/12
06/30/12
00412
00574
00654
00707
01049
01060
01097
05/12
06/12
07/12
08/12
10/12
11/12
12/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
/ POSTAGE & FREIGHT
0000300
POSTAGE JULY 2011
0000300
0000300
POSTAGE OCT 2011
USAGE/PURCHASE
0000300
POSTAGE NOV 2011
0000300
0000300
POSTAGE JAN 2012
0000300
POSTAGE FEB 2012
0000300
0000300
0000200
ACCOUNT TOTAL
16.38
88.34
87.25
569.02
.00
6.00
1.88
1.76
7.36
1.32
.45
4.90
1.75
1.10
3.10
29.62
29.62
.00
ACCOUNT TOTAL
GM 00004 01/12 AP 07/01/11 0098639
POSTER COMPLIANCE CENTER
1919400-RN
COMPLIANCE PLAN RENEWAL
GM 00086 02/12 AP 07/31/11 0099039
NATIONAL SAFETY COMPLIANC
50214
DQF ON-LINE MONTHLY FEE
GM 00086 02/12 AP 08/03/11 0099072
STATE OF CALIFORNIA DEPT
862863
FINGERPRINT APPS JULY '11
GM 00151 03/12 AP 08/04/11 0099353
SUBBARAYAN KRISHNAN, M.D.
080411-WICKS
DMV PHYSICAL
GM 00121 03/12 AP 08/11/11 0099209
081111-SMITH
HEPATITIS SERIES
GM 00151 03/12 AP 08/18/11 0099255
CALPERS
AVL-00001039
VALUATION FEE
GM 00151 03/12 AP 08/29/11 0099353
082911-HALMAN
DMV PHYSICAL
GM 00151 03/12 AP 08/31/11 0099323
50523
569.02
.00
.00
226.15
47.50
32.00
67.00
185.00
300.00
67.00
47.50
PREPARED 06/26/2013, 12:22:03
PAGE 181
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00151 03/12 AP 08/31/11 0099342
RESPONSIBLE MEDICAL SOLUT
2575
HEP B INJECTION
GM 00171 03/12 CR 09/21/11 092111-6
EMPLOYERWARE LLC
REFUND
GM 00220 04/12 AP 09/27/11 0099676
092711-VALENCIA
PRE EMP PHYSICAL
GM 00260 04/12 AP 09/30/11 0099765
50871
DQF ON-LINE FEE
GM 00260 04/12 AP 09/30/11 0099765
50973
D.O.T. CERTIFIED TESTS
GM 00260 04/12 AP 10/05/11 0099801
873160
FINGERPRINT APPS
GM 00401 06/12 AP 10/26/11 0100191
102611-LEYLAND
DMV-CPE
GM 00401 06/12 AP 10/27/11 0100191
102711-SMITH
DMV PHYSICAL
GM 00296 05/12 AP 10/31/11 0099883
51202
GM 00349 05/12 AP 10/31/11 0100030
51307
D.O.T. TESTS
GM 00446 06/12 AP 11/01/11 0100325
110111-VILCHIS
TITER TEST
GM 00349 05/12 AP 11/02/11 0100065
110211-MUDROVIC
DMV PHYSICAL
GM 00401 06/12 AP 11/16/11 0100191
111611-MULCOCK
DMV PHYSICAL
GM 00446 06/12 AP 11/30/11 0100292
51509
GM 00523 07/12 AP 12/20/11 0100585
122011-CLOSE
CLASS C CPE
GM 00523 07/12 AP 12/30/11 0100541
51888
GM 00505 07/12 AP 01/05/12 0100449
POSTER COMPLIANCE CENTER
1971152-RN
COMPLIANCE PLAN RENEWAL
GM 00572 08/12 AP 01/06/12 0100707
888136
NEW HIRE FINGERPRINT APPS
GM 00634 08/12 AP 01/31/12 0100813
52220
GM 00634 08/12 AP 01/31/12 0100813
52449
ANNUAL ADMIN FEE
GM 00634 08/12 AP 02/01/12 0100794
IRC, INC.
2012010011
NEW EMPLOYEE BKGRND CHECK
GM 00726 09/12 AP 02/29/12 0101060
52560
D.O.T. TESTS,DQF ONLN FEE
GM 01038 12/12 AP 03/20/12 0102228
ANTHONY S. FLORES MD INC.
032012-HASKELL
DMV PHYSICAL
GM 00833 10/12 AP 03/31/12 0101462
52807
GM 00860 11/12 AP 04/30/12 0101592
65.00
2.07
265.00
47.50
249.80
32.00
65.00
67.00
82.50
249.80
185.00
67.00
67.00
50.00
115.00
50.00
74.69
32.00
50.00
150.00
87.45
299.80
95.00
50.00
50.00
PREPARED 06/26/2013, 12:22:03
PAGE 182
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
53081
GM 00897 11/12 AP 05/02/12 0101752
050212-WICKS
DMV PHYSICAL
GM 00939 12/12 AP 05/17/12 0101885
051712-DURRETT
DMV PHYSICAL
GM 00990 12/12 AP 05/17/12 0102056
051712-ASTORGA
DMV PHYSICAL
GM 00990 12/12 AP 05/23/12 0102056
052312-CUADRAS
PRE EMPLOYMENT PHYSICAL
GM 00990 12/12 AP 05/31/12 0102018
53291
COMMERCIAL DRIVERS CONSLT
GM 00990 12/12 AP 05/31/12 0102018
53317
GM 00990 12/12 AP 06/06/12 0102055
913187
FINGERPRINT APPS MAY 2012
GM 01020 12/12 AP 06/14/12 0102128
HEMET VALLEY IMAGING MEDI
06142012
X-RAYS ON KNEE, T.VASQUEZ
GM 01020 12/12 AP 06/14/12 0102178
061412
MEDICAL TREAT- T.VASQUEZ
GM 00990 12/12 AP 06/18/12 0101952
REQUEST 061812
LITTLE ITALY
GM 01020 12/12 AP 06/18/12 0102178
061812
MEDICAL TREAT- T.VASQUEZ
GM 01020 12/12 AP 06/19/12 0102178
061912-ZUBIA
DMV CPE
GM 01038 12/12 AP 06/30/12 0102292
53564
D.O.T.CERT TESTS,ONLN FEE
ACCOUNT TOTAL
67.00
67.00
67.00
165.00
877.50
85.00
32.00
176.00
122.00
17.21
82.00
67.00
302.30
5,645.70
2.07
5,643.63
.00
ACCOUNT TOTAL
.00
010-1210-412.31-20 TRAVEL & MEETING COSTS / CONF/TUITION/MEMBERSHIPS
ACCOUNT TOTAL
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
PREPARED 06/26/2013, 12:22:03
PAGE 183
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.36-25 OTHER SERVICES & CHARGES / ADS/EMPLOYEE RECOGNITION
.00
ACCOUNT TOTAL
010-1210-412.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010400
OH ALLOC JULY 2011
0010400
OH ALLOC AUG 2011
0010400
OH ALLOC SEPT 2011
0010400
OH ALLOC OCT 2011
0010400
OH ALLOC NOV 2011
0010400
OH ALLOC DEC 2011
0010400
0010400
OH ALLOCATIONS
0009600
OH ALLOCATIONS
0009600
0009600
OH ALLOCATIONS
0009600
OH ALLOCACTIONS
0010400
OH ALLOC AUG 2011
0010400
ACCOUNT TOTAL
.00
.00
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
4,352.40
334.80
.00
ACCOUNT TOTAL
010-1400-414.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
PERSONNEL BENEFITS / SALARIES-FULL TIME
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/22/11 PR0930
PAYROLL SUMMARY
09/29/11 0002500
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0005800
PAYROLL 2/09/2012
4,017.60
.00
.00
6,019.82
6,005.67
6,005.68
6,136.09
6,005.68
6,019.81
362.67
3,010.00
6,584.21
5,334.21
5,334.21
5,520.03
5,497.40
5,480.27
5,480.28
5,655.30
5,784.11
5,770.72
5,770.72
.77
PREPARED 06/26/2013, 12:22:03
PAGE 184
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.10-01
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
02/29/12 0005900
PAYROLL 2/09/2012
02/29/12 0006000
PAYROLL 2/09/2012
02/29/12 0006100
PAYROLL 2/09/2012
02/29/12 0006200
PAYROLL 2/09/2012
02/29/12 0005800
02/29/12 0005900
02/29/12 0006000
02/29/12 0006100
02/29/12 0006200
03/08/12 0005800
PAYROLL 03/08/12
03/08/12 0005900
PAYROLL 03/08/12
03/08/12 0006000
PAYROLL 03/08/12
03/08/12 0006100
PAYROLL 03/08/12
03/08/12 0006200
PAYROLL 03/08/12
03/08/12 0006201
PAYROLL 03/08/12
03/08/12 0006202
PAYROLL 03/08/12
03/08/12 0006300
REV 9/1024 3/08 ADP PR
03/08/12 0006400
REV 9/1024 3/08 ADP PR
03/08/12 0006500
REV 9/1024 3/08 ADP PR
03/08/12 0006600
REV 9/1024 3/08 ADP PR
03/08/12 0006700
REV 9/1024 3/08 ADP PR
03/08/12 0006800
REV 9/1024 3/08 ADP PR
03/08/12 0006900
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0005800
03/31/12 0005900
03/31/12 0006000
03/31/12 0006100
03/31/12 0006200
03/31/12 0005500
REV 9/1025 03/22 ADP PR
03/31/12 0005600
REV 9/1025 03/22 ADP PR
03/31/12 0005700
REV 9/1025 03/22 ADP PR
03/31/12 0005800
REV 9/1025 03/22 ADP PR
03/31/12 0005900
REV 9/1025 03/22 ADP PR
04/05/12 0005400
PAYROLL 04/05/12
04/05/12 0005500
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0005500
PAYROLL 04/19/2012
04/19/12 0005500
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0002600
ACCOUNT TOTAL
71.03
144.57
4,576.79
42.38
.77
71.03
144.57
4,576.79
42.38
5.96
4.80
527.65
124.31
144.57
4,020.95
6.53
5.96
4.80
527.65
124.31
144.57
4,020.95
6.53
5,783.01
5,770.72
144.57
5,435.95
100.00
90.00
.70
144.57
5,435.95
100.00
90.00
.70
4,834.76
4,834.76
5,770.72
5,791.22
5,791.22
5,770.71
5,770.73
5,770.70
5,768.72
5,783.04
5,770.72
3,471.00
180,264.46
29,077.51
151,186.95
PREPARED 06/26/2013, 12:22:03
PAGE 185
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.10-02
PR 00426 06/12 AJ
PR 01088 11/12 AJ
PR 01110 11/12 AJ
PR 01114 12/12 AJ
PERSONNEL BENEFITS / SALARIES-OVERTIME
12/15/11 PR1215
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
ACCOUNT TOTAL
010-1400-414.10-03
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
PERSONNEL BENEFITS / SALARIES-PART TIME
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0002600
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0006300
PAYROLL 2/09/2012
02/29/12 0006300
03/08/12 0006300
PAYROLL 03/08/12
03/08/12 0006301
PAYROLL 03/08/12
03/08/12 0007000
REV 9/1024 3/08 ADP PR
03/08/12 0007100
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0006300
03/31/12 0006000
REV 9/1025 03/22 ADP PR
04/05/12 0005500
PAYROLL 04/05/12
04/05/12 0005600
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0005600
PAYROLL 04/19/2012
04/19/12 0005600
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0002700
.00
.96
.73
2.16
6.23
10.08
10.08
.00
80.52
113.02
113.02
113.02
118.67
98.89
40.00
120.03
123.11
120.03
113.88
110.80
123.11
108.49
76.94
92.33
123.11
123.11
123.11
123.11
12.31
110.80
12.31
110.80
110.80
123.11
123.11
123.11
123.11
123.11
123.11
123.11
123.11
123.11
123.11
126.19
135.42
80.02
123.11
30.00
PREPARED 06/26/2013, 12:22:03
PAGE 186
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.10-03 PERSONNEL BENEFITS / SALARIES-PART TIME
ACCOUNT TOTAL
010-1400-414.10-04 PERSONNEL BENEFITS / NON-EMPLOYEE CONTRACTS
GM 00336 05/12 AP 08/30/11 0099935
ACCOUNTEMPS
33864287
W/E 8/26/11, F. SEKULA
GM 00336 05/12 AP 09/08/11 0099935
ACCOUNTEMPS
33917701
GM 00336 05/12 AP 09/19/11 0099935
ACCOUNTEMPS
33964764
GM 00181 03/12 AP 09/20/11 0099402
ACCOUNTEMPS
33994722
GM 00260 04/12 AP 09/27/11 0099704
ACCOUNTEMPS
34038965
GM 00260 04/12 AP 10/04/11 0099704
ACCOUNTEMPS
34084023
GM 00260 04/12 AP 10/12/11 0099704
ACCOUNTEMPS
34136560
GM 00296 05/12 AP 10/18/11 0099834
ACCOUNTEMPS
34173498
W/E 10/14/11, F. SEKULA
GM 00336 05/12 AP 10/23/11 0099937
AJILON INC
4764704
W/E 10/23/11, B. SCULLION
GM 00296 05/12 AP 10/25/11 0099834
ACCOUNTEMPS
34218839
W/E 10/21/11, F. SEKULA
GM 00336 05/12 AP 10/30/11 0099937
AJILON INC
4770412
GM 00336 05/12 AP 10/31/11 0099935
ACCOUNTEMPS
34234068
GM 00336 05/12 AP 10/31/11 0099935
ACCOUNTEMPS
34234104
GM 00336 05/12 AP 10/31/11 0099935
ACCOUNTEMPS
34234105
GM 00349 05/12 AP 11/01/11 0099948
ACCOUNTEMPS
34264524
W/E 10/28/11, F. SEKULA
GM 00349 05/12 AP 11/06/11 0099951
AJILON INC
4780146
GM 00349 05/12 AP 11/08/11 0099948
ACCOUNTEMPS
34308739
W/E 11/04/11, F. SEKULA
GM 00375 06/12 AP 11/13/11 0100090
AJILON INC
4793482
GM 00375 06/12 AP 11/15/11 0100089
ACCOUNTEMPS
34355463
W/E 11/11/11, F. SEKULA
GM 00401 06/12 AP 11/20/11 0100113
AJILON INC
4805774
GM 00401 06/12 AP 11/23/11 0100110
ACCOUNTEMPS
34411820
W/E 11/18/11, F. SEKULA
GM 00446 06/12 AP 11/27/11 0100224
AJILON INC
4814967
W/E 11/27/11, B.SCULLION
3,585.61
655.55
2,930.06
.00
1,967.82
1,564.48
1,344.48
1,735.60
1,857.82
1,833.38
1,857.82
1,833.38
480.03
1,833.38
1,042.34
134.44
48.89
73.34
1,833.38
1,042.34
1,833.38
781.76
782.24
1,042.34
1,662.26
768.04
PREPARED 06/26/2013, 12:22:03
PAGE 187
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.10-04 PERSONNEL BENEFITS / NON-EMPLOYEE CONTRACTS
GM 00401 06/12 AP 11/30/11 0100110
ACCOUNTEMPS
34453812
W/E 11/25/11, F. SEKULA
GM 00446 06/12 AP 12/04/11 0100224
AJILON INC
4825499
GM 00833 10/12 AP 04/10/12 0101408
ACCOUNTEMPS
35295277
W/E 4/6/12, R. BELTRAN
GM 00833 10/12 AP 04/16/12 0101408
ACCOUNTEMPS
35319852
GM 00860 11/12 AP 04/30/12 0101524
ACCOUNTEMPS
35411441
GM 00881 11/12 AP 05/07/12 0101636
ACCOUNTEMPS
35464882
GM 00897 11/12 AP 05/14/12 0101654
ACCOUNTEMPS
35504018
GM 00939 12/12 AP 05/28/12 0101797
ACCOUNTEMPS
35594855
GM 00939 12/12 AP 05/30/12 0101796
ACCOUNTEMPS
35611278
GM 00977 12/12 AP 06/04/12 0101898
ACCOUNTEMPS
35646792
GM 00990 12/12 AP 06/11/12 0101938
ACCOUNTEMPS
35685968
GM 01011 12/12 AP 06/18/12 0102078
ACCOUNTEMPS
35740492
GM 01020 12/12 AP 06/25/12 0102087
ACCOUNTEMPS
35782573
GM 01032 12/12 AP 06/30/12 0102201
ACCOUNTEMPS
35830722
ACCOUNT TOTAL
010-1400-414.11-10
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0002700
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
660.02
1,042.34
1,403.85
1,575.42
1,600.88
1,895.33
1,552.63
1,608.48
1,843.05
1,563.80
1,552.63
1,902.47
1,362.74
1,500.80
48,160.71
256.67
47,904.04
.00
14.76
93.76
108.50
2,716.99
968.22
108.50
7.00
108.51
71.01
71.01
4,963.77
71.48
71.51
.01
71.52
71.49
PREPARED 06/26/2013, 12:22:03
PAGE 188
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-10
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
02/09/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0005700
PAYROLL 2/09/2012
0006900
PAYROLL 2/09/2012
0005700
0006900
0005700
PAYROLL 03/08/12
0006900
PAYROLL 03/08/12
0006200
REV 9/1024 3/08 ADP PR
0007700
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0005700
0006900
0005400
REV 9/1025 03/22 ADP PR
0006500
REV 9/1025 03/22 ADP PR
0005300
PAYROLL 04/05/12
0005600
PAYROLL 04/05/12
0005400
REV 10/1052 04/05 ADP PR
0005700
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0005400
PAYROLL 04/19/2012
0005700
PAYROLL 04/19/2012
0005400
REV 10/1054 04/19 ADP PR
0005700
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002800
ACCOUNT TOTAL
59.98
71.49
100.00
10.00
100.00
10.00
100.00
10.00
100.00
10.00
71.49
71.51
100.00
10.00
100.00
10.00
100.00
10.00
100.00
10.00
71.49
100.00
10.00
100.00
10.00
71.48
71.51
71.50
11.51
71.49
71.51
1,800.00
12,576.00
557.00
010-1400-414.11-12 EMPLOYEE BENEFITS / VACATION/SICK BUY OUT
.00
ACCOUNT TOTAL
010-1400-414.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0002800
12,019.00
.00
.00
88.69
89.85
90.08
129.65
102.59
90.05
44.00
PREPARED 06/26/2013, 12:22:03
PAGE 189
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-14
PR 00205 04/12 AJ
PR 00242 04/12 AJ
GM 00453 05/12 AJ
EMPLOYEE
10/06/11
10/20/11
10/31/11
PR
PR
PR
PR
PR
PR
PR
PR
PR
GM
GM
GM
GM
PR
PR
GM
GM
GM
GM
PR
GM
GM
PR
PR
PR
PR
PR
PR
GM
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
00330
00363
00389
00426
00465
00525
00553
00799
01088
00832
01075
01024
01079
01089
01092
01025
01080
01052
01081
01094
01054
01082
01107
01109
01110
01111
01114
01120
01128
05/12
05/12
06/12
06/12
06/12
07/12
07/12
08/12
11/12
08/12
11/12
09/12
11/12
11/12
11/12
09/12
11/12
10/12
11/12
11/12
10/12
11/12
11/12
11/12
11/12
11/12
12/12
12/12
12/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
0000500
REC FED 941 PR TAX PMT
941 QTRLY VARIANCE
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0006400
PAYROLL 2/09/2012
0006400
0006400
PAYROLL 03/08/12
0007200
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0006400
0006100
REV 9/1025 03/22 ADP PR
0005700
PAYROLL 04/05/12
0005800
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0005800
PAYROLL 04/19/2012
0005800
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002900
ACCOUNT TOTAL
010-1400-414.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/22/11
09/22/11
09/22/11
09/29/11
10/06/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
0002900
PR1006
PAYROLL SUMMARY
98.55
80.05
3.25
80.01
153.54
82.21
82.15
81.03
84.04
86.11
85.30
86.19
72.65
72.65
72.64
72.64
86.20
86.17
86.38
86.38
72.64
72.64
86.21
86.38
86.38
86.19
86.18
86.26
85.63
85.84
86.18
77.00
2,835.89
434.69
2,401.20
.00
1,668.99
1,668.90
1,668.89
1,704.96
1,668.88
1,306.78
369.70
76.91
29.02
834.00
1,302.07
PREPARED 06/26/2013, 12:22:03
PAGE 190
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-15
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
GM 00774 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
EMPLOYEE
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
01/31/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
0000400
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0006500
PAYROLL 2/09/2012
0007000
PAYROLL 2/09/2012
0006500
0007000
0006500
PAYROLL 03/08/12
0007000
PAYROLL 03/08/12
0007300
REV 9/1024 3/08 ADP PR
0007800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0006500
0007000
0006200
REV 9/1025 03/22 ADP PR
0006600
REV 9/1025 03/22 ADP PR
0005800
PAYROLL 04/05/12
0005900
PAYROLL 04/05/12
0005900
REV 10/1052 04/05 ADP PR
0006000
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0005900
PAYROLL 04/19/2012
0006000
PAYROLL 04/19/2012
0005900
REV 10/1054 04/19 ADP PR
0006000
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
543.86
1,054.36
440.04
1,054.34
439.30
1,087.85
452.44
1,083.70
451.61
1,083.51
454.01
1,104.82
447.11
1,133.10
458.57
1,161.39
470.12
4,555.78
1,164.79
476.31
1,164.81
476.36
3.90
1.86
3.90
1.86
3.90
1.86
3.90
1.86
1,164.75
476.30
1,164.76
476.30
3.90
1.86
3.90
1.86
3.90
1.86
3.90
1.86
1,164.74
476.30
3.90
1.86
3.90
1.86
1,164.72
PREPARED 06/26/2013, 12:22:03
PAGE 191
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-15
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000500
0003000
ACCOUNT TOTAL
010-1400-414.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003000
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0006600
PAYROLL 2/09/2012
0006600
0006600
PAYROLL 03/08/12
0007400
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0006600
0006300
REV 9/1025 03/22 ADP PR
0006000
PAYROLL 04/05/12
0006100
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0006100
PAYROLL 04/19/2012
0006100
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
476.30
1,164.77
476.30
1,165.36
476.72
1,166.77
472.32
1,158.73
474.35
1,164.76
476.30
5,233.86
355.00
42,811.85
10,652.44
32,159.41
.00
1,885.41
1,885.29
1,885.27
1,885.27
1,885.32
943.00
1,885.22
1,466.95
1,466.93
1,466.95
1,516.93
1,516.91
1,517.02
1,516.96
1,516.91
1,516.92
1,867.14
1,867.14
1,867.14
1,867.14
1,516.87
1,516.91
2,170.19
2,170.19
1,867.14
1,867.14
1,516.93
1,867.14
1,867.14
1,516.84
1,516.91
PREPARED 06/26/2013, 12:22:03
PAGE 192
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-18
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003100
ACCOUNT TOTAL
010-1400-414.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003100
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0006800
PAYROLL 2/09/2012
0006800
0006800
PAYROLL 03/08/12
0007600
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0006800
0006400
REV 9/1025 03/22 ADP PR
0006100
PAYROLL 04/05/12
0006200
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0006200
PAYROLL 04/19/2012
0006200
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003200
ACCOUNT TOTAL
1,516.86
1,516.89
1,516.93
1,516.91
876.00
48,981.06
10,581.75
38,399.31
.00
51.73
51.89
51.89
52.99
51.94
51.88
26.00
56.85
46.26
46.26
47.78
47.55
47.53
47.39
48.62
49.83
50.48
50.47
42.46
42.46
42.45
42.45
49.94
49.97
42.45
42.45
42.45
42.45
49.95
42.45
42.45
49.95
49.97
49.98
50.06
49.70
49.97
30.00
1,543.09
238.26
1,304.83
PREPARED 06/26/2013, 12:22:03
PAGE 193
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003200
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003300
ACCOUNT TOTAL
010-1400-414.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0006700
PAYROLL 2/09/2012
0006700
0006700
PAYROLL 03/08/12
0007500
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00059 02/12 AP 07/16/11 0098940
3157849204
OFFICE SUPPLIES
GM 00086 02/12 AP 07/23/11 0099070
3158127566
OFFICE SUPPLIES
.00
93.10
93.10
93.11
93.09
93.10
47.00
93.10
74.89
74.89
74.86
77.10
77.10
81.78
109.91
81.76
81.77
81.74
81.77
81.77
81.76
81.77
81.75
81.77
81.76
81.77
48.00
2,076.52
47.00
2,029.52
.00
191.27
186.20
94.70
63.38
10.89
10.89
6.33
6.33
11.91
564.68
17.22
547.46
.00
21.45
5.60
PREPARED 06/26/2013, 12:22:03
PAGE 194
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00086 02/12 AP 07/23/11 0099070
3158127567
OFFICE SUPPLIES
GM 00086 02/12 AP 07/28/11 0099047
7995
SHIRTS WITH CITY LOGO
GM 00064 02/12 CR 08/02/11 83034
THOMAS PRILL
GM 00166 03/12 AP 08/13/11 0099381
3159290513
OFFICE SUPPLIES
GM 00166 03/12 AP 08/27/11 0099381
3159967806
OFFICE SUPPLIES
GM 00220 04/12 AP 09/24/11 0099672
3161372565
SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386667
OFFICE SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386668
OFFICE SUPPLIES
GM 00349 05/12 AP 10/29/11 0100059
3163391583
OFFICE SUPPLIES
GM 00375 06/12 AP 11/05/11 0100104
3163967160
OFFICE SUPPLIES
GM 00446 06/12 AP 12/03/11 0100320
3165434624
OFFICE SUPPLIES
GM 00477 07/12 AP 12/17/11 0100425
3166086222
OFFICE SUPPLIES
GM 00477 07/12 AP 12/17/11 0100425
3166086223
OFFICE SUPPLIES
GM 00523 07/12 AP 01/04/12 0100485
DATA FLOW
63283
1099 MISC FORMS
GM 00572 08/12 AP 01/14/12 0100704
3167610825
OFFICE SUPPLIES
GM 00634 08/12 AP 01/28/12 0100843
3168491167
OFFICE SUPPLIES
GM 00684 09/12 AP 02/11/12 0100956
3169406873
OFFICE SUPPLIES
GM 00783 10/12 AP 03/24/12 0101371
3171716799
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436943
OFFICE SUPPLIES
GM 00897 11/12 AP 05/22/12 0101670
CITY OF PASADENA
REQUEST 052212
GOVT ACCT/AUDIT/FIN BOOK
GM 00990 12/12 AP 06/02/12 0102050
3176006951
OFFICE SUPPLIES
GM 00990 12/12 AP 06/18/12 0101949
REQUEST 061812
WARESDIRECT.COM
GM 01032 12/12 AP 06/18/12 0102209
HEMET RUBBER STAMP & SIGN
102521
2 STAMPS
ACCOUNT TOTAL
16.85
80.81
80.81
45.19
96.99
19.53
198.26
119.57
4.03
17.09
6.66
193.99
48.09
65.36
204.26
15.00
61.65
39.70
74.33
115.00
110.76
90.52
131.72
1,782.41
80.81
1,701.60
PREPARED 06/26/2013, 12:22:03
PAGE 195
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.21-65
GM 00106 01/12 AJ
GM 00224 02/12 AJ
GM 00321 03/12 AJ
GM 00385 04/12 AJ
GM
GM
GM
GM
GM
00412
00574
00654
00707
00756
05/12
06/12
07/12
08/12
09/12
AJ
AJ
AJ
AJ
AP
GM
GM
GM
GM
GM
00823
01049
01060
01097
01140
09/12
10/12
11/12
12/12
12/12
AJ
AJ
AJ
AJ
AJ
SUPPLIES
07/31/11
08/31/11
09/30/11
10/31/11
/ POSTAGE & FREIGHT
0000400
POSTAGE JULY 2011
0000200
0000400
0000400
POSTAGE OCT 2011
USAGE/PURCHASE
11/30/11 0000400
POSTAGE NOV 2011
12/31/11 0000400
01/31/12 0000400
POSTAGE JAN 2012
02/29/12 0000400
POSTAGE FEB 2012
03/09/12 0101170
FEDERAL EXPRESS CORPORATI
7-816-95914
DELIVERY SERVICE
03/31/12 0000400
04/30/12 0000400
05/31/12 0000400
06/30/12 0000300
06/30/12 0002400
ADJ TO METER VAL 063012
ACCOUNT TOTAL
.00
128.93
5.68
122.32
130.22
133.92
116.86
157.37
148.20
37.13
165.80
120.75
124.05
135.20
199.52
1,526.43
199.52
.00
ACCOUNT TOTAL
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
ACCOUNT TOTAL
010-1400-414.30-16 PROFESSONAL/TECHNICAL / MEMBERSHIP DUES
GM 00017 01/12 AP 07/11/11 0098692
CMTA/CALIF MUNICIPAL TREA
07012011
MBRSHIP RENEW FY 11/12
GM 00059 02/12 AP 07/14/11 0098887
GOVERNMENT FINANCE OFFICE
0139871
MBRSHIP RENW/HOLMES,PRILL
GM 00401 06/12 AP 12/01/11 0100192
SUNGARD PUBLIC SECTOR USE
2012SAJA
ANNUAL MEMBER FEE 2012
GM 00556 07/12 AP 01/20/12 0100612
REQUEST 012012
CSMFO
GM 00860 11/12 AP 03/12/12 0101541
CALCPA
031212
MBRSHIP 5/1/12-4/30/2013
ACCOUNT TOTAL
1,326.91
.00
.00
11.76
5.74
11.76
5.74
6.02
.00
155.00
250.00
195.00
55.00
399.00
1,054.00
1,054.00
PREPARED 06/26/2013, 12:22:03
PAGE 196
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.30-90 PROFESSONAL/TECHNICAL / PROF-OTHER
GM 00121 03/12 AP 07/31/11 0099222
VAVRINEK, TRINE, DAY & CO
0082823-IN
AUDITING SRVCS JULY
GM 00220 04/12 AP 08/31/11 0099689
0083374-IN
10/11 AUDIT SVCS IN AUG11
GM 00477 07/12 AP 11/30/11 0100435
0085399-IN
CITY CONTROLLER'S REPORT
GM 00572 08/12 AP 12/31/11 0100717
0085902-IN
AUDITING SRVCS FY 10/11
GM 00684 09/12 AP 01/31/12 0100971
0086374-IN
AUDIT SRVCS JAN 2012
GM 00756 09/12 AP 02/29/12 0101245
0087028-IN
AUDITING SRVCS FEB 2012
GM 00833 10/12 AP 03/31/12 0101506
0087656-IN
AUDITING SRVCS MARCH 2012
ACCOUNT TOTAL
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
REIMB MILEAGE/ R. MILLER
GM 00835 09/12 AJ 03/31/12 0004100
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
MILEAGE RATE ADJUSTMENT
ACCOUNT TOTAL
010-1400-414.31-20 TRAVEL & MEETING COSTS / CONF./SEMINARS/WORKSHOPS
GM 00059 02/12 AP 08/01/11 0098888
GOVERNMENT FINANCE OFFICE
REQUEST 080111
ELECTRONIC SUBSCRIPTION
GM 00349 05/12 AP 11/15/11 0099959
REQUEST 111511
CALIFORNIA SOCIETY CSMFO
GM 00349 05/12 AP 11/15/11 0099959
REQUEST 111511
CALIFORNIA SOCIETY CSMFO
GM 00349 05/12 AP 11/15/11 0099959
REQUEST 111511
LEAGUE OF CALIF CITIES
GM 00349 05/12 AP 11/15/11 0099959
REQUEST 111511
TRAVELOCITY HOTEL
GM 00375 06/12 AP 11/22/11 0100100
HOLMES, MICHELLE
REQUEST 112211
MEAL PER DIEM, MILE REIMB
GM 00375 06/12 AP 11/22/11 0100102
PRILL, THOMAS
REQUEST 112211
MEAL PER DIEM
GM 00375 06/12 AP 11/22/11 0100102
PRILL, THOMAS
REQUEST 112211
MEAL PER DIEM 11/30-12/2
GM 00477 07/12 AP 01/03/12 0100411
PRILL, THOMAS
REQUEST 010312
REIMBURSE PARKING FEE
GM 00615 08/12 AP 02/07/12 0100727
HOLMES, MICHELLE
REQUEST 020712
REIMB MILEAGE RATE ADJTMT
.00
8,500.00
1,000.00
2,760.00
12,500.00
4,428.00
2,597.00
578.00
32,363.00
32,363.00
.00
35.75
35.75
.33
36.08
35.75
.33
.00
105.00
350.00
350.00
425.00
221.30
132.45
21.00
73.00
20.00
9.83
PREPARED 06/26/2013, 12:22:03
PAGE 197
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.31-20 TRAVEL & MEETING COSTS / CONF./SEMINARS/WORKSHOPS
GM 00741 09/12 AP 03/14/12 0101119
REQUEST 031412
CALIF REDEVELOPMENT ASSOC
GM 00809 10/12 AP 04/16/12 0101396
REQUEST 041612
NBS
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
CALIFORNIA CPA EDUCATION
ACCOUNT TOTAL
195.00
85.00
349.00
2,336.58
010-1400-414.32-05 INTERGOVERNMENTAL / INTRGOVERNMENTAL SERVICES
2,336.58
.00
ACCOUNT TOTAL
.00
010-1400-414.33-10 REPAIR & MAINTENANCE / MISCELLANEOUS REPAIRS
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
GM 00001 01/12 AP 07/01/11 0098559
SUNGARD PUBLIC SECTOR, IN
37277
ASP MAINT JULY 2011
GM 00044 01/12 AP 07/01/11 0098851
38479
ASP MAINT AUGUST 2011
GM 00086 02/12 AP 07/31/11 0098971
ACOM SOLUTIONS, INC.
0167728-IN
RENEWAL 9/1/11 TO 8/31/12
GM 00121 03/12 AP 08/01/11 0099210
39619
ASP SRVC MAINT SEPT 2011
GM 00181 03/12 AP 09/01/11 0099518
40926
ASP SRVC MAINT OCT 2011
GM 00260 04/12 AP 10/01/11 0099803
42172
ASP SRVC MAINT NOV 2011
GM 00349 05/12 AP 11/01/11 0100066
43260
ASP SRVC MAINT DEC 2011
GM 00463 06/12 AP 12/01/11 0100355
44577
ASP MAINT JAN 2012
GM 00572 08/12 AP 01/01/12 0100709
45739
ASP SRVC MAINT FEB 2012
GM 00684 09/12 AP 02/01/12 0100960
46705
ASP SRVC MAINT MARCH 2012
GM 00684 09/12 AP 02/23/12 0100940
PAY PLUS SOLUTIONS,INC.
1758
ONE TIME SETUP/CALPERS
GM 00756 09/12 AP 03/01/12 0101234
.00
4,109.00
4,109.00
854.00
4,109.00
4,109.00
4,232.00
4,232.00
4,232.00
4,232.00
4,232.00
500.00
4,232.00
PREPARED 06/26/2013, 12:22:03
PAGE 198
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.34-05 RENTAL SERVICES / CONTRACT SERVICES
47817
ASP SRVC MAINT APRIL 2012
GM 00833 10/12 AP 04/01/12 0101491
49110
ASP SRVC MAINT MAY 2012
GM 00897 11/12 AP 05/01/12 0101753
50044
ASP SRVC MAINT JUNE 2012
GM 00881 11/12 AP 05/03/12 0101649
1889
MONTHLY SUBSCRIPTION
GM 01059 11/12 AJ 05/31/12 0001100
GM 01059 11/12 AJ 05/31/12 0001200
ACCOUNT TOTAL
4,232.00
4,232.00
97.00
97.00
500.00
51,743.00
597.00
.00
ACCOUNT TOTAL
010-1400-414.35-17 UTILITIES / CELLULAR TELEPHONE
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00835 09/12 AJ 03/31/12 0001400
ACCOUNT TOTAL
51,146.00
.00
.00
51.95
52.13
50.78
51.97
8.80
206.83
8.80
198.03
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-1400-414.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
0010500
OH ALLOC JULY 2011
0010500
OH ALLOC AUG 2011
0010500
OH ALLOC SEPT 2011
0010500
OH ALLOC OCT 2011
0010500
OH ALLOC NOV 2011
0010500
OH ALLOC DEC 2011
.00
.00
1,171.80
1,171.80
1,171.80
1,171.80
1,171.80
1,171.80
PREPARED 06/26/2013, 12:22:03
PAGE 199
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.38-50
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010500
0010500
OH ALLOCATIONS
0009700
OH ALLOCATIONS
0009700
0009700
OH ALLOCATIONS
0009700
OH ALLOCACTIONS
0010500
OH ALLOC AUG 2011
0010500
ACCOUNT TOTAL
1,171.80
1,171.80
1,171.80
1,171.80
1,171.80
1,171.80
1,171.80
1,171.80
15,233.40
1,171.80
010-1400-414.40-01 CAPITAL OUTLAYS / CAP-IMPROVEMENT/OTHER
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1400-414.40-50 CAPITAL OUTLAYS / EQUIPMENT REPLACE CHARGE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1410-414.10-01 PERSONNEL BENEFITS / SALARIES-FULL TIME
.00
ACCOUNT TOTAL
010-1410-414.10-03
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0003300
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
14,061.60
.00
.00
46.15
46.15
46.15
46.15
46.15
46.15
23.00
46.15
46.15
46.15
46.15
PREPARED 06/26/2013, 12:22:03
PAGE 200
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.10-03
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0007100
PAYROLL 2/09/2012
02/29/12 0007100
03/08/12 0007100
PAYROLL 03/08/12
03/08/12 0007900
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0007100
03/31/12 0006700
REV 9/1025 03/22 ADP PR
04/05/12 0006200
PAYROLL 04/05/12
04/05/12 0006300
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0006300
PAYROLL 04/19/2012
04/19/12 0006300
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0003400
ACCOUNT TOTAL
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
46.15
25.00
1,455.65
253.75
010-1410-414.11-10 EMPLOYEE BENEFITS / OTHER BENEFITS/VAC PAYOUT
.00
ACCOUNT TOTAL
010-1410-414.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003400
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
1,201.90
.00
.00
3.53
3.53
3.53
3.53
3.53
3.53
2.00
3.53
3.53
3.53
3.53
3.53
PREPARED 06/26/2013, 12:22:03
PAGE 201
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.11-14
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0007200
PAYROLL 2/09/2012
0007200
0007200
PAYROLL 03/08/12
0008000
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0007200
0006800
REV 9/1025 03/22 ADP PR
0006300
PAYROLL 04/05/12
0006400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0006400
PAYROLL 04/19/2012
0006400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003500
ACCOUNT TOTAL
3.53
3.53
3.53
3.53
2.60
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.52
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
2.00
110.49
19.65
010-1410-414.11-15 EMPLOYEE BENEFITS / RETIREMENT CONTRIBUTION
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-1410-414.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003500
PR1006
PAYROLL SUMMARY
90.84
.00
.00
1.44
1.44
1.44
1.44
1.44
1.44
1.00
1.44
PREPARED 06/26/2013, 12:22:03
PAGE 202
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.11-20
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0007300
PAYROLL 2/09/2012
0007300
0007300
PAYROLL 03/08/12
0008200
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0007300
0006900
REV 9/1025 03/22 ADP PR
0006400
PAYROLL 04/05/12
0006500
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0006500
PAYROLL 04/19/2012
0006500
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003600
ACCOUNT TOTAL
010-1410-414.11-28
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
EMPLOYEE
02/29/12
02/29/12
03/08/12
03/08/12
0037900
PAYROLL 02/09/2012
0037800
0007201
PAYROLL 03/08/12
0008100
REV 9/1024 3/08 ADP PR
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1410-414.30-16 PROFESSONAL/TECHNICAL / MEMBERSHIP DUES
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.00
45.64
8.20
37.44
.00
.28
.28
.28
.28
.56
.56
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 203
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.30-16 PROFESSONAL/TECHNICAL / MEMBERSHIP DUES
ACCOUNT TOTAL
010-1410-414.31-20 TRAVEL & MEETING COSTS / CONF./SEMINARS/WORKSHOPS
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1700-417.10-02 PERSONNEL BENEFITS / SALARIES-OVERTIME
ACCOUNT TOTAL
010-1700-417.10-03 PERSONNEL BENEFITS / SALARIES-PART TIME
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1700-417.11-14 EMPLOYEE BENEFITS / FICA & MEDICARE TAXES
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 204
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1700-417.11-18 EMPLOYEE BENEFITS / INSURANCE-HEALTH/DENT/VIS
ACCOUNT TOTAL
010-1700-417.11-20 EMPLOYEE BENEFITS / WORKERS COMPENSATION
ACCOUNT TOTAL
010-1700-417.11-26 EMPLOYEE BENEFITS / LIFE/DISABILITY INSURANCE
ACCOUNT TOTAL
010-1700-417.11-28 EMPLOYEE BENEFITS / UNEMPLOYMENT INSURANCE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1700-417.21-80 SUPPLIES / SMALL TOOLS/EQUIPMENT
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1700-417.30-90 PROFESSIONAL/TECHNICAL / PROFESSIONAL-OTHER
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 205
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1700-417.30-96 PROFESSIONAL/TECHNICAL / LANDSCAPE PLAN CHECK FEES
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1700-417.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOP
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1700-417.34-05 CONTRACT SERVICES / MISC CONTRACTS
ACCOUNT TOTAL
010-1700-417.35-10 UTILITY SERVICE / UTILITIES-WATER
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1700-417.35-17 UTILITY SERVICE / MOBILE TELEPHONE
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
PREPARED 06/26/2013, 12:22:03
PAGE 206
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1700-417.36-25 OTHER SERVICES & CHARGES / ADVERTISING
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1700-417.38-00 PLANNING / OVERHEAD ALLOCATIONS
.00
ACCOUNT TOTAL
.00
010-1700-417.38-50 OVERHEAD ALLOCATIONS / SJIT CHARGE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-1701-417.10-01
PR 00022 01/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 01089 11/12 AJ
PR 01114 12/12 AJ
GM 01128 12/12 AJ
07/14/11 PR0714
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0003600
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
03/08/12 PR0308
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
09/10/12 0003700
ACCOUNT TOTAL
.00
.00
35.32
35.32
18.00
38.47
38.47
76.95
38.47
30.78
30.78
34.00
358.56
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
340.56
.00
ACCOUNT TOTAL
010-1701-417.10-03
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
18.00
.00
.00
201.31
282.54
282.54
282.54
PREPARED 06/26/2013, 12:22:03
PAGE 207
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.10-03
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0003700
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0007400
PAYROLL 2/09/2012
02/29/12 0007400
03/08/12 0007400
PAYROLL 03/08/12
03/08/12 0007401
PAYROLL 03/08/12
03/08/12 0008300
REV 9/1024 3/08 ADP PR
03/08/12 0008400
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0007400
03/31/12 0007000
REV 9/1025 03/22 ADP PR
04/05/12 0006500
PAYROLL 04/05/12
04/05/12 0006600
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0006600
PAYROLL 04/19/2012
04/19/12 0006600
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0003800
ACCOUNT TOTAL
296.67
247.22
101.00
300.09
307.78
300.09
284.70
277.00
307.78
271.23
192.36
230.84
307.78
307.78
307.78
307.78
30.78
277.00
30.78
277.00
277.00
307.78
307.78
307.78
307.78
307.78
307.78
307.78
307.78
307.78
307.78
315.47
338.56
200.06
307.78
237.00
9,126.14
EMPLOYEE
07/14/11
07/28/11
08/11/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
7,486.24
.00
ACCOUNT TOTAL
010-1701-417.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
1,639.90
.00
.00
3.45
4.09
4.08
PREPARED 06/26/2013, 12:22:03
PAGE 208
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-14
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003800
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0007500
PAYROLL 2/09/2012
0007500
0007500
PAYROLL 03/08/12
0008500
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0007500
0007100
REV 9/1025 03/22 ADP PR
0006600
PAYROLL 04/05/12
0006700
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0006700
PAYROLL 04/19/2012
0006700
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003900
ACCOUNT TOTAL
010-1701-417.11-15
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
EMPLOYEE
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
12/29/11
01/12/12
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
4.10
4.30
4.10
2.00
4.34
4.47
4.35
4.68
4.59
4.46
3.93
3.90
3.91
4.47
4.47
4.46
4.46
4.46
4.46
4.47
4.47
4.46
4.46
4.46
4.46
4.47
4.46
4.46
4.47
4.47
4.57
4.92
3.34
4.47
4.00
137.64
24.30
113.34
.00
32.32
33.24
31.40
30.16
32.63
38.78
53.75
21.70
53.35
PREPARED 06/26/2013, 12:22:03
PAGE 209
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-15
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
GM 00774 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
01/12/12
01/26/12
01/26/12
01/31/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
0000500
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0007800
PAYROLL 2/09/2012
0007800
0007800
PAYROLL 03/08/12
0008800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0007800
0007300
REV 9/1025 03/22 ADP PR
0006700
PAYROLL 04/05/12
0006800
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0006800
PAYROLL 04/19/2012
0006800
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000600
0004000
ACCOUNT TOTAL
21.55
53.38
21.55
263.33
60.95
24.62
60.95
24.62
.93
.93
.93
.93
60.95
24.62
60.95
24.62
.93
.93
.93
.93
60.95
24.62
.93
.93
60.95
24.62
60.95
24.62
62.44
25.25
66.99
27.09
45.82
18.47
60.95
24.62
267.77
32.00
1,391.08
855.33
.00
ACCOUNT TOTAL
PR 00022 01/12 AJ 07/14/11 PR0714
535.75
.00
.00
2.01
PREPARED 06/26/2013, 12:22:03
PAGE 210
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-20
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0003900
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0007700
PAYROLL 2/09/2012
0007700
0007700
PAYROLL 03/08/12
0008700
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0007700
0007200
REV 9/1025 03/22 ADP PR
0006800
PAYROLL 04/05/12
0006900
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0006900
PAYROLL 04/19/2012
0006900
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0004100
ACCOUNT TOTAL
2.39
2.39
2.39
2.52
2.39
1.00
2.54
2.62
2.55
2.73
2.67
2.62
2.30
2.28
2.28
2.62
2.61
2.61
2.61
2.61
2.61
2.62
2.62
2.61
2.61
2.61
2.61
2.62
2.61
2.61
2.62
2.62
2.67
2.88
1.96
2.62
2.00
80.19
14.05
.00
ACCOUNT TOTAL
GM 00832 08/12 AJ 02/29/12 0007600
PAYROLL 2/09/2012
GM 01075 11/12 AJ 02/29/12 0007600
66.14
.00
.00
1.70
1.70
PREPARED 06/26/2013, 12:22:03
PAGE 211
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-28 EMPLOYEE BENEFITS / UNEMPLOYMENT INSURANCE
GM 01024 09/12 AJ 03/08/12 0007600
PAYROLL 03/08/12
GM 01079 11/12 AJ 03/08/12 0008600
REV 9/1024 3/08 ADP PR
ACCOUNT TOTAL
GM 00446 06/12 AP 12/03/11 0100320
3165434624
OFFICE SUPPLIES
GM 00446 06/12 AP 12/07/11 0100230
9486
3,000 WINDOW ENVELOPES
ACCOUNT TOTAL
010-1701-417.21-65
GM 00106 01/12 AJ
GM 00224 02/12 AJ
GM 00321 03/12 AJ
GM 00385 04/12 AJ
SUPPLIES
07/31/11
08/31/11
09/30/11
10/31/11
GM
GM
GM
GM
GM
GM
GM
GM
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
00412
00574
00654
00707
00823
01049
01060
01097
05/12
06/12
07/12
08/12
09/12
10/12
11/12
12/12
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
/ POSTAGE & FREIGHT
0000500
POSTAGE JULY 2011
0000300
0000500
0000500
POSTAGE OCT 2011
USAGE/PURCHASE
0000500
POSTAGE NOV 2011
0000500
0000500
POSTAGE JAN 2012
0000500
POSTAGE FEB 2012
0000500
0000500
0000500
0000400
ACCOUNT TOTAL
1.70
1.70
3.40
3.40
.00
.00
33.23
256.45
289.68
289.68
.00
37.00
16.44
47.01
29.20
19.76
947.72
298.86
190.95
59.95
51.10
52.40
55.95
1,806.34
1,806.34
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1701-417.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOP
.00
ACCOUNT TOTAL
.00
010-1701-417.34-05 CONTRACT SERVICES / MISC CONTRACTS
.00
PREPARED 06/26/2013, 12:22:03
PAGE 212
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.34-05 CONTRACT SERVICES / MISC CONTRACTS
GM 00477 07/12 AP 12/05/11 0100389
HDL SOFTWARE, LLC
0008571-IN
BUS LIC ANL MAINT 2012
3,480.22
ACCOUNT TOTAL
3,480.22
3,480.22
.00
ACCOUNT TOTAL
.00
010-1701-417.37-05
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
INSURANCE & DAMAGE COSTS / INSURANCE & BONDS
07/31/11 0005600
OH ALLOC JULY 2011
08/31/11 0005600
OH ALLOC AUG 2011
09/30/11 0005600
OH ALLOC SEPT 2011
10/31/11 0005600
OH ALLOC OCT 2011
11/30/11 0005600
OH ALLOC NOV 2011
12/31/11 0005600
OH ALLOC DEC 2011
01/31/12 0005600
02/29/12 0005600
OH ALLOCATIONS
03/31/12 0005200
OH ALLOCATIONS
04/30/12 0005200
05/31/12 0005200
OH ALLOCATIONS
06/30/12 0005200
OH ALLOCACTIONS
06/30/12 0005200
08/31/12 0005600
OH ALLOC AUG 2011
08/31/12 0005600
ACCOUNT TOTAL
010-1701-417.38-00
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
PLANNING
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12
08/31/12
08/31/12
/ OVERHEAD ALLOCATIONS
0000100
OH ALLOC JULY 2011
0000100
OH ALLOC AUG 2011
0000100
OH ALLOC SEPT 2011
0000100
OH ALLOC OCT 2011
0000100
OH ALLOC NOV 2011
0000100
OH ALLOC DEC 2011
0000100
0000100
OH ALLOCATIONS
0000100
OH ALLOCATIONS
0000100
0000100
OH ALLOCATIONS
0000100
OH ALLOCACTIONS
0000100
0000100
OH ALLOC AUG 2011
0000100
ACCOUNT TOTAL
.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
119.00
6.00
6.00
78.00
125.00
47.00CR
.00
52.83
52.83
52.83
52.83
52.83
52.83
52.83
52.83
52.83
52.83
52.83
52.83
345.00
52.83
52.83
1,031.79
52.83
978.96
PREPARED 06/26/2013, 12:22:03
PAGE 213
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010600
OH ALLOC JULY 2011
0010600
OH ALLOC AUG 2011
0010600
OH ALLOC SEPT 2011
0010600
OH ALLOC OCT 2011
0010600
OH ALLOC NOV 2011
0010600
OH ALLOC DEC 2011
0010600
0010600
OH ALLOCATIONS
0009800
OH ALLOCATIONS
0009800
0009800
OH ALLOCATIONS
0009800
OH ALLOCACTIONS
0010600
OH ALLOC AUG 2011
0010600
ACCOUNT TOTAL
.00
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
200.88
2,611.44
.00
010-1750-425.21-15 SUPPLIES / SUPPLIES & MATERIALS
.00
ACCOUNT TOTAL
CONTRACT SERVICE / CONTRACT SERVICES
0099087
MAINT ADMIN FEE JULY 2011
0099216
REPAIR /MAINT KIOSK #36
0099361
MAINT & REPAIR KIOSK #11
0099529
KIOSK MAINT AND REPAIR
0099685
ADMIN FEE KIOSK MAINT
0099813
KIOSK REPAIR & MAINT
0099924
KIOSK MAINT & ADMIN FEE
0100199
REPAIR/MAINT KIOSK
0100199
ADMIN FEE KIOSK MAINT
0100595
KIOSK REPAIR & MAINT
2,410.56
.00
ACCOUNT TOTAL
010-1750-425.34-05 RENTAL &
GM 00086 02/12 AP 08/02/11
6068
GM 00121 03/12 AP 08/10/11
6072
GM 00151 03/12 AP 08/31/11
6086
GM 00181 03/12 AP 09/06/11
6088
GM 00220 04/12 AP 09/27/11
6099
GM 00260 04/12 AP 10/05/11
6104
GM 00296 05/12 AP 10/17/11
6106
GM 00401 06/12 AP 11/18/11
6120
GM 00401 06/12 AP 11/18/11
6121
GM 00523 07/12 AP 12/28/11
6133
200.88
.00
.00
2,500.00
83.88
174.00
150.00
2,500.00
270.00
1,250.00
168.50
1,250.00
280.00
PREPARED 06/26/2013, 12:22:03
PAGE 214
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1750-425.34-05 RENTAL &
GM 00523 07/12 AP 12/28/11
6134
GM 00726 09/12 AP 02/27/12
6176
GM 00756 09/12 AP 03/14/12
6184
GM 00860 11/12 AP 04/26/12
6198
GM 00990 12/12 AP 05/14/12
6211
GM 00939 12/12 AP 05/16/12
6213
GM 00990 12/12 AP 06/04/12
6225
GM 00990 12/12 AP 06/04/12
6226
GM 01020 12/12 AP 06/22/12
6234
CONTRACT SERVICE / CONTRACT SERVICES
0100595
KIOSK ADMIN FEE NOV & DEC
0101106
KIOSK ADMIN FEE JAN & FEB
0101242
KIOSK MAINT & REPAIR
0101627
ADMIN KIOSK MAINT FEE
0102069
KIOSK ADMIN FEE APR 2012
0101892
MAINT/REPAIR KIOSK #51
0102069
KIOSK ADMIN FEE MAY 2012
0102069
KIOSK #43 REPAIR
0102187
KIOSK ADMIN FEE JUNE 2012
ACCOUNT TOTAL
010-2500-414.36-97 OTHER SERVICES & CHARGES / MISC FEES/INTEREST/PENALT
GM 00077 02/12 AP 08/09/11 0098968
SOUTHERN CALIFORNIA EDISO
REQUEST 080911
ELECTRICITY SERVICE
GM 00151 03/12 AP 08/18/11 0099278
EMPLOYMENT DEVELOPMENT DE
L2051839488
PENALTY/PERIOD 3/31/2011
GM 00156 03/12 AP 09/13/11 0099347
REQUEST 091311
ELECTRICITY SERVICE
GM 00220 04/12 AP 10/11/11 0099669
REQUEST 101111
ELECTRIC SERVICE
GM 00243 04/12 AP 10/18/11 0099699
REQUEST 101811
ELECTRIC SERVICE
GM 00336 05/12 AP 11/15/11 0099944
REQUEST 111511
ELECTRICITY SERVICE
GM 00349 05/12 AP 11/15/11 0099958
REQUEST 111511
LATE FEE
GM 00349 05/12 AP 11/15/11 0099959
REQUEST 111511
LATE FEE
GM 00349 05/12 AP 11/15/11 0099961
REQUEST 111511
LATE FEE
GM 00349 05/12 AP 11/15/11 0099962
REQUEST 111511
LATE FEE
PROJECT#:
STA025
GM 00401 06/12 AP 12/06/11 0100184
REQUEST 120611
ELECTRICITY SERVICE
GM 00431 06/12 AP 12/12/11 0100220
REQUEST 121211
ELECTRICITY SERVICE
GM 00446 06/12 AP 12/15/11 0100233
2,500.00
2,500.00
60.00
1,250.00
1,250.00
80.00
1,250.00
30.00
1,250.00
18,796.38
18,796.38
.00
39.97
2,241.93
306.37
39.97
133.19
173.28
20.00
59.17
102.57
29.00
5.83
40.00
102.57
PREPARED 06/26/2013, 12:22:03
PAGE 215
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-414.36-97 OTHER SERVICES & CHARGES / MISC FEES/INTEREST/PENALT
REQUEST 121511
CREDIT LATE FEE/FIN CHRG
GM 00446 06/12 AP 12/15/11 0100233
REQUEST 121511
FINANCE FEE
GM 00446 06/12 AP 12/15/11 0100234
REQUEST 121511
GM 00446 06/12 AP 12/15/11 0100234
REQUEST 121511
FINANCE FEE
GM 00446 06/12 AP 12/15/11 0100235
REQUEST 121511
GM 00463 06/12 AP 12/28/11 0100353
REQUEST 122811
ELECTRICITY SERVICE
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
RETURNED STOP PAYMENT FEE
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
FINANCE CHARGE CREDIT
GM 00556 07/12 AP 01/17/12 0100611
REQUEST 011712
GM 00533 07/12 AP 01/18/12 0100575
REQUEST 011812
ELECTRICITY SERVICE
GM 00556 07/12 AP 01/20/12 0100612
REQUEST 012012
FINANCE CHARGE CREDIT
GM 00556 07/12 AP 01/20/12 0100612
REQUEST 012012
GM 00556 07/12 AP 01/24/12 0100613
REQUEST 012412
GM 00556 07/12 AP 01/24/12 0100613
REQUEST 012412
FINANCE & LATE FEE CREDIT
GM 00634 08/12 AP 02/10/12 0100840
REQUEST 021012
ELECTRICITY SERVICE
GM 00667 08/12 AP 02/15/12 0100873
REQUEST 021512
CREDIT ON RETD CHECK FEE
GM 00667 08/12 AP 02/15/12 0100874
REQUEST 021512
CREDIT OF RET'D CHECK FEE
GM 00667 08/12 AP 02/17/12 0100870
REQUEST 021712
CREDIT OF RET'D CHECK FEE
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
CREDIT RET'D CHECK FEE
GM 00667 08/12 AP 02/21/12 0100877
REQUEST 022112
ELECTRICITY SERVICE
GM 00684 09/12 AP 02/27/12 0100928
INTERNAL REVENUE SERVICE
CPI134B
DISCREPANCY ON FT DEPOSIT
GM 00726 09/12 AP 03/13/12 0101088
REQUEST 031312
ELECTRICITY SERVICE
GM 00756 09/12 AP 03/16/12 0101129
ADP, INC.
224512
PR PROCESS P.E. 2/29/12
GM 00741 09/12 AP 03/20/12 0101125
REQUEST 032012
ELECTRICITY SERVICE
GM 00809 10/12 AP 04/16/12 0101404
REQUEST 041612
ELECTRICITY SERVICE
10.66
59.17
1.83
29.00
133.28
39.00
10.66
39.00
173.28
1.83
39.00
39.00
20.00
39.49
39.00
39.00
39.00
39.00
131.62
.40
39.49
12.00
131.62
171.11
PREPARED 06/26/2013, 12:22:03
PAGE 216
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-414.36-97 OTHER SERVICES & CHARGES / MISC FEES/INTEREST/PENALT
GM 00881 11/12 AP 05/15/12 0101650
REQUEST 051512
ELECTRICITY SERVICE
GM 00977 12/12 AP 06/12/12 0101931
REQUEST 061212
ELECTRICITY SERVICE
GM 00994 12/12 AP 06/20/12 0102046
REQUEST 062012
ELECTRICITY SERVICE
GM 01137 12/12 AJ 06/30/12 0000100
WRITE OFF OLDER NSF CKS
12/04/08 - 04/14/10
GM 01156 12/12 AJ 06/30/12 0005600
ADJ VISION INS @ 06/30/12
GM 01156 12/12 AJ 06/30/12 0006000
ADJ FIT CLUB @ 06/30/12
GM 01156 12/12 AJ 06/30/12 0006400
ADJ AFLAC LIAB @ 063012
GM 01032 12/12 AP 06/30/12 0102216
REQUEST 063012
ELECTRICITY SERVICE
GM 01038 12/12 AP 06/30/12 0102320
REQUEST 063012
ELECTRICITY SERVICES
ACCOUNT TOTAL
010-2500-425.11-90 EMPLOYEE BENEFITS / MEDICAL EXP REIMB PLAN
GM 00151 03/12 AP 09/08/11 0099258
CATRON, JAN
REQUEST 090811
REIMBURSE MEDICAL EXPENSE
GM 00151 03/12 AP 09/08/11 0099317
MCKAY, SANDY
REQUEST 090811
GM 00151 03/12 AP 09/12/11 0099260
CLAYTON, DAVID
REQUEST 091211
GM 00151 03/12 AP 09/12/11 0099273
DURDEN, CAROLYN
REQUEST 091211
GM 00151 03/12 AP 09/12/11 0099313
MAUNZ, CLAUDIA
REQUEST 091211
GM 00151 03/12 AP 09/12/11 0099338
PRILL, THOMAS
REQUEST 091211
GM 00151 03/12 AP 09/12/11 0099366
VICKERY, DEBBIE
REQUEST 091211
GM 00206 04/12 AP 09/22/11 0099553
HARTEL, ASHER
REQUEST 092211
GM 00206 04/12 AP 09/22/11 0099555
HOLMES, MICHELLE
REQUEST 092211
GM 00206 04/12 AP 09/26/11 0099546
BRYANT, BILL
REQUEST 092611
GM 00206 04/12 AP 09/26/11 0099559
LEYLAND, CRAIG
REQUEST 092611
GM 00206 04/12 AP 09/27/11 0099552
HALMAN, MARK
REQUEST 092711
GM 00206 04/12 AP 09/27/11 0099556
HULTS, TIM
REQUEST 092711
GM 00206 04/12 AP 09/27/11 0099558
KELLEY, JUDY
REQUEST 092711
GM 00206 04/12 AP 09/27/11 0099567
WICKS, MATTHEW
171.11
39.49
131.62
545.00
21.71
350.00
272.73
39.61
132.00
5,895.33
379.23
5,516.10
.00
510.79
134.71
28.69
138.11
19.91
70.00
80.00
10.00
30.00
258.99
89.00
89.42
30.00
70.00
74.00
PREPARED 06/26/2013, 12:22:03
PAGE 217
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.11-90 EMPLOYEE BENEFITS / MEDICAL EXP REIMB PLAN
REQUEST 092711
GM 00206 04/12 AP 09/28/11 0099550
DURRETT, RALPH
REQUEST 092811
GM 00206 04/12 AP 09/28/11 0099565
STULL, PAMELA
REQUEST 092811
GM 00206 04/12 AP 09/29/11 0099562
MULCOCK, BARRY
REQUEST 092911
GM 00206 04/12 AP 10/03/11 0099548
CASH, JIMMY
REQUEST 100311
GM 00206 04/12 AP 10/03/11 0099560
MCKAY, SANDY
REQUEST 100311
GM 00206 04/12 AP 10/04/11 0099561
MUDROVICH, DAN
REQUEST 100411
GM 00258 04/12 AP 10/11/11 0099733
EMBERTON, MIKE
REQUEST 101111
GM 00258 04/12 AP 10/11/11 0099744
HALMAN, MARK
REQUEST 101111
GM 00258 04/12 AP 10/11/11 0099760
MAUNZ, CLAUDIA
REQUEST 101111
GM 00258 04/12 AP 10/11/11 0099782
PRILL, THOMAS
REQUEST 101111
GM 00258 04/12 AP 10/11/11 0099793
SMITH, JASON
REQUEST 101111
GM 00258 04/12 AP 10/11/11 0099822
YARNALL, RENE
REQUEST 101111
GM 00258 04/12 AP 10/12/11 0099722
CATRON, JAN
REQUEST 101211
GM 00258 04/12 AP 10/12/11 0099751
JACKSON, ROGER
REQUEST 101211
GM 00258 04/12 AP 10/12/11 0099761
MCKAY, SANDY
REQUEST 101211
GM 00258 04/12 AP 10/12/11 0099763
MULCOCK, BARRY
REQUEST 101211
GM 00258 04/12 AP 10/18/11 0099824
ZUBIA, ALFONSO
REQUEST 101811
GM 00258 04/12 AP 10/19/11 0099717
BRYANT, BILL
REQUEST 101911
GM 00258 04/12 AP 10/19/11 0099721
CASH, JIMMY
REQUEST 101911
GM 00258 04/12 AP 10/19/11 0099792
SMITH, ERIC
REQUEST 101911
GM 00258 04/12 AP 10/19/11 0099802
STULL, PAMELA
REQUEST 101911
GM 00258 04/12 AP 10/24/11 0099730
DURDEN, CAROLYN
REQUEST 102411
GM 00258 04/12 AP 10/24/11 0099762
MILLER, RICK
REQUEST 102411
GM 00258 04/12 AP 10/25/11 0099740
GARCIA, ALEX
REQUEST 102511
10.00
70.80
28.14
270.00
57.86
25.60
10.00
92.00
20.00
108.80
330.00
30.00
230.25
103.90
69.97
40.00
15.04
100.00
49.61
30.00
10.00
181.10
165.36
31.39
PREPARED 06/26/2013, 12:22:03
PAGE 218
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00346 05/12 AP 10/25/11 0100002
HALMAN, MARK
REQUEST 102511
GM 00346 05/12 AP 11/08/11 0100011
HULTS, TIM
REQUEST 110811
GM 00346 05/12 AP 11/09/11 0099955
ASTORGA, DANNY
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0099973
CATRON, JAN
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0099977
CLAYTON, DAVID
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0100001
GONZALEZ, GILBERT
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0100024
MCCULLOUGH, LISA
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0100026
MUDROVICH, DAN
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0100027
MULCOCK, BARRY
REQUEST 110911
GM 00346 05/12 AP 11/09/11 0100039
PRILL, THOMAS
REQUEST 110911
GM 00346 05/12 AP 11/14/11 0100018
KELLEY, JUDY
REQUEST 111411
GM 00346 05/12 AP 11/14/11 0100028
MURPHY, TESSA
REQUEST 111411
GM 00346 05/12 AP 11/14/11 0100056
SMITH, ERIC
REQUEST 111411
GM 00346 05/12 AP 11/14/11 0100087
YARNALL, RENE
REQUEST 111411
GM 00346 05/12 AP 11/16/11 0099969
BRYANT, BILL
REQUEST 111611
GM 00353 05/12 AP 11/22/11 0100009
HOLMES, JOHN
REQUEST 112211
GM 00353 05/12 AP 11/22/11 0100056
SMITH, ERIC
REQUEST 112211
GM 00353 05/12 AP 11/22/11 0100081
VICKERY, DEBBIE
REQUEST 112211
GM 00445 06/12 AP 11/22/11 0100279
JACKSON, ROGER
REQUEST 112211
GM 00445 06/12 AP 11/30/11 0100258
DURRETT, RALPH
REQUEST 113011
GM 00445 06/12 AP 11/30/11 0100316
SMITH, ERIC
REQUEST 113011
GM 00445 06/12 AP 11/30/11 0100345
YANEZ, CRYSTAL V.
REQUEST 113011
GM 00445 06/12 AP 12/05/11 0100324
STULL, PAMELA
REQUEST 120511
GM 00445 06/12 AP 12/06/11 0100257
DURDEN, CAROLYN
REQUEST 120611
GM 00445 06/12 AP 12/07/11 0100316
SMITH, ERIC
32.68
30.00
90.31
158.96
55.25
75.00
104.22
15.60
10.00
110.00
60.00
20.00
10.00
30.00
98.97
34.77
30.00
10.00
91.95
20.00
40.00
100.00
14.80
342.18
20.00
PREPARED 06/26/2013, 12:22:03
PAGE 219
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 120711
GM 00445 06/12 AP 12/08/11 0100247
CLAYTON, DAVID
REQUEST 120811
GM 00445 06/12 AP 12/08/11 0100290
MULLEN, ARTHUR
REQUEST 120811
GM 00445 06/12 AP 12/08/11 0100324
STULL, PAMELA
REQUEST 120811
GM 00445 06/12 AP 12/12/11 0100257
DURDEN, CAROLYN
REQUEST 121211
GM 00445 06/12 AP 12/14/11 0100266
HALLBERG, PHIL
REQUEST 121411
GM 00445 06/12 AP 12/14/11 0100286
LEYLAND, CRAIG
REQUEST 121411
GM 00445 06/12 AP 12/14/11 0100289
MILLER, RICK
REQUEST 121411
GM 00445 06/12 AP 12/14/11 0100316
SMITH, ERIC
REQUEST 121411
GM 00445 06/12 AP 12/19/11 0100267
HALMAN, MARK
REQUEST 121911
GM 00445 06/12 AP 12/19/11 0100275
HULTS, TIM
REQUEST 121911
GM 00445 06/12 AP 12/19/11 0100316
SMITH, ERIC
REQUEST 121911
GM 00445 06/12 AP 12/19/11 0100341
VICKERY, DEBBIE
REQUEST 121911
GM 00521 07/12 AP 12/21/11 0100467
BRYANT, BILL
REQUEST 122111
GM 00521 07/12 AP 01/06/12 0100474
CARRICO, DAVID
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100480
CLAYTON, DAVID
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100492
DURDEN, CAROLYN
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100500
GARCIA, ALEX
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100500
GARCIA, ALEX
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100501
GONZALEZ, GILBERT
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100512
HOLMES, MICHELLE
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100517
JACKSON, ROGER
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100535
MAUNZ, CLAUDIA
REQUEST 010612
GM 00521 07/12 AP 01/06/12 0100547
PAISLEY, SHARON
REQUEST 010612
GM 00521 07/12 AP 01/09/12 0100547
PAISLEY, SHARON
REQUEST 010912
30.99
48.31
20.00
49.75
40.00
55.00
55.00
50.00
134.61
20.00
10.00
30.00
123.02
165.00
30.99
188.86
39.40
76.44
50.00
101.37
59.69
60.00
268.14
48.14
PREPARED 06/26/2013, 12:22:03
PAGE 220
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00521 07/12 AP 01/10/12 0100503
HALLBERG, PHIL
REQUEST 011012
GM 00521 07/12 AP 01/11/12 0100467
BRYANT, BILL
REQUEST 011112
GM 00521 07/12 AP 01/11/12 0100535
MAUNZ, CLAUDIA
REQUEST 011112
GM 00521 07/12 AP 01/11/12 0100602
VICKERY, DEBBIE
REQUEST 011112
GM 00521 07/12 AP 01/12/12 0100571
SMITH, ERIC
REQUEST 011212
GM 00521 07/12 AP 01/13/12 0100475
CASH, JIMMY
REQUEST 011312
GM 00521 07/12 AP 01/17/12 0100529
LEYLAND, CRAIG
REQUEST 011712
GM 00521 07/12 AP 01/17/12 0100539
MULLEN, ARTHUR
REQUEST 011712
GM 00639 08/12 AP 01/20/12 0100748
BARBA, DANIEL
REQUEST 012012
GM 00639 08/12 AP 02/01/12 0100756
CLAYTON, DAVID
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100775
GARCIA, ALEX
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100777
GONZALEZ, GILBERT
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100781
HASKELL, BEN
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100788
HUSTER, DAVID
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100806
MAUNZ, CLAUDIA
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100811
MURPHY, TESSA
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100838
SMITH, ERIC
REQUEST 020112
GM 00639 08/12 AP 02/01/12 0100865
WICKS, MATTHEW
REQUEST 020112A
GM 00639 08/12 AP 02/01/12 0100865
WICKS, MATTHEW
REQUEST 020112B
GM 00639 08/12 AP 02/03/12 0100775
GARCIA, ALEX
REQUEST 020312
GM 00639 08/12 AP 02/09/12 0100778
HALMAN, MARK
REQUEST 020912
GM 00639 08/12 AP 02/09/12 0100802
LEYLAND, CRAIG
REQUEST 020912
GM 00639 08/12 AP 02/13/12 0100753
CARRICO, DAVID
REQUEST 021312
GM 00639 08/12 AP 02/13/12 0100799
KELLEY, JUDY
REQUEST 021312
GM 00639 08/12 AP 02/13/12 0100809
MILLER, RICK
53.45
75.00
30.00
10.00
5.00
40.00
75.00
4.00
20.00
30.99
40.00
95.00
88.76
30.00
25.00
35.00
15.00
120.00
60.00
44.40
90.08
135.00
37.81
20.00
40.00
PREPARED 06/26/2013, 12:22:03
PAGE 221
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 021312
GM 00639 08/12 AP 02/13/12 0100862
VICKERY, DEBBIE
REQUEST 021312
GM 00639 08/12 AP 02/13/12 0100867
YARNALL, RENE
REQUEST 021312
GM 00748 09/12 AP 03/19/12 0101148
BRYANT, BILL
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101150
CARRICO, DAVID
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101158
CLAYTON, DAVID
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101175
GARCIA, ALEX
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101178
HALLBERG, PHIL
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101187
HULTS, TIM
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101200
MAUNZ, CLAUDIA
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101201
MILLER, RICK
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101202
MUDROVICH, DAN
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101203
MULCOCK, BARRY
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101204
MURPHY, TESSA
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101214
PRILL, THOMAS
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101233
STULL, PAMELA
REQUEST 031912
GM 00748 09/12 AP 03/19/12 0101253
YARNALL, RENE
REQUEST 031912
GM 00789 10/12 AP 04/03/12 0101283
BRYANT, BILL
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101289
CLAYTON, DAVID
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101299
DURRETT, RALPH
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101314
GARCIA, ALEX
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101316
HALLBERG, PHIL
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101317
HALMAN, MARK
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101325
HOLMES, MICHELLE
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101331
JACKSON, ROGER
REQUEST 040312
80.00
146.00
104.43
182.81
30.99
60.00
156.07
160.00
105.00
83.84
10.00
38.65
25.00
76.48
85.40
23.48
91.99
30.99
180.00
20.00
56.07
40.00
84.00
146.00
PREPARED 06/26/2013, 12:22:03
PAGE 222
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00789 10/12 AP 04/03/12 0101333
KELLEY, JUDY
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101342
MULLEN, ARTHUR
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101344
MURPHY, TESSA
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101350
PAISLEY, SHARON
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101376
STULL, PAMELA
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101390
VICKERY, DEBBIE
REQUEST 040312
GM 00789 10/12 AP 04/03/12 0101393
YARNALL, RENE
REQUEST 040312
GM 00789 10/12 AP 04/04/12 0101328
HUSTER, DAVID
REQUEST 040412
GM 00789 10/12 AP 04/04/12 0101369
SMITH, ERIC
REQUEST 040412
GM 00789 10/12 AP 04/09/12 0101286
CASH, JIMMY
REQUEST 040912
GM 00789 10/12 AP 04/09/12 0101340
MILLER, RICK
REQUEST 040912
GM 00789 10/12 AP 04/09/12 0101341
MUDROVICH, DAN
REQUEST 040912
GM 00833 10/12 AP 04/12/12 0101459
MAUNZ, CLAUDIA
REQUEST 041212
GM 00862 11/12 AP 04/30/12 0101539
BRYANT, BILL
REQUEST 043012
GM 00862 11/12 AP 04/30/12 0101564
GONZALEZ, GILBERT
REQUEST 043012
GM 00862 11/12 AP 04/30/12 0101577
HULTS, TIM
REQUEST 043012
GM 00862 11/12 AP 04/30/12 0101586
LEYLAND, CRAIG
REQUEST 043012
GM 00862 11/12 AP 04/30/12 0101591
MULLEN, ARTHUR
REQUEST 043012
GM 00862 11/12 AP 04/30/12 0101623
STULL, PAMELA
REQUEST 043012
GM 00862 11/12 AP 04/30/12 0101632
VICKERY, DEBBIE
REQUEST 043012
GM 00940 12/12 AP 04/30/12 0101858
LEYLAND, CRAIG
REQUEST 043012
GM 00862 11/12 AP 05/01/12 0101546
CLAYTON, DAVID
REQUEST 050112
GM 00862 11/12 AP 05/02/12 0101590
MCCULLOUGH, LISA
REQUEST 050212
GM 00862 11/12 AP 05/03/12 0101568
HALLBERG, PHIL
REQUEST 050312
GM 00896 11/12 AP 05/08/12 0101680
DURRETT, RALPH
79.69
4.00
10.00
161.56
10.00
10.00
20.00
58.00
24.80
20.00
58.48
100.00
30.00
47.60
95.00
20.18
20.00
22.69
20.00
20.00
55.90
30.99
30.00
65.00
10.00
PREPARED 06/26/2013, 12:22:03
PAGE 223
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 050812
GM 00896 11/12 AP 05/08/12 0101720
MULCOCK, BARRY
REQUEST 050812
GM 00896 11/12 AP 05/09/12 0101778
YARNALL, RENE
REQUEST 050912
GM 00896 11/12 AP 05/10/12 0101680
DURRETT, RALPH
REQUEST 051012
GM 00896 11/12 AP 05/14/12 0101692
HALMAN, MARK
REQUEST 051412
GM 00896 11/12 AP 05/14/12 0101751
STULL, PAMELA
REQUEST 051412
GM 00896 11/12 AP 05/14/12 0101771
VICKERY, DEBBIE
REQUEST 051412
GM 00896 11/12 AP 05/15/12 0101717
MAUNZ, CLAUDIA
REQUEST 051512
GM 00896 11/12 AP 05/15/12 0101719
MUDROVICH, DAN
REQUEST 051512
GM 00896 11/12 AP 05/16/12 0101693
HARTEL, ASHER
REQUEST 051612
GM 00896 11/12 AP 05/16/12 0101777
YANEZ, CRYSTAL V.
REQUEST 051612
GM 00896 11/12 AP 05/17/12 0101708
KELLEY, JUDY
REQUEST 051712
GM 00896 11/12 AP 05/21/12 0101771
VICKERY, DEBBIE
REQUEST 052112
GM 00940 12/12 AP 05/29/12 0101833
GARCIA, ALEX
REQUEST 052912
GM 00940 12/12 AP 05/29/12 0101835
HALLBERG, PHIL
REQUEST 052912
GM 00940 12/12 AP 05/29/12 0101848
HULTS, TIM
REQUEST 052912
GM 00940 12/12 AP 05/29/12 0101851
JACKSON, ROGER
REQUEST 052912
GM 00940 12/12 AP 05/31/12 0101815
CLAYTON, DAVID
REQUEST 053112
GM 00940 12/12 AP 05/31/12 0101860
MILLER, RICK
REQUEST 053112
GM 00940 12/12 AP 06/04/12 0101806
ASTORGA, DANNY
REQUEST 060412
GM 00940 12/12 AP 06/04/12 0101884
STULL, PAMELA
REQUEST 060412
GM 00992 12/12 AP 06/04/12 0102072
VICKERY, DEBBIE
REQUEST 060412
GM 00992 12/12 AP 06/06/12 0101988
GARCIA, ALEX
REQUEST 060612
GM 00992 12/12 AP 06/06/12 0102016
MULLEN, ARTHUR
REQUEST 060612
GM 00992 12/12 AP 06/07/12 0102025
PAISLEY, SHARON
REQUEST 060712
35.00
25.00
20.00
82.00
15.00
300.00
35.07
15.60
30.00
79.04
190.00
80.00
84.40
45.00
39.52
79.90
30.99
209.07
106.73
25.40
10.00
50.00
4.00
173.96
PREPARED 06/26/2013, 12:22:03
PAGE 224
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00992 12/12 AP 06/08/12 0102015
MILLER, RICK
REQUEST 060812
GM 00992 12/12 AP 06/11/12 0102016
MULLEN, ARTHUR
REQUEST 061112
GM 00992 12/12 AP 06/12/12 0102014
MCCULLOUGH, LISA
REQUEST 061212
GM 00992 12/12 AP 06/12/12 0102017
MURPHY, TESSA
REQUEST 061212
GM 01020 12/12 AP 06/30/12 0102096
BARBA, DANIEL
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102101
CASH, JIMMY
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102101
CASH, JIMMY
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102103
CLAYTON, DAVID
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102111
DURRETT, RALPH
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102119
GARCIA, ALEX
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102123
HALMAN, MARK
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102132
HULTS, TIM
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102132
HULTS, TIM
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102138
KELLEY, JUDY
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102140
LEYLAND, CRAIG
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102144
MAUNZ, CLAUDIA
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102146
MUDROVICH, DAN
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102148
MULLEN, ARTHUR
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102194
VICKERY, DEBBIE
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102200
ZUBIA, ALFONSO
REQUEST 063012
GM 01020 12/12 AP 06/30/12 0102200
ZUBIA, ALFONSO
REQUEST 063012
GM 01038 12/12 AP 06/30/12 0102289
MUDROVICH, DAN
REQUEST 063012
GM 01038 12/12 AP 06/30/12 0102290
MULLEN, ARTHUR
REQUEST 063012
GM 01038 12/12 AP 06/30/12 0102346
YANEZ, CRYSTAL V.
REQUEST 063012
GM 01055 12/12 AP 06/30/12 0102411
HASKELL, BEN
265.00
65.34
30.00
20.00
20.00
50.00
60.00
30.99
20.00
20.00
103.44
20.00
141.93
50.00
50.00
25.07
10.00
178.31
10.00
13.45
300.00
50.00
10.00
60.00
175.18
PREPARED 06/26/2013, 12:22:03
PAGE 225
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 063012
GM 01055 12/12 AP 06/30/12 0102436
MILLER, RICK
REQUEST 063012
GM 01055 12/12 AP 06/30/12 0102422
HULTS, TIM
REQUEST 063012
GM 01086 12/12 AP 06/30/12 0102556
GONZALEZ, GILBERT
REQUEST 063012
GM 01086 12/12 AP 06/30/12 0102558
HALMAN, MARK
REQUEST 063012
GM 01086 12/12 AP 06/30/12 0102565
HOLMES, MICHELLE
REQUEST 063012
GM 01086 12/12 AP 06/30/12 0102592
PAISLEY, SHARON
REQUEST 063012
GM 01112 12/12 AP 06/30/12 0102715
JACKSON, ROGER
REQUEST 063012
ACCOUNT TOTAL
GM 00029 01/12 AP 07/12/11 0098766
HORIZON WATER
9-2500-071211
DRINKING WATER SERVICE
GM 00029 01/12 AP 07/12/11 0098766
HORIZON WATER
9-3300-071211
GM 00059 02/12 AP 07/16/11 0098940
3157849204
OFFICE SUPPLIES
GM 00086 02/12 AP 07/23/11 0099070
3158127563
WINDOW ENVELOPES
GM 00086 02/12 AP 07/23/11 0099070
3158127565
OFFICE SUPPLIES
GM 00086 02/12 AP 07/23/11 0099070
3158127567
OFFICE SUPPLIES
GM 00086 02/12 AP 07/25/11 0099050
SJ-006-072511
SUBSCRIPTION/26 WEEKS
GM 00086 02/12 AP 07/26/11 0099043
OVERNIGHT INDUSTRIAL SUPP
56032
BATHROOM SUPPLIES
GM 00059 02/12 AP 07/28/11 0098920
56067
SKIN CLNSR, PAPER TOWELS
GM 00086 02/12 AP 08/01/11 0099089
VALLEY CHRONICLE, THE
080111
ANNUAL SUBSCRIPTION
GM 00086 02/12 AP 08/03/11 0099067
SMART & FINAL
155532
KITCHEN SUPPLIES
GM 00166 03/12 AP 08/06/11 0099381
3159018126
REFUND ON OVERCHARGE
GM 00166 03/12 AP 08/13/11 0099381
3159290512
OFFICE SUPPLIES
GM 00121 03/12 AP 08/17/11 0099183
56345
KITCHEN TWLS,BLACK LINERS
GM 00100 02/12 AP 08/22/11 0099105
23.25
14.29
65.00
24.00
30.00
28.99
20.00
15,083.34
15,083.34
.00
18.00
22.50
20.42
1,408.31
144.43
88.04
103.48
77.20
71.92
24.95
278.36
1,125.78
192.71
102.96
21.55
PREPARED 06/26/2013, 12:22:03
PAGE 226
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 082211
WAL-MART
GM 00121 03/12 AP 08/24/11 0099157
HORIZON WATER
9-2500-082411
GM 00121 03/12 AP 08/24/11 0099157
HORIZON WATER
9-3300-082411
GM 00151 03/12 AP 08/24/11 0099328
56445
MULTIFOLD TOWELS
GM 00166 03/12 AP 08/27/11 0099381
3159967805
OFFICE SUPPLIES
GM 00166 03/12 AP 08/27/11 0099381
3159967806
OFFICE SUPPLIES
GM 00166 03/12 AP 08/27/11 0099381
3159967807
OFFICE SUPPLIES
GM 00181 03/12 AP 09/12/11 0099509
SMART & FINAL
102287
KITCHEN SUPPLIES
GM 00181 03/12 AP 09/14/11 0099479
56670
BATHROOM SUPPLIES
GM 00181 03/12 AP 09/15/11 0099456
HORIZON WATER
9-ID2500-091511
GM 00181 03/12 AP 09/15/11 0099456
HORIZON WATER
9-ID3300-091511
GM 00181 03/12 AP 09/19/11 0099409
9296
5,OOO LETTERHEADS
GM 00220 04/12 AP 09/21/11 0099647
PRIORITY MAILING SYSTEMS,
INV194040
INK CARTRIDGE
GM 00220 04/12 AP 09/24/11 0099672
3161372565
SUPPLIES
GM 00220 04/12 AP 09/28/11 0099640
56854
SUPPLIES
GM 00260 04/12 AP 10/04/11 0099785
CG432900
OFFICE SUPPLIES
GM 00220 04/12 AP 10/06/11 0099667
SMART & FINAL
112553
SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386668
OFFICE SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386670
OFFICE SUPPLIES
GM 00243 04/12 AP 10/17/11 0099693
REQUEST 101711
HOME DEPOT FRIG H20 FILTR
GM 00333 05/12 AP 10/17/11 0099931
REQUEST 101711
REPLACES CK # 99693
GM 00296 05/12 AP 10/19/11 0099887
57103
BATHROOM SUPPLIES
GM 00296 05/12 AP 10/20/11 0099913
STAPLES CREDIT PLAN - CH
39560
OFFICE SUPPLIES
GM 00296 05/12 AP 10/27/11 0099872
HORIZON WATER
9-ID3300-102711
GM 00296 05/12 AP 10/27/11 0099872
HORIZON WATER
9-ID2500-102711
31.50
40.50
65.30
192.71
45.55
47.45
231.70
68.21
13.50
18.00
293.51
170.97
118.14
154.89
143.17
163.11
16.94
42.76
48.47
48.47
151.71
22.39
27.00
31.50
PREPARED 06/26/2013, 12:22:03
PAGE 227
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00349 05/12 AP 10/29/11 0100059
3163391583
OFFICE SUPPLIES
GM 00349 05/12 AP 11/01/11 0100034
57273
TOILET TISSUE
GM 00375 06/12 AP 11/05/11 0100104
3163967157
OFFICE SUPPLIES
GM 00375 06/12 AP 11/05/11 0100104
3163967158
OFFICE SUPPLIES
GM 00349 05/12 AP 11/09/11 0100055
SMART & FINAL
128338
KITCHEN SUPPLIES
GM 00401 06/12 AP 11/15/11 0100174
CJ346900
OFFICE SUPPLIES
GM 00401 06/12 AP 11/22/11 0100147
HORIZON WATER
9-2500-112211
GM 00401 06/12 AP 11/22/11 0100147
HORIZON WATER
9-3300-112211
WATER SERVICE
GM 00401 06/12 AP 11/22/11 0100174
CKF95300
OFFICE SUPPLIES
GM 00446 06/12 AP 12/03/11 0100320
3165434625
OFFICE SUPPLIES
GM 00446 06/12 AP 12/07/11 0100298
57651
SOAP DISPENSER
GM 00422 06/12 AP 12/12/11 0099693
REQUEST 101711
HOME DEPOT FRIG H20 FILTR
GM 00446 06/12 AP 12/13/11 0100274
HORIZON WATER
9-2500-121311
GM 00446 06/12 AP 12/13/11 0100274
HORIZON WATER
9-3300-121311
GM 00477 07/12 AP 12/13/11 0100391
HOME DEPOT CREDIT SERVICE
8570105
SIGN FOR RESTROOMS
GM 00477 07/12 AP 12/17/11 0100425
3166086224
OFFICE SUPPLIES
GM 00477 07/12 AP 12/17/11 0100425
3166086225
OFFICE SUPPLIES
GM 00477 07/12 AP 12/17/11 0100425
3166086228
OFFICE SUPPLIES
GM 00477 07/12 AP 12/22/11 0100407
57809
PAPER GOODS
GM 00523 07/12 AP 12/24/11 0100578
3166352525
OFFICE SUPPLIES
GM 00477 07/12 AP 01/03/12 0100422
SMART & FINAL
153013
KITCHEN SUPPLIES
GM 00572 08/12 AP 01/07/12 0100704
3167259103
OFFICE SUPPLIES
GM 00523 07/12 AP 01/11/12 0100579
STAPLES CREDIT PLAN - CH
44392
W-2 LASER FORMS,ENVELOPEE
GM 00572 08/12 AP 01/14/12 0100704
3167610826
OFFICE SUPPLIES
GM 00572 08/12 AP 01/14/12 0100704
93.06
53.77
395.85
528.88
345.38
141.01
22.50
18.00
130.35
39.05
9.70
48.47
18.00
9.00
10.75
25.85
75.79
115.63
181.72
115.63
350.01
18.03
174.50
280.03
42.01
PREPARED 06/26/2013, 12:22:03
PAGE 228
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
3167610827
OFFICE SUPPLIES
GM 00572 08/12 AP 01/14/12 0100704
3167610825
OFFICE SUPPLIES
GM 00572 08/12 AP 01/19/12 0100678
JON'S FLAG & POLES, INC.
F67369
2 FLAGS, 2 POLES
GM 00556 07/12 AP 01/20/12 0100612
REQUEST 012012
SAN JACINTO FLORIST
GM 00634 08/12 AP 01/23/12 0100826
SJ-006-012312
NEWSPAPER SUBSCRIPTION
GM 00634 08/12 AP 01/26/12 0100817
58148
TOILET TISSUE
GM 00634 08/12 AP 01/27/12 0100787
HORIZON WATER
9-2500-12712
GM 00634 08/12 AP 01/27/12 0100787
HORIZON WATER
9-3300-12712
GM 00634 08/12 AP 01/28/12 0100843
3168491167
OFFICE SUPPLIES
GM 00634 08/12 AP 01/30/12 0100827
INV215091
POSTAGE LABEL STRIPS
GM 00634 08/12 AP 02/03/12 0100837
SMART & FINAL
166584
KITCHEN SUPPLIES
GM 00684 09/12 AP 02/04/12 0100956
3169079471
OFFICE SUPPLIES
GM 00684 09/12 AP 02/04/12 0100956
3169079472
OFFICE SUPPLIES
GM 00684 09/12 AP 02/10/12 0100938
58317
TOWELS, LINER,TOIL TISSUE
GM 00684 09/12 AP 02/11/12 0100956
3169406873
OFFICE SUPPLIES
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
UCSD HILLCREST GIFT SHOP
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
HOME DEPOT
GM 00684 09/12 AP 02/17/12 0100925
HORIZON WATER
9-2500-021712
GM 00684 09/12 AP 02/17/12 0100925
HORIZON WATER
9-3300-021712
GM 00726 09/12 AP 02/25/12 0101090
3170185479
OFFICE SUPPLIES
GM 00756 09/12 AP 03/03/12 0101231
3170758161
OFFICE SUPPLIES
GM 00756 09/12 AP 03/08/12 0101219
CQ087000
OFFICE SUPPLIES
GM 00756 09/12 AP 03/10/12 0101231
3171077211
OFFICE SUPPLIES
GM 00756 09/12 AP 03/12/12 0101186
HORIZON WATER
9-2500-031212
GM 00756 09/12 AP 03/12/12 0101186
HORIZON WATER
9-3300-031212
159.45
129.84
78.30
103.48
53.77
27.00
22.50
77.09
67.80
423.77
48.71
115.63
118.26
71.93
35.55
96.93
9.00
13.50
271.05
294.51
333.66
111.94
13.50
9.00
PREPARED 06/26/2013, 12:22:03
PAGE 229
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00756 09/12 AP 03/13/12 0101137
9710
1,000 ENVELOPES
GM 00756 09/12 AP 03/13/12 0101226
SMART & FINAL
185593
KITCHEN SUPPLIES
GM 00741 09/12 AP 03/14/12 0101118
REQUEST 031412
AMAZON
GM 00741 09/12 AP 03/14/12 0101118
REQUEST 031412
AMAZON
GM 00756 09/12 AP 03/16/12 0101215
INV223470
INK CARTRIDGE
GM 00783 10/12 AP 03/21/12 0101359
CRQ60800
OFFICE SUPPLIES
GM 00783 10/12 AP 03/24/12 0101371
3171716799
OFFICE SUPPLIES
GM 00783 10/12 AP 03/24/12 0101371
3171716800
OFFICE SUPPLIES
GM 00783 10/12 AP 03/27/12 0101346
58786
TOWELS, LINERS, CLEANSER
GM 00809 10/12 AP 04/16/12 0101395
REQUEST 041612
AMAZON.COM
GM 00809 10/12 AP 04/16/12 0101396
REQUEST 041612
WAL-MART
GM 00860 11/12 AP 04/21/12 0101617
3173436938
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436939
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436940
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436941
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436942
OFFICE SUPPLIES
GM 00860 11/12 AP 04/21/12 0101617
3173436943
OFFICE SUPPLIES
GM 00860 11/12 AP 04/26/12 0101574
HORIZON WATER
9-2500-042612
GM 00860 11/12 AP 04/26/12 0101574
HORIZON WATER
9-3300-042612
GM 00860 11/12 AP 04/27/12 0101612
SMART & FINAL
106425
KITCHEN SUPPLIES
GM 00897 11/12 AP 05/10/12 0101725
59269
TOILET TISSUE, TOWELS
GM 00939 12/12 AP 05/12/12 0101881
3174752289
OFFICE SUPPLIES
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
TLF GIFT SERVICES
GM 00939 12/12 AP 05/16/12 0101870
CT905100
OFFICE SUPPLIES
GM 00897 11/12 AP 05/17/12 0101699
HORIZON WATER
191.80
328.60
79.52
112.21
182.39
185.90
193.95
54.81
188.02
123.04
67.42
33.96
19.62
50.99
204.55
115.63
54.53
36.00
31.50
331.88
116.42
44.21
57.00
168.91
18.00
PREPARED 06/26/2013, 12:22:03
PAGE 230
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9-2500-051712
GM 00897 11/12 AP 05/17/12 0101699
HORIZON WATER
9-3300-051712
GM 00939 12/12 AP 05/23/12 0101862
59415
BLACK LINERS,PAPER TOWELS
GM 00977 12/12 AP 06/01/12 0101899
ADP, INC.
409592645
GM 00990 12/12 AP 06/01/12 0102036
CVZ46900
OFFICE SUPPLIES
GM 00990 12/12 AP 06/02/12 0102050
3176006951
OFFICE SUPPLIES
GM 00990 12/12 AP 06/07/12 0102044
SMART & FINAL
127054
KITCHEN SUPPLIES
GM 00990 12/12 AP 06/08/12 0101996
HORIZON WATER
9-2500-060812
GM 00990 12/12 AP 06/08/12 0101996
HORIZON WATER
9-3300-060812
GM 01020 12/12 AP 06/09/12 0102176
3176331640
OFFICE SUPPLIES
GM 00990 12/12 AP 06/10/12 0102044
SMART & FINAL
129161
KITCHEN SUPPLIES
GM 01020 12/12 AP 06/16/12 0102176
3176671371
OFFICE SUPPLIES
GM 01020 12/12 AP 06/19/12 0102092
10022
250 BLANK COVERS
GM 01020 12/12 AP 06/19/12 0102167
RIVERSIDE COUNTY INFO TEC
SR291825
10 ADOBE ACROBAT LICENSES
GM 01038 12/12 AP 06/23/12 0102322
3176983195
FIRST AID KIT & REFILLS
GM 01148 12/12 AJ 06/30/12 0001200
ADJ SLS TAX PAY 06/30/12
GM 01038 12/12 AP 06/30/12 0102322
3177359571
OFFICE SUPPLIES
GM 01038 12/12 AP 06/30/12 0102322
3177359572
OFFICE SUPPLIES
ACCOUNT TOTAL
010-2500-425.21-20 SUPPLIES / SUPPLIES-COMPUTER
ACCOUNT TOTAL
010-2500-425.21-35 SUPPLIES / SAFETY COMMITTEE SUPPLIES
ACCOUNT TOTAL
18.00
66.48
284.71
253.53
22.20
217.98
13.50
9.00
164.58
51.96
141.50
37.71
1,919.40
90.66
.98
127.22
231.25
17,283.49
1,175.23
16,108.26
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 231
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00106 01/12 AJ 07/31/11 0000700
POSTAGE JULY 2011
GM 00446 06/12 AP 12/06/11 0100333
U.S. POSTMASTER
12062011
ANNUAL RENTAL PO BOX FEE
GM 00477 07/12 AP 12/20/11 0100430
U.S. POSTMASTER
122011
RENEW PERMIT #2
ACCOUNT TOTAL
GM 00181 03/12 AP 09/07/11 0099498
RIVERSIDE,
PU0000002248
FLEET FUEL
GM 00296 05/12 AP 10/12/11 0099904
RIVERSIDE,
PU0000002272
FLEET FUEL
GM 00401 06/12 AP 11/10/11 0100177
RIVERSIDE,
PU0000002290
FLEET FUEL
GM 00477 07/12 AP 12/07/11 0100416
RIVERSIDE,
PU0000002311
FLEET FUEL
GM 00572 08/12 AP 01/11/12 0100700
RIVERSIDE,
PU0000002338
FLEET FUEL
GM 00634 08/12 AP 02/01/12 0100834
RIVERSIDE,
PU0000002352
FLEET FUEL
GM 00756 09/12 AP 03/05/12 0101222
RIVERSIDE,
PU0000002380
FLEET FUEL
GM 00833 10/12 AP 03/22/12 0101481
RIVERSIDE,
PU0000002394
FLEET FUEL
GM 00897 11/12 AP 05/10/12 0101735
RIVERSIDE,
PU0000002426
FLEET FUEL
GM 01038 12/12 AP 06/25/12 0102315
RIVERSIDE,
PU0000002465
FLEET FUEL
GM 01112 12/12 AP 06/30/12 0102744
RIVERSIDE,
PU0000002579
FLEET FUEL
18.04
176.00
190.00
384.04
384.04
.00
COUNTY OF
JULY 2011
COUNTY OF
AUGUST 2011
COUNTY OF
SEPT 2011
COUNTY OF
OCT 2011
COUNTY OF
NOV 2011
COUNTY OF
DEC 2011
COUNTY OF
JANUARY 2012
COUNTY OF
FEB 2012
COUNTY OF
MARCH 2012
COUNTY OF
MAY 2012
COUNTY OF
JUNE 2012
ACCOUNT TOTAL
010-2500-425.21-80 SUPPLIES / SMALL TOOLS/EQUIPMENT
GM 00572 08/12 AP 12/28/11 0100647
CED CONSOLIDATED ELECTRIC
2983-481164
CELL PHONE HOLDER
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
AMAZON MARKETPLACE
ACCOUNT TOTAL
GM 00029 01/12 AP 07/01/11 0098737
CORNERSTONE RECORDS MANAG
37.40
175.52
149.86
88.64
176.34
26.75
59.42
46.44
28.45
127.28
69.59
985.69
985.69
.00
251.49
195.58
107.75
554.82
554.82
.00
162.27
PREPARED 06/26/2013, 12:22:03
PAGE 232
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
0165271
STORAGE SERVICE JULY 2011
GM 00029 01/12 AP 07/01/11 0098824
7059
CONSULTING SRVCS JULY '11
GM 00086 02/12 AP 07/31/11 0098995
0165965
STORAGE AUG, SRVCS JULY
GM 00086 02/12 AP 08/01/11 0099081
7110
CONSULTING SRVCS AUG 2011
GM 00086 02/12 AP 08/09/11 0099016
HDL HINDERLITER DELLAMAS
0018346-IN
SALES TAX 3RD QTR, AUDIT
GM 00121 03/12 AP 08/22/11 0099152
HDL COREN & CONE
0017200-IN
CNTRCT SRVC PROPERTY TAX
GM 00181 03/12 AP 08/31/11 0099429
0169771
SRVCS 8/11, STORAGE 9/11
GM 00151 03/12 AP 09/01/11 0099357
7200
CONSULTING SRVC SEPT 2011
GM 00181 03/12 AP 09/14/11 0099457
HOSTWAY
2393127
WEBSITE DOMAIN NAME RENEW
GM 00181 03/12 AP 09/15/11 0099457
HOSTWAY
2396129
WEBSITE HOST RENEWAL
GM 00220 04/12 AP 09/30/11 0099590
0170441
SRVS 09/11, STORAGE 10/11
GM 00349 05/12 AP 10/31/11 0099981
0173484
STORAGE NOV, SRVCS OCT
GM 00349 05/12 AP 10/31/11 0100076
7306
CONSULTING SRVC OCT 2011
GM 00349 05/12 AP 11/04/11 0100003
0018670-IN
AUDIT SERVICES SALES TAX
GM 00401 06/12 AP 11/29/11 0100141
HDL COREN & CONE
0017625-IN
CNTRACT SRVC PROPERTY TAX
GM 00401 06/12 AP 11/30/11 0100197
8014
CONSULT SRVCS NOV 2011
GM 00446 06/12 AP 11/30/11 0100249
0175326
SRVC NOV'11,STORAGE DEC11
GM 00523 07/12 AP 12/31/11 0100483
0175986
SRVC DEC'11,STORAGE JAN12
GM 00523 07/12 AP 12/31/11 0100591
8063
CONSULTING SRVC DEC 2011
GM 00634 08/12 AP 01/31/12 0100760
0178968
SRVC JAN'12,STORAGE JAN12
GM 00684 09/12 AP 01/31/12 0100966
8134
CONSULTING SRVC JAN 2012
GM 00636 08/12 AP 02/14/12 0100737
RIVERSIDE COUNTY FIRE DEP
REQUEST 021412
REVIEW HOTEL/CASINO PROPO
GM 00684 09/12 AP 02/14/12 0100919
HALLBERG, PHIL
REQUEST 021412
REIMB FOR LIVE SCAN SRVC
GM 00684 09/12 AP 02/15/12 0100937
NATIONAL NOTARY ASSOCIATI
REQUEST 021512
4 YR MBRSHIP/ T. MURPHY
GM 00684 09/12 AP 02/16/12 0100920
0019101-IN
AUDIT SALES TAX 1ST QTR
5,000.00
345.03
5,000.00
877.78
2,700.00
401.55
5,000.00
12.95
239.40
211.60
254.67
5,000.00
1,889.89
2,700.00
5,000.00
316.67
221.13
5,000.00
232.82
5,000.00
601.00
73.00
129.00
1,675.08
PREPARED 06/26/2013, 12:22:03
PAGE 233
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00684 09/12 AP 02/17/12 0100920
0017853-IN
PROP TAX SRVC JAN-MAR '12
GM 00726 09/12 AP 02/28/12 0101018
COST RECOVERY SYSTEM, INC
1
ANL PREP & FILING SERVICE
GM 00726 09/12 AP 02/29/12 0101102
8161
CONSULT SRVC FEB 2012
GM 00756 09/12 AP 02/29/12 0101160
0179629
STORAGE AND SERVICES
GM 00741 09/12 AP 03/14/12 0101119
REQUEST 031412
NETWORK SOLUTIONS
GM 00833 10/12 AP 03/30/12 0101499
8219
CONSULT SRVC FOR MAR 2012
GM 00835 09/12 AJ 03/31/12 0004300
GM 00835 09/12 AJ 03/31/12 0004600
GM 00833 10/12 AP 03/31/12 0101426
0182576
SRVCS MARCH,STORAGE APRIL
GM 00860 11/12 AP 04/30/12 0101625
8277
CONSULTING SRVC APRIL'12
GM 00939 12/12 AP 05/21/12 0101837
0019399-IN
AUDIT SRVCS QTR 4 2011
GM 00939 12/12 AP 05/25/12 0101836
HDL COREN & CONE
0018066-IN
PROPERTY TAX APR-JUN 2012
GM 01059 11/12 AJ 05/31/12 0000100
GM 00990 12/12 AP 05/31/12 0101968
0186101
SRVCS MAY,STORAGE JUNE'12
GM 00990 12/12 AP 05/31/12 0102063
8334
CONSULT SRVCS MAY 2012
GM 01038 12/12 AP 06/30/12 0102256
0186756
SERVICES FOR JUNE 2012
GM 01038 12/12 AP 06/30/12 0102334
8382
CONSULTING SRVCS JUNE'12
ACCOUNT TOTAL
010-2500-425.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/TUITIONS
GM 00029 01/12 AP 07/05/11 0098767
HULTS, TIM
REQUEST 070511
REIMBURSE TUTITION
GM 00151 03/12 AP 09/05/11 0099294
HULTS, TIM
REQUEST 090511
REIMBURSE TUITION EXPENSE
GM 00151 03/12 AP 09/07/11 0099316
MCCULLOUGH, LISA
REQUEST 090711
REIMBURSE TUITION EXPENSE
GM 00296 05/12 AP 11/01/11 0099873
HULTS, TIM
REQUEST 110111
REIMBURSE TUITION
GM 00477 07/12 AP 12/13/11 0100440
YARNALL, RENE
REQUEST 121311
GM 00477 07/12 AP 12/21/11 0100437
VICKERY, DEBBIE
REQUEST 122111
GM 00477 07/12 AP 01/04/12 0100393
HULTS, TIM
2,700.00
7,500.00
5,000.00
546.30
554.85
5,000.00
40,000.00
950.00
409.40
5,000.00
5,360.91
2,700.00
5,000.00
371.96
5,000.00
128.53
5,000.00
94,265.79
45,000.00
49,265.79
.00
1,567.99
1,639.42
344.00
2,936.02
2,050.74
214.92
1,222.51
PREPARED 06/26/2013, 12:22:03
PAGE 234
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/TUITIONS
REQUEST 010412
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
EB GRANT SKILLS WORKSHOP
GM 00667 08/12 AP 02/17/12 0100871
REQUEST 021712
LITTLE ITALY
GM 00706 09/12 AP 03/06/12 0100985
HULTS, TIM
REQUEST 030612
REIMBURSE TUITION
GM 00772 10/12 AP 03/27/12 0101265
YARNALL, RENE
REQUEST 032712
GM 00835 09/12 AJ 03/31/12 0000900
GM 00860 11/12 AP 04/26/12 0101576
HULTS, TIM
REQUEST 042612
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
STATER BROS
GM 00977 12/12 AP 06/06/12 0101936
VICKERY, DEBBIE
REQUEST 060612
GM 01020 12/12 AP 06/18/12 0102147
MULLEN, ARTHUR
REQUEST 061812
REIMBURSE TUITION
GM 01020 12/12 AP 06/25/12 0102199
YARNALL, RENE
REQUEST 062512
GM 01086 12/12 AP 06/30/12 0102593
PAISLEY, SHARON
REQUEST 063012
GM 01150 12/12 AJ 10/22/12 0000200
REVERSE FY10-11 ACCRUED
ACCOUNT TOTAL
010-2500-425.31-25 TRAVEL & MEETING COSTS / MEMBERSHIPS
GM 00029 01/12 AP 07/01/11 0098806
AC0000000783
LAFCO FEES FY 11/12
GM 00029 01/12 AP 07/01/11 0098809
SOUTHERN CALIFORNIA ASSOC
11-271
DUES ASSESSMENT FY 11/12
GM 00059 02/12 AP 07/15/11 0098935
SAN JACINTO CHAMBER OF CO
071511
MEMBERSHIP RENEWAL-AUG'11
GM 00181 03/12 AP 08/24/11 0099535
WESTERN RIVERSIDE COUNCIL
6114
MEMBER DUES FY 11/12
GM 00523 07/12 AP 12/20/11 0100459
ASCAP
100003417015
LICENSE FEE 2012
GM 00756 09/12 AP 01/31/12 0101197
115913
MEMBERSHIP 2012
GM 00684 09/12 AP 02/01/12 0100930
1325
2012 MEMBERSHIP DUES
ACCOUNT TOTAL
ACCOUNT TOTAL
478.00
15.68
2,749.87
1,864.89
10,115.81
591.60
41.52
253.91
133.80
2,093.73
1,048.00
1,567.99
19,246.60
11,683.80
7,562.80
.00
3,307.82
3,417.00
400.00
5,889.32
320.00
11,736.00
100.00
25,170.14
25,170.14
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 235
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.33-05 REPAIR & MAINTENANCE / R & M COMPUTERS
.00
ACCOUNT TOTAL
GM 00059 02/12 AP 07/20/11 0098881
ELITE HVAC-AIR CONDITION
6321
INSTALL CONDENSING UNIT
GM 00059 02/12 AP 07/27/11 0098881
6289
REPLACED TXV
GM 00086 02/12 AP 08/01/11 0099008
6391
A/C SERVICE
GM 00086 02/12 AP 08/02/11 0099008
6370
A/C SERVICE
GM 00181 03/12 AP 09/07/11 0099521
TALLEY METAL FABRICATION
25079
REPLACE LOOP DETECTOR
GM 00181 03/12 AP 09/13/11 0099439
6602
RELOCATE AIR SUPPLY
GM 00181 03/12 AP 09/19/11 0099505
REQUEST 091911
HOME DEPOT
GM 00523 07/12 AP 01/03/12 0100524
KING SIGN CO.
4586
VINYL WINDOW LETTERING
GM 00572 08/12 AP 01/12/12 0100711
25321
REPLACE BROKEN
GM 00634 08/12 AP 01/24/12 0100849
25341
WELDED TABS ON BOTH GATES
GM 00726 09/12 AP 02/22/12 0101045
7571410
DOOR KNOBS
GM 00783 10/12 AP 04/03/12 0101304
7112
PLUMBING WORK PERFORMED
GM 00833 10/12 AP 04/05/12 0101434
7149
MAINTENANCE PERFORMED
GM 00860 11/12 AP 05/01/12 0101562
FM LOCK AND SAFE,INC.
72401
LABOR -BLDG A FRONT DOORS
GM 01038 12/12 AP 06/27/12 0102250
CED CONSOLIDATED ELECTRIC
2983-483650
30 OCTRON FLUOR LAMPS
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
7 ELEVEN - BATTERIES
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
HOME DEPOT - CABINET
ACCOUNT TOTAL
ACCOUNT TOTAL
010-2500-425.33-50 REPAIR & MAINTENANCE / POOLED VEHICLES R&M
.00
.00
2,050.00
650.00
125.00
180.00
235.00
95.00
11.64
171.97
140.00
135.00
125.47
255.00
775.00
169.00
74.35
16.13
12.80
5,221.36
5,221.36
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 236
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.33-50 REPAIR & MAINTENANCE / POOLED VEHICLES R&M
GM 00151 03/12 AP 08/25/11 0099297
INLAND CHEVROLET, INC.
505774
WORK PERFORMED POOL CAR
GM 00181 03/12 AP 09/01/11 0099507
806242
CAR WASH SERVICE
GM 00349 05/12 AP 11/01/11 0100052
806248
CAR WASH SERVICE
GM 00446 06/12 AP 11/28/11 0100278
INLAND CHEVROLET, INC.
509160
WORK PERFORMED POOL CAR
GM 00726 09/12 AP 02/28/12 0101086
567954
CAR WASH SERVICE
GM 01020 12/12 AP 06/15/12 0102110
DIAMOND VALLEY HONDA
HOCS251666
WORK PERFORMED UNIT # 998
GM 01020 12/12 AP 06/18/12 0102172
567962
CAR WASH SERVICE
ACCOUNT TOTAL
010-2500-425.34-05 RENTAL & CONTRACT SERVICE / CONTRACT SERVICES
GM 00004 01/12 AP 07/01/11 0098562
104718523
COMMER MONITORING SRVC
GM 00017 01/12 AP 07/01/11 0098704
PACIFIC ALARM SERVICE,INC
R 103548
ALARM SERVICE JULY 2011
GM 00029 01/12 AP 07/01/11 0098715
109815720-0611
MONITORING 6/26-7/25/2011
GM 00029 01/12 AP 07/01/11 0098746
DEWEY PEST CONTROL (DBA)
6505044
PEST CNTRL SRVC JULY 2011
GM 00029 01/12 AP 07/01/11 0098746
6523349
PEST CNTRL SRVC JULY 2011
GM 00029 01/12 AP 07/10/11 0098738
COST CONTROL ASSOCIATES,
004320
INSTALLMENT #18,PO #09776
GM 00086 02/12 AP 07/22/11 0098991
CINTAS DOCUMENT MANAGEMEN
DG35385654
SHREDDING SERVICE
GM 00086 02/12 AP 07/26/11 0099005
6580845
PEST CONTROL SRVC AUGUST
GM 00086 02/12 AP 07/26/11 0099005
6562502
PEST CONTROL SRVC AUGUST
GM 00086 02/12 AP 07/28/11 0098972
109815720-0711
GM 00086 02/12 AP 07/29/11 0099033
MAILFINANCE
H2673264
LEASE 8/30-11/29/2011
GM 00086 02/12 AP 08/01/11 0099034
MASTER CARE COMMERCIAL JA
3733
JANITORIAL SRVC JULY 2011
GM 00086 02/12 AP 08/01/11 0099044
R 104256
ALARM SRVC AUGUST 2011
GM 00086 02/12 AP 08/01/11 0099101
XEROX CORPORATION
056549322
LEASE JULY 2011
GM 00086 02/12 AP 08/01/11 0099101
XEROX CORPORATION
056549496
LEASE JULY 2011
270.28
142.87
34.97
64.24
98.91
156.73
54.95
822.95
822.95
.00
479.40
248.50
34.99
45.00
40.00
324.87
36.83
40.00
45.00
34.99
769.22
1,228.50
248.50
567.46
1,572.29
PREPARED 06/26/2013, 12:22:03
PAGE 237
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.34-05 RENTAL & CONTRACT SERVICE / CONTRACT SERVICES
GM 00086 02/12 AP 08/01/11 0099101
XEROX CORPORATION
056549497
LEASE JULY 2011
GM 00086 02/12 AP 08/03/11 0099101
XEROX CORPORATION
056593542
LEASE JULY 2011
GM 00086 02/12 AP 08/10/11 0098996
006020
INSTALLMENT # 19
GM 00151 03/12 AP 08/19/11 0099259
DG35392421
SHREDDING SERVICE
GM 00151 03/12 AP 08/26/11 0099269
6621037
PEST CNTRL SRVC SEPT 2011
GM 00151 03/12 AP 08/26/11 0099269
6639438
GM 00151 03/12 AP 08/28/11 0099236
109815720-0811
GM 00181 03/12 AP 08/31/11 0099425
DG35393726
SHREDDING SERVICE
GM 00151 03/12 AP 09/01/11 0099312
3756
JANITORIAL SRVC AUG 2011
GM 00151 03/12 AP 09/01/11 0099329
R 104954
ALARM SERVICE SEPT 2011
GM 00151 03/12 AP 09/01/11 0099369
XEROX CORPORATION
057040292
LEASE AUGUST 2011
GM 00151 03/12 AP 09/01/11 0099369
XEROX CORPORATION
057040293
LEASE AUGUST 2011
GM 00151 03/12 AP 09/01/11 0099369
XEROX CORPORATION
057040294
LEASE AUGUST 2011
GM 00181 03/12 AP 09/01/11 0099536
XEROX CORPORATION
057040295
LEASE AUGIST 2011
GM 00151 03/12 AP 09/09/11 0099264
006092
INSTALLMENT # 20
GM 00220 04/12 AP 09/27/11 0099593
6678600
OCT SRVC CITY HALL
GM 00220 04/12 AP 09/27/11 0099593
6696932
OCT SRVC 495 SHERIFF
GM 00296 05/12 AP 09/28/11 0099835
109815720-0911
GM 00260 04/12 AP 09/30/11 0099725
DG35397638
SHREDDING SERVICE
GM 00220 04/12 AP 10/01/11 0099632
3781
JANITORIAL ADMIN SEP 2011
GM 00220 04/12 AP 10/01/11 0099641
R 105679
ALARM SVC OCT 2011
GM 00220 04/12 AP 10/01/11 0099692
XEROX CORPORATION
057619998
METER USAGE 06/20-09/20
GM 00220 04/12 AP 10/01/11 0099692
XEROX CORPORATION
057619999
GM 00220 04/12 AP 10/01/11 0099692
XEROX CORPORATION
057620000
GM 00220 04/12 AP 10/01/11 0099692
XEROX CORPORATION
2,550.08
1,095.87
324.87
60.97
45.00
40.00
37.99
36.83
1,228.50
248.50
567.46
891.96
1,186.58
2,572.69
324.87
45.00
40.00
37.99
36.83
1,228.50
248.50
671.20
1,030.03
1,126.67
2,603.68
PREPARED 06/26/2013, 12:22:03
PAGE 238
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
057620001
GM 00260 04/12 AP 10/10/11 0099727
006154
INSTALLMENT #21
GM 00296 05/12 AP 10/25/11 0099854
6753681
PEST CONTROL SRVC NOV '11
GM 00296 05/12 AP 10/25/11 0099854
6734480
PEST CONTROL SRVC NOV '11
GM 00296 05/12 AP 10/25/11 0099922
TWRITE, INC.
11-0198
WEBSITE MAINTENANCE
GM 00349 05/12 AP 10/28/11 0099949
109815720-1011
GM 00349 05/12 AP 10/28/11 0099976
DG35401692
SHREDDING SERVICE
GM 00349 05/12 AP 10/30/11 0100020
MAILFINANCE
H2874603
LEASE 11/30/11-2/28/2012
GM 00296 05/12 AP 11/01/11 0099888
R 106381
ALARM SERVICE NOV 2011
GM 00296 05/12 AP 11/01/11 0099930
XEROX CORPORATION
058220198
LEASE OCT 2011
GM 00296 05/12 AP 11/01/11 0099930
XEROX CORPORATION
058220199
LEASE OCT 2011
GM 00296 05/12 AP 11/01/11 0099930
XEROX CORPORATION
058220200
LEASE OCT 2011
GM 00303 05/12 AP 11/01/11 0099930
XEROX CORPORATION
058220201
LEASE OCTOBER 2011
GM 00349 05/12 AP 11/01/11 0100023
3804
JANITORIAL SRVCS OCT 2011
GM 00349 05/12 AP 11/10/11 0099982
006214
INSTALLMENT 22
GM 00401 06/12 AP 11/28/11 0100111
109815720-1111
GM 00446 06/12 AP 11/28/11 0100255
6789313
PEST CNTRL SRVC DEC 2011
GM 00446 06/12 AP 11/28/11 0100255
6809539
GM 00446 06/12 AP 11/30/11 0100246
DG35405685
SHREDDING SERVICE
GM 00401 06/12 AP 12/01/11 0100158
3830
JANITORIAL SRVCS NOV 2011
GM 00431 06/12 AP 12/01/11 0100214
R 107072
ALARM SERVICE DEC 2011
GM 00446 06/12 AP 12/01/11 0100344
XEROX CORPORATION
058711770
LEASE NOV 2011
GM 00446 06/12 AP 12/01/11 0100344
XEROX CORPORATION
058711771
LEASE NOV 2011
GM 00446 06/12 AP 12/02/11 0100344
XEROX CORPORATION
058845494
LEASE NOV 2011
GM 00446 06/12 AP 12/02/11 0100344
XEROX CORPORATION
058845495
LEASE NOV 2011
324.87
40.00
45.00
950.00
37.99
36.83
947.01
248.50
567.46
1,016.05
1,131.50
2,443.15
1,228.50
324.87
37.99
45.00
40.00
57.52
1,228.50
248.50
567.46
924.47
1,127.79
2,492.84
PREPARED 06/26/2013, 12:22:03
PAGE 239
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00446 06/12 AP 12/10/11 0100250
006262
INSTALLMENT #23
GM 00523 07/12 AP 12/23/11 0100478
DG35409220
SHREDDING SRVC DEC 2011
GM 00523 07/12 AP 12/27/11 0100489
6864459
PEST CNTRL SRVC JAN 2012
GM 00523 07/12 AP 12/27/11 0100489
6841996
GM 00523 07/12 AP 12/28/11 0100456
109815720-1211
GM 00523 07/12 AP 01/01/12 0100545
R 107814
ALARM SERVICE JAN 2012
GM 00523 07/12 AP 01/01/12 0100607
XEROX CORPORATION
059313260
DECEMBER 2011 LEASE
GM 00523 07/12 AP 01/01/12 0100607
XEROX CORPORATION
059313261
DECEMBER 2011 LEASE
GM 00523 07/12 AP 01/01/12 0100607
XEROX CORPORATION
059313262
DECEMBER 2011 LEASE
GM 00523 07/12 AP 01/01/12 0100607
XEROX CORPORATION
059313263
DECEMBER 2011 LEASE
GM 00523 07/12 AP 01/02/12 0100534
3858
JANITORIAL SRVC DEC 2011
GM 00572 08/12 AP 01/10/12 0100652
006332
INSTALLMENT NO 24
GM 00615 08/12 AP 01/19/12 0100724
DG35412846
SHREDDING SERVICE JAN'12
GM 00634 08/12 AP 01/27/12 0100766
6918740
PEST CNTRL SRVCS FEB 2012
GM 00634 08/12 AP 01/27/12 0100766
6902091
PEST CNTRL SRVCS FEB 2012
GM 00634 08/12 AP 01/28/12 0100739
109815720-0112
GM 00634 08/12 AP 01/29/12 0100804
MAILFINANCE
H3063552
LEASE 2/29-5/29/2012
GM 00634 08/12 AP 02/01/12 0100805
3885
JANITORIAL SRVCS JAN 2012
GM 00634 08/12 AP 02/01/12 0100818
R 108508
ALARM MONITORING FEB 2012
GM 00634 08/12 AP 02/01/12 0100866
XEROX CORPORATION
059868208
LEASE JANUARY 2012
GM 00634 08/12 AP 02/01/12 0100866
XEROX CORPORATION
059868209
LEASE JANUARY 2012
GM 00634 08/12 AP 02/01/12 0100866
XEROX CORPORATION
059868210
LEASE JANUARY 2012
GM 00634 08/12 AP 02/01/12 0100866
XEROX CORPORATION
059868211
LEASE JANUARY 2012
GM 00684 09/12 AP 02/10/12 0100899
DG35415800
2/3/12 ONSITE SERVICE
GM 00684 09/12 AP 02/10/12 0100904
324.87
36.83
40.00
45.00
37.99
248.50
649.22
828.22
1,057.54
2,938.43
1,228.50
324.87
61.56
40.00
45.00
37.99
947.01
1,228.50
248.50
567.46
779.85
1,048.11
2,735.89
39.42
324.87
PREPARED 06/26/2013, 12:22:03
PAGE 240
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
006402
INSTALLMENT 25
GM 00772 10/12 AP 02/10/12 0101254
ADP, INC.
162437
ONE TIME IMPLEMENTATION
GM 00726 09/12 AP 02/17/12 0101014
DG35416948
SHREDDING SERVICE
GM 00706 09/12 AP 02/24/12 0100977
ADP, INC.
199855
PAYROLL PROCESS END 2/17
GM 00726 09/12 AP 02/24/12 0101022
6973313
PEST CNTRL SRVC MAR 2012
GM 00726 09/12 AP 02/24/12 0101022
6956178
PEST CNTRL SRVC MAR 2012
GM 00726 09/12 AP 02/28/12 0100995
109815720-0212
GM 00726 09/12 AP 03/01/12 0101055
3915
JANITORIAL SRVCS FEB 2012
GM 00726 09/12 AP 03/01/12 0101065
R 109211
ALARM SERVICE MARCH 2012
GM 00726 09/12 AP 03/01/12 0101116
XEROX CORPORATION
060389692
LEASE FEB 2012
GM 00726 09/12 AP 03/01/12 0101116
XEROX CORPORATION
060389693
LEASE FEB 2012
GM 00726 09/12 AP 03/01/12 0101116
XEROX CORPORATION
060389694
LEASE FEB 2012
GM 00756 09/12 AP 03/01/12 0101252
XEROX CORPORATION
060389695
LEASE FEB 2012
GM 00741 09/12 AP 03/09/12 0101117
ADP, INC.
216244
GM 00756 09/12 AP 03/10/12 0101161
006464
INSTALLMENT 26
GM 00756 09/12 AP 03/11/12 0101130
109815720-0312
GM 00756 09/12 AP 03/16/12 0101155
DG35420950
SHREDDING SRVC MARCH'12
GM 00772 10/12 AP 03/23/12 0101254
ADP, INC.
238155
PAYROLL P.E. 3/16/2012
GM 00783 10/12 AP 03/27/12 0101298
7010853
PEST CONTROL SRVC APR'12
GM 00783 10/12 AP 03/27/12 0101298
7027616
PEST CONTROL SRVC APR'12
GM 00835 09/12 AJ 03/31/12 0004400
GM 00835 09/12 AJ 03/31/12 0004500
GM 00835 09/12 AJ 03/31/12 0004800
GM 00783 10/12 AP 04/01/12 0101338
3948
JANITORIAL SRVCS MAR 2012
GM 00783 10/12 AP 04/01/12 0101347
R 109943
ALARM SERVICE APRIL 2012
GM 00783 10/12 AP 04/01/12 0101392
XEROX CORPORATION
060925033
LEASE MARCH 2012
GM 00783 10/12 AP 04/01/12 0101392
XEROX CORPORATION
1,320.17
65.24
274.45
40.00
45.00
37.99
1,228.50
248.50
567.46
1,182.31
1,104.50
3,159.99
301.95
324.87
37.99
76.31
324.96
45.00
40.00
40,000.00
950.00
7,503.00
1,228.50
248.50
734.73
1,272.83
PREPARED 06/26/2013, 12:22:03
PAGE 241
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
060925034
LEASE MARCH 2012
GM 00783 10/12 AP 04/01/12 0101392
XEROX CORPORATION
060925035
LEASE MARCH 2012
GM 00783 10/12 AP 04/01/12 0101392
XEROX CORPORATION
060925036
LEASE MARCH 2012
GM 00809 10/12 AP 04/06/12 0101394
ADP, INC.
254371
GM 00833 10/12 AP 04/10/12 0101427
006527
INSTALLMENT 27
GM 00860 11/12 AP 04/11/12 0101526
109815720-0412
GM 00853 11/12 AP 04/20/12 0101515
ADP, INC.
277356
GM 00860 11/12 AP 04/20/12 0101634
XEROX CORPORATION
061168013
APRIL BASE CHARGE
GM 00860 11/12 AP 04/20/12 0101634
XEROX CORPORATION
061168014
APRIL BASE CHARGE
GM 00860 11/12 AP 04/20/12 0101634
XEROX CORPORATION
061168015
APRIL BASE CHARGE
GM 00860 11/12 AP 04/20/12 0101634
XEROX CORPORATION
061168016
APRIL BASE CHARGE
GM 00881 11/12 AP 04/27/12 0101637
ADP, INC.
288729
PAYROLL P.E. 4/16 & 4/24
GM 00897 11/12 AP 04/27/12 0101669
DG35425921
SHREDDING SERVICE APR'12
GM 00897 11/12 AP 04/27/12 0101679
7066786
PEST CNTRL SRVC MAY 2012
GM 00897 11/12 AP 04/27/12 0101679
7083206
GM 01006 12/12 AP 04/27/12 0102077
7066786
RPLCS CK #101679, 5/25/12
GM 01006 12/12 AP 04/27/12 0102077
7083206
RPLCS CK #101679, 5/25/12
GM 00897 11/12 AP 04/29/12 0101714
MAILFINANCE
H3255379
LEASE 5/30/2012-6/30/2012
GM 00897 11/12 AP 04/30/12 0101673
0184348
SRVCS APRIL,STORAGE MAY
GM 00860 11/12 AP 05/01/12 0101589
3981
JANITORIAL SRVC APRIL'12
GM 00860 11/12 AP 05/01/12 0101595
R 110646
ALARM SERVICE MAY 2012
GM 00860 11/12 AP 05/02/12 0101634
XEROX CORPORATION
061559295
METER USAGE 3/21-4/13/12
GM 00897 11/12 AP 05/02/12 0101776
XEROX CORPORATION
061559291
GM 00897 11/12 AP 05/02/12 0101776
XEROX CORPORATION
061559293
GM 00897 11/12 AP 05/02/12 0101776
XEROX CORPORATION
061559297
1,446.17
2,797.55
287.58
324.87
37.99
301.95
567.46
330.52
781.08
2,228.29
78.00
54.18
45.00
40.00
45.00
40.00
315.67
297.57
1,228.50
248.50
227.18
22.02
369.78
734.42
PREPARED 06/26/2013, 12:22:03
PAGE 242
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00860 11/12 AP 05/04/12 0101634
XEROX CORPORATION
061625643
GM 00881 11/12 AP 05/04/12 0101637
ADP, INC.
300652
GM 00897 11/12 AP 05/04/12 0101776
XEROX CORPORATION
061625641
GM 00897 11/12 AP 05/04/12 0101776
XEROX CORPORATION
061625642
GM 00897 11/12 AP 05/04/12 0101776
XEROX CORPORATION
061625644
GM 00897 11/12 AP 05/10/12 0101674
006579
INSTALLMENT # 28
GM 00939 12/12 AP 05/11/12 0101798
109815720-0512
GM 00915 12/12 AP 05/18/12 0101779
ADP, INC.
318591
PR PROCESS PE 5/11/2012
GM 00939 12/12 AP 05/25/12 0101813
DG35429913
SHREDDING SERVICE
GM 00990 12/12 AP 05/29/12 0101974
7140691
PEST CNTRL SRVC JUNE 2012
GM 00990 12/12 AP 05/29/12 0101974
7124486
PEST CNTRL SRVC JUNE 2012
GM 01039 11/12 AJ 05/31/12 0000700
RECRD ANN FEE ACH DEBIT
AGREMT FOR POSTAGE METER
GM 01059 11/12 AJ 05/31/12 0000200
GM 01059 11/12 AJ 05/31/12 0000300
GM 01059 11/12 AJ 05/31/12 0001300
GM 01059 11/12 AJ 05/31/12 0001400
GM 00990 12/12 AP 05/31/12 0102026
1910
E-TOOLS MONTHLY SUBSCRIPT
GM 00939 12/12 AP 06/01/12 0101863
R 111338
ALARM SERVICES JUNE 2012
GM 00990 12/12 AP 06/01/12 0102013
4013
JANITORIAL SRVCS MAY 2012
GM 00990 12/12 AP 06/02/12 0102075
XEROX CORPORATION
062116592
LEASE MAY 2012
GM 00990 12/12 AP 06/02/12 0102075
XEROX CORPORATION
062116593
LEASE MAY 2012
GM 00990 12/12 AP 06/02/12 0102075
XEROX CORPORATION
062116594
LEASE MAY 2012
GM 00990 12/12 AP 06/02/12 0102075
XEROX CORPORATION
062116595
LEASE MAY 2012
GM 00990 12/12 AP 06/10/12 0101969
006649
INSTALLMENT 29
GM 01011 12/12 AP 06/15/12 0102079
ADP, INC.
409989264
GM 01038 12/12 AP 06/22/12 0102252
DG35433539
SHREDDING SERVICE
GM 01038 12/12 AP 06/28/12 0102283
JIM'S BACKFLOW SERVICE
117.57
287.58
137.24
271.36
93.85
324.87
37.99
296.20
39.42
40.00
45.00
50.00
5,000.00
1,000.00
97.00
500.00
97.00
248.50
1,228.50
889.76
894.64
1,010.76
1,894.09
324.87
284.71
65.86
197.50
PREPARED 06/26/2013, 12:22:03
PAGE 243
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
062812
TEST BACKFLOW DEVICES
GM 01032 12/12 AP 06/29/12 0102202
ADP, INC.
410291289
GM 01038 12/12 AP 06/30/12 0102288
4026
JANITORIAL SRVCS JUNE '12
GM 01038 12/12 AP 06/30/12 0102345
XEROX CORPORATION
062623799
LEASE JUNE 2012
GM 01038 12/12 AP 06/30/12 0102345
XEROX CORPORATION
062623800
LEASE JUNE 2012
GM 01038 12/12 AP 06/30/12 0102345
XEROX CORPORATION
062623801
LEASE JUNE 2012
GM 01038 12/12 AP 06/30/12 0102345
XEROX CORPORATION
062623802
LEASE JUNE 2012
GM 01036 12/12 AP 07/12/12 0101679
7066786
GM 01036 12/12 AP 07/12/12 0101679
7083206
ACCOUNT TOTAL
010-2500-425.34-07
GM 00052 01/12 CR
GM 00052 01/12 CR
GM 00062 02/12 CR
GM 00209 01/12 AJ
GM 00331 03/12 CR
GM 00263 04/12 CR
RENTAL &
07/29/11
07/29/11
08/03/11
09/13/11
09/30/11
10/26/11
GM 00373
05/12
CR 11/29/11
GM 00410
06/12
CR 12/08/11
GM 00428
06/12
CR 12/14/11
GM 00517
07/12
CR 01/13/12
GM
GM
GM
GM
GM
00549
00549
00549
00549
00571
07/12
07/12
07/12
07/12
07/12
CR
CR
CR
CR
CR
GM 00890
10/12
CR 04/10/12
GM 00875
11/12
CR 05/14/12
GM 00892
11/12
CR 05/21/12
01/24/12
01/24/12
01/24/12
01/24/12
01/30/12
CONTRACT SERVICE / COUNTY COLLECTION FEES
072911-3
PYU RVSDE CTY TREASURER
072911-3
UC3 RVSDE CTY TREASURER
080311-3
0008300
093011-1
UC1 RVRSD CTY TREASURER
102611-1
APPRTMT SS4
112911-1
APPORTMT UC2
120811-1
APPORTMT SH1
121411-1
APPORTMT SA1
011312-1
APPORTMT SH2
012412-1
012412-1
012412-1
012412-1
013012-11
APPORTMT CS1
041012-1
APPORTMT SA2
051412-1
APPRTMT SH3
052112-16
APPORTMT CS2
296.21
1,228.50
981.24
1,204.40
1,198.82
2,111.65
45.00
40.00
151,729.17
2,035.00
149,694.17
.00
.40
.01
3.56
.41
5.00
5.17
.27
.26
31.78
.60
55,351.57
488.07
1,023.68
19.34
3.45
10.59
.60
3.38
PREPARED 06/26/2013, 12:22:03
PAGE 244
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.34-07
GM 00899 11/12 CR
GM 00899 11/12 CR
GM 00951 11/12 CR
RENTAL &
05/22/12
05/22/12
05/31/12
GM 01084
11/12
CR 05/31/12
GM 01085
12/12
CR 06/07/12
GM 01135
12/12
AJ 06/30/12
GM 01127
12/12
AJ 09/06/12
GM 01139
12/12
AJ 10/05/12
CONTRACT SERVICE / COUNTY COLLECTION FEES
052212-1
052212-1
053112-12
RIVERSIDE CTY TREASURE
APPORTMT SH4
053112-12
REV 11/951 WRONG PERIOD
APPORTMT SH4
053112-12
CORR 11/951 HMOWNRS SH4
APPORTMT SH4
0000500
CORR 12/1085 CR053112-12
0001400
Corr accts for JE#01/209
& 8/31/11 CR
0012200
sment rec for 11/12
ACCOUNT TOTAL
31.36
496.10
.26
.26
.26
.52
3.56
3.44
57,479.41
4.49
010-2500-425.34-20 RENTAL & CONTRACT SERVICE / RIVERSIDE CO. NETWORK
.00
ACCOUNT TOTAL
010-2500-425.35-10
GM 00109 01/12 AJ
GM 00226 02/12 AJ
GM 00322 03/12 AJ
GM 00380 04/12 AJ
GM 00417 05/12 AJ
GM 00526 06/12 AJ
GM 00652 07/12 AJ
GM 00711 08/12 AJ
GM 00822 09/12 AJ
GM 00925 10/12 AJ
GM 01065 11/12 AJ
GM 01105 11/12 AJ
GM 01118 11/12 AJ
GM 01098 12/12 AJ
GM 01106 12/12 AJ
GM 01132 12/12 AJ
UTILITY SERVICE / UTILITIES-WATER
07/31/11 0000100
08/31/11 0000100
09/30/11 0000100
10/31/11 0000100
11/30/11 0000100
12/31/11 0000100
01/31/12 0000100
02/29/12 0000100
03/31/12 0000100
04/30/12 0000100
05/31/12 0000100
05/31/12 0000100
REVERSE ENTRY
05/31/12 0000100
CITY H20 USAGE
06/30/12 0000100
CITY WATER USAGE
06/30/12 0000100
REVERSE ENTRY
06/30/12 0000100
ACCOUNT TOTAL
GM 00044 01/12 AP 07/26/11 0098846
GAS COMPANY,THE
REQUEST 072611
GAS SERVICE
GM 00044 01/12 AP 07/26/11 0098846
GAS COMPANY,THE
REQUEST 072611
GAS SERVICE
57,474.92
.00
.00
372.21
334.92
361.06
404.51
418.17
433.95
412.99
420.29
432.42
416.64
416.64
416.64
418.76
416.64
416.64
433.95
5,693.15
833.28
4,859.87
.00
2.13
16.27
PREPARED 06/26/2013, 12:22:03
PAGE 245
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.35-12 UTILITY SERVICE / UTILITIES-GAS
GM 00121 03/12 AP 08/23/11 0099148
GAS COMPANY,THE
REQUEST 082311
GAS SERVICE
GM 00181 03/12 AP 09/21/11 0099448
GAS COMPANY,THE
REQUEST 092111
GAS SERVICE
GM 00260 04/12 AP 10/24/11 0099741
GAS COMPANY,THE
REQUEST 102411
GAS SERVICE
GM 00375 06/12 AP 11/21/11 0100098
GAS COMPANY,THE
REQUEST 112111
GAS SERVICE
GM 00375 06/12 AP 11/21/11 0100098
GAS COMPANY,THE
REQUEST 112111
GAS SERVICE
GM 00463 06/12 AP 12/28/11 0100349
GAS COMPANY,THE
REQUEST 122811
GAS SERVICE
GM 00463 06/12 AP 12/28/11 0100349
GAS COMPANY,THE
REQUEST 122811
GAS SERVICE
GM 00556 07/12 AP 01/24/12 0100616
GAS COMPANY,THE
REQUEST 012412
GAS SERVICE
GM 00556 07/12 AP 01/24/12 0100616
GAS COMPANY,THE
REQUEST 012412
GAS SERVICE
GM 00684 09/12 AP 02/27/12 0100917
GAS COMPANY,THE
REQUEST 022712
GAS SERVICE
GM 00684 09/12 AP 02/27/12 0100917
GAS COMPANY,THE
REQUEST 022712
GAS SERVICE
GM 00756 09/12 AP 03/26/12 0101176
GAS COMPANY,THE
REQUEST 032612
GAS SERVICE
GM 00756 09/12 AP 03/26/12 0101176
GAS COMPANY,THE
REQUEST 032612
GAS SERVICE
GM 00853 11/12 AP 04/25/12 0101519
GAS COMPANY,THE
REQUEST 042512
GAS SERVICE
GM 00853 11/12 AP 04/25/12 0101519
GAS COMPANY,THE
REQUEST 042512
GAS SERVICE
GM 00915 12/12 AP 05/24/12 0101784
GAS COMPANY,THE
REQUEST 052412
GAS SERVICE
GM 00915 12/12 AP 05/24/12 0101784
GAS COMPANY,THE
REQUEST 052412
GAS SERVICE
GM 01011 12/12 AP 06/25/12 0102083
GAS COMPANY,THE
REQUEST 062512
GAS SERVICE
13.81
14.79
13.81
12.84
22.20
94.56
91.49
184.00
134.10
118.02
92.75
136.09
100.68
65.42
71.05
.81
22.74
15.63
ACCOUNT TOTAL
GM 00086 02/12 AP 08/15/11 0099068
SOUTHERN CALIFORNIA
REQUEST 081511
ELECTRICITY SERVICE
GM 00121 03/12 AP 08/29/11 0099206
SOUTHERN CALIFORNIA
REQUEST 082911
ELECTRICITY SERVICE
GM 00156 03/12 AP 09/13/11 0099347
SOUTHERN CALIFORNIA
REQUEST 091311
ELECTRICITY SERVICE
GM 00167 03/12 AP 09/20/11 0099380
SOUTHERN CALIFORNIA
REQUEST 092011
ELECTRICITY SERVICE
1,223.19
1,223.19
.00
EDISO
2,455.55
EDISO
107.95
EDISO
70.61
EDISO
2,769.19
PREPARED 06/26/2013, 12:22:03
PAGE 246
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.35-14 UTILITY SERVICE / UTILITIES-EDISON
GM 00206 04/12 AP 10/04/11 0099564
REQUEST 100411
ELECTRICITY SERVICE
GM 00243 04/12 AP 10/18/11 0099699
REQUEST 101811
ELECTRIC SERVICE
GM 00260 04/12 AP 10/26/11 0099794
REQUEST 102611
ELECTRICITY SERVICE
GM 00286 05/12 AP 11/01/11 0099829
REQUEST 110111
ELECTRICITY SERVICE
GM 00336 05/12 AP 11/15/11 0099944
REQUEST 111511
ELECTRICITY SERVICE
GM 00349 05/12 AP 11/21/11 0100057
REQUEST 112111
ELECTRICITY SERVICE
GM 00401 06/12 AP 12/06/11 0100184
REQUEST 120611
ELECTRICITY SERVICE
GM 00463 06/12 AP 12/28/11 0100353
REQUEST 122811
ELECTRICITY SERVICE
GM 00477 07/12 AP 01/04/12 0100423
REQUEST 010412
ELECTRICITY SERVICE
GM 00533 07/12 AP 01/18/12 0100575
REQUEST 011812
ELECTRICITY SERVICE
GM 00556 07/12 AP 01/25/12 0100618
REQUEST 012512
ELECTRICITY SERVICE
GM 00615 08/12 AP 02/08/12 0100734
REQUEST 020812
ELECTRICITY SERVICE
GM 00667 08/12 AP 02/21/12 0100877
REQUEST 022112
ELECTRICITY SERVICE
GM 00706 09/12 AP 03/06/12 0100990
REQUEST 030612
ELECTRICITY SERVICE
GM 00741 09/12 AP 03/20/12 0101125
REQUEST 032012
ELECTRICITY SERVICE
GM 00772 10/12 AP 04/03/12 0101263
REQUEST 040312
ELECTRICITY SERVICE
GM 00809 10/12 AP 04/16/12 0101404
REQUEST 041612
ELECTRICITY SERVICE
GM 00853 11/12 AP 05/02/12 0101522
REQUEST 050212
ELECTRICITY SERVICE
GM 00881 11/12 AP 05/15/12 0101650
REQUEST 051512
ELECTRICITY SERVICE
GM 00915 12/12 AP 05/30/12 0101793
REQUEST 053012
ELECTRICITY SERVICE
GM 00994 12/12 AP 06/20/12 0102046
REQUEST 062012
ELECTRICITY SERVICE
GM 01020 12/12 AP 06/30/12 0102174
REQUEST 063012
ELECTRICITY SERVICE
GM 01038 12/12 AP 06/30/12 0102320
REQUEST 063012
ELECTRICITY SERVICES
ACCOUNT TOTAL
116.09
39.14
2,227.34
107.06
35.29
1,480.95
108.79
1,302.72
101.00
31.16
1,333.50
106.68
1,293.71
90.96
1,303.53
90.66
1,254.64
87.87
29.78
93.97
1,291.86
102.44
1,718.73
19,751.17
19,751.17
PREPARED 06/26/2013, 12:22:03
PAGE 247
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.35-16 UTILITY SERVICE / TELEPHONE
GM 00001 01/12 AP 07/01/11 0098561
VERIZON CALIFORNIA
REQUEST 070111
TELEPHONE SERVICE
GM 00017 01/12 AP 07/12/11 0098712
VERIZON CALIFORNIA
REQUEST 071211
TELEPHONE SERVICE
GM 00044 01/12 AP 07/26/11 0098852
VERIZON CALIFORNIA
REQUEST 072611
TELEPHONE SERVICE
GM 00086 02/12 AP 07/29/11 0099045
PAETEC COMMUNICATIONS,
53298111
COMMUNICATION SERVICES
GM 00059 02/12 AP 08/01/11 0098951
VERIZON CALIFORNIA
REQUEST 080111
TELEPHONE SERVICE
GM 00077 02/12 AP 08/09/11 0098969
VERIZON CALIFORNIA
REQUEST 080911
TELEPHONE SERVICE
GM 00121 03/12 AP 08/09/11 0099124
AT&T
080911
TELEPHONE SERVICE
GM 00086 02/12 AP 08/15/11 0099093
VERIZON CALIFORNIA
REQUEST 081511
PHONE SERVICE
GM 00100 02/12 AP 08/23/11 0099115
VERIZON CALIFORNIA
REQUEST 082311
TELEPHONE SERVICE
GM 00121 03/12 AP 08/29/11 0099223
VERIZON CALIFORNIA
REQUEST 082911
TELEPHONE SERVICE
GM 00151 03/12 AP 08/29/11 0099330
53368398
COMMUNICATION SERVICE
GM 00181 03/12 AP 09/09/11 0099410
AT&T
090911
TELEPHONE SERVICE
GM 00151 03/12 AP 09/12/11 0099364
VERIZON CALIFORNIA
REQUEST 091211
TELEPHONE SERVICE
GM 00167 03/12 AP 09/20/11 0099382
VERIZON CALIFORNIA
REQUEST 092011
TELEPHONE SERVICE
GM 00181 03/12 AP 09/26/11 0099531
VERIZON CALIFORNIA
REQUEST 092611
TELEPHONE SERVICE
GM 00220 04/12 AP 09/29/11 0099642
53448109
GM 00206 04/12 AP 10/04/11 0099566
VERIZON CALIFORNIA
REQUEST 100411
TELEPHONE SERVICE
GM 00303 05/12 AP 10/09/11 0099840
AT&T
100911
TELEPHONE SERVICE
GM 00220 04/12 AP 10/11/11 0099690
VERIZON CALIFORNIA
REQUEST 101111
TELEPHONE SERVICES
GM 00243 04/12 AP 10/17/11 0099700
VERIZON CALIFORNIA
REQUEST 101711
TELEPHONE SERVICE
GM 00260 04/12 AP 10/24/11 0099816
VERIZON CALIFORNIA
REQUEST 102411
TELEPHONE SERVICE
GM 00296 05/12 AP 10/29/11 0099891
53509765
GM 00286 05/12 AP 11/01/11 0099831
VERIZON CALIFORNIA
REQUEST 110111
TELEPHONE SERVICE
GM 00303 05/12 AP 11/07/11 0099927
VERIZON CALIFORNIA
REQUEST 110711
TELEPHONE SERVICE
GM 00401 06/12 AP 11/09/11 0100119
AT&T
.00
269.18
227.96
939.58
IN
1,062.19
269.18
228.11
24.25
269.18
525.57
683.04
IN
1,052.93
24.40
227.72
462.38
207.77
IN
1,113.58
274.28
24.55
68.24
160.00
940.50
IN
1,013.29
269.18
68.30
25.24
PREPARED 06/26/2013, 12:22:03
PAGE 248
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
11092011
TELEPHONE SERVICE
GM 00336 05/12 AP 11/15/11 0099946
VERIZON CALIFORNIA
REQUEST 111511
TELEPHONE SERVICE
GM 00375 06/12 AP 11/29/11 0100107
VERIZON CALIFORNIA
REQUEST 112911
TELEPHONE SERVICES
GM 00431 06/12 AP 11/29/11 0100215
53575460
COMMUNICATON SERVICE
GM 00401 06/12 AP 12/05/11 0100201
VERIZON CALIFORNIA
REQUEST 120511
TELEPHONE SERVICE
GM 00477 07/12 AP 12/09/11 0100365
AT&T
12092011
TELEPHONE SERVICE
GM 00431 06/12 AP 12/13/11 0100221
VERIZON CALIFORNIA
REQUEST 121311
TELEPHONE SERVICE
GM 00446 06/12 AP 12/20/11 0100340
VERIZON CALIFORNIA
REQUEST 122011
TELEPHONE SERVICE
GM 00463 06/12 AP 12/28/11 0100358
VERIZON CALIFORNIA
REQUEST 122811
TELEPHONE SERVICE
GM 00523 07/12 AP 12/29/11 0100546
53635578
GM 00572 08/12 AP 01/09/12 0100634
AT&T
01092012
TELEPHONE SERVICE
GM 00505 07/12 AP 01/10/12 0100453
VERIZON CALIFORNIA
REQUEST 011012
TELEPHONE SERVICE
GM 00556 07/12 AP 01/24/12 0100625
VERIZON CALIFORNIA
REQUEST 012412
TELEPHONE SERVICE
GM 00634 08/12 AP 01/29/12 0100820
53700815
GM 00572 08/12 AP 01/30/12 0100718
VERIZON CALIFORNIA
REQUEST 013012
TELEPHONE SERVICE
GM 00684 09/12 AP 02/09/12 0100885
AT&T
020912
TELEPHONE SERVICE
GM 00667 08/12 AP 02/21/12 0100880
VERIZON CALIFORNIA
REQUEST 022112
TELEPHONE SERVICES
GM 00684 09/12 AP 02/27/12 0100972
VERIZON CALIFORNIA
REQUEST 022712
TELEPHONE SERVICE
GM 00726 09/12 AP 02/29/12 0101067
53766171
GM 00726 09/12 AP 03/08/12 0101111
VERIZON CALIFORNIA
REQUEST 30812
TELEPHONE SERVICE
GM 00756 09/12 AP 03/09/12 0101138
AT&T
030912
TELEPHONE SERVICE
GM 00741 09/12 AP 03/20/12 0101127
VERIZON CALIFORNIA
REQUEST 032012
TELEPHONE SERVICES
GM 00756 09/12 AP 03/26/12 0101246
VERIZON CALIFORNIA
REQUEST 032612
TELEPHONE SERVICE
GM 00783 10/12 AP 03/29/12 0101349
53828382
GM 00772 10/12 AP 04/03/12 0101264
VERIZON CALIFORNIA
REQUEST 040312
TELEPHONE SERVICE
429.56
672.99
IN
1,003.79
68.84
31.08
160.00
269.56
672.91
IN
1,040.80
31.31
332.67
963.53
IN
1,118.60
416.23
25.17
1,237.96
480.90
IN
1,013.36
32.83
25.82
898.80
211.34
IN
1,037.16
269.56
PREPARED 06/26/2013, 12:22:03
PAGE 249
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00783 10/12 AP 04/09/12 0101389
VERIZON CALIFORNIA
REQUEST 040912
TELEPHONE SERVICE
GM 00833 10/12 AP 04/09/12 0101411
AT&T
040912
TELEPHONE SERVICE
GM 00809 10/12 AP 04/17/12 0101405
VERIZON CALIFORNIA
REQUEST 041712
TELEPHONE SERVICE
GM 00833 10/12 AP 04/23/12 0101507
VERIZON CALIFORNIA
REQUEST 042312
TELEPHONE SERVICES
GM 00860 11/12 AP 04/29/12 0101597
PAETEC COMMUNICATIONS, IN
53900624
GM 00853 11/12 AP 05/01/12 0101523
VERIZON CALIFORNIA
REQUEST 050112
TELEPHONE SERVICE
GM 00860 11/12 AP 05/07/12 0101631
VERIZON CALIFORNIA
REQUEST 050712
TELEPHONE SERVICE
GM 00939 12/12 AP 05/09/12 0101807
AT&T
05092012
TELEPHONE SERVICE
GM 00897 11/12 AP 05/21/12 0101770
VERIZON CALIFORNIA
REQUEST 052112
TELEPHONE SERVICE
GM 00939 12/12 AP 05/29/12 0101865
53965714
GM 00915 12/12 AP 05/30/12 0101794
VERIZON CALIFORNIA
REQUEST 053012
TELEPHONE SERVICE
GM 01020 12/12 AP 06/09/12 0102093
AT&T
060912
TELEPHONE SERVICE
GM 00977 12/12 AP 06/11/12 0101935
VERIZON CALIFORNIA
REQUEST 061112
TELEPHONE SERVICE
GM 00990 12/12 AP 06/18/12 0102071
VERIZON CALIFORNIA
REQUEST 061812
TELEPHONE SERVICE
GM 01011 12/12 AP 06/26/12 0102086
VERIZON CALIFORNIA
REQUEST 062612
TELEPHONE SERVICE
GM 01038 12/12 AP 06/29/12 0102298
54028819
GM 01038 12/12 AP 06/30/12 0102340
VERIZON CALIFORNIA
REQUEST 063012
TELEPHONE SERVICE
ACCOUNT TOTAL
010-2500-425.35-17 UTILITY SERVICE / CELLULAR PHONE SERVICE
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
26.10
25.29
429.56
528.46
1,052.58
415.94
186.13
25.07
798.05
1,049.73
415.94
31.53
26.26
487.13
617.18
1,043.36
160.00
30,193.68
30,193.68
.00
7.19
.27
7.19
.08
7.21
PREPARED 06/26/2013, 12:22:03
PAGE 250
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.35-17 UTILITY SERVICE / CELLULAR PHONE SERVICE
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00756 09/12 AP 03/15/12 0101247
VERIZON WIRELESS
1066453840
GM 00833 10/12 AP 04/15/12 0101508
VERIZON WIRELESS
1075351657
GM 00939 12/12 AP 05/15/12 0101894
VERIZON WIRELESS
1084219015
GM 01020 12/12 AP 06/15/12 0102193
VERIZON WIRELESS
1093091142
ACCOUNT TOTAL
.18
7.22
.10
7.22
.02
.10
.07
17.60
17.60
1.60
1.67
1.65
1.60
1.66
62.09
010-2500-425.35-60 UTILITY SERVICE / TELEPHONE BILLING(TOTAL)
ACCOUNT TOTAL
ACCOUNT TOTAL
43.95
.00
ACCOUNT TOTAL
GM 00833 10/12 AP 04/05/12 0101410
9779
LETTERHEAD AND ENVELOPES
18.14
.00
.00
508.58
508.58
508.58
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 251
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.37-05 INSURANCE/BONDS / INSURANCE
.00
ACCOUNT TOTAL
.00
010-2500-425.37-98 INSURANCE/BONDS / BUDGETED SAVINGS
.00
ACCOUNT TOTAL
010-2500-425.37-99 INSURANCE/BONDS / CONTINGENCY
GM 00151 03/12 AP 08/26/11 0099251
BOY SCOUTS OF AMERICA
08262011
STAR SPONSOR/10 SEATS
GM 00162 03/12 CR 09/19/11 091911-12
MARK BARTEL
GM 00162 03/12 CR 09/19/11 091911-12
SCOTT MILLER
GM 00349 05/12 AP 11/01/11 0099993
ECIVIS, INC
101650
TRACK, REPORT, RESEARCH
GM 00401 06/12 AP 11/18/11 0100176
RIVERSIDE TRANSIT AGENCY
49981
BUS PASSES
GM 00523 07/12 AP 12/30/11 0100565
CAPRON COMPANIES
183
EMERGENCY MEDICAL ITEMS
GM 00860 11/12 AP 01/30/12 0101544
CALIFORNIA INLAND EMPIRE
013012
POST 347 RENEWAL
GM 00835 09/12 AJ 03/31/12 0004700
GM 00881 11/12 AP 05/15/12 0101639
REQUEST 051512
CITY OF HEMET
ACCOUNT TOTAL
ACCOUNT TOTAL
010-2500-425.40-02 CAPITAL OUTLAYS / MOVE TO VIRGINIA LEE
ACCOUNT TOTAL
010-2500-425.40-03 CAPITAL OUTLAYS / FESTIVAL OF FAMILIES
ACCOUNT TOTAL
010-2500-425.40-04 CAPITAL OUTLAYS / JULY FOURTH PARADE
ACCOUNT TOTAL
.00
.00
1,000.00
100.00
125.00
7,503.00
1,116.25
1,851.70
190.00
7,503.00
105.00
11,765.95
7,728.00
4,037.95
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 252
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.40-06 CAPITAL OUTLAYS / FIREWORKS CONTRIBUTION VW
.00
ACCOUNT TOTAL
GM 00243 04/12 AP 10/19/11 0099698
EME CORPORATION
REQUEST 101911
COLORTRAC SMARTLF SCANNER
GM 00307 04/12 AJ 10/31/11 0000200
ACCOUNT TOTAL
.00
.00
3,450.00
260.64
3,710.64
.00
ACCOUNT TOTAL
GM 00270 01/12 AJ 07/31/11 0000500
PROJECT FUNDING JUL 11
PROJECT#:
10-008
GM 00285 02/12 AJ 08/31/11 0000500
PROJECT#:
10-009
GM 00285 02/12 AJ 08/31/11 0000805
PROJECT#:
10-010
GM 00295 03/12 AJ 09/30/11 0000100
PARK UTILITY TR OF CELL
LEASE PROCEEDS QTR 1
GM 00362 03/12 AJ 09/30/11 0003300
PROJECT#:
10-009
GM 00362 03/12 AJ 09/30/11 0004100
PROJECT#:
10-010
GM 00437 04/12 AJ 10/31/11 0004900
PROJECT#:
10-009
GM 00437 04/12 AJ 10/31/11 0005700
PROJECT#:
10-010
GM 00485 05/12 AJ 11/30/11 0004500
PROJECT#:
10-009
GM 00485 05/12 AJ 11/30/11 0005300
PROJECT#:
10-010
GM 00513 06/12 AJ 12/31/11 0000100
ROYAL ST LEASE TR PK UTIL
QTR 2
GM 00596 06/12 AJ 12/31/11 0004500
PROJECT#:
10-009
GM 00596 06/12 AJ 12/31/11 0005300
PROJECT#:
10-010
GM 00600 06/12 AJ 12/31/11 0000600
VEHICLE EXP
GM 00642 07/12 AJ 01/31/12 0006100
PROJECT#:
10-010
GM 00642 07/12 AJ 01/31/12 0005205
3,710.64
.00
.00
861.34
1,412.95
1,412.96
4,430.39
87,124.38
89,241.60
6,226.14
1,421.33
223,139.05
395.96
3,454.68
3,121.37
46,145.87
1,875.32
537.37
537.37
PREPARED 06/26/2013, 12:22:03
PAGE 253
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.50-10 INTER FUND ACTIVITY / INTER-FUND TRANSFERS OUT
PROJECT#:
10-009
GM 00935 08/12 AJ 02/29/12 0002900
PROJECT#:
10-009
GM 00935 08/12 AJ 02/29/12 0003700
PROJECT#:
10-010
GM 00697 07/12 AJ 03/01/12 0026700
PROJECT#:
11-007
GM 00697 07/12 AJ 03/01/12 0026800
PROJECT#:
11-007
GM 00697 07/12 AJ 03/01/12 0027100
PROJECT#:
11-010
GM 00697 07/12 AJ 03/01/12 0027200
PROJECT#:
11-010
GM 00697 07/12 AJ 03/01/12 0027300
PROJECT#:
11-010
GM 00697 07/12 AJ 03/01/12 0027400
PROJECT#:
11-010
GM 00697 07/12 AJ 03/01/12 0027500
PROJECT#:
11-010
GM 00697 07/12 AJ 03/01/12 0028100
PROJECT#:
11-013
GM 00697 07/12 AJ 03/01/12 0028200
PROJECT#:
11-013
GM 00791 09/12 AJ 03/31/12 0000100
QTR 3
GM 01087 12/12 AJ 06/30/12 0000100
QTR 4
GM 01126 12/12 AJ 06/30/12 0002001
PROJECT#:
08-012
GM 01126 12/12 AJ 06/30/12 0002005
PROJECT#:
10-009
GM 01126 12/12 AJ 06/30/12 0002013
PROJECT#:
10-010
GM 01130 12/12 AJ 06/30/12 0000100
CORR JUNE CIP 12/1126
PROJECT#:
11-007
GM 01169 12/12 AJ 06/30/12 0007900
GM 01169 12/12 AJ 06/30/12 0008300
GM 01169 12/12 AJ 06/30/12 0008600
GM 01169 12/12 AJ 06/30/12 0008900
ACCOUNT TOTAL
4,549.52
8,324.31
263.57
1,757.50
330.00
562.50
2,547.39
4,978.56
1,983.05
112.50
272.50
1,625.83
6,056.36
4,891.00
66,915.81
52,824.00
620.00
37,656.49
16,017.45
.04
19,734.19
703,360.65
703,360.65
PREPARED 06/26/2013, 12:22:03
PAGE 254
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.50-11 INTER FUND ACTIVITY / CAPITAL PROJ TRANSFER OUT
.00
ACCOUNT TOTAL
.00
010-2500-425.60-31 DEBT SERVICE / ERAF 3 (FY 2005 & 2006)
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-2510-425.11-10
PR 00022 01/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 01109 11/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
09/29/11
10/06/11
05/03/12
09/10/12
PR0714
0004000
PR1006
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
0004300
ACCOUNT TOTAL
010-2510-425.11-14
PR 00022 01/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 01109 11/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
09/29/11
10/06/11
05/03/12
09/10/12
PR0714
0004100
PR1006
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
0004400
ACCOUNT TOTAL
010-2510-425.11-15
PR 00022 01/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
EMPLOYEE
07/14/11
09/29/11
10/06/11
PR0714
0004200
PR1006
PAYROLL SUMMARY
ACCOUNT TOTAL
010-2510-425.11-18
PR 00022 01/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 01109 11/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
09/29/11
10/06/11
05/03/12
09/10/12
PR0714
0004300
PR1006
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
0004500
ACCOUNT TOTAL
.00
.00
30.85
15.00
31.95
6.71
4.00
73.51
15.00
58.51
.00
11.07
6.00
20.74
9.19
11.00
52.00
6.00
46.00
.00
57.95
29.00
30.79
88.74
29.00
59.74
.00
381.22
191.00
441.59
205.42
270.00
1,298.23
191.00
1,107.23
PREPARED 06/26/2013, 12:22:03
PAGE 255
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.11-20
PR 00022 01/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
EMPLOYEE
07/14/11
09/29/11
10/06/11
PR0714
0004400
PR1006
PAYROLL SUMMARY
ACCOUNT TOTAL
010-2510-425.11-26
PR 00022 01/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 01109 11/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
09/29/11
10/06/11
05/03/12
09/10/12
PR0714
0004500
PR1006
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
0004600
ACCOUNT TOTAL
.00
18.45
9.00
13.69
32.14
9.00
23.14
.00
14.02
7.00
22.04
10.04
12.00
58.10
PR 00022 01/12 AJ 07/14/11 PR0714
.94
ACCOUNT TOTAL
.94
7.00
51.10
.00
.94
.00
ACCOUNT TOTAL
.00
010-2510-425.40-04 CAPITAL OUTLAYS / JULY FOURTH PARADE
GM 00029 01/12 AP 07/04/11 0098816
STATER BROS
1210704
WATER, ICE
GM 00029 01/12 AP 07/05/11 0098789
PARTY PLANNERS
2839
SERVICE FOR PARADE
GM 00029 01/12 AP 07/05/11 0098801
RIGHTWAY
694535
PORTABLE BATHROOM SERVICE
PR 00022 01/12 AJ 07/14/11 PR0714
GM 00059 02/12 AP 07/14/11 0098858
80929
3 ROSETTES WITH LOGO
GM 00059 02/12 AP 07/14/11 0098869
BORDERS CLEANERS
071411
PRESS BUNTING
GM 00093 01/12 AJ 07/31/11 0007803
JULY 4TH PARADE COST REC
GM 00195 01/12 AJ 09/29/11 0004600
GM 00816 07/12 AJ 01/31/12 0001200
GM 00816 07/12 AJ 01/31/12 0001300
GM 00762 09/12 AP 03/25/12 0101248
VISIONARY SOLUTIONS
1055
BILLBOARD BANNER
GM 00833 10/12 AP 03/29/12 0101452
I.G.I.T. CONSULTANTS
1288
BANNER - JULY 4TH PARADE
GM 01038 12/12 AP 06/30/12 0102322
.00
38.00
1,547.06
331.56
928.85
19.40
42.00
1,400.38
464.00
1,232.50
783.00
425.00
457.94
81.61
PREPARED 06/26/2013, 12:22:03
PAGE 256
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-04 CAPITAL OUTLAYS / JULY FOURTH PARADE
3177359573
OFFICE SUPPLIES
GM 01038 12/12 AP 06/30/12 0102322
3177359574
OFFICE SUPPLIES
GM 01036 12/12 AP 07/12/12 0101248
VISIONARY SOLUTIONS
1055
BILLBOARD BANNER
GM 01128 12/12 AJ 09/10/12 0004200
GM 01128 12/12 AJ 09/10/12 0004700
ACCOUNT TOTAL
559.48
425.00
16.00
924.00
8,786.78
010-2510-425.40-06 CAPITAL OUTLAYS / FIREWORKS CONTRIBUTION VW
.00
010-2510-425.40-07 CAPITAL OUTLAYS / PARK DEDICATION CEREMONES
.00
ACCOUNT TOTAL
.00
.00
68.27
108.00
150.83
280.15
ACCOUNT TOTAL
607.25
010-2510-425.40-09 CAPITAL OUTLAYS / XMAS ACTIVITIES
GM 00477 07/12 AP 12/15/11 0100434
VALLEY WIDE RECREATION
121511
DONATION/TREE LIGHTING
465.00
ACCOUNT TOTAL
465.00
607.25
.00
010-2510-425.40-11 CAPITAL OUTLAYS / GROUND BREAKING CEREMONY
465.00
.00
ACCOUNT TOTAL
010-2510-425.40-12 CAPITAL OUTLAYS / UNEXPECTED SPECIAL EVENTS
GM 00260 04/12 AP 10/07/11 0099773
PARTY PLANNERS
6152
MAYOR'S BREAKFAST
7,897.78
.00
ACCOUNT TOTAL
010-2510-425.40-08 CAPITAL OUTLAYS / VETERANS DAY EVENTS
GM 00296 05/12 AP 10/27/11 0099871
5251545
FLOWERS FOR DRUDING PARK
GM 00349 05/12 AP 11/11/11 0100044
RENT TO U
11112011
100 CHAIRS RENTED
GM 00477 07/12 AP 12/10/11 0100425
3165758319
OFFICE SUPPLIES
GM 00446 06/12 AP 12/15/11 0100233
REQUEST 121511
BIG 5 SPORTING GOODS
889.00
.00
.00
95.96
PREPARED 06/26/2013, 12:22:03
PAGE 257
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-12 CAPITAL OUTLAYS / UNEXPECTED SPECIAL EVENTS
GM 00477 07/12 AP 11/30/11 0100372
BOWMAN SIGNS
11302011
2 MAG DECALS
GM 00463 06/12 AP 12/15/11 0100354
STATER BROS
1801215
FOOD FOR VOLUNTEER LUNCH
GM 00897 11/12 AP 04/04/12 0101773
VJ GRAPHICS
1314
1,000 FLYERS PRINTED
GM 00897 11/12 AP 04/04/12 0101773
VJ GRAPHICS
1315
300 B/W PROGRAMS PRINTED
GM 00833 10/12 AP 04/14/12 0101448
HEMET'S GOT TALENT
003
SPONSORSHIP
GM 00833 10/12 AP 04/14/12 0101467
PARTY PLANNERS
2968
SERVICES PROVIDED
GM 00828 10/12 AP 04/16/12 0101406
AMERICAN CANCER SOCIETY R
REQUEST 041612
SPONSORSHIP 4/21-4/22/12
GM 01020 12/12 AP 04/30/12 0102137
KATY RADIO
37243
FIRST PEOPLES DAY EVENT
PR 01109 11/12 AJ 05/03/12 PR0503
PAYROLL SUMMARY
PR 01109 11/12 AJ 05/03/12 PR0503
PAYROLL SUMMARY
GM 00977 12/12 AP 06/13/12 0101917
REQUEST 061312
OLYMPUS AWARDS 6/15/2012
GM 01020 12/12 AP 06/26/12 0102170
REQUEST 062612
MASCOT SPIRIT STICK
ACCOUNT TOTAL
102.36
199.83
312.41
274.76
1,000.00
1,500.00
500.00
412.00
14.20
750.78
130.00
16.15
5,308.45
5,308.45
010-2510-425.40-13 CAPITAL OUTLAYS / SPONSORSHIPS & GRANTS
.00
ACCOUNT TOTAL
010-2510-425.40-14 CAPITAL OUTLAYS / STATE OF THE CITY EVENT
GM 00220 04/12 AP 09/17/11 0099672
3161073505
SUPPLIES
GM 00220 04/12 AP 09/29/11 0099572
9314
300 STATE OF CITY INVITES
GM 00217 04/12 CR 10/06/11 83101
TRI LAKES ST OF CITY
GM 00240 04/12 CR 10/11/11 83102
STEVE DIMEMMO
GM 00240 04/12 CR 10/11/11 83103
GM 00240 04/12 CR 10/11/11 83104
RAMONA ANIMAL SHELTER
GM 00239 04/12 CR 10/12/11 83105
DOTTE HIXSON
GM 00245 04/12 CR 10/13/11 83106
PHYSICIANS FOR HEALTH H
GM 00245 04/12 CR 10/13/11 83107
GUY EXCELL
GM 00245 04/12 CR 10/13/11 83108
STATE OF CITY SJVA
GM 00245 04/12 CR 10/13/11 83109
MT SJ COLLEGE
GM 00246 04/12 CR 10/17/11 83111
TOM WILSON
GM 00246 04/12 CR 10/17/11 83112
SAN JACINTO UNIFIED
GM 00243 04/12 AP 10/17/11 0099693
REQUEST 101711
SJ POST OFFICE STAMPS
.00
.00
17.20
571.08
400.00
80.00
200.00
400.00
40.00
400.00
40.00
80.00
120.00
40.00
200.00
264.00
PREPARED 06/26/2013, 12:22:03
PAGE 258
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-14 CAPITAL OUTLAYS / STATE OF THE CITY EVENT
GM 00333 05/12 AP 10/17/11 0099931
REQUEST 101711
REPLACES CK # 99693
GM 00248 04/12 CR 10/18/11 83113
GAIL WESSON
GM 00248 04/12 CR 10/18/11 83114
ALONZO LEDEZMA
GM 00248 04/12 CR 10/18/11 83115
SCOTT MILLERMA
GM 00248 04/12 CR 10/18/11 83116
BBK
GM 00255 04/12 CR 10/19/11 83117
GARY JOHN ST OF CITY
GM 00255 04/12 CR 10/19/11 83118
MARK BARTEL ST OF CITY
GM 00255 04/12 CR 10/19/11 83119
CITY OF BANNING ST OF CY
GM 00255 04/12 CR 10/19/11 83120
TOM PRILL ST OF CITY
GM 00255 04/12 CR 10/19/11 83121
RON KAMMEYER ST OF CITY
GM 00259 04/12 CR 10/20/11 83122
STATE OF CITY DINNER
GM 00259 04/12 CR 10/20/11 83123
STATE OF CITY SPONSORSHIP
GM 00259 04/12 CR 10/20/11 83124
STATE OF CITY DINNEORSHIP
GM 00259 04/12 CR 10/20/11 83125
STATE OF CITY DINNER
GM 00273 04/12 AP 10/20/11 0099825
SOBOBA SPRINGS COUNTRY CL
SANJAC2161
STATE OF THE CITY DINNER
GM 00296 05/12 AP 10/21/11 0099920
TEMPERWOLF/CONNIE HALL
102111
MEDIA PRODUCTION
GM 00256 04/12 CR 10/24/11 102411-1
WRCOG STATE OF CITY
GM 00261 04/12 CR 10/24/11 83126
GOLDEN ERA STATE OF CITY
2 DINNERS
GM 00261 04/12 CR 10/24/11 83128
SUSAN WATSON STATE OF CIT
Y 2 DINNERS
GM 00261 04/12 CR 10/24/11 83129
PHIL BURCH CITY OF HEMET
1 DINNER
GM 00261 04/12 CR 10/24/11 83130
JOSEPH CALDWELL CITY S.J.
1 DINNER
GM 00261 04/12 CR 10/24/11 83131
RICK HOFFMAN STATE OF CIT
Y 1 DINNER
GM 00261 04/12 CR 10/24/11 83132
CITY OF HEMET
STATE OF CITY
GM 00261 04/12 CR 10/24/11 83133
CHAMBER OF COMMERCE
STATE OF CITY
GM 00261 04/12 CR 10/24/11 83134
SCOTT HILDEBRANDT
STATE OF CITY 1 DINNER
GM 00261 04/12 CR 10/24/11 83135
TAMI WHILHELM
GM 00261 04/12 CR 10/24/11 83136
ELLA ZANORIC CITY CALIMES
GM 00306 05/12 CR 11/07/11 83137
TOWNSEND PUBLIC AFFAIRS
GM 00332 05/12 CR 11/14/11 83138
BANK OF HEMET INV.#4647
GM 00350 05/12 CR 11/17/11 83139
GM 00446 06/12 AP 11/28/11 0100338
1201
FULL PAGE AD
GM 00422 06/12 AP 12/12/11 0099693
REQUEST 101711
SJ POST OFFICE STAMPS
GM 00434 06/12 CR 12/14/11 83140
SCE STATE OF THE CITY
ACCOUNT TOTAL
264.00
40.00
40.00
120.00
40.00
40.00
80.00
40.00
40.00
80.00
40.00
2,500.00
80.00
80.00
13,170.07
2,000.00
40.00
80.00
80.00
40.00
40.00
40.00
320.00
160.00
40.00
80.00
40.00
400.00
160.00
200.00
974.00
264.00
400.00
17,260.35
7,604.00
9,656.35
PREPARED 06/26/2013, 12:22:03
PAGE 259
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-15 CAPITAL OUTLAYS / RAMONA BOWL TICKETS
GM 00032 01/12 AP 07/21/11 0098837
RAMONA BOWL AMPHITHEATRE
REQUEST 072111
SPONSORSHIP/BLACK SHAWL
GM 00544 07/12 AP 01/20/12 0100609
RAMONA BOWL AMPHITHEATRE
REQUEST 012012
RAMONA BOWL SPONSORSHIP
ACCOUNT TOTAL
.00
5,000.00
10,000.00
15,000.00
010-2510-425.40-16 CAPITAL OUTLAYS / VOLUNTEER CENTER
.00
ACCOUNT TOTAL
.00
010-2510-425.40-17 CAPITAL OUTLAYS / HEMET ART ASSOCIATION
.00
ACCOUNT TOTAL
010-2510-425.40-18 CAPITAL OUTLAYS / NEIGHBORHOOD CLEAN-UPS
GM 00756 09/12 AP 03/15/12 0101185
5184449
PAINT & SUPPLIES
GM 01038 12/12 AP 06/19/12 0102277
9192729
PAINT SPRAYER, PAINT
ACCOUNT TOTAL
.00
.00
1,106.03
1,821.60
2,927.63
010-2510-425.40-19 CAPITAL OUTLAYS / HISTORIC POLICE VEHICLES
2,927.63
.00
ACCOUNT TOTAL
.00
010-2510-425.40-21 CAPITAL OUTLAYS / HISTORIC FIRE VEHICLES
.00
ACCOUNT TOTAL
010-2510-425.40-23 CAPITAL OUTLAYS / AGRI FEST/STATE OF CITY
GM 00139 03/12 AP 09/06/11 0099228
BOWMAN SIGNS
962011
DEPOSIT AGRI FEST BANNER
GM 00181 03/12 AP 09/06/11 0099420
BOWMAN SIGNS
962011
REMAINDER OF BALANCE
GM 00181 03/12 AP 09/08/11 0099438
EASY AD
313812
3 ADS FOR 4 WEEKS
GM 00220 04/12 AP 09/21/11 0099598
EASY-AD
313889
ADVERTISING AG FEST
GM 00220 04/12 AP 09/22/11 0099688
1017
ADVERTISING AG FEST
GM 00296 05/12 AP 09/26/11 0099894
PIP PRINTING
15,000.00
.00
.00
498.50
498.19
264.00
133.00
453.60
357.84
PREPARED 06/26/2013, 12:22:03
PAGE 260
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-23 CAPITAL OUTLAYS / AGRI FEST/STATE OF CITY
119473
2,500 COLOR FLYERS
GM 00181 03/12 AP 09/27/11 0099474
MORNING STAR PRODUCTIONS
REQUEST 092711
SOUND STAGE AND PERSONNEL
GM 00181 03/12 AP 09/27/11 0099485
PARTY PLANNERS
REQUEST 092711
EVENT COORDINATOR FEE
GM 00181 03/12 AP 09/27/11 0099483
PARTY PLANNERS
REQUEST 092711
CASH FOR TICKET BOOTHS
GM 00181 03/12 AP 09/27/11 0099510
SO CAL SANITATION
REQUEST 092711
RESTROOM SERVICES
GM 00189 03/12 AP 09/28/11 0099408
ARMELL SWARTY
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099413
BARBIE CARLSON
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099432
DAVID KING
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099435
DOMINGO REYES
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099463
JESSE TORRES
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099472
MICHELE MURRAY
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099496
RICK BONANNO
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099502
RUDOLPH GUTIERREZ
REQUEST 092811
SERVICES PROVIDED
GM 00189 03/12 AP 09/28/11 0099503
RUSS UTZ
REQUEST 092811
SERVICES PROVIDED
GM 00191 03/12 AP 09/28/11 0099539
PREMIER PARTY & TENT RENT
REQUEST 092811
CANOPY SERVICE PROVIDED
GM 00260 04/12 AP 09/29/11 0099781
I00625756-0929
AG FESTIVAL ADVERTISING
GM 00260 04/12 AP 09/29/11 0099781
I00625784-0929
GM 00260 04/12 AP 09/29/11 0099804
SUNSTATE EQUIPMENT CO. LL
5019376-001
WATER TRUCK RENTAL
GM 00220 04/12 AP 09/30/11 0099653
RENT TO U
093011
TABLE/CHAIR RENTAL AG FST
GM 00260 04/12 AP 09/30/11 0099781
I00625774-0930
GM 00296 05/12 AP 09/30/11 0099894
PIP PRINTING
119596
24"x 36" COLOR POSTER
GM 00296 05/12 AP 09/30/11 0099894
PIP PRINTING
119599
40 TRAIL RIDE COPIES
GM 00220 04/12 AP 10/01/11 0099692
XEROX CORPORATION
057619997
GM 00401 06/12 AP 10/01/11 0100169
I00625756-1001
ADVERTISING
GM 00296 05/12 AP 10/03/11 0099869
HEMET VALLEY TOOL(RENTALS
66147
RENTED LIGHT STANDS
3,950.00
5,000.00
2,000.00
2,551.25
400.00
150.00
400.00
200.00
180.00
300.00
450.00
450.00
400.00
706.55
325.00
40.00
590.40
175.00
152.00
40.41
2.72
204.29
325.00
535.31
PREPARED 06/26/2013, 12:22:03
PAGE 261
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-23 CAPITAL OUTLAYS / AGRI FEST/STATE OF CITY
GM 00296 05/12 AP 10/03/11 0099869
66148
RENTED LIGHTS/TOWERS
PR 00205 04/12 AJ 10/06/11 PR1006
PAYROLL SUMMARY
PR 00205 04/12 AJ 10/06/11 PR1006
PAYROLL SUMMARY
GM 00216 04/12 CR 10/06/11 100611-5
REIMB CK 99483 AG FEST
TICKET BOOTH STARTING CSH
GM 00216 04/12 CR 10/06/11 100611-5
AG FEST TKT SALES - SAT
GM 00216 04/12 CR 10/06/11 100611-5
AG FEST TKT SALES - SUN
GM 00216 04/12 CR 10/06/11 100611-5
BAGS FOR ENTRY GIFTS AG
FEST
GM 00216 04/12 CR 10/06/11 100611-5
SOUVENIR TSHIRTS AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
HEALTH PERMIT AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
RIBBONS - AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
DAVID SOLIS ENTERTAIN
AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
ANT DUST - AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
BALLOONS - AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
TRASH LABOR - AG FEST
GM 00216 04/12 CR 10/06/11 100611-5
FOOD VNDRS TOTAL AG FEST
GM 00221 04/12 CR 10/10/11 83080
COMPETITIONS AG FEST
GM 00221 04/12 CR 10/10/11 83081
TRAIL RIDES
AG FEST
GM 00221 04/12 CR 10/10/11 83082
SCHOLARSHIIPS AG FEST
GM 00221 04/12 CR 10/10/11 83083
VENDORS
AG FEST
GM 00238 04/12 CR 10/13/11 101311-1
CAROLE TIBBETS
TRAIL RIDE
GM 00238 04/12 CR 10/13/11 101311-1
CHRISTINA WOOD
TRAIL RIDE
GM 00238 04/12 CR 10/13/11 101311-1
CHARLES BRADEN
COMPETITION
GM 00238 04/12 CR 10/13/11 101311-1
CHRIS SKEETERS INSURANCE
SPONSORSHIP
GM 00238 04/12 CR 10/13/11 101311-1
SPRINATH HOSPITALITY
SPONSORSHIP
GM 00238 04/12 CR 10/13/11 101311-1
AGUSTIN QUINTANAR
GM 00238 04/12 CR 10/13/11 101311-1
LISA STERGULZ
GM 00238 04/12 CR 10/13/11 101311-1
DUKES STEAK HOUSE
GM 00238 04/12 CR 10/13/11 101311-1
EXCEED
GM 00296 05/12 AP 10/14/11 0099926
0000039
AG FESTIVAL AD
GM 00296 05/12 AP 11/01/11 0099930
XEROX CORPORATION
058220196
LEASE OCT 2011
GM 00311 05/12 AP 11/14/11 0099435
DOMINGO REYES
REQUEST 092811
SERVICES PROVIDED
GM 00523 07/12 AP 12/15/11 0100562
RIVERSIDE COUNTY SHERIFF
SH0000018217
SHERIFF SRVCS 9/30/2011
ACCOUNT TOTAL
1,122.43
36.49
2,036.65
2,000.00
1,727.00
840.00
30.00
200.00
285.00
242.00
375.00
8.00
7.00
80.00
850.00
70.00
100.00
200.00
150.00
25.00
75.00
25.00
50.00
100.00
35.00
75.00
50.00
50.00
226.80
359.77
200.00
2,111.99
29,704.19
5,772.00
23,932.19
PREPARED 06/26/2013, 12:22:03
PAGE 262
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-24 CAPITAL OUTLAYS / DVAC ANNUAL ARTS FESTIVAL
GM 00222 04/12 AP 10/11/11 0099595
DIAMOND VALLEY ARTS COUNC
REQUEST 101111
ANNUAL ART FESTIVAL
ACCOUNT TOTAL
.00
1,000.00
1,000.00
010-2510-425.40-25 CAPITAL OUTLAYS / RAMONA PARADE/1ST PEOPLES
.00
ACCOUNT TOTAL
010-2510-425.40-26 CAPITAL OUTLAYS / GATEWAY BILLBOARD ADS
GM 00167 03/12 AP 09/19/11 0099372
REQUEST 091911
WINDOW GRAPHICS
GM 00523 07/12 AP 01/02/12 0100603
VISIONARY SOLUTIONS
1046
DESIGN & INSTALL BANNERS
ACCOUNT TOTAL
010-2510-425.40-27 CAPITAL OUTLAYS / ASSIST LEAGUE HEMACINTO
GM 00222 04/12 AP 10/11/11 0099573
ASSISTANCE LEAGUE OF HEMC
REQUEST 101111
OPERATION SCHOOL BELL
ACCOUNT TOTAL
010-2510-425.40-28 CAPITAL OUTLAYS / NATIONWIDE PGA TOUR
GM 00139 03/12 AP 09/06/11 0099229
SOBOBA GOLF CLASSIC
REQUEST 090611
PGA GOLF SPONSORSHIP
GM 00615 08/12 AP 02/06/12 0100733
SOBOBA GOLF CLASSIC
REQUEST 020612
TOURNAMENT SPONSORSHIP
ACCOUNT TOTAL
010-2510-425.40-29 CAPITAL OUTLAYS / SOBOBA SAND DRAGS
GM 00990 12/12 AP 05/10/12 0102030
100793324
ADVERTISING
GM 00990 12/12 AP 05/24/12 0102030
100799110
ADVERTISING
ACCOUNT TOTAL
ACCOUNT TOTAL
1,000.00
.00
.00
2,505.00
1,600.00
4,105.00
4,105.00
.00
6,000.00
6,000.00
6,000.00
.00
5,000.00
5,000.00
10,000.00
10,000.00
.00
598.50
1,197.50
1,796.00
1,796.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 263
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-90 CAPITAL OUTLAYS / STORM DISASTER
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00477 07/12 AP 12/15/11 0100375
CALPERS
100000013038243
UNFUNDED LIABILITY
ACCOUNT TOTAL
010-3100-431.11-17 EMPLOYEE BENEFITS / UNIFORM ALLOWANCE
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
395,425.00
395,425.00
395,425.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 264
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.11-20 EMPLOYEE BENEFITS / WORKERS COMPENSATION
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3100-431.21-10 MAINTENANCE / OFFICE SUPPLIES
GM 00004 01/12 AP 07/01/11 0098642
SJ-006-070111
SUBSCRIPTION 52 WEEKS
GM 00059 02/12 AP 07/12/11 0098898
HORIZON WATER
9-3100-071211
GM 00151 03/12 AP 08/21/11 0099293
HORIZON WATER
9-3100-082411
GM 00181 03/12 AP 09/14/11 0099456
HORIZON WATER
9-ID3100-091411
GM 00401 06/12 AP 10/27/11 0100147
HORIZON WATER
9-ID3100-102711
GM 00349 05/12 AP 11/15/11 0099958
REQUEST 111511
STATER BROS
GM 00446 06/12 AP 11/18/11 0100274
HORIZON WATER
9-3100-111811
GM 00477 07/12 AP 12/13/11 0100392
HORIZON WATER
9-3100-121311
GM 00523 07/12 AP 12/28/11 0100580
STAPLES CREDIT PLAN - PD
43432
LASER PRINTER
GM 00523 07/12 AP 01/10/12 0100580
60711
OFFICE SUPPLIES
GM 00634 08/12 AP 01/24/12 0100824
POSTAL ANNEX
012412
LAMINATION
GM 00634 08/12 AP 01/27/12 0100787
HORIZON WATER
9-3100-12712
GM 00756 09/12 AP 03/12/12 0101186
HORIZON WATER
9-3100-031212
GM 00783 10/12 AP 03/27/12 0101372
13173
ADMIN BOOKS
GM 00835 09/12 AJ 03/31/12 0002800
GM 00835 09/12 AJ 03/31/12 0003000
GM 00897 11/12 AP 04/26/12 0101699
HORIZON WATER
9-3100-042612
GM 00990 12/12 AP 06/08/12 0101996
HORIZON WATER
9-3100-060812
.00
.00
192.40
45.00
94.50
67.50
94.50
15.98
36.00
36.00
140.06
64.63
6.30
72.00
54.00
71.01
163.13
251.36
94.50
18.00
PREPARED 06/26/2013, 12:22:03
PAGE 265
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.21-10 MAINTENANCE / OFFICE SUPPLIES
ACCOUNT TOTAL
1,516.87
010-3100-431.21-11 MAINTENANCE / PRISONER MEALS
1,516.87
.00
ACCOUNT TOTAL
.00
010-3100-431.21-13 MAINTENANCE / K-9
.00
ACCOUNT TOTAL
.00
010-3100-431.21-14 MAINTENANCE / ANIMAL CONTROL
.00
ACCOUNT TOTAL
.00
010-3100-431.21-15 MAINTENANCE / BOOKS
.00
ACCOUNT TOTAL
.00
010-3100-431.21-16 MAINTENANCE / RANGE SUPPLIES
.00
ACCOUNT TOTAL
.00
010-3100-431.21-17 MAINTENANCE / FLARES
.00
ACCOUNT TOTAL
.00
010-3100-431.21-18 MAINTENANCE / EMERGENCY
GM 00181 03/12 AP 09/21/11 0099516
1210921
GM 00939 12/12 AP 05/15/12 0101879
32367
GM 01011 12/12 AP 06/25/12 0102080
REQUEST 062512
GM 01112 12/12 AP 06/30/12 0102744
PU0000002481
SUPPLIES
STATER BROS
ICE, COFFEE MATE, SUGAR
SIMPLER LIFE EMERGENCY PR
EMERGENCY FOOD
WAL-MART
30 CASES DRINKING WATER
ACCOUNT TOTAL
010-3100-431.21-19 MAINTENANCE / PROPERTY/EVIDENCE SUPPLY
ACCOUNT TOTAL
.00
27.13
450.00
97.98
168.60
743.71
743.71
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 266
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.21-21 MAINTENANCE / COPPS SUPPLIES
.00
ACCOUNT TOTAL
.00
010-3100-431.21-22 MAINTENANCE / POLICE VOLUNTEER SUPPLIES
.00
ACCOUNT TOTAL
010-3100-431.21-30 MAINTENANCE / SUPPLIES - JANITORIAL
GM 00121 03/12 AP 08/05/11 0099183
56166
MULTIFOLD TOWELS
GM 00151 03/12 AP 08/12/11 0099367
WAXIE SANITARY SUPPLY
72798065
CLEANING SUPPLIES
GM 00181 03/12 AP 09/08/11 0099455
4562411
MISC SUPPLIES
GM 00260 04/12 AP 09/28/11 0099818
72882996
MISC SUPPLIES
GM 00477 07/12 AP 12/06/11 0100407
57638
MULTIFOLD TOWELS
GM 00477 07/12 AP 12/09/11 0100439
73011870
JANITORIAL SUPPLIES
GM 00572 08/12 AP 01/06/12 0100688
57889
VACUUM BELTS, CORD HOOKS
GM 00833 10/12 AP 01/10/12 0101511
73057214
CLEANING & PAPER SUPPLIES
GM 00572 08/12 AP 01/23/12 0100672
7574091
MISC SUPPLIES
GM 00726 09/12 AP 02/22/12 0101113
73134331
JANITORIAL SUPPLIES
GM 00833 10/12 AP 04/06/12 0101511
73216241
CLEANING SUPPLIES
GM 00897 11/12 AP 05/09/12 0101725
59277
MULTIFOLD TOWELS
GM 00939 12/12 AP 05/17/12 0101846
HORIZON WATER
9-3100-051712
GM 00939 12/12 AP 05/22/12 0101862
59391
GLOVES, TOWELS, MOPHEAD
GM 01038 12/12 AP 06/25/12 0102342
73356379
BATHROOM/JANITORIAL ITEMS
GM 01038 12/12 AP 06/27/12 0102342
73360422
BATHROOM SUPPLIES
ACCOUNT TOTAL
010-3100-431.21-35 MAINTENANCE / UNIFORMS & SAFETY EQUIP.
GM 00151 03/12 AP 08/12/11 0099284
GALLS AN ARAMARK COMPANY
186862
UNIFORMS,NAMEPLATE,TIEBAR
.00
.00
65.30
381.73
5.35
237.47
32.65
157.39
31.32
261.48
10.72
151.32
258.21
32.65
54.00
58.67
385.98
43.10
2,167.34
2,167.34
.00
274.59
PREPARED 06/26/2013, 12:22:03
PAGE 267
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.21-35 MAINTENANCE / UNIFORMS & SAFETY EQUIP.
GM 00260 04/12 AP 09/30/11 0099806
THE EMBLEM AUTHORITY
10564
SAN JAC POLICE EMBLEMS
GM 00296 05/12 AP 10/17/11 0099862
192584
UNIFORM
GM 00296 05/12 AP 10/18/11 0099862
198476
UNIFORM
GM 00307 04/12 AJ 10/31/11 0000600
SLS TX THE EMBLEM ATHRITY
INV 10564
GM 00634 08/12 AP 01/26/12 0100749
BPS TACTICAL, INC.
12010066
TACT BALLISTIC VEST COVER
GM 00726 09/12 AP 02/14/12 0101020
CURRY COPY CENTER OF HEME
9000
VINYL TRAFFIC
GM 00726 09/12 AP 02/17/12 0101035
193890
UNIFORMS
GM 00726 09/12 AP 02/17/12 0101046
HORIZON WATER
9-3100-021712
DRINKING WATER SRVC FEB12
GM 00990 12/12 AP 05/10/12 0102027
PIERCE PLUMBING, INC.
40046
PLUMBING & MISC SUPPLIES
ACCOUNT TOTAL
272.00
231.87
257.03
21.08
438.54
10.78
274.59
58.50
11.25
1,850.23
010-3100-431.21-36 MAINTENANCE / UNIFORMS-RESERVE OFFICERS
.00
ACCOUNT TOTAL
010-3100-431.21-50 MAINTENANCE / SUPPLY-R/M BLDG & STRUCTR
GM 00151 03/12 AP 07/29/11 0099282
63883
DUPLICATE KEYS
GM 00151 03/12 AP 08/15/11 0099300
J & M AIR CONDITIONING (D
104886
A/C SERVICE
GM 00181 03/12 AP 09/02/11 0099462
105039
A/C WORK PERFORMED
GM 00181 03/12 AP 09/08/11 0099446
65344
KEYS
GM 00181 03/12 AP 09/08/11 0099455
4562411
MISC SUPPLIES
GM 00181 03/12 AP 09/08/11 0099534
WESTERN FIRE CO., INC.
46397
FIRE EXTINGUISHER SERVICE
GM 00349 05/12 AP 10/19/11 0100036
39628
GM 00349 05/12 AP 11/03/11 0099998
64306
KEYS
GM 00349 05/12 AP 11/10/11 0099998
64284
KEYS FOR GUNCASE
GM 00477 07/12 AP 12/19/11 0100384
64878
DUPLICATE KEYS
GM 00477 07/12 AP 12/19/11 0100391
1,850.23
.00
.00
6.47
295.00
400.00
29.09
120.66
161.00
10.69
12.93
10.78
12.93
82.90
PREPARED 06/26/2013, 12:22:03
PAGE 268
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.21-50 MAINTENANCE / SUPPLY-R/M BLDG & STRUCTR
2052101
LGHT BULBS,BNGEE,EXT CORD
GM 00523 07/12 AP 01/05/12 0100498
64107
KEYS
GM 00572 08/12 AP 01/23/12 0100672
7574091
MISC SUPPLIES
GM 00726 09/12 AP 02/16/12 0101028
ELITE FIRE PROTECTION, IN
34153
ANNUAL MAINT & INSPECTION
GM 00860 11/12 AP 04/27/12 0101562
72392
ALARM LOCK, INSTALL
GM 00897 11/12 AP 05/03/12 0101698
6192302
MISC SUPPLIES
GM 01038 12/12 AP 06/01/12 0102302
40185
GM 01038 12/12 AP 06/15/12 0102302
40197
ACCOUNT TOTAL
45.79
27.98
250.00
1,306.50
109.33
4.85
11.21
2,898.11
010-3100-431.21-60 MAINTENANCE / POSTAGE & FREIGHT
.00
ACCOUNT TOTAL
GM 00059 02/12 AP 07/12/11 0098929
PURCHASE POWER
071211
POSTAGE
GM 00059 02/12 AP 07/13/11 0098926
PITNEY BOWES INC.
9372187-JY11
RENTAL FEE
GM 00151 03/12 AP 08/12/11 0099340
PURCHASE POWER
081211
LATE FEE
GM 00151 03/12 AP 08/13/11 0099336
PITNEY BOWES INC.
9372187-AU11
RENTAL FEE
GM 00181 03/12 AP 09/12/11 0099494
PURCHASE POWER
091211
POSTAGE
GM 00181 03/12 AP 09/13/11 0099490
PITNEY BOWES INC.
9372187-SP11
RENTAL FEE
GM 00220 04/12 AP 10/03/11 0099643
POSTAL ANNEX
100311
SHIPPING - PKG ID 31475
GM 00296 05/12 AP 10/12/11 0099900
PURCHASE POWER
101211
POSTAGE
GM 00260 04/12 AP 10/13/11 0099777
PITNEY BOWES INC.
9372187-OT11
RENTAL FEE
GM 00296 05/12 AP 10/27/11 0099896
POSTAL ANNEX
10272011
SHIPPING SERVICE
GM 00401 06/12 AP 11/13/11 0100166
PITNEY BOWES INC.
9372187-NV11
RENTAL CHARGE
GM 00401 06/12 AP 11/13/11 0100171
PURCHASE POWER
11132011
LATE FEE
2,898.11
.00
.00
328.72
47.00
25.55
47.00
353.08
47.00
66.32
294.44
47.00
14.20
47.00
26.69
PREPARED 06/26/2013, 12:22:03
PAGE 269
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.21-65 MAINTENANCE / POSTAGE & FREIGHT
GM 00477 07/12 AP 12/12/11 0100413
PURCHASE POWER
12122011
POSTAGE
GM 00477 07/12 AP 12/13/11 0100409
PITNEY BOWES INC.
9372187-DC11
RENTAL FEE
GM 00523 07/12 AP 12/24/11 0100598
UPS-UNITED PARCEL SERVICE
0000365WW3521
DELIVERY SERVICE
GM 00572 08/12 AP 01/12/12 0100694
PURCHASE POWER
01122012
POSTAGE
GM 00634 08/12 AP 01/21/12 0100859
UPS-UNITED PARCEL SERVICE
0000365WW3032
LATE FEE
GM 00634 08/12 AP 02/06/12 0100824
POSTAL ANNEX
020612
SHIPPING SERVICE
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
USPS/POSTAGE
GM 00684 09/12 AP 02/12/12 0100944
PURCHASE POWER
02122012
POSTAGE
GM 00756 09/12 AP 03/12/12 0101217
PURCHASE POWER
031212
POSTAGE REFILL FEE
GM 00823 09/12 AJ 03/31/12 0000600
GM 00860 11/12 AP 04/12/12 0101602
PURCHASE POWER
04122012
POSTAGE
GM 00939 12/12 AP 05/13/12 0101868
PURCHASE POWER
051312
POSTAGE
GM 01020 12/12 AP 06/12/12 0102159
PURCHASE POWER
06122012
POSTAGE
GM 01038 12/12 AP 06/13/12 0102303
PITNEY BOWES INC.
9372187-JN12
RENTAL FEE 3/30-6/30/12
ACCOUNT TOTAL
010-3100-431.21-70 MAINTENANCE / AUTOMOTIVE GAS/DIESEL
GM 00181 03/12 AP 09/07/11 0099498
PU0000002248
FLEET FUEL JULY 2011
GM 00296 05/12 AP 10/12/11 0099904
PU0000002272
FLEET FUEL AUGUST 2011
GM 00401 06/12 AP 11/10/11 0100177
PU0000002290
FLEET FUEL SEPT 2011
GM 00477 07/12 AP 12/07/11 0100416
PU0000002311
FLEET FUEL OCT 2011
GM 00572 08/12 AP 01/11/12 0100700
PU0000002338
FLEET FUEL NOV 2011
GM 00634 08/12 AP 02/01/12 0100834
PU0000002352
FLEET FUEL DEC 2011
GM 00756 09/12 AP 03/05/12 0101222
PU0000002380
FLEET FUEL JANUARY 2012
GM 00833 10/12 AP 03/22/12 0101481
PU0000002394
FLEET FUEL FEB 2012
GM 00833 10/12 AP 04/19/12 0101413
320.71
47.00
30.62
330.24
1.84
53.03
4.86
319.99
7.32
2.10
192.99
217.60
325.39
135.00
3,332.69
3,332.69
.00
434.20
645.96
746.89
710.44
592.86
543.24
555.42
492.13
82.36
PREPARED 06/26/2013, 12:22:03
PAGE 270
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.21-70 MAINTENANCE / AUTOMOTIVE GAS/DIESEL
REQUEST 041912
SHOP N GO
GM 00897 11/12 AP 05/10/12 0101735
PU0000002426
FLEET FUEL MARCH 2012
GM 01020 12/12 AP 06/07/12 0102166
PU0000002441
FLEET FUEL APRIL 2012
GM 01038 12/12 AP 06/25/12 0102315
PU0000002465
FLEET FUEL MAY 2012
GM 01112 12/12 AP 06/30/12 0102744
PU0000002579
FLEET FUEL JUNE 2012
ACCOUNT TOTAL
601.02
628.11
704.71
568.74
7,306.08
010-3100-431.21-80 MAINTENANCE / SMALL TOOLS/EQUIPMENT
GM 00243 04/12 AP 10/17/11 0099695
REQUEST 101711
WAL-MART BOX FANS
GM 00333 05/12 AP 10/17/11 0099933
REQUEST 101711
REPLACES CK # 99695
GM 00422 06/12 AP 12/12/11 0099695
REQUEST 101711
WAL-MART BOX FANS
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00477 07/12 AP 12/19/11 0100391
2052101
LGHT BULBS,BNGEE,EXT CORD
GM 00833 10/12 AP 04/19/12 0101413
REQUEST 041912
APC
ACCOUNT TOTAL
.00
32.07
32.07
32.07
142.10
18.28
114.74
339.26
010-3100-431.21-85 MAINTENANCE / SUPPLY-PHOTO
307.19
.00
.00
YAHOO! CUSTODIAN OF RECOR
SUBPOENA COMPLIANCE COST
WAL-MART.COM
ACCOUNT TOTAL
010-3100-431.30-15 PROFESSIONAL/TECHNICAL / PHOTO PROCESSING
ACCOUNT TOTAL
32.07
.00
ACCOUNT TOTAL
010-3100-431.21-90 MAINTENANCE / OTHER
GM 00260 04/12 AP 09/22/11 0099820
187598
GM 01011 12/12 AP 06/25/12 0102080
REQUEST 062512
7,306.08
29.50
852.30
881.80
881.80
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 271
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.30-16 PROFESSIONAL/TECHNICAL / PROFESSIONAL DUES
GM 00296 05/12 AP 10/24/11 0099832
A-1 CLEAN THE SCENE
A1-618800
BIOHAZARD CLEANUP
GM 00835 09/12 AJ 03/31/12 0005100
ACCOUNT TOTAL
.00
650.00
650.00
650.00
650.00
010-3100-431.30-17 PROFESSIONAL/TECHNICAL / PRISONER MEDICAL
.00
ACCOUNT TOTAL
.00
010-3100-431.30-18 PROFESSIONAL/TECHNICAL / VETERINARIAN
.00
ACCOUNT TOTAL
010-3100-431.30-19 PROFESSIONAL/TECHNICAL / PRISONER/BOOKING
GM 00446 06/12 AP 11/04/11 0100308
SH0000017992
FY 10/11 BILLED BOOKINGS
ACCOUNT TOTAL
GM 00059 02/12 AP 07/20/11 0098913
MARK R. STEVENS
07202011
POLYGRAPH SERVICE
GM 00959 08/12 AJ 10/18/11 0000200
RECLASS INVOICE #192BB
PROTECH EXPRESS TOWING
GM 01071 11/12 AJ 10/18/11 0000200
CORRECTION GRP #959 PER 8
GM 01071 11/12 AJ 10/18/11 0000600
RECLASS INVOICE # 192BB
GM 00349 05/12 AP 11/09/11 0100050
SAN BERNARDINO COUNTY SHE
11334
POLYGRAPH SERVICES
GM 00401 06/12 AP 11/15/11 0100185
SPRINT SUBPOENA COMPLIANC
LCI-119072
TEXT MESSAGE
GM 00513 06/12 AJ 12/13/11 0001500
REC SLS TX ROSE CITY LBL
INV 11-2277 12/13/11
GM 00477 07/12 AP 12/14/11 0100417
ROSE CITY LABEL
11-2277
SJ JR OFFICER GOLD STARS
GM 00959 08/12 AJ 12/21/11 0000400
RECLASS INVOICE #08-M135
DJ'S TOWING
GM 01071 11/12 AJ 12/21/11 0000400
GM 01071 11/12 AJ 12/21/11 0000800
DJ'S TOWING
GM 00756 09/12 AP 02/27/12 0101157
CLARK'S TOWING AND RECOVE
S21243
EVIDENCE TOWS AND STORAGE
GM 00907 11/12 AJ 04/30/12 0000300
ROSE CITY LABEL
INV #120893
.00
.00
.00
3,532.28
3,532.28
3,532.28
.00
300.00
500.00
500.00
500.00
275.00
30.00
5.89
83.78
275.00
275.00
275.00
105.00
8.84
PREPARED 06/26/2013, 12:22:03
PAGE 272
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00897 11/12 AP 04/30/12 0101739
ROSE CITY LABEL
120893
3,000 JR. POLICE STARS
GM 00939 12/12 AP 05/24/12 0101875
SH0000019291
REIM SEXUAL ASSAULT EXAMS
GM 01020 12/12 AP 06/11/12 0102141
LOS ANGELES CNTY AUDITOR
12ME0471
GSR KITS ANALYZED
GM 01038 12/12 AP 06/21/12 0102253
S21320
EVIDENCE TOW AND STORAGE
GM 01038 12/12 AP 06/21/12 0102253
S21321
EVIDENCE TOW AND STORAGE
GM 01011 12/12 AP 06/25/12 0102080
REQUEST 062512
ORIENTAL TRADING CO.
ACCOUNT TOTAL
126.00
4,500.00
502.00
65.00
65.00
594.17
8,210.68
775.00
7,435.68
.00
ACCOUNT TOTAL
.00
010-3100-431.31-16 TRAVEL & MEETING COSTS / RESERVE OFFICERS PER DIEM
.00
ACCOUNT TOTAL
.00
010-3100-431.31-17 TRAVEL & MEETING COSTS / ACO TRAINING
.00
ACCOUNT TOTAL
010-3100-431.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOPS
GM 00556 07/12 AP 01/17/12 0100620
STREET CRIMES
REQUEST 011712
REGISTRATION/SGT.NARDONE
GM 00556 07/12 AP 01/17/12 0100620
STREET CRIMES
REQUEST 011712
REGISTRATION/DEPUTY KING
GM 00556 07/12 AP 01/17/12 0100621
STREET CRIMES
REQUEST 011712
REGISTRAT/DEPUTY LOZANO
GM 00556 07/12 AP 01/17/12 0100622
STREET CRIMES
REQUEST 011712
REGISTRAT/DEPUTY RAMIREZ
GM 00881 11/12 AP 05/15/12 0101646
FALLEN OFFICERS FUND
REQUEST 051512
REGISTRA/DEPUTY T. LIVELY
GM 00881 11/12 AP 05/15/12 0101651
TRAVIS LIVELY
REQUEST 051512
MEAL PER DIEMS
GM 00897 11/12 AP 05/15/12 0101718
MICHAEL CHEVALIER
REQUEST 051512
MEAL PER DIEM
GM 00897 11/12 AP 05/16/12 0101659
ARC - SACRAMENTO REGIONAL
REQUEST 051612
COURSE FEES/ CSO C. DUKE
GM 00897 11/12 AP 05/16/12 0101672
CONNIE DUKE
.00
.00
300.00
300.00
300.00
300.00
100.00
97.00
314.00
141.00
142.00
PREPARED 06/26/2013, 12:22:03
PAGE 273
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOPS
REQUEST 051612
MEAL PER DIEM
GM 00990 12/12 AP 06/18/12 0101952
REQUEST 061812
UNITED AIRLINES
GM 00990 12/12 AP 06/18/12 0101952
REQUEST 061812
HOLIDAY INNS ON THE BAY
GM 00990 12/12 AP 06/18/12 0101952
REQUEST 061812
HOLIDAY INNS ON THE BAY
GM 01055 12/12 AP 06/30/12 0102434
MICHAEL CHEVALIER
REQUEST 063012
REIMB PARKING EXPENSES
GM 01036 12/12 AP 07/12/12 0101659
ARC - SACRAMENTO REGIONAL
REQUEST 051612
COURSE FEES/ CSO C. DUKE
GM 01036 12/12 AP 07/12/12 0101672
CONNIE DUKE
REQUEST 051612
MEAL PER DIEM
ACCOUNT TOTAL
259.20
619.10
495.28
198.00
141.00
142.00
3,565.58
283.00
3,282.58
010-3100-431.31-25 TRAVEL & MEETING COSTS / P.O.S.T. REIMBURSABLE
.00
ACCOUNT TOTAL
.00
010-3100-431.31-26 TRAVEL & MEETING COSTS / POST REIMBURSEMENT OFFSET
.00
ACCOUNT TOTAL
GM 00086 02/12 AP 07/27/11 0099060
ROTO-ROOTER PLUMBERS, INC
H473037
PLUMBING SERVICE
GM 00121 03/12 AP 08/01/11 0099202
ROTO-ROOTER PLUMBERS, INC
H473226
PLUMBING SRVC & PARTS
GM 00181 03/12 AP 09/12/11 0099411
AUTOMATED GATE SERVICES,
75981
PREVENTATIVE MAINT SRVC
GM 00181 03/12 AP 09/14/11 0099411
76046
SERVICED/WELDED GATE
GM 00260 04/12 AP 10/11/11 0099711
76560
SERVICED AUTOMATED GATE
GM 00260 04/12 AP 10/11/11 0099729
DB BACKFLOW SERVICE (DBA)
101111A
CERT BCKFLW TESTS,FITTING
GM 00349 05/12 AP 11/03/11 0100017
JOHNSON POWER SYSTEMS
SW030108505
WORK PERFORMED
GM 00401 06/12 AP 11/18/11 0100123
BLUE RIBBON PLUMBING HEAT
18990
WORK PERFORMED
GM 00684 09/12 AP 11/21/11 0100891
THE BLIND MAN, INC.
11289
MINI BLINDS
GM 00446 06/12 AP 12/09/11 0100323
STRATTONS JANITORIAL SERV
11-509
CARPET CLEANING
GM 00523 07/12 AP 12/27/11 0100550
.00
.00
325.00
6,800.00
262.00
334.00
253.00
170.95
476.45
223.81
428.59
675.00
12.55
PREPARED 06/26/2013, 12:22:03
PAGE 274
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.33-10 REPAIR &
39791
GM 00523 07/12 AP 01/01/12
P 82954
GM 00572 08/12 AP 01/12/12
78335
GM 00726 09/12 AP 03/01/12
19256
GM 00833 10/12 AP 03/27/12
40000
GM 00783 10/12 AP 03/29/12
79787
GM 00833 10/12 AP 04/12/12
73305
GM 00833 10/12 AP 04/13/12
72278
GM 00990 12/12 AP 05/14/12
19437
GM 00939 12/12 AP 05/18/12
051822
GM 00990 12/12 AP 05/24/12
5595202
GM 01020 12/12 AP 06/14/12
06142012
GM 01038 12/12 AP 06/30/12
7-6-12
MAINTENANCE / R/M-BUILDINGS
0100545
SERVICE CALL
0100636
DIAGNOSED/CHECKED SYSTEM
0101006
PLUMBING SERVICE
0101470
0101277
WORK PERFORMED
0101436
KEYS
0101436
LOCK AND LABOR
0101954
PLUMBING PARTS & INSTALL
0101821
DEWEY'S ELECTRIC, INC.
INSTALL 20 AMP CIRCUIT
0101994
HEAVY DUTY 5 SHELF STEEL
0102109
ELECTRICAL WORK
0102263
ELECTRICAL SERVICE
ACCOUNT TOTAL
72.50
119.00
116.79
26.89
262.00
22.63
178.95
418.02
485.00
237.49
105.00
120.00
12,125.62
010-3100-431.33-11 REPAIR & MAINTENANCE / RADIO/RADAR REPAIR
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3100-431.33-50 REPAIR & MAINTENANCE / R & M - MOTOR VEHICLES
GM 00029 01/12 AP 07/01/11 0098833
72719881
JPI HYDRA WIPE
GM 00059 02/12 AP 07/11/11 0098928
PROBITY AUTOMOTIVE SPECIA
3576
WRK PERFORMED UNIT 10-122
GM 00059 02/12 AP 07/13/11 0098928
3589
REPLACE WIPER BLADES
GM 00086 02/12 AP 07/24/11 0099095
VOYAGER FLEET SYSTEMS, IN
869158709107
FLEET FUEL
GM 00151 03/12 AP 07/25/11 0099339
12,125.62
.00
.00
34.44
86.44
42.30
10.00
89.08
PREPARED 06/26/2013, 12:22:03
PAGE 275
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.33-50 REPAIR & MAINTENANCE / R & M - MOTOR VEHICLES
3650
GL CODE CORRECTION
GM 00121 03/12 AP 07/29/11 0099214
UNBOUND GRAPHIX, INC.
1107015
VEHICLE GRAPHICS
GM 00086 02/12 AP 08/01/11 0099004
DEPARTMENT OF MOTOR VEHIC
REQUEST 080111
PTI SERVICE FEE
GM 00151 03/12 AP 08/25/11 0099339
3797
WORK PERFORMED #10-179
GM 00181 03/12 AP 09/08/11 0099455
4562411
MISC SUPPLIES
GM 00181 03/12 AP 09/08/11 0099493
3854
WORK PERFORMED
GM 00260 04/12 AP 09/28/11 0099818
72882996
MISC SUPPLIES
GM 00296 05/12 AP 10/12/11 0099904
PU0000002272
WORK REPAIR AUG 2011
GM 00406 05/12 AJ 10/24/11 0000100
REC SLS TX INTERNATIONAL
NAMEPLATE INV 232500
GM 00349 05/12 AP 10/24/11 0100013
INTERNATIONAL NAMEPLATE
232500
4 DECALS
GM 00349 05/12 AP 11/09/11 0099985
CURRY COPY CENTER
8327
VINYL DECAL
GM 00446 06/12 AP 12/14/11 0100303
4296
EMISSIONS TEST
GM 00572 08/12 AP 01/03/12 0100692
4368
WORK PERFORMED
GM 00523 07/12 AP 01/04/12 0100555
4374
GM 00572 08/12 AP 01/23/12 0100672
7574091
MISC SUPPLIES
GM 00634 08/12 AP 01/24/12 0100863
869158709201
CAR WASH
GM 00634 08/12 AP 02/01/12 0100834
PU0000002352
FLEET FUEL DEC 2011
GM 00726 09/12 AP 02/22/12 0101113
73134331
JANITORIAL SUPPLIES
GM 00686 08/12 CR 02/27/12 022712-11
POLICE DEPOSIT
GM 00726 09/12 AP 02/27/12 0101050
238518
2 DECALS
GM 00783 10/12 AP 03/29/12 0101355
4769
GM 00791 09/12 AJ 03/31/12 0001300
SLS TX LIAB INT'L NAMEPLT
238518; 02/27/12
GM 01050 11/12 AJ 04/24/12 0000100
RECLASS FUNDS
VOYAGER INV #869158709204
GM 00897 11/12 AP 04/24/12 0101774
869158709204
FLEET FUEL
GM 01033 12/12 AJ 05/14/12 0000100
INV # 242462
GM 00939 12/12 AP 05/14/12 0101850
570.00
10.00
36.40
7.51
613.37
40.97
595.99
91.91
1,185.92
10.78
50.00
233.60
285.87
11.58
6.00
6.69
88.66
6.00
339.36
177.30
26.30
408.24
408.24
22.75
293.58
PREPARED 06/26/2013, 12:22:03
PAGE 276
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
242462
VARIOUS DECALS
GM 00990 12/12 AP 06/05/12 0101957
BOWMAN SIGNS
12057
LETTERING ON 2 VEHICLES
GM 01020 12/12 AP 06/07/12 0102166
PU0000002441
REPAIRED VEHICLE APR 2012
GM 01020 12/12 AP 06/11/12 0102158
5048
WORK PERFORMED
GM 01020 12/12 AP 06/12/12 0102158
5047
WORK PERFORMED
GM 01038 12/12 AP 06/25/12 0102315
PU0000002465
FLEET FUEL MAY 2012
ACCOUNT TOTAL
915.88
162.56
221.69
148.57
183.45
7,007.19
414.24
010-3100-431.34-02 RENTAL SERVICES / GRAFFITI PROGRAM - REIMB.
.00
ACCOUNT TOTAL
010-3100-431.34-03 RENTAL SERVICES / GRAFFITI PROGRAM - CITY
GM 00860 11/12 AP 12/02/11 0101566
GRAFFITI TRACKER, INC
2155
GRAFF TRACK SRVC JAN-DEC
GM 00783 10/12 AP 03/12/12 0101365
SH0000018724
CONTRACT LAW BP #7
GM 00783 10/12 AP 03/12/12 0101365
SH0000018724
CONTRACT LAW BP #7
GM 01166 12/12 AJ 06/30/12 0000600
RECL RIV CTY SHERIFF INV
SH0000018724; 031212
GM 01166 12/12 AJ 06/30/12 0000800
SH0000018724; 031212
ACCOUNT TOTAL
010-3100-431.34-04 RENTAL SERVICES / PUBLIC SAFETY CONTRACTS
GM 00220 04/12 AP 09/13/11 0099656
SH0000017584
CONTRACT LAW 07/01-07/27
GM 00296 05/12 AP 10/03/11 0099902
SH0000017708
CONTRACT LAW BP#2
GM 00296 05/12 AP 10/03/11 0099902
SH0000017708
CONTRACT LAW BP#2
GM 00446 06/12 AP 11/15/11 0100309
SH0000018062
CONTRACT LAW BP#3
GM 00446 06/12 AP 11/15/11 0100309
SH0000018062
CONTRACT LAW BP#3
GM 00572 08/12 AP 01/12/12 0100699
SH0000018371
CONTRACT LAW BP#4
GM 00572 08/12 AP 01/12/12 0100699
6,592.95
.00
.00
2,500.00
438,002.43
1,915.46
438,002.43
1,915.46
442,417.89
439,917.89
2,500.00
.00
436,676.19
464,308.34
4,680.64
479,702.63
11,393.11
470,587.55
11,594.78
PREPARED 06/26/2013, 12:22:03
PAGE 277
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-04 RENTAL SERVICES / PUBLIC SAFETY CONTRACTS
SH0000018371
CONTRACT LAW BP#4
GM 00634 08/12 AP 01/24/12 0100832
SH0000018433
CONTRACT LAW BP # 5
GM 00634 08/12 AP 01/24/12 0100832
SH0000018433
CONTRACT LAW BP # 5
GM 00726 09/12 AP 02/21/12 0101080
SH0000018595
CONTRACT LAW BP #6
GM 00726 09/12 AP 02/21/12 0101080
SH0000018595
CONTRACT LAW BP #6
GM 00783 10/12 AP 03/15/12 0101365
SH0000018778
CONTRACT LAW BP #8
GM 00783 10/12 AP 03/15/12 0101365
SH0000018778
CONTRACT LAW BP #8
GM 00860 11/12 AP 04/18/12 0101607
SH0000018960
CONTRACT LAW BP #9
GM 00860 11/12 AP 04/18/12 0101607
SH0000018960
CONTRACT LAW BP #9
GM 00860 11/12 AP 04/23/12 0101607
SH0000018981
CONTRACT LAW BP #10
GM 00860 11/12 AP 04/23/12 0101607
SH0000018981
CONTRACT LAW BP #10
GM 01020 12/12 AP 05/17/12 0102165
SH0000019192
CONTRACT LAW BP 1-10 ADJ
GM 01020 12/12 AP 05/17/12 0102165
SH0000019192
GM 01038 12/12 AP 05/17/12 0102314
SH0000019192
UNDERPAID BP #1-#10 ADJ
GM 01055 12/12 AP 06/13/12 0102460
SH0000019418
CONTRACT BILL PERIOD #11
GM 01055 12/12 AP 06/13/12 0102460
SH0000019418
GM 01166 12/12 AJ 06/30/12 0000500
SH0000018724; 031212
GM 01166 12/12 AJ 06/30/12 0000700
SH0000018724; 031212
GM 01055 12/12 AP 06/30/12 0102460
SH0000019554
GM 01055 12/12 AP 06/30/12 0102460
SH0000019554
GM 01112 12/12 AP 06/30/12 0102742
SH0000019721
CONTRACT LAW BP #13
GM 01112 12/12 AP 06/30/12 0102742
SH0000019721
CONTRACT LAW BP #13
ACCOUNT TOTAL
GM 00017 01/12 AP 07/01/11 0098704
453,213.70
10,404.30
486,058.39
8,554.60
465,750.14
8,287.97
454,664.13
5,523.98
464,711.02
8,637.90
45,425.40
3,459.33
10.00
452,329.03
9,413.64
438,002.43
1,915.46
435,220.83
10,096.20
519,180.58
3,717.99
6,160,060.93
3,459.33
6,156,601.60
.00
77.50
PREPARED 06/26/2013, 12:22:03
PAGE 278
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
R 103548
ALARM SERVICE JULY 2011
GM 00151 03/12 AP 07/01/11 0099351
840742
BLOOD ALCOHOL ANALYSIS
GM 00477 07/12 AP 07/01/11 0100376
CASINO BICYCLES
WORK ORDER #691
BICYCLE PARTS & TUNE-UPS
GM 00059 02/12 AP 07/02/11 0098947
TIME WARNER CABLE
07022011
CABLE SERVICE
GM 00059 02/12 AP 07/06/11 0098853
ABM JANITORIAL SERVICES,I
2708362
GM 00077 02/12 AP 07/06/11 0098959
2708362
GM 00077 02/12 AP 07/06/11 0098959
2708362
2 DAYS MISSED SRVC JULY
GM 00121 03/12 AP 07/15/11 0099119
AMERICAN FORENSIC NURSES,
60225
BLODD DRAW
GM 00121 03/12 AP 07/15/11 0099119
60243
12 BLODD DRAWS
GM 00086 02/12 AP 07/22/11 0098991
DG35385654
SHREDDING SERVICE
GM 00151 03/12 AP 07/27/11 0099261
COM-SEC INCORPORATED
5561
SRVC REPAIR,REPLACE EQUIP
GM 00151 03/12 AP 07/29/11 0099351
860459
GM 00121 03/12 AP 07/31/11 0099119
60304
5 BLODD DRAWS
GM 00086 02/12 AP 08/01/11 0099044
R 104256
ALARM SRVC AUGUST 2011
GM 00086 02/12 AP 08/01/11 0099101
XEROX CORPORATION
056462931
LEASE JULY 2011
GM 00151 03/12 AP 08/07/11 0099247
BIO-TOX LABORATORIES, INC
23715
ALCOHOL, ETHYL, BLOOD
GM 00151 03/12 AP 08/07/11 0099247
23797
AMPHETAMINES,BLOOD,ETHYL
GM 00151 03/12 AP 08/07/11 0099247
23798
ALCOHOL, BLOOD, ETHYL
GM 00151 03/12 AP 08/09/11 0099235
2837828
JANITORIAL SRVC AUGUST'11
GM 00121 03/12 AP 08/10/11 0099213
TIME WARNER CABLE
08102011
CABLE SERVICE
GM 00181 03/12 AP 08/12/11 0099420
BOWMAN SIGNS
8122011
3'X 3' ALUM SIGN
GM 00181 03/12 AP 08/15/11 0099405
60383
4 BLOOD DRAWS
GM 00151 03/12 AP 08/16/11 0099263
CORKY'S PEST CONTROL, INC
9516522702-0711
PEST CONTROL SERVICE
GM 00151 03/12 AP 08/19/11 0099259
DG35392421
SHREDDING SERVICE
GM 00181 03/12 AP 08/25/11 0099515
865059
BLOOD ALCOHOL ANYLS JULY
175.00
326.16
47.37
924.00
924.00
88.00
46.70
492.96
117.48
1,543.63
70.00
205.40
77.50
468.99
70.00
515.70
872.20
924.00
47.37
163.13
164.32
391.50
77.16
280.00
PREPARED 06/26/2013, 12:22:03
PAGE 279
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00181 03/12 AP 08/30/11 0099515
865092
BLOOD ALCOHOL ANYLS MAY
GM 00181 03/12 AP 08/31/11 0099425
DG35393726
SHREDDING SERVICE
GM 00181 03/12 AP 08/31/11 0099515
865126
GM 00220 04/12 AP 08/31/11 0099570
60433
1 BLOOD DRAW
GM 00260 04/12 AP 08/31/11 0099708
60446
10 BLOOD DRAWS
GM 00151 03/12 AP 09/01/11 0099329
R 104954
ALARM SERVICE SEPT 2011
GM 00181 03/12 AP 09/01/11 0099401
2928032
JANITORIAL SRVC SEPT 2011
GM 00181 03/12 AP 09/01/11 0099536
XEROX CORPORATION
057040288
LEASE AUGIST 2011
GM 00145 02/12 AP 09/07/11 0098853
2708362
GM 00181 03/12 AP 09/07/11 0099418
23863
GM 00181 03/12 AP 09/07/11 0099418
23936
GM 00181 03/12 AP 09/07/11 0099418
23935
AMPHETAMINES, BLOOD
GM 00181 03/12 AP 09/10/11 0099526
TIME WARNER CABLE
091011
CABLE SERVICE
GM 00220 04/12 AP 09/14/11 0099675
STERI-CLEAN
30548
BIOHAZARD CLEANUP 090911
GM 00181 03/12 AP 09/15/11 0099536
XEROX CORPORATION
116148470
STAPLES
GM 00260 04/12 AP 09/15/11 0099708
60521
16 BLOOD DRAWS
GM 00260 04/12 AP 09/21/11 0099801
870226
BLOOD ALCOHOL AUG 2011
GM 00220 04/12 AP 09/28/11 0099657
RIVERSIDE SHERIFF'S (CALSH0000017672
RIVERSIDE CAL ID FY11-12
GM 00220 04/12 AP 09/30/11 0099589
9516522702-0911
PEST CNTRL SEP 2011
GM 00260 04/12 AP 09/30/11 0099708
60558
1 BLOOD DRAW
GM 00260 04/12 AP 09/30/11 0099708
60578
4 BLOOD DRAWS
GM 00260 04/12 AP 09/30/11 0099725
DG35397638
SHREDDING SERVICE
GM 00260 04/12 AP 09/30/11 0099801
870450
GM 00220 04/12 AP 10/01/11 0099641
R 105679
ALARM SVC OCT 2011
GM 00296 05/12 AP 10/01/11 0099833
70.00
77.16
105.00
46.70
605.80
77.50
924.00
468.99
924.00
35.00
868.50
499.35
47.37
500.00
251.36
657.28
105.00
31,762.00
125.00
46.70
164.32
104.04
105.00
77.50
924.00
PREPARED 06/26/2013, 12:22:03
PAGE 280
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
3042677
GM 00296 05/12 AP 10/06/11 0099930
XEROX CORPORATION
057771852
LEASE SEPT 2011
GM 00296 05/12 AP 10/07/11 0099846
23999
GM 00296 05/12 AP 10/07/11 0099846
24080
AMPHETAMINES, BLOOD
GM 00296 05/12 AP 10/07/11 0099846
24081
GM 00260 04/12 AP 10/10/11 0099808
TIME WARNER CABLE
10102011
CABLE SERVICE 10/10-11/09
GM 00349 05/12 AP 10/15/11 0099952
60639
8 BLOOD DRAWS
GM 00296 05/12 AP 10/20/11 0099915
875653
BLOOD ALCOHOL ANYLS SEPT
GM 00349 05/12 AP 10/20/11 0100062
875678
GM 00349 05/12 AP 10/23/11 0100037
PJU TELECOMM, INC.
18435
PULL VIDEO OFF DVR
GM 00349 05/12 AP 10/28/11 0099976
DG35401692
SHREDDING SERVICE
GM 00349 05/12 AP 10/31/11 0099952
60710
11 BLOOD DRAWS, 1 DRY RUN
GM 00349 05/12 AP 10/31/11 0100062
875931
GM 00296 05/12 AP 11/01/11 0099888
R 106381
ALARM SERVICE NOV 2011
GM 00349 05/12 AP 11/01/11 0099947
3158249
JANITORIAL SRVC NOV 2011
GM 00349 05/12 AP 11/01/11 0100086
XEROX CORPORATION
058220195
LEASE OCT 2011
GM 00349 05/12 AP 11/02/11 0099990
DISTRICT ATTORNEY OFFICE
11022011
FY 10/11 PROJ SAFE NBRHD
GM 00401 06/12 AP 11/07/11 0100122
24140
GM 00401 06/12 AP 11/07/11 0100122
24220
AMPHETAMINES,METHAM,BLOOD
GM 00401 06/12 AP 11/07/11 0100122
24221
GM 00349 05/12 AP 11/08/11 0099980
9516542702-1111
PEST CNTRL SRVC NOV 2011
GM 00349 05/12 AP 11/10/11 0100074
TIME WARNER CABLE
11102011
CABLE SERVICE
GM 00401 06/12 AP 11/10/11 0100205
XEROX CORPORATION
116887379
STAPLES FOR COPIER
GM 00401 06/12 AP 11/10/11 0100205
XEROX CORPORATION
116887380
STAPLES FOR COPIER
GM 00401 06/12 AP 11/15/11 0100115
60750
CHP BLOOD DRAW
765.63
151.00
216.21
1,696.20
47.37
328.64
210.00
35.00
148.75
77.16
481.88
35.00
77.50
924.00
468.99
4,209.00
70.00
343.69
1,469.10
125.00
47.37
125.30
133.92
46.70
PREPARED 06/26/2013, 12:22:03
PAGE 281
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00446 06/12 AP 11/15/11 0100228
60773
5 BLOOD DRAWS
GM 00446 06/12 AP 11/22/11 0100322
880874
BLOOD ALCOHOL ANLYS OCT11
GM 00446 06/12 AP 11/29/11 0100315
SHARA TAYLOR, LTD.
11292011
ANNUAL TRACKING SRVC FEE
GM 00446 06/12 AP 11/30/11 0100246
DG35405685
SHREDDING SERVICE
GM 00477 07/12 AP 11/30/11 0100361
60825
2 BLOOD DRAWS
GM 00477 07/12 AP 11/30/11 0100361
60847
15 BLOOD & 2 HIV/HEP DRAW
GM 00431 06/12 AP 12/01/11 0100214
R 107072
ALARM SERVICE DEC 2011
GM 00446 06/12 AP 12/01/11 0100223
3270279
JANITORIAL SRVCS DEC 2011
GM 00446 06/12 AP 12/01/11 0100344
XEROX CORPORATION
058711767
LEASE NOV 2011
GM 00477 07/12 AP 12/07/11 0100369
24284
HYDROCODONE ANALYSIS
GM 00477 07/12 AP 12/07/11 0100369
24359
AMPHETAMINES BLOOD ANLYS
GM 00477 07/12 AP 12/07/11 0100369
24360
GM 00446 06/12 AP 12/10/11 0100329
TIME WARNER CABLE
12102011
CABLE SERVICE
GM 00572 08/12 AP 12/15/11 0100632
60911
7 BLOOD DRAWS
GM 00523 07/12 AP 12/19/11 0100583
885561
BLOOD ALCOHOL ANLYS NOV11
GM 00477 07/12 AP 12/20/11 0100377
9516522702-1211
GM 00523 07/12 AP 12/23/11 0100478
DG35409220
SHREDDING SRVC DEC 2011
GM 00523 07/12 AP 12/29/11 0100583
885720
BLOOD ALCOHOL ANLYS JUL11
GM 00572 08/12 AP 12/30/11 0100720
XEROX CORPORATION
117533370
SERVICE CHARGE 12/23/11
GM 00572 08/12 AP 12/31/11 0100632
60978
11 BLOOD DRAWS
GM 00634 08/12 AP 12/31/11 0100741
60955
1 BLOOD DRAW
GM 00523 07/12 AP 01/01/12 0100455
3380630
GM 00523 07/12 AP 01/01/12 0100545
R 107814
ALARM SERVICE JAN 2012
GM 00572 08/12 AP 01/07/12 0100642
24482
GM 00572 08/12 AP 01/07/12 0100642
205.40
35.00
479.40
77.16
93.40
698.36
77.50
924.00
468.99
96.50
308.07
1,040.40
47.37
287.56
385.00
125.00
77.16
70.00
584.00
451.88
46.70
924.00
77.50
52.00
172.69
PREPARED 06/26/2013, 12:22:03
PAGE 282
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
24562
AMPHET , BLOOD, ALCOHOL
GM 00572 08/12 AP 01/07/12 0100642
24563
GM 00523 07/12 AP 01/10/12 0100589
TIME WARNER CABLE
01102012
CABLE SERVICE
GM 00572 08/12 AP 01/10/12 0100720
XEROX CORPORATION
117594441
CREDIT INV # 116887379
GM 00572 08/12 AP 01/13/12 0100720
XEROX CORPORATION
059492390
DECEMBER LEASE
GM 00572 08/12 AP 01/14/12 0100720
XEROX CORPORATION
117664093
CREDIT INV # 117533370
GM 00726 09/12 AP 01/15/12 0100999
61040
8 BLOOD DRAWS
GM 00615 08/12 AP 01/19/12 0100724
DG35412846
SHREDDING SERVICE JAN'12
GM 00634 08/12 AP 01/24/12 0100846
890377
BLOOD ALCOHOL ANLYS DEC11
GM 00634 08/12 AP 01/31/12 0100759
9516542702-0112
GM 00684 09/12 AP 01/31/12 0100884
61110
10 BLOOD DRAWS
GM 00634 08/12 AP 02/01/12 0100738
3481352
GM 00634 08/12 AP 02/01/12 0100818
R 108508
ALARM MONITORING FEB 2012
GM 00634 08/12 AP 02/01/12 0100866
XEROX CORPORATION
059868204
LEASE JANUARY 2012
GM 00684 09/12 AP 02/07/12 0100890
24704
BLOOD IA SCREENS
GM 00684 09/12 AP 02/07/12 0100890
24705
EXPANDED BLOOD IA SCREENS
GM 00684 09/12 AP 02/07/12 0100939
P 83090
SERVICE CALL 1/13/2012
GM 00726 09/12 AP 02/08/12 0101070
PJU TELECOMM, INC.
18673
SERVICE ALARM
GM 00634 08/12 AP 02/10/12 0100853
TIME WARNER CABLE
02102012
CABLE SERVICE
GM 00684 09/12 AP 02/15/12 0100959
895360
BLOOD ALCOHOL ANYLS JAN12
GM 00783 10/12 AP 02/15/12 0101271
61164
6 BLOOD DRAWS
GM 00726 09/12 AP 02/17/12 0101014
DG35416948
SHREDDING SERVICE
GM 00726 09/12 AP 02/20/12 0101070
PJU TELECOMM, INC.
18669
2 MONITOR REPAIRS
GM 00726 09/12 AP 02/29/12 0101092
895529
BLOOD ALCOHOL ANYS NOV'09
GM 00726 09/12 AP 02/29/12 0101092
895551
BLOOD ALCOHOL ANYS SEP'11
1,381.80
47.37
125.30
655.81
584.00
328.64
82.56
350.00
125.00
410.80
924.00
77.50
468.99
324.68
1,792.50
57.50
77.50
47.37
350.00
246.48
82.56
85.00
35.00
70.00
PREPARED 06/26/2013, 12:22:03
PAGE 283
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00783 10/12 AP 02/29/12 0101271
61255
7 BLOOD DRAWS
GM 00726 09/12 AP 03/01/12 0100994
3594315
GM 00726 09/12 AP 03/01/12 0101065
R 109211
ALARM SERVICE MARCH 2012
GM 00756 09/12 AP 03/01/12 0101252
XEROX CORPORATION
060389688
LEASE FEB 2012
GM 00756 09/12 AP 03/07/12 0101143
24840
GM 00756 09/12 AP 03/07/12 0101143
24841
GM 00783 10/12 AP 03/07/12 0101280
24760
ANALYSIS
GM 00756 09/12 AP 03/10/12 0101239
TIME WARNER CABLE
031012
CABLE SERVICE
GM 00756 09/12 AP 03/13/12 0101159
9516542702-0312
GM 00783 10/12 AP 03/15/12 0101271
61271
1 BLOOD DRAW
GM 00783 10/12 AP 03/15/12 0101271
61292
6 BLOOD DRAWS
GM 00756 09/12 AP 03/16/12 0101155
DG35420950
SHREDDING SRVC MARCH'12
GM 00783 10/12 AP 03/16/12 0101375
900336
ANALYSIS FEB 2012
GM 00833 10/12 AP 03/30/12 0101487
900609
ANALYSIS MAY 2008
GM 00835 09/12 AJ 03/31/12 0002700
GM 00835 09/12 AJ 03/31/12 0002900
GM 00835 09/12 AJ 03/31/12 0004900
GM 00835 09/12 AJ 03/31/12 0005200
GM 01041 12/12 AP 03/31/12 0102227
61369
10 BLOOD DRAWS
GM 00783 10/12 AP 04/01/12 0101347
R 109943
ALARM SERVICE APRIL 2012
GM 00833 10/12 AP 04/01/12 0101407
3705762
JANITORIAL SRVC APRIL '12
GM 00860 11/12 AP 04/07/12 0101534
24982
VARIOUS LAB ANALYSIS
GM 00860 11/12 AP 04/07/12 0101534
24983
GM 00833 10/12 AP 04/10/12 0101497
TIME WARNER CABLE
04102012
CABLE SERVICE
GM 00860 11/12 AP 04/12/12 0101621
905496
ANALYSIS MARCH 2012
GM 00860 11/12 AP 04/13/12 0101634
XEROX CORPORATION
061114701
MARCH LEASE
GM 00860 11/12 AP 04/24/12 0101550
287.56
924.00
77.50
468.99
364.45
971.60
395.50
47.37
125.00
46.70
246.48
82.56
35.00
35.00
163.13
251.36
31,762.00
650.00
410.80
77.50
924.00
619.84
384.80
47.37
420.00
732.19
125.00
PREPARED 06/26/2013, 12:22:03
PAGE 284
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9516542702-0412
PEST CNTRL SRVC APR 2012
GM 00897 11/12 AP 04/27/12 0101669
DG35425921
SHREDDING SERVICE APR'12
GM 00897 11/12 AP 04/30/12 0101750
905754
ANALYSIS APRIL 2008
GM 00897 11/12 AP 04/30/12 0101750
905765
ANALYSIS APRIL 2007
GM 00939 12/12 AP 04/30/12 0101804
61510
7 BLOOD DRAWS
GM 00860 11/12 AP 05/01/12 0101595
R 110646
ALARM SERVICE MAY 2012
GM 00897 11/12 AP 05/01/12 0101776
XEROX CORPORATION
061444084
LEASE APRIL 2012
GM 00939 12/12 AP 05/03/12 0101810
25120
GM 00939 12/12 AP 05/03/12 0101810
25121
GM 00897 11/12 AP 05/10/12 0101758
TIME WARNER CABLE
05102012
CABLE SERVICE
GM 00990 12/12 AP 05/15/12 0101942
61587
7 BLOOD DRAWS
GM 00939 12/12 AP 05/21/12 0101883
910606
GM 00939 12/12 AP 05/25/12 0101813
DG35429913
SHREDDING SERVICE
GM 00990 12/12 AP 05/30/12 0102055
910707
ANALYSIS JAN 2012
GM 01020 12/12 AP 05/31/12 0102091
61654
12 BLOOD DRAWS
GM 00939 12/12 AP 06/01/12 0101863
R 111338
ALARM SERVICES JUNE 2012
GM 00990 12/12 AP 06/01/12 0102075
XEROX CORPORATION
061990216
LEASE MAY 2012
GM 00990 12/12 AP 06/04/12 0101967
9516542702-0612
GM 01041 12/12 AP 06/07/12 0102240
25270
GM 01041 12/12 AP 06/07/12 0102240
25271
GM 00990 12/12 AP 06/10/12 0102061
TIME WARNER CABLE
06102012
CABLE SERVICE
GM 01038 12/12 AP 06/15/12 0102324
915619
ANALYSIS MAY 2012
GM 01041 12/12 AP 06/15/12 0102227
61730
5 BLOOD DRAWS
GM 01038 12/12 AP 06/22/12 0102252
DG35433539
SHREDDING SERVICE
GM 01055 12/12 AP 06/29/12 0102472
915775
ANALYSIS APRIL 2012
82.56
35.00
35.00
287.56
77.50
468.99
596.06
798.80
47.37
287.56
245.00
82.56
35.00
492.96
77.50
468.99
125.00
662.42
1,682.40
47.37
140.00
205.40
88.34
105.00
PREPARED 06/26/2013, 12:22:03
PAGE 285
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01055 12/12 AP 06/30/12 0102368
61792
7 BLOOD DRAWS, 1 DRY RUN
GM 01055 12/12 AP 06/30/12 0102377
25334
ANALYSIS
GM 01055 12/12 AP 06/30/12 0102377
25425
ANALYSIS
GM 01055 12/12 AP 06/30/12 0102377
25426
ANALYSIS
GM 01086 12/12 AP 06/30/12 0102634
XEROX CORPORATION
062792149
LEASE JUNE, METER USAGE
GM 01112 12/12 AP 06/30/12 0102674
25484
ANALYSIS 6/25/2012
GM 01112 12/12 AP 06/30/12 0102674
25566
ANALYSIS 5/24/2012
GM 01112 12/12 AP 06/30/12 0102755
920814
ANALYSIS APRIL 2012
GM 01112 12/12 AP 06/30/12 0102755
920777
ANALYSIS JUNE 2012
GM 01150 12/12 AJ 10/22/12 0000300
ACCOUNT TOTAL
010-3100-431.34-06 RENTAL SERVICES / PATROL CAR MILEAGE
GM 00220 04/12 AP 09/13/11 0099656
SH0000017584
CONTRACT LAW 07/01-07/27
GM 00296 05/12 AP 10/03/11 0099902
SH0000017708
CONTRACT LAW BP#2
GM 00446 06/12 AP 11/15/11 0100309
SH0000018062
CONTRACT LAW BP#3
GM 00572 08/12 AP 01/12/12 0100699
SH0000018371
CONTRACT LAW BP#4
GM 00634 08/12 AP 01/24/12 0100832
SH0000018433
CONTRACT LAW BP # 5
GM 00726 09/12 AP 02/21/12 0101080
SH0000018595
CONTRACT LAW BP #6
GM 00783 10/12 AP 03/12/12 0101365
SH0000018724
CONTRACT LAW BP #7
GM 00783 10/12 AP 03/15/12 0101365
SH0000018778
CONTRACT LAW BP #8
GM 00860 11/12 AP 04/18/12 0101607
SH0000018960
CONTRACT LAW BP #9
GM 00860 11/12 AP 04/23/12 0101607
SH0000018981
CONTRACT LAW BP #10
GM 01020 12/12 AP 05/17/12 0102165
SH0000019192
GM 01055 12/12 AP 06/13/12 0102460
SH0000019418
358.64
35.00
498.14
241.00
659.71
35.00
35.00
35.00
350.00
924.00
93,630.19
34,821.79
58,808.40
.00
15,870.16
16,801.10
16,761.32
17,864.45
17,991.10
17,048.11
16,881.68
18,723.12
14,999.78
15,598.52
5,209.14
16,364.36
PREPARED 06/26/2013, 12:22:03
PAGE 286
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-06 RENTAL SERVICES / PATROL CAR MILEAGE
GM 01055 12/12 AP 06/30/12 0102460
SH0000019554
GM 01112 12/12 AP 06/30/12 0102742
SH0000019721
CONTRACT LAW BP #13
17,189.18
18,265.00
ACCOUNT TOTAL
225,567.02
010-3100-431.34-07 RENTAL SERVICES / RMS CHARGES
GM 00939 12/12 AP 05/03/12 0101874
SH0000019081
RMS BILL 7/1/11-6/30/12
68,453.00
ACCOUNT TOTAL
68,453.00
010-3100-431.34-08 RENTAL SERVICES / CAL ID CHARGES
GM 00835 09/12 AJ 03/31/12 0005000
ACCOUNT TOTAL
010-3100-431.34-09 RENTAL SERVICES / FACILITY FEE CHARGES
GM 00860 11/12 AP 04/25/12 0101607
SH0000019033
FACILITY EXPENSES FY11/12
ACCOUNT TOTAL
010-3100-431.34-11 RENTAL SERVICES / TOWING
GM 00296 05/12 AP 10/18/11 0099899
PROTECH EXPRESS TOWING, I
192BB
TOW SERVICE
GM 00959 08/12 AJ 10/18/11 0000100
RECLASS INVOICE #192BB
GM 01071 11/12 AJ 10/18/11 0000100
GM 01071 11/12 AJ 10/18/11 0000500
RECLASS INVOICE # 192BB
GM 00296 05/12 AP 10/21/11 0099901
RICHARD SELLMAN
10212011
REFUND TOWING FEES
GM 00523 07/12 AP 12/21/11 0100491
DJ'S TOWING
08-M135
TOWING SRVC,1 DAY STORAGE
GM 00959 08/12 AJ 12/21/11 0000300
DJ'S TOWING
GM 01071 11/12 AJ 12/21/11 0000300
GM 01071 11/12 AJ 12/21/11 0000700
DJ'S TOWING
ACCOUNT TOTAL
225,567.02
.00
68,453.00
.00
31,762.00
31,762.00
31,762.00
.00
23,814.50
23,814.50
23,814.50
.00
500.00
500.00
500.00
500.00
490.00
275.00
275.00
275.00
275.00
2,040.00
1,550.00
490.00
PREPARED 06/26/2013, 12:22:03
PAGE 287
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-21 RENTAL SERVICES / GREAT GRANT EXPENDITURES
.00
ACCOUNT TOTAL
.00
010-3100-431.34-22 RENTAL SERVICES / CLICK-IT GRANT EXPENDITUR
.00
ACCOUNT TOTAL
010-3100-431.34-23 RENTAL SERVICES / SOBRIETY CHECKPOINT GRANT
GM 00446 06/12 AP 11/15/11 0100309
SH0000018065
SOBRIETY CKPOINT 9/2/2011
GM 00477 07/12 AP 12/15/11 0100372
BOWMAN SIGNS
12152011
4 3X3 SIGNS
GM 00783 10/12 AP 03/12/12 0101365
SH0000018725
PROJECT#:
SOBR12
GM 00860 11/12 AP 03/13/12 0101579
INTOXIMETERS
356844
EQUIPMENT/SOBRIETY CKPT
PROJECT#:
SOBR12
GM 00860 11/12 AP 04/18/12 0101607
SH0000018961
PROJECT#:
SOBR12
GM 01112 12/12 AP 06/30/12 0102742
SH0000019731
PROJECT#:
SOBR12
ACCOUNT TOTAL
010-3100-431.34-24 RENTAL SERVICES / JAG-ARRA EXPENDITURES
GM 00059 02/12 AP 07/12/11 0098938
SHARA TAYLOR, LTD.
712011
ANNUAL TRACKING SRVC FEE
GM 00816 07/12 AJ 01/31/12 0001600
GM 00897 11/12 AP 05/14/12 0101760
TRACKING PRODUCTS, INC
34298
CELL DATA SRVC JUNE 2012
ACCOUNT TOTAL
010-3100-431.34-25 RENTAL SERVICES / JAG-LOCAL EXPENDITURES
GM 00907 11/12 AJ 04/25/12 0000100
LIVING DIRECT
INV # PO1975900011
GM 00860 11/12 AP 04/25/12 0101587
LIVING DIRECT
PO19759000011
UNDERCOUNTER ICE MAKER
PROJECT#:
JAG-10
GM 00931 11/12 CR 05/30/12 053012-1
US DEPARTMENT OF JUSTIC
JAG LOCAL 2010
PROJECT#:
JAG-11
.00
.00
6,554.23
646.50
7,065.56
1,593.38
6,038.81
5,210.27
27,108.75
27,108.75
.00
479.40
297.00
27.00
803.40
803.40
.00
61.92
799.00
8,427.04
PREPARED 06/26/2013, 12:22:03
PAGE 288
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-25 RENTAL SERVICES / JAG-LOCAL EXPENDITURES
GM 01166 12/12 AJ 06/30/12 0000900
REC US DOJ CR050312-1
PROJECT#:
JAG-11
ACCOUNT TOTAL
8,427.04
9,287.96
010-3100-431.34-26 RENTAL SERVICES / SECURE OUR SCHOOLS GRANT
ACCOUNT TOTAL
GM 00059 02/12 AP 07/07/11 0098930
RIGHTWAY
694629
SERVICE 7/5-8/1/2011
GM 00121 03/12 AP 08/04/11 0099194
RIGHTWAY
695911
SRVC LABOR 8/2-8/29/2011
GM 00181 03/12 AP 09/01/11 0099497
RIGHTWAY
697144
SERVICE 8/30-9/26/2011
GM 00181 03/12 AP 09/02/11 0099454
18402
RENTED LIGHT TOWERS
GM 00260 04/12 AP 09/29/11 0099787
RIGHTWAY
698331
SRVCS 9/27-10/24/2011
GM 00349 05/12 AP 10/27/11 0100046
RIGHTWAY
699660
SRVC 10/25-11/21/2011
GM 00401 06/12 AP 11/25/11 0100175
RIGHTWAY
700987
SERVICE 11/22-12/19/11
GM 00446 06/12 AP 12/05/11 0100272
18444
RENTAL-NIGHT HAWK LIGHT
860.92
.00
ACCOUNT TOTAL
010-3100-431.34-27 RENTAL SERVICES / AVOID THE 30 GRANT EXPEND
GM 00296 05/12 AP 09/02/11 0099902
SH0000017523
CONTRACT LAW SPECIAL BILL
GM 00296 05/12 AP 09/29/11 0099902
SH0000017698
CONTRACT LAW BP#2
GM 00296 05/12 AP 10/11/11 0099902
SH0000017778
CONTRACT LAW BP#2
GM 00296 05/12 AP 10/11/11 0099902
SH0000017777
CONTRACT LAW SPECIAL BILL
GM 00446 06/12 AP 11/15/11 0100309
SH0000018066
AVOID THE 30 8/27/2011
GM 00783 10/12 AP 03/12/12 0101365
SH0000018726
AVOID THE 30 12/16/2011
GM 01112 12/12 AP 06/30/12 0102742
SH0000019736
AVOID THE 30 5/5/2012
GM 01112 12/12 AP 06/30/12 0102742
SH0000019737
AVOID THE 30 5/25/2012
8,427.04
.00
.00
931.04
757.80
1,099.89
26.72
640.09
944.40
921.76
1,165.52
6,487.22
6,487.22
.00
70.78
70.78
70.78
288.34
70.78
70.78
70.78
263.35
PREPARED 06/26/2013, 12:22:03
PAGE 289
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-50 RENTAL SERVICES / RENTS & LEASES
GM 00477 07/12 AP 12/22/11 0100414
RIGHTWAY
702175
SRVC 12/20/11-1/16/12
GM 01038 12/12 AP 12/27/11 0102275
67914
RENT TOWABLE LIGHT TOWERS
GM 00572 08/12 AP 01/19/12 0100698
RIGHTWAY
703286
SERVICE 1/17-2/13/12
GM 00556 07/12 AP 01/24/12 0100613
REQUEST 012412
ENTERPRISE RENT A CAR
GM 00667 08/12 AP 02/15/12 0100874
REQUEST 021512
HERTZ RENT A CAR
GM 00667 08/12 AP 02/15/12 0100874
REQUEST 021512
HERTZ RENT A CAR
GM 00684 09/12 AP 02/16/12 0100948
RIGHTWAY
704444
SERVICE 2/14-3/12/2012
GM 00726 09/12 AP 02/21/12 0101042
69171
LIGHT TOWER RENTALS
GM 00756 09/12 AP 03/15/12 0101221
RIGHTWAY
705587
SERVICE LABOR 3/13-4/9/12
GM 00860 11/12 AP 04/12/12 0101606
RIGHTWAY
706793
SERVICE 4/10-5/7/2012
GM 00939 12/12 AP 04/24/12 0101843
70708
TOWABLE LIGHT TOWERS
GM 00939 12/12 AP 05/10/12 0101872
RIGHTWAY
708044
SERVICES 5/8-6/4/2012
GM 00990 12/12 AP 06/07/12 0102038
RIGHTWAY
709371
SERVICE 6/5-7/2/2012
GM 01055 12/12 AP 06/18/12 0102417
72116
RENT TOWABLE LIGHT TOWERS
GM 01051 12/12 AP 06/30/12 0102350
REQUEST 063012
HERTZ RENT A CAR
GM 01051 12/12 AP 06/30/12 0102350
REQUEST 063012
HERTZ RENT A CAR
ACCOUNT TOTAL
010-3100-431.35-10
GM 00109 01/12 AJ
GM 00226 02/12 AJ
GM 00322 03/12 AJ
GM 00380 04/12 AJ
GM 00417 05/12 AJ
GM 00526 06/12 AJ
GM 00652 07/12 AJ
GM 00711 08/12 AJ
GM 00822 09/12 AJ
GM 00925 10/12 AJ
GM 01065 11/12 AJ
GM 01105 11/12 AJ
07/31/11 0000200
08/31/11 0000200
09/30/11 0000200
10/31/11 0000200
11/30/11 0000200
12/31/11 0000200
01/31/12 0000200
02/29/12 0000200
03/31/12 0000200
04/30/12 0000200
05/31/12 0000200
05/31/12 0000200
REVERSE ENTRY
70.78
308.35
70.78
149.55
83.45
83.45
70.78
288.35
70.78
70.78
288.35
70.78
70.78
422.34
80.07
80.07
3,255.81
3,255.81
.00
149.15
164.13
142.93
183.21
198.05
76.40
82.52
77.93
77.93
79.46
79.46
79.46
PREPARED 06/26/2013, 12:22:03
PAGE 290
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.35-10
GM 01118 11/12 AJ
GM 01098 12/12 AJ
GM 01106 12/12 AJ
GM 01132 12/12 AJ
05/31/12 0000200
CITY H20 USAGE
06/30/12 0000200
CITY WATER USAGE
06/30/12 0000200
REVERSE ENTRY
06/30/12 0000200
ACCOUNT TOTAL
79.46
246.81
1,776.13
GM 00044 01/12 AP 07/26/11 0098846
GAS COMPANY,THE
REQUEST 072611
GAS SERVICE
GM 00121 03/12 AP 08/23/11 0099148
GAS COMPANY,THE
REQUEST 082311
GAS SERVICE
GM 00181 03/12 AP 09/21/11 0099448
GAS COMPANY,THE
REQUEST 092111
GAS SERVICE
GM 00260 04/12 AP 10/24/11 0099741
GAS COMPANY,THE
REQUEST 102411
GAS SERVICE
GM 00375 06/12 AP 11/21/11 0100098
GAS COMPANY,THE
REQUEST 112111
GAS SERVICE
GM 00463 06/12 AP 12/28/11 0100349
GAS COMPANY,THE
REQUEST 122811
GAS SERVICE
GM 00556 07/12 AP 01/24/12 0100616
GAS COMPANY,THE
REQUEST 012412
GAS SERVICE
GM 00684 09/12 AP 02/27/12 0100917
GAS COMPANY,THE
REQUEST 022712
GAS SERVICE
GM 00756 09/12 AP 03/26/12 0101176
GAS COMPANY,THE
REQUEST 032612
GAS SERVICE
GM 00853 11/12 AP 04/25/12 0101519
GAS COMPANY,THE
REQUEST 042512
GAS SERVICE
GM 00915 12/12 AP 05/24/12 0101784
GAS COMPANY,THE
REQUEST 052412
GAS SERVICE
GM 01011 12/12 AP 06/25/12 0102083
GAS COMPANY,THE
REQUEST 062512
GAS SERVICE
158.92
1,617.21
.00
46.70
40.69
43.22
37.92
58.74
181.66
192.88
159.92
99.33
56.85
38.15
38.39
ACCOUNT TOTAL
GM 00121 03/12 AP 08/29/11 0099206
SOUTHERN CALIFORNIA
REQUEST 082911
ELECTRICITY SERVICE
GM 00206 04/12 AP 10/04/11 0099564
SOUTHERN CALIFORNIA
REQUEST 100411
ELECTRICITY SERVICE
GM 00286 05/12 AP 11/01/11 0099829
SOUTHERN CALIFORNIA
REQUEST 110111
ELECTRICITY SERVICE
GM 00401 06/12 AP 12/06/11 0100184
SOUTHERN CALIFORNIA
REQUEST 120611
ELECTRICITY SERVICE
GM 00477 07/12 AP 01/04/12 0100423
SOUTHERN CALIFORNIA
REQUEST 010412
ELECTRICITY SERVICE
GM 00615 08/12 AP 02/08/12 0100734
SOUTHERN CALIFORNIA
138.69
79.46
994.45
994.45
.00
EDISO
2,819.63
EDISO
3,059.64
EDISO
2,531.66
EDISO
1,559.28
EDISO
1,248.76
EDISO
1,084.90
PREPARED 06/26/2013, 12:22:03
PAGE 291
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.35-14 UTILITY SERVICE / UTILITIES-EDISON
REQUEST 020812
ELECTRICITY SERVICE
GM 00706 09/12 AP 03/06/12 0100990
SOUTHERN CALIFORNIA
REQUEST 030612
ELECTRICITY SERVICE
GM 00772 10/12 AP 04/03/12 0101263
SOUTHERN CALIFORNIA
REQUEST 040312
ELECTRICITY SERVICE
GM 00853 11/12 AP 05/02/12 0101522
SOUTHERN CALIFORNIA
REQUEST 050212
ELECTRICITY SERVICE
GM 00915 12/12 AP 05/30/12 0101793
SOUTHERN CALIFORNIA
REQUEST 053012
ELECTRICITY SERVICE
GM 01020 12/12 AP 06/30/12 0102174
SOUTHERN CALIFORNIA
REQUEST 063012
ELECTRICITY SERVICE
EDISO
1,025.17
EDISO
1,120.69
EDISO
1,085.90
EDISO
1,339.49
EDISO
1,925.43
ACCOUNT TOTAL
GM 00017 01/12 AP 07/12/11 0098712
VERIZON CALIFORNIA
REQUEST 071211
TELEPHONE SERVICE
GM 00086 02/12 AP 07/22/11 0099045
53287697
GM 00044 01/12 AP 07/26/11 0098852
VERIZON CALIFORNIA
REQUEST 072611
TELEPHONE SERVICE
GM 00077 02/12 AP 08/09/11 0098969
VERIZON CALIFORNIA
REQUEST 080911
TELEPHONE SERVICE
GM 00086 02/12 AP 08/15/11 0099093
VERIZON CALIFORNIA
REQUEST 081511
PHONE SERVICE
GM 00151 03/12 AP 08/22/11 0099330
53365306
GM 00141 03/12 AP 09/06/11 0099234
VERIZON CALIFORNIA
REQUEST 0906211
TELEPHONE SERVICE
GM 00260 04/12 AP 09/09/11 0099778
PJU TELECOMM, INC.
18425
REPAIR FAX JACK
GM 00151 03/12 AP 09/12/11 0099364
VERIZON CALIFORNIA
REQUEST 091211
TELEPHONE SERVICE
GM 00167 03/12 AP 09/20/11 0099382
VERIZON CALIFORNIA
REQUEST 092011
TELEPHONE SERVICE
GM 00260 04/12 AP 09/22/11 0099772
53436168
GM 00296 05/12 AP 10/14/11 0099841
AT&T MOBILITY
877559874X1022
MOBILE PHONE SERVICE
GM 00243 04/12 AP 10/17/11 0099700
VERIZON CALIFORNIA
REQUEST 101711
TELEPHONE SERVICE
GM 00349 05/12 AP 10/17/11 0099956
AT&T MOBILITY
287241470115X10
GM 00349 05/12 AP 10/22/11 0100035
53498812
GM 00349 05/12 AP 10/23/11 0100037
PJU TELECOMM, INC.
18486
RESET SLA-FAX & STAMP
GM 00260 04/12 AP 10/24/11 0099816
VERIZON CALIFORNIA
18,800.55
18,800.55
.00
125.94
1,045.12
101.50
144.59
111.86
1,050.36
43.54
172.50
82.86
107.59
1,056.45
69.51
127.38
219.49
1,037.81
267.50
107.74
PREPARED 06/26/2013, 12:22:03
PAGE 292
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 102411
TELEPHONE SERVICE
GM 00296 05/12 AP 10/24/11 0099895
PJU TELECOMM, INC.
18506
PROGRAMMED CALL FORWARD
GM 00303 05/12 AP 11/07/11 0099927
VERIZON CALIFORNIA
REQUEST 110711
TELEPHONE SERVICE
GM 00336 05/12 AP 11/15/11 0099946
VERIZON CALIFORNIA
REQUEST 111511
TELEPHONE SERVICE
GM 00401 06/12 AP 11/17/11 0100120
AT&T MOBILITY
287241470115X11
GM 00446 06/12 AP 11/22/11 0100299
53567954
GM 00401 06/12 AP 12/05/11 0100201
VERIZON CALIFORNIA
REQUEST 120511
TELEPHONE SERVICE
GM 00431 06/12 AP 12/13/11 0100221
VERIZON CALIFORNIA
REQUEST 121311
TELEPHONE SERVICE
GM 00590 08/12 AP 12/17/11 0100721
AT&T MOBILITY
287241470115X
GM 00446 06/12 AP 12/20/11 0100340
VERIZON CALIFORNIA
REQUEST 122011
TELEPHONE SERVICE
GM 00523 07/12 AP 12/22/11 0100546
53630377
GM 00505 07/12 AP 01/10/12 0100453
VERIZON CALIFORNIA
REQUEST 011012
TELEPHONE SERVICE
GM 00634 08/12 AP 01/16/12 0100823
PJU TELECOMM, INC.
18518
INSTALL REPAIRED MONITOR
GM 00634 08/12 AP 01/22/12 0100820
53693788
GM 00556 07/12 AP 01/24/12 0100625
VERIZON CALIFORNIA
REQUEST 012412
TELEPHONE SERVICE
GM 00615 08/12 AP 02/07/12 0100735
VERIZON CALIFORNIA
REQUEST 020712
TELEPHONE SERVICE
GM 00726 09/12 AP 02/17/12 0101002
AT&T MOBILITY
287241470115X02
WIRELESS PHONE SERVICE
GM 00667 08/12 AP 02/21/12 0100880
VERIZON CALIFORNIA
REQUEST 022112
TELEPHONE SERVICES
GM 00726 09/12 AP 02/22/12 0101067
53751865
GM 00756 09/12 AP 02/29/12 0101196
LANGUAGE LINE SERVICES
2898188
SERVICES
GM 00756 09/12 AP 02/29/12 0101209
PJU TELECOMM, INC.
18716
REMOTE PROGRAMMING
GM 00726 09/12 AP 03/08/12 0101111
VERIZON CALIFORNIA
REQUEST 30812
TELEPHONE SERVICE
GM 00783 10/12 AP 03/17/12 0101276
AT&T MOBILITY
287241470115X
GM 00741 09/12 AP 03/20/12 0101127
VERIZON CALIFORNIA
REQUEST 032012
TELEPHONE SERVICES
GM 00783 10/12 AP 03/22/12 0101349
53822049
77.50
43.54
190.80
262.96
1,011.92
43.60
83.14
262.96
107.85
994.55
126.77
77.50
1,007.54
108.27
126.22
263.45
108.27
1,031.16
42.04
47.50
43.60
263.45
191.78
983.70
PREPARED 06/26/2013, 12:22:03
PAGE 293
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00783 10/12 AP 04/09/12 0101389
VERIZON CALIFORNIA
REQUEST 040912
TELEPHONE SERVICE
GM 00809 10/12 AP 04/17/12 0101405
VERIZON CALIFORNIA
REQUEST 041712
TELEPHONE SERVICE
GM 00860 11/12 AP 04/22/12 0101597
53891655
GM 00990 12/12 AP 05/01/12 0102028
PJU TELECOMM, INC.
18810
PULL VIDEO FROM DVR
GM 00860 11/12 AP 05/07/12 0101631
VERIZON CALIFORNIA
REQUEST 050712
TELEPHONE SERVICE
GM 00897 11/12 AP 05/21/12 0101770
VERIZON CALIFORNIA
REQUEST 052112
TELEPHONE SERVICE
GM 00990 12/12 AP 05/22/12 0102024
53946287
GM 00977 12/12 AP 06/11/12 0101935
VERIZON CALIFORNIA
REQUEST 061112
TELEPHONE SERVICE
GM 00990 12/12 AP 06/18/12 0102071
VERIZON CALIFORNIA
REQUEST 061812
TELEPHONE SERVICE
GM 01038 12/12 AP 06/23/12 0102298
54008748
ACCOUNT TOTAL
010-3100-431.35-17 UTILITY SERVICE / CELLULAR PHONES
GM 00086 02/12 AP 07/14/11 0098979
AT&T MOBILITY
877559874X0722
TELEPHONE SERVICE
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00151 03/12 AP 08/14/11 0099243
AT&T MOBILITY
877559874X0822
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00220 04/12 AP 09/14/11 0099574
AT&T MOBILITY
877559874X0922
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00296 05/12 AP 10/15/11 0099928
VERIZON WIRELESS
1021867275
WIRELESS PHONE SERVICE
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00634 08/12 AP 01/17/12 0100745
AT&T MOBILITY
287241470115X01
126.11
108.18
1,067.01
100.00
126.40
108.18
1,015.58
43.60
190.75
1,022.46
17,280.08
17,280.08
.00
260.71
101.00
260.71
100.12
260.71
101.33
233.75
111.96
16.01
20.19
42.57
263.45
PREPARED 06/26/2013, 12:22:03
PAGE 294
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.35-17 UTILITY SERVICE / CELLULAR PHONES
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00756 09/12 AP 03/15/12 0101247
VERIZON WIRELESS
1066453840
GM 00833 10/12 AP 04/15/12 0101508
VERIZON WIRELESS
1075351657
GM 00860 11/12 AP 04/17/12 0101531
AT&T MOBILITY
287241470115X
GM 00939 12/12 AP 05/15/12 0101894
VERIZON WIRELESS
1084219015
GM 00939 12/12 AP 05/17/12 0101808
AT&T MOBILITY
287241470115X0
GM 01020 12/12 AP 06/15/12 0102193
VERIZON WIRELESS
1093091142
GM 01041 12/12 AP 06/17/12 0102232
AT&T MOBILITY
287241470115X
ACCOUNT TOTAL
010-3100-431.36-10 OTHER SERVICES & CHARGES / PRINTING/PUBLICATION
GM 00121 03/12 AP 08/03/11 0099123
9183
2,000 BUSINESS CARDS
GM 00401 06/12 AP 11/09/11 0100118
9421
GM 00634 08/12 AP 01/26/12 0100744
9584
2,000 ENVELOPES
GM 00860 11/12 AP 05/02/12 0101629
050212
SUBSCRIPTION, 52 WEEKS
GM 00897 11/12 AP 05/07/12 0101660
9873
GM 00939 12/12 AP 05/23/12 0101805
9925
PUBLIC SAFETY EXPO FLYERS
GM 00990 12/12 AP 05/31/12 0101946
9958
200 VOLUNTEER FLYERS
ACCOUNT TOTAL
010-3100-431.36-25
GM 00108 01/12 AJ
GM 00227 02/12 AJ
GM 00323 03/12 AJ
GM 00383 04/12 AJ
GM 00420 05/12 AJ
GM 00530 06/12 AJ
GM 00650 07/12 AJ
GM 00710 08/12 AJ
GM 00821 09/12 AJ
OTHER SERVICES & CHARGES / ADVERTISING
07/31/11 0000500
BUS SHELTER JULY 2011
08/31/11 0000500
BUS SHELTER AUG 2011
09/30/11 0000500
BUS SHELTER SEPT 2011
10/31/11 0000500
BUS SHELTER OCT 2011
11/30/11 0000500
BUS SHELTER NOV 2011
12/31/11 0000500
BUS SHELTER DEC 2011
01/31/12 0000500
BUS SHELTER JAN 2012
02/29/12 0000500
03/31/12 0000500
146.33
99.02
86.29
263.34
99.00
263.34
112.26
263.34
3,105.43
3,105.43
.00
109.91
147.62
332.95
24.95
109.91
36.64
36.64
798.62
798.62
.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
PREPARED 06/26/2013, 12:22:03
PAGE 295
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.36-25
GM 00923 10/12 AJ
GM 01063 11/12 AJ
GM 01099 12/12 AJ
OTHER SERVICES & CHARGES / ADVERTISING
04/30/12 0000500
05/31/12 0000500
06/30/12 0000500
BUS SHELTER
ACCOUNT TOTAL
2,000.00
2,000.00
2,000.00
24,000.00
24,000.00
010-3100-431.37-05 INSURANCE/BONDS / INSURANCE
.00
ACCOUNT TOTAL
.00
010-3100-431.38-00 SUPPLIES / OVERHEAD ALLOCATIONS
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00682 08/12 AP 02/27/12 0100881
CARMAX
REQUEST 022712
DODGE MAGNUM 2006 VIN2162
GM 00684 09/12 AP 02/27/12 0100935
MOSS BROS. AUTO GROUP
REQUEST 022712
DODGE RAM 2008, VIN 37698
GM 00904 11/12 CR 05/23/12 052312-1
CARMAX
GM 00916 11/12 CR 05/30/12 053012-10
MOSS BROS DMV REFUND
ACCOUNT TOTAL
.00
.00
16,225.24
21,185.34
3.88
29.00
37,410.58
32.88
37,377.70
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
ACCOUNT TOTAL
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 296
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3110-431.10-02 PERSONNEL BENEFITS / SALARIES-OVERTIME
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 297
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
GM 00121 03/12 AP 08/02/11 0099183
56165
MULTIFOLD TOWELS
GM 00151 03/12 AP 08/12/11 0099367
72798064
CLEANING SUPPLIES
GM 00833 10/12 AP 01/10/12 0101511
73057215
CLEANING & PAPER SUPPLIES
GM 00833 10/12 AP 04/02/12 0101465
58854
MULTIFOLD TOWELS
GM 00833 10/12 AP 04/06/12 0101511
73216237
CLEANING SUPPLIES
GM 01038 12/12 AP 06/25/12 0102342
73356377
BATHROOM SUPPLIES
ACCOUNT TOTAL
.00
.00
32.65
319.45
212.19
32.65
329.97
202.96
1,129.87
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3110-431.33-10 REPAIR &
GM 00151 03/12 AP 08/12/11
104964
GM 00121 03/12 AP 08/15/11
08152011
GM 00220 04/12 AP 09/09/11
104956
MAINTENANCE / R/M-BUILDINGS
0099300
A/C SERVICE
0099129
BIL-DEN CONSTRUCTION CO.
WORK PERFORMED
0099620
NEW COMPRSR/DRIER/CAPACTR
ACCOUNT TOTAL
1,129.87
.00
.00
641.00
1,073.00
2,222.00
3,936.00
3,936.00
PREPARED 06/26/2013, 12:22:03
PAGE 298
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
GM 00059 02/12 AP 07/06/11 0098853
2708363
GM 00077 02/12 AP 07/06/11 0098959
2708363
GM 00151 03/12 AP 08/09/11 0099235
2837829
JANITORIAL SRVC AUGUST'11
GM 00181 03/12 AP 09/01/11 0099401
2928033
JANITORIAL SRVC SEPT 2011
GM 00181 03/12 AP 09/02/11 0099444
18869
MONITORING OCT - DEC 2011
GM 00145 02/12 AP 09/07/11 0098853
2708363
GM 00181 03/12 AP 09/13/11 0099428
339870-080510
PEST CNTRL SRVC AUG 2010
GM 00181 03/12 AP 09/13/11 0099428
356154-091610
GM 00181 03/12 AP 09/13/11 0099428
370078-102810
PEST CNTRL SRVC OCT 2010
GM 00181 03/12 AP 09/13/11 0099428
500154-120910
GM 00260 04/12 AP 10/01/11 0099703
3042678
GM 00349 05/12 AP 11/01/11 0099947
3158250
JANITORIAL SRVC NOV 2011
GM 00446 06/12 AP 12/01/11 0100223
3270280
JANITORIAL SRVCS DEC 2011
GM 00446 06/12 AP 12/04/11 0100261
19123
MONITORING JAN-MARCH 2012
GM 00523 07/12 AP 01/01/12 0100455
3380631
GM 00816 07/12 AJ 01/31/12 0001400
GM 00634 08/12 AP 02/01/12 0100738
3481353
GM 00726 09/12 AP 02/29/12 0101110
02292012
REIMB PR DEC'10-FEB 2012
GM 00726 09/12 AP 02/29/12 0101110
02292012
REIMB PR JULY,AUG,SEPT'11
GM 00726 09/12 AP 02/29/12 0101110
02292012
REIMB PR OCT,NOV,DEC 2011
GM 00726 09/12 AP 02/29/12 0101110
02292012
REIMB PR JAN & FEB 2012
GM 00726 09/12 AP 03/01/12 0100994
3594316
GM 00726 09/12 AP 03/02/12 0101032
.00
.00
157.25
157.25
157.25
157.25
89.85
157.25
69.00
69.00
69.00
69.00
157.25
157.25
157.25
89.85
157.25
89.85
157.25
10,818.95
24,544.62
8,404.97
2,666.45
157.25
89.85
PREPARED 06/26/2013, 12:22:03
PAGE 299
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
19377
APRIL-JUNE MONITORING
GM 00833 10/12 AP 04/01/12 0101407
3705763
JANITORIAL SRVC APRIL '12
GM 00860 11/12 AP 04/18/12 0101630
041812
PAL PAYROLL MARCH 2012
GM 00897 11/12 AP 04/27/12 0101768
042712
REIMB PAL PR APRIL 2012
GM 01150 12/12 AJ 10/22/12 0000400
ACCOUNT TOTAL
157.25
3,021.62
1,860.08
157.25
53,681.84
53,367.34
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00001 01/12 AP 07/01/11 0098561
VERIZON CALIFORNIA
REQUEST 070111
TELEPHONE SERVICE
GM 00059 02/12 AP 08/01/11 0098951
VERIZON CALIFORNIA
REQUEST 080111
TELEPHONE SERVICE
GM 00121 03/12 AP 08/29/11 0099223
VERIZON CALIFORNIA
REQUEST 082911
TELEPHONE SERVICE
GM 00206 04/12 AP 10/04/11 0099566
VERIZON CALIFORNIA
REQUEST 100411
TELEPHONE SERVICE
GM 00286 05/12 AP 11/01/11 0099831
VERIZON CALIFORNIA
REQUEST 110111
TELEPHONE SERVICE
GM 00375 06/12 AP 11/29/11 0100107
VERIZON CALIFORNIA
REQUEST 112911
TELEPHONE SERVICES
GM 00505 07/12 AP 01/10/12 0100453
VERIZON CALIFORNIA
REQUEST 011012
TELEPHONE SERVICE
GM 00572 08/12 AP 01/30/12 0100718
VERIZON CALIFORNIA
REQUEST 013012
TELEPHONE SERVICE
GM 00684 09/12 AP 02/27/12 0100972
VERIZON CALIFORNIA
REQUEST 022712
TELEPHONE SERVICE
GM 00772 10/12 AP 04/03/12 0101264
VERIZON CALIFORNIA
REQUEST 040312
TELEPHONE SERVICE
314.50
.00
.00
182.67
122.61
135.55
112.25
110.16
111.22
110.07
111.27
117.44
114.27
PREPARED 06/26/2013, 12:22:03
PAGE 300
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00853 11/12 AP 05/01/12 0101523
VERIZON CALIFORNIA
REQUEST 050112
TELEPHONE SERVICE
GM 00915 12/12 AP 05/30/12 0101794
VERIZON CALIFORNIA
REQUEST 053012
TELEPHONE SERVICE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-3130-431.21-18 MAINTENANCE / EMERGENCY SUPPLIES
ACCOUNT TOTAL
ACCOUNT TOTAL
010-3130-431.34-28 RENTAL SERVICES / HOME-SEC GRANT EXPENDITUR
113.29
113.60
1,454.40
1,454.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 301
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3130-431.34-28 RENTAL SERVICES / HOME-SEC GRANT EXPENDITUR
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
010-3150-431.21-95 MAINTENANCE / GRANTS
.00
ACCOUNT TOTAL
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 302
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3150-431.38-00 SUPPLIES / OVERHEAD ALLOCATIONS
ACCOUNT TOTAL
010-3150-431.39-99 MISC / CONTRIBUTIONS OFFSET
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 303
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3200-431.11-15 EMPLOYEE BENEFITS / RETIREMENT CONTRIBUTION
.00
ACCOUNT TOTAL
.00
010-3200-431.11-17 EMPLOYEE BENEFITS / UNIFORM ALLOWANCE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00029 01/12 AP 07/01/11 0098795
SJ-006-070111
SUBSCRIPTION/ 52 WEEKS
PROJECT#:
STA025
GM 00349 05/12 AP 11/15/11 0099963
BEN FORQUERAN
REQUEST 111511
REIMBURSE/ETHERNET CABLE
PROJECT#:
STA025
GM 00572 08/12 AP 01/13/12 0100646
CASCADE SUBSCRIPTION SERV
1177393
FIRE ENGINEERING/36 ISSUE
PROJECT#:
STA025
GM 00809 10/12 AP 04/16/12 0101397
REQUEST 041612
OFFICE DEPOT
PROJECT#:
STA025
GM 00881 11/12 AP 05/15/12 0101640
REQUEST 051512
STAPLES
PROJECT#:
STA025
GM 01038 12/12 AP 06/15/12 0102307
PRESS ENTERPRISE (SUBSCRI
18068226-0612
SUBSCRIP 7/7/12-7/5/2013
PROJECT#:
STA025
ACCOUNT TOTAL
010-3200-431.21-18 MAINTENANCE / EMERGENCY SUPPLIES
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
130.00
11.84
76.00
243.40
121.47
129.99
712.70
712.70
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 304
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
GM 00833 10/12 AP 04/19/12 0101429
DIAMONDBACK FIRE AND RESC
10903
AMKUS SERVCE MAINT
PROJECT#:
STA025
ACCOUNT TOTAL
010-3200-431.21-90 MAINTENANCE / OTHER
GM 00349 05/12 AP 11/15/11 0099962
REQUEST 111511
PROJECT#:
STA025
GM 00446 06/12 AP 12/15/11 0100235
REQUEST 121511
PROJECT#:
STA078
GM 00446 06/12 AP 12/15/11 0100235
REQUEST 121511
PROJECT#:
STA078
GM 00741 09/12 AP 03/14/12 0101120
REQUEST 031412
PROJECT#:
STA025
GM 00741 09/12 AP 03/14/12 0101120
REQUEST 031412
PROJECT#:
STA025
GM 00809 10/12 AP 04/16/12 0101397
REQUEST 041612
PROJECT#:
STA025
GM 00990 12/12 AP 06/18/12 0101951
REQUEST 061812
PROJECT#:
STA078
GM 00990 12/12 AP 06/18/12 0101951
REQUEST 061812
PROJECT#:
STA025
GM 00990 12/12 AP 06/18/12 0101951
REQUEST 061812
PROJECT#:
STA025
ACCOUNT TOTAL
.00
742.04
742.04
742.04
.00
JUAN'S ROTISSERIE
96.95
JUAN'S ROTISSERIE
99.96
JUAN'S ROTISSERIE
69.99
STATER BROS
24.62
SUBWAY
68.00
JUAN'S ROTISSERIE
69.99
JUAN'S ROTISSERIE
89.98
STATER BROS
21.15
SUBWAY
105.00
645.64
645.64
PREPARED 06/26/2013, 12:22:03
PAGE 305
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00086 02/12 AP 08/09/11 0099021
4010836
MISC SUPPLIES
PROJECT#:
STA025
GM 00121 03/12 AP 08/19/11 0099133
BOWMAN SIGNS
8192011
REFLECTIVE CITY DECAL
PROJECT#:
STA025
GM 00349 05/12 AP 10/27/11 0100036
39630
PROJECT#:
STA025
GM 00296 05/12 AP 11/03/11 0099870
HERNANDEZ, ANNA
REQUEST 110311
REIMB SUPPLIES PURCHASE
PROJECT#:
STA025
GM 00349 05/12 AP 11/15/11 0099962
REQUEST 111511
WAL-MART
PROJECT#:
STA025
GM 00446 06/12 AP 11/16/11 0100273
5013873
PAINT SUPPLIES
PROJECT#:
STA025
GM 00477 07/12 AP 12/13/11 0100391
8560701
SMALL KITCHEN APPLIANCE
PROJECT#:
STA025
GM 00477 07/12 AP 12/21/11 0100391
0211012
CREDIT SMALL KITCH APPLNC
PROJECT#:
STA025
GM 00684 09/12 AP 02/22/12 0100905
CRAIG ROSSI
REQUEST 022212
REIMB PURCHASE/DIVIDERS
PROJECT#:
STA025
ACCOUNT TOTAL
GM 00243 04/12 AP 10/18/11 0099696
REQUEST 101811
A LOTTA STORAGE SHIPPING
PROJECT#:
STA025
GM 00333 05/12 AP 10/18/11 0099934
REQUEST 101811
REPLACES CK # 99696
PROJECT#:
STA025
GM 00349 05/12 AP 11/11/11 0099989
DIAMONDBACK FIRE AND RESC
.00
.00
256.44
19.03
11.26
30.42
67.30
22.41
193.92
64.64
189.64
790.42
64.64
725.78
.00
36.92
36.92
116.11
PREPARED 06/26/2013, 12:22:03
PAGE 306
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3200-431.33-30 REPAIR & MAINTENANCE / R/M-EQUIPMENT
10641
AMKUS HANDLE, LABOR
PROJECT#:
STA025
GM 00349 05/12 AP 11/15/11 0099962
REQUEST 111511
MALLORY FIRE
PROJECT#:
STA025
GM 00446 06/12 AP 11/18/11 0100225
AL'S KUBOTA TRACTOR
301502
PARTS AND LABOR
PROJECT#:
STA025
GM 00446 06/12 AP 12/05/11 0100263
GLYN'S MOBILE OPACITY TES
1290
PERFORM DIESEL OPACITY
PROJECT#:
STA025
GM 00422 06/12 AP 12/12/11 0099696
REQUEST 101811
A LOTTA STORAGE SHIPPING
PROJECT#:
STA025
GM 00477 07/12 AP 12/16/11 0100368
BARNES UPHOLSTERY INC
40209
4 HOSE COVERS MADE
PROJECT#:
STA025
GM 00523 07/12 AP 12/29/11 0100513
2053551
MISC SUPPLIES
PROJECT#:
STA025
GM 00523 07/12 AP 01/07/12 0100513
3080201
SHOWERHEAD PIPE TAPE
PROJECT#:
STA025
GM 00684 09/12 AP 02/20/12 0100924
9056718
MISC SUPPLIES
PROJECT#:
STA025
GM 00726 09/12 AP 02/21/12 0101069
39842
PROJECT#:
STA025
GM 00756 09/12 AP 02/27/12 0101208
39847
PROJECT#:
STA025
GM 00756 09/12 AP 03/13/12 0101185
7059999
ROUNDUP, SS CLEANER
PROJECT#:
STA025
GM 00741 09/12 AP 03/14/12 0101120
REQUEST 031412
LAWN TECH EQUIPMENT
PROJECT#:
STA025
GM 00756 09/12 AP 03/23/12 0101185
7574367
SECURITY LIGHT, MISC.
PROJECT#:
STA025
GM 00833 10/12 AP 04/05/12 0101450
4010569
SECURITY LIGHTS
PROJECT#:
STA025
GM 00833 10/12 AP 04/10/12 0101450
9073516
HAND PUMP
PROJECT#:
STA025
GM 00833 10/12 AP 04/13/12 0101450
6011413
MISC SUPPLIES
350.74
112.85
50.00
36.92
574.81
335.05
153.07
476.10
9.46
5.96
88.12
339.03
261.58
280.02
32.27
121.52
PREPARED 06/26/2013, 12:22:03
PAGE 307
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PROJECT#:
STA025
GM 00833 10/12 AP 04/13/12 0101450
5221084
CREDIT FOR RETURN
PROJECT#:
STA025
GM 00833 10/12 AP 04/14/12 0101450
5073657
MISC SUPPLIES
PROJECT#:
STA025
GM 00809 10/12 AP 04/16/12 0101397
REQUEST 041612
SUMMIT EQUIPMENT
PROJECT#:
STA025
GM 00809 10/12 AP 04/16/12 0101397
REQUEST 041612
IOWA80.COM
PROJECT#:
STA025
GM 00833 10/12 AP 04/24/12 0101409
AL'S KUBOTA TRACTOR
307608
SERVICED GENERATTOR
PROJECT#:
STA025
GM 00833 10/12 AP 04/24/12 0101409
AL'S KUBOTA TRACTOR
307609
LAWN MOWER
PROJECT#:
STA025
GM 01086 12/12 AP 05/09/12 0102602
PROCRAFT DOOR AND GLASS,
25507
SERVICED 6 DOORS
PROJECT#:
STA025
GM 00881 11/12 AP 05/15/12 0101640
REQUEST 051512
LAWN TECH EQUIPMENT
PROJECT#:
STA025
GM 00881 11/12 AP 05/15/12 0101640
REQUEST 051512
WAL-MART
PROJECT#:
STA025
GM 01038 12/12 AP 06/27/12 0102302
40213
PROJECT#:
STA025
ACCOUNT TOTAL
GM 00086 02/12 AP 07/06/11 0099071
STAR AUTO PARTS
113047
RED & YELLOW MARKERS
PROJECT#:
STA025
GM 00349 05/12 AP 11/09/11 0100060
STAR AUTO PARTS
121619
TORQUE WRENCH, AXLE NUT
PROJECT#:
STA025
GM 00349 05/12 AP 11/09/11 0100060
STAR AUTO PARTS
121623
CREDIT RETURN
PROJECT#:
STA025
GM 00809 10/12 AP 04/16/12 0101397
REQUEST 041612
SMITTYS AUTO PAINTS
PROJECT#:
STA025
GM 00809 10/12 AP 04/16/12 0101397
13.47
47.38
86.85
42.09
49.88
912.78
237.50
216.63
28.58
27.08
5,029.30
50.39
4,978.91
.00
8.60
50.62
15.61
4.84
72.19
PREPARED 06/26/2013, 12:22:03
PAGE 308
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 041612
SMITTYS AUTO PAINTS
PROJECT#:
STA025
GM 00881 11/12 AP 05/15/12 0101640
REQUEST 051512
POLISHED IMAGE & SUPPLY
PROJECT#:
STA025
ACCOUNT TOTAL
010-3200-431.34-04 RENTAL SERVICES / PUBLIC SAFETY CONTRACTS
GM 00431 06/12 AP 10/30/11 0100217
231197
FIRE SERVICES 7/1-9/30/11
GM 00726 09/12 AP 02/06/12 0101078
231198
FIRE SRVCS 10/1-12/31/11
GM 00939 12/12 AP 05/08/12 0101873
231199
FIRE PROTECTION SERVICES
GM 01112 12/12 AP 06/30/12 0102741
231200
FIRE SRVCS 4/1-6/30/2012
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
220.78
352.19
20.45
331.74
.00
324,703.20
329,670.18
326,902.02
356,681.82
1,337,957.22
1,337,957.22
.00
.00
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
PREPARED 06/26/2013, 12:22:03
PAGE 309
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3200-431.36-25 OTHER SERVICES & CHARGES / ADVERTISING
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 310
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3210-431.11-17 EMPLOYEE BENEFITS / UNIFORM ALLOWANCE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-3210-431.30-91 PROFESSIONAL/TECHNICAL / VEHICLE ABATEMENT
ACCOUNT TOTAL
010-3210-431.30-96 PROFESSIONAL/TECHNICAL / WEED ABATEMENT
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 311
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 312
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3300-431.10-01 PERSONNEL BENEFITS / SALARIES-FULL TIME
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 313
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3300-431.11-28 EMPLOYEE BENEFITS / UNEMPLOYMENT INSURANCE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 314
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-3300-431.38-50 OVERHEAD ALLOCATIONS / SJIT CHARGE
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 315
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3300-431.40-45 CAPITAL OUTLAYS / CAP-MACHINERY & EQUIPMENT
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3320-431.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0004700
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
.00
.00
3,059.01
3,059.01
3,059.01
3,084.43
3,084.44
3,084.43
1,530.00
3,360.20
3,360.19
3,360.22
3,360.19
3,360.21
3,360.18
3,360.19
PREPARED 06/26/2013, 12:22:03
PAGE 316
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.10-01
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0007900
PAYROLL 2/09/2012
02/29/12 0008000
PAYROLL 2/09/2012
02/29/12 0008100
PAYROLL 2/09/2012
02/29/12 0008200
PAYROLL 2/09/2012
02/29/12 0007900
02/29/12 0008000
02/29/12 0008100
02/29/12 0008200
03/08/12 0007900
PAYROLL 03/08/12
03/08/12 0008000
PAYROLL 03/08/12
03/08/12 0008100
PAYROLL 03/08/12
03/08/12 0008200
PAYROLL 03/08/12
03/08/12 0008201
PAYROLL 03/08/12
03/08/12 0008202
PAYROLL 03/08/12
03/08/12 0008900
REV 9/1024 3/08 ADP PR
03/08/12 0009000
REV 9/1024 3/08 ADP PR
03/08/12 0009100
REV 9/1024 3/08 ADP PR
03/08/12 0009200
REV 9/1024 3/08 ADP PR
03/08/12 0009300
REV 9/1024 3/08 ADP PR
03/08/12 0009400
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0007900
03/31/12 0008000
03/31/12 0008100
03/31/12 0008200
03/31/12 0007400
REV 9/1025 03/22 ADP PR
03/31/12 0007500
REV 9/1025 03/22 ADP PR
03/31/12 0007600
REV 9/1025 03/22 ADP PR
03/31/12 0007700
REV 9/1025 03/22 ADP PR
04/05/12 0006900
PAYROLL 04/05/12
04/05/12 0007000
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0007000
PAYROLL 04/19/2012
04/19/12 0007000
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0004800
ACCOUNT TOTAL
3,448.63
3,540.32
3,539.23
3,539.77
50.00
61.07
3,264.58
977.41
50.00
61.07
3,264.58
977.41
50.00
563.09
58.31
3,789.00
233.68
419.50
50.00
563.09
58.31
3,789.00
233.68
419.50
3,537.03
3,537.04
50.00
58.31
3,478.00
.70
50.00
58.31
3,478.00
.70
4,350.30
4,350.30
3,537.04
3,574.51
3,574.51
3,537.04
3,537.05
3,537.04
3,537.05
3,598.61
3,537.01
2,718.00
111,611.03
22,508.46
89,102.57
PREPARED 06/26/2013, 12:22:03
PAGE 317
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.10-02
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
PR 01114 12/12 AJ
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0008300
PAYROLL 2/09/2012
02/29/12 0008300
06/14/12 PR0614
PAYROLL SUMMARY
ACCOUNT TOTAL
.00
32.80
21.87
27.34
27.55
27.55
32.80
142.36
27.55
.00
ACCOUNT TOTAL
010-3320-431.11-10
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0004800
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0008900
PAYROLL 2/09/2012
0008900
0008900
PAYROLL 03/08/12
0010000
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0008900
0008200
REV 9/1025 03/22 ADP PR
0007000
PAYROLL 04/05/12
0007100
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0007100
PAYROLL 04/19/2012
0007100
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
114.81
.00
.00
33.75
33.75
33.75
33.75
33.75
17.00
33.75
33.75
33.75
2,379.28
33.75
33.75
33.75
33.75
25.00
33.75
15.00
15.00
15.00
15.00
33.75
33.75
15.00
15.00
15.00
15.00
33.75
15.00
15.00
33.75
33.75
33.75
8.75
PREPARED 06/26/2013, 12:22:03
PAGE 318
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-10
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
06/14/12
06/28/12
09/10/12
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0004900
ACCOUNT TOTAL
010-3320-431.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0004900
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0008400
PAYROLL 2/09/2012
0008400
0008400
PAYROLL 03/08/12
0009500
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0008400
0007800
REV 9/1025 03/22 ADP PR
0007100
PAYROLL 04/05/12
0007200
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0007200
PAYROLL 04/19/2012
0007200
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005000
ACCOUNT TOTAL
616.89
33.75
28.00
3,807.92
92.00
3,715.92
.00
44.84
44.24
44.73
45.09
45.09
45.10
22.00
49.10
49.10
49.10
83.10
49.09
49.10
48.72
50.39
52.20
51.90
51.99
63.30
63.30
74.11
74.11
51.55
51.54
51.61
51.61
62.86
62.86
51.55
51.59
51.59
51.55
51.55
51.55
51.33
61.37
51.54
40.00
1,669.88
325.47
1,344.41
PREPARED 06/26/2013, 12:22:03
PAGE 319
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
GM 00774 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
01/31/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005000
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
0000600
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0008500
PAYROLL 2/09/2012
0009000
PAYROLL 2/09/2012
0008500
0009000
0008500
PAYROLL 03/08/12
0009000
PAYROLL 03/08/12
0009600
REV 9/1024 3/08 ADP PR
0010100
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0008500
0009000
0007900
REV 9/1025 03/22 ADP PR
0008300
REV 9/1025 03/22 ADP PR
0007200
PAYROLL 04/05/12
0007300
PAYROLL 04/05/12
0007300
REV 10/1052 04/05 ADP PR
.00
857.71
850.76
857.66
864.66
864.66
864.73
429.00
670.14
270.82
670.13
270.82
670.17
270.82
670.12
270.82
670.13
270.82
670.11
270.82
665.22
268.82
687.51
277.89
705.52
285.23
2,456.86
705.28
286.89
705.43
287.37
5.85
2.79
5.85
2.79
5.85
2.79
5.85
2.79
704.88
284.96
704.84
284.97
5.85
2.79
5.85
2.79
5.85
2.79
5.85
PREPARED 06/26/2013, 12:22:03
PAGE 320
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-15
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
0007400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0007300
PAYROLL 04/19/2012
0007400
PAYROLL 04/19/2012
0007300
REV 10/1054 04/19 ADP PR
0007400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000700
0005100
ACCOUNT TOTAL
010-3320-431.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005100
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0008600
PAYROLL 2/09/2012
0008600
0008600
PAYROLL 03/08/12
0009700
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0008600
2.79
704.90
284.97
5.85
2.79
5.85
2.79
704.84
284.96
704.85
284.97
704.88
284.96
699.95
282.97
716.98
339.17
704.86
284.96
3,191.15
323.00
25,015.13
6,120.21
18,894.92
.00
860.06
865.28
865.29
865.29
865.31
430.00
865.29
865.29
865.36
865.25
865.25
865.29
865.30
865.32
865.28
865.33
1,436.71
1,436.71
1,436.71
1,436.71
865.28
865.29
1,436.71
PREPARED 06/26/2013, 12:22:03
PAGE 321
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-18
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0008000
REV 9/1025 03/22 ADP PR
0007400
PAYROLL 04/05/12
0007500
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0007500
PAYROLL 04/19/2012
0007500
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005200
ACCOUNT TOTAL
010-3320-431.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005200
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0008800
PAYROLL 2/09/2012
0008800
0008800
PAYROLL 03/08/12
0009900
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0008800
0008100
REV 9/1025 03/22 ADP PR
0007500
PAYROLL 04/05/12
0007600
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0007600
PAYROLL 04/19/2012
0007600
REV 10/1054 04/19 ADP PR
1,436.71
1,436.71
1,436.71
865.30
1,436.71
1,436.71
865.29
865.29
865.34
865.32
865.34
865.26
728.00
28,673.45
7,613.55
21,059.90
.00
80.41
80.38
80.39
81.18
81.17
81.19
40.00
88.44
88.44
88.44
88.44
88.44
88.44
88.44
90.77
93.20
94.33
94.54
101.52
101.52
100.57
100.57
93.10
93.08
100.57
100.57
100.57
100.57
93.11
100.57
100.57
PREPARED 06/26/2013, 12:22:03
PAGE 322
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-20
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005300
ACCOUNT TOTAL
010-3320-431.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005300
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005400
ACCOUNT TOTAL
010-3320-431.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0008700
PAYROLL 2/09/2012
0008700
93.09
93.09
93.08
93.09
95.03
93.10
66.00
2,886.21
543.80
2,342.41
.00
47.07
47.06
47.05
47.06
47.07
24.00
47.07
47.06
47.07
47.07
47.07
47.06
50.64
72.13
50.64
50.66
50.65
50.64
50.64
50.64
50.64
50.64
50.85
50.64
50.65
39.00
1,236.77
24.00
1,212.77
.00
117.25
120.38
114.77
48.26
20.38
20.38
PREPARED 06/26/2013, 12:22:03
PAGE 323
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-28
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
EMPLOYEE
03/08/12
03/08/12
03/08/12
0008700
PAYROLL 03/08/12
0009800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00086 02/12 AP 07/23/11 0099070
3158127565
OFFICE SUPPLIES
GM 00166 03/12 AP 08/13/11 0099381
3159290513
OFFICE SUPPLIES
GM 00166 03/12 AP 08/27/11 0099381
3159967805
OFFICE SUPPLIES
GM 00166 03/12 AP 09/03/11 0099381
3160522028
OFFICE SUPPLIES
GM 00220 04/12 AP 09/17/11 0099672
3161073505
SUPPLIES
GM 00220 04/12 AP 09/24/11 0099672
3161372565
SUPPLIES
GM 00260 04/12 AP 10/08/11 0099798
3162386667
OFFICE SUPPLIES
GM 00260 04/12 AP 10/12/11 0099710
9344
4,000 VIOLATION NOTICES
GM 00349 05/12 AP 10/29/11 0100059
3163391583
OFFICE SUPPLIES
GM 00375 06/12 AP 11/05/11 0100104
3163967160
OFFICE SUPPLIES
GM 00401 06/12 AP 11/15/11 0100174
CJ346900
OFFICE SUPPLIES
GM 00446 06/12 AP 11/29/11 0100298
57551
HAND SANITIZER
GM 00446 06/12 AP 12/03/11 0100320
3165434624
OFFICE SUPPLIES
GM 00477 07/12 AP 12/20/11 0100419
REQUEST 122011
HOME DEPOT
GM 00523 07/12 AP 12/24/11 0100578
3166352525
OFFICE SUPPLIES
GM 00572 08/12 AP 01/07/12 0100704
3167259103
OFFICE SUPPLIES
GM 00572 08/12 AP 01/14/12 0100704
3167610825
OFFICE SUPPLIES
GM 00684 09/12 AP 02/04/12 0100956
3169079471
OFFICE SUPPLIES
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
TIRE MARKERS
GM 00726 09/12 AP 02/25/12 0101090
3170185479
OFFICE SUPPLIES
GM 00783 10/12 AP 03/20/12 0101275
7.95
7.95
15.84
444.83
28.33
416.50
.00
36.26
13.30
15.62
39.68
4.86
49.19
29.05
1,222.71
57.39
29.35
91.47
22.30
41.79
14.07
36.35
23.17
62.04
10.07
6.03
60.35
331.87
PREPARED 06/26/2013, 12:22:03
PAGE 324
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9738
5,000 LABELS
GM 00835 09/12 AJ 03/31/12 0001900
GM 00805 10/12 CR 04/12/12 83160
WALMART RETURNED CAMERAS
GM 00860 11/12 AP 04/21/12 0101617
3173436938
OFFICE SUPPLIES
GM 00939 12/12 AP 05/12/12 0101881
3174752289
OFFICE SUPPLIES
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
WAL-MART RETURN
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
WAL-MART
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
WAL-MART
GM 00881 11/12 AP 05/15/12 0101642
REQUEST 051512
WAL-MART
GM 00939 12/12 AP 05/16/12 0101870
CT907400
OFFICE SUPPLIES
GM 00990 12/12 AP 05/26/12 0102050
3175419668
OFFICE SUPPLIES
GM 01020 12/12 AP 06/09/12 0102176
3176331640
OFFICE SUPPLIES
GM 01020 12/12 AP 06/16/12 0102176
3176671371
OFFICE SUPPLIES
ACCOUNT TOTAL
GM 00059 02/12 AP 07/20/11 0098924
7983
DEPARTMENT UNIFORM SHIRTS
GM 00086 02/12 AP 07/28/11 0099047
7996
PA FLEXFIT
GM 00634 08/12 AP 01/27/12 0100774
218416
UNIFORM ACCESSORIES
GM 00939 12/12 AP 05/22/12 0101832
240159
UNIFORMS
GM 00939 12/12 AP 05/22/12 0101832
239562
UNIFORMS
GM 00939 12/12 AP 05/22/12 0101832
240165
UNIFORMS
GM 00939 12/12 AP 05/25/12 0101866
8399
24 SHIRTS WITH CITY LOGO
GM 00990 12/12 AP 05/30/12 0101987
239808
POWDER FREE GLOVES
ACCOUNT TOTAL
1,222.71
213.35
39.02
15.98
385.75
225.23
385.75
170.30
17.12
34.44
17.90
27.74
3,130.40
1,821.81
1,308.59
.00
376.59
14.01
109.85
216.53
199.31
253.17
502.12
32.30
1,703.88
1,703.88
.00
PREPARED 06/26/2013, 12:22:03
PAGE 325
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00059 02/12 AP 07/23/11 0098919
ONTRAC, INC
7182996
DELIVERY SERVICE
GM 00106 01/12 AJ 07/31/11 0000600
POSTAGE JULY 2011
GM 00224 02/12 AJ 08/31/11 0000400
GM 00321 03/12 AJ 09/30/11 0000600
GM 00385 04/12 AJ 10/31/11 0000600
POSTAGE OCT 2011
USAGE/PURCHASE
GM 00412 05/12 AJ 11/30/11 0000600
POSTAGE NOV 2011
GM 00574 06/12 AJ 12/31/11 0000600
GM 00654 07/12 AJ 01/31/12 0000600
POSTAGE JAN 2012
GM 00634 08/12 AP 02/10/12 0100836
REQUEST 021012
USPS/POSTAGE
GM 00707 08/12 AJ 02/29/12 0000600
POSTAGE FEB 2012
GM 00823 09/12 AJ 03/31/12 0000700
GM 01049 10/12 AJ 04/30/12 0000600
GM 00897 11/12 AP 05/05/12 0101723
ONTRAC, INC
7407470
DELIVERY SERVICE
GM 01060 11/12 AJ 05/31/12 0000600
GM 01097 12/12 AJ 06/30/12 0000500
ACCOUNT TOTAL
GM 00181 03/12 AP 09/07/11 0099498
PU0000002248
GM 00296 05/12 AP 10/12/11 0099904
PU0000002272
GM 00401 06/12 AP 11/10/11 0100177
PU0000002290
GM 00477 07/12 AP 12/07/11 0100416
PU0000002311
FLEET FUEL OCT 2011
GM 00572 08/12 AP 01/11/12 0100700
PU0000002338
FLEET FUEL NOV 2011
GM 00634 08/12 AP 02/01/12 0100834
PU0000002352
FLEET FUEL DEC 2011
GM 00756 09/12 AP 03/05/12 0101222
PU0000002380
GM 00833 10/12 AP 03/22/12 0101481
PU0000002394
FLEET FUEL FEB 2012
GM 00897 11/12 AP 05/10/12 0101735
PU0000002426
GM 01020 12/12 AP 06/07/12 0102166
PU0000002441
GM 01038 12/12 AP 06/25/12 0102315
PU0000002465
FLEET FUEL MAY 2012
GM 01112 12/12 AP 06/30/12 0102744
PU0000002579
ACCOUNT TOTAL
8.74
1,236.94
652.00
1,445.93
675.60
670.70
574.78
741.92
1.87
1,102.04
1,306.88
1,232.19
16.95
1,378.93
1,161.88
12,207.35
12,207.35
.00
330.14
500.06
462.47
335.24
489.50
304.05
468.64
511.40
625.15
558.00
580.80
557.27
5,722.72
5,722.72
PREPARED 06/26/2013, 12:22:03
PAGE 326
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.21-80 MAINTENANCE / SMALL TOOLS/EQUIPMENT
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00990 12/12 AP 06/05/12 0102022
59540
HAND SANITIZER
ACCOUNT TOTAL
GM 00349 05/12 AP 11/15/11 0099961
REQUEST 111511
NNA NATIONAL NOTARY ASSOC
GM 00446 06/12 AP 11/15/11 0100233
REQUEST 111511
CODE CORRECTION
GM 00556 07/12 AP 01/17/12 0100610
REQUEST 011712
CALIF ASSOC OF CODE ENFOR
ACCOUNT TOTAL
GM 00684 09/12 AP 12/07/11 0100949
RIVERSIDE COUNTY CLERK-RE
12072011
RELEASE FEES OCT 2011
GM 00684 09/12 AP 01/26/12 0100949
01262012
RELEASE FEES NOV 2011
GM 00684 09/12 AP 01/26/12 0100949
01262012
RELEASE FEES DEC 2011
GM 00833 10/12 AP 03/23/12 0101482
032312
RELEASE FEES JANUARY 2012
GM 00833 10/12 AP 03/27/12 0101482
032712
RELEASE FEES FEB 2012
GM 00939 12/12 AP 04/12/12 0101877
04122012
MARCH 2012 RELEASE FEES
GM 01020 12/12 AP 06/12/12 0102162
06122012
RELEASE FEES MAY 2012
ACCOUNT TOTAL
.00
17.65
32.17
50.00
29.74
129.56
129.56
.00
406.69
406.69
225.00
631.69
406.69
225.00
.00
195.00
130.00
390.00
260.00
224.00
260.00
247.00
1,706.00
1,706.00
.00
ACCOUNT TOTAL
.00
GM 00181 03/12 AP 09/19/11 0099505
.00
4.00
PREPARED 06/26/2013, 12:22:03
PAGE 327
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOPS
REQUEST 091911
GM 00181 03/12 AP 09/19/11 0099505
REQUEST 091911
GM 00446 06/12 AP 11/15/11 0100233
REQUEST 111511
CODE CORRECTION
GM 00429 06/12 AP 12/08/11 0100207
SECRETARY OF STATE
REQUEST 120811
NOTARY EXAM FEE, 12/15/11
GM 00429 06/12 AP 12/12/11 0100206
MAUPIN, MARCEE
REQUEST 121211
MEAL PER DIEM
GM 00477 07/12 AP 12/27/11 0100403
MAUPIN, MARCEE
REQUEST 122711
REIMBURSE MILEAGE
GM 00615 08/12 AP 02/07/12 0100729
MAUPIN, MARCEE
REQUEST 020712
GM 01020 12/12 AP 06/25/12 0102145
MAUPIN, MARCEE
REQUEST 062512
REIMBURSE NOTARY FEE
ACCOUNT TOTAL
GM 00446 06/12 AP 12/06/11 0100307
RIVERSIDE COUNTY DEPARTME
12062011
ENVIRON HEALTH SERVICES
GM 00783 10/12 AP 04/09/12 0101364
04092012
ENVIRON HEALTH SRVCS
GM 01020 12/12 AP 06/19/12 0102163
06192012
ENVIRONMENTAL HEALTH SRVC
GM 01086 12/12 AP 06/30/12 0102608
06302012
SERVICES APRIL-JUNE 2012
ACCOUNT TOTAL
GM 00121 03/12 AP 08/05/11 0099136
CAR WASH DEPOT
2010-1060
CAR WASH SERVICE JULY '11
GM 00121 03/12 AP 08/16/11 0099189
3754
WORK PERFORMED UNIT #953
GM 00121 03/12 AP 08/16/11 0099189
3758
WORK PERFORMED UNIT #946
GM 00181 03/12 AP 09/19/11 0099505
REQUEST 091911
AUTOZONE
GM 00181 03/12 AP 09/19/11 0099505
REQUEST 091911
EMPIRE WELDING
GM 00260 04/12 AP 10/13/11 0099720
CAR WASH DEPOT
2010-1070
FULL SRVC HAND CAR WASH
GM 00401 06/12 AP 11/21/11 0100188
STAR AUTO PARTS
122383
LOCKING FUEL CAPS
GM 00401 06/12 AP 11/22/11 0100188
STAR AUTO PARTS
122414
KWIK CONNECT
4.00
406.69
40.00
10.00
37.74
3.33
44.00
549.76
549.76
.00
969.12
309.66
1,658.44
1,438.22
4,375.44
4,375.44
.00
24.78
31.55
31.55
6.45
5.17
14.99
91.63
33.36
PREPARED 06/26/2013, 12:22:03
PAGE 328
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00401 06/12 AP 11/23/11 0100114
ALLEN TIRE COMPANY
243882
4 NEW TIRES UNIT 946
GM 00446 06/12 AP 12/01/11 0100303
4238
WORK PERFORMED UNIT 953
GM 00446 06/12 AP 12/08/11 0100244
CAR WASH DEPOT
2010-1077
CAR DETAIL SERVICE
GM 00477 07/12 AP 12/13/11 0100412
4291
GM 00684 09/12 AP 02/14/12 0100919
HALLBERG, PHIL
REQUEST 021412
REIMB FOR TAILGATE HANDLE
GM 00726 09/12 AP 03/06/12 0101073
4669
GM 00726 09/12 AP 03/07/12 0101073
4670
GM 00833 10/12 AP 04/06/12 0101422
CAR WASH DEPOT
14
CAR WASH SERVICE
GM 00897 11/12 AP 05/08/12 0101730
4936
GM 00990 12/12 AP 06/04/12 0102032
5014
GM 00990 12/12 AP 06/05/12 0101984
72954
REPLACEMENT KEYS
GM 01020 12/12 AP 06/13/12 0102158
5061
GM 01038 12/12 AP 06/28/12 0102265
E&E TIRES
5494
PATCH TIRE UNIT 953
ACCOUNT TOTAL
GM 00059 02/12 AP 07/16/11 0098905
KARL'S TRACTOR SERVICE
3086
WEED ABATEMENT MOWING
GM 00086 02/12 AP 07/28/11 0099000
11152
MOW PROPERTY & HAND WORK
GM 00086 02/12 AP 07/28/11 0099000
11153
MOW PROPERTY
GM 00086 02/12 AP 07/28/11 0099027
3096
GM 00086 02/12 AP 07/28/11 0099027
3102
GM 00121 03/12 AP 07/31/11 0099190
COSJ0703
ANIMAL CONTROL SRVC JULY
GM 00121 03/12 AP 08/02/11 0099185
PACIFIC SHORES CONSTRUCTI
22085
MOW/WEED VARIOUS LOCATION
GM 00220 04/12 AP 08/31/11 0099650
COSJ083111
ANIMAL CONTROL AUG 2011
GM 00181 03/12 AP 09/07/11 0099480
22487
MOW/WEED VARIOUS LOCATION
405.03
33.17
99.00
1,074.26
71.56
697.87
33.17
19.98
33.38
33.11
19.40
48.11
10.00
2,817.52
2,817.52
.00
585.00
2,900.00
2,275.00
125.00
125.00
17,012.97
195.00
18,421.03
560.00
PREPARED 06/26/2013, 12:22:03
PAGE 329
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00181 03/12 AP 09/15/11 0099480
22549
BOARDED UP HOUSE & BLDGS
GM 00181 03/12 AP 09/16/11 0099431
11163
CLEAR MULTIPLE PROPERTIES
GM 00181 03/12 AP 09/16/11 0099431
11164
MOW,CLEAR FENCE LINE,HAUL
GM 00349 05/12 AP 09/28/11 0100058
STAFFMARK INVESTMENT, LLC
0001552699
CODE CORRECTION
GM 00260 04/12 AP 10/03/11 0099771
22699
MOW,WEED VARIOUS LOCATION
GM 00260 04/12 AP 10/04/11 0099771
22709
MOW,WEED VARIOUS LOCATION
GM 00260 04/12 AP 10/04/11 0099784
COSJ093011
ANIMAL SERVICES SEPT 2011
GM 00349 05/12 AP 10/05/11 0100058
0001558174
CODE CORRECTION
GM 00260 04/12 AP 10/06/11 0099754
3150
FALL 2011 WEED ABATEMENT
GM 00349 05/12 AP 10/12/11 0100058
0001563969
CODE CORRECTION
GM 00349 05/12 AP 10/19/11 0100058
0001570439
CODE CORRECTION
GM 00296 05/12 AP 10/21/11 0099877
3155
FALL MOW, WEED ABATEMENT
GM 00296 05/12 AP 10/21/11 0099889
22853
MOW & WEED
GM 00349 05/12 AP 10/26/11 0100058
0001576951
CODE CORRECTION
GM 00349 05/12 AP 10/31/11 0100041
COSJ103111
ANIMAL CNTRL SRVCS OCT'11
GM 00349 05/12 AP 11/02/11 0100058
0001583135
W/E 10/30/11, P. LANG
GM 00349 05/12 AP 11/09/11 0100058
0001589684
W/E 11/06/11, P. LANG
GM 00349 05/12 AP 11/10/11 0100053
SENIOR HOME REPAIR, INC.
1572
WEED ABATEMENT
GM 00349 05/12 AP 11/10/11 0100053
1575
WEED ABATEMENT
GM 00401 06/12 AP 11/16/11 0100186
0001595663
W/E 11/13/2011, P. LANG
GM 00401 06/12 AP 11/17/11 0100164
23066
MOW, WEED, CLEAN
GM 00401 06/12 AP 11/23/11 0100186
0001602016
W/E 11/20/2011, P. LANG
GM 00401 06/12 AP 11/28/11 0100164
23154
MOW AND WEED
GM 00446 06/12 AP 11/30/11 0100305
COSJ113011
ANIMAL CONTROL SERVICES
GM 00446 06/12 AP 11/30/11 0100319
950.00
2,050.00
1,515.00
110.72
1,120.00
590.00
17,521.85
221.44
275.00
221.44
221.44
5,363.00
110.00
221.44
18,232.18
221.44
221.44
315.00
814.50
166.08
1,455.00
221.44
205.00
15,083.01
166.08
PREPARED 06/26/2013, 12:22:03
PAGE 330
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
0001607896
W/E 11/27/11, P. LANG
GM 00446 06/12 AP 12/07/11 0100319
0001614037
W/E 12/04/11, P. LANG
GM 00477 07/12 AP 12/13/11 0100421
1579
WEED ABATEMENT
GM 00477 07/12 AP 12/14/11 0100424
0001620289
W/E 12/11/11, P. LANG
GM 00523 07/12 AP 12/21/11 0100577
0001626506
W/E 12/18/11, P. LANG
GM 00523 07/12 AP 12/28/11 0100577
0001632359
W/E 12/25/11, P. LANG
GM 00523 07/12 AP 12/31/11 0100558
COSJ123111
ANIMAL CNTRL SRVCS DEC'11
GM 00523 07/12 AP 01/04/12 0100577
0001638080
W/E 01/01/12, P. LANG
GM 00572 08/12 AP 01/11/12 0100703
0001643794
W/E 1/8/2012, P. LANG
GM 00572 08/12 AP 01/16/12 0100689
23543
MOW,WEED,SECURE PROPERTY
GM 00634 08/12 AP 01/18/12 0100842
0001649517
W/E 1/15/2012, P. Lang
GM 00572 08/12 AP 01/24/12 0100681
3201
WEED ABATEMENT DISKING
GM 00572 08/12 AP 01/24/12 0100689
23611
MOW,WEED,SECURE PROPERTY
GM 00634 08/12 AP 01/24/12 0100798
3200
GM 00634 08/12 AP 01/24/12 0100857
6154
WEED ABATE, REMOVE TRASH
GM 00634 08/12 AP 01/25/12 0100842
0001655333
W/E 1/22/2012, P. Lang
GM 00634 08/12 AP 01/31/12 0100798
3204
GM 00634 08/12 AP 01/31/12 0100819
23653
MOW AND WEED PROPERTIES
GM 00684 09/12 AP 01/31/12 0100945
COSJ13112
ANIMAL CNTRL SRVCS JAN'12
GM 00634 08/12 AP 02/01/12 0100842
0001661137
W/E 1/29/2012, P. Lang
GM 00634 08/12 AP 02/07/12 0100819
23696
MOW & WEED PROPERTIES
GM 00634 08/12 AP 02/08/12 0100842
0001666935
W/E 2/5/2012, P. Lang
GM 00684 09/12 AP 02/15/12 0100955
0001672643
W/E 2/12/12, P. LANG
GM 00684 09/12 AP 02/22/12 0100955
0001678321
W/E 2/19/12, P. LANG
GM 00726 09/12 AP 02/29/12 0101074
COSJ22912
ANIMAL CNTRL SRVC FEB'12
221.44
480.00
221.44
221.44
221.44
14,593.44
166.08
166.08
723.00
221.44
85.00
413.00
1,140.00
500.00
166.08
2,484.95
95.00
15,136.03
221.44
560.00
221.44
221.44
221.44
14,428.13
PREPARED 06/26/2013, 12:22:03
PAGE 331
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00726 09/12 AP 02/29/12 0101089
0001684055
W/E 2/26/12, P. LANG
GM 00726 09/12 AP 03/05/12 0101066
23855
MOW, WEED, REMOVE TRASH
GM 00756 09/12 AP 03/07/12 0101230
0001689850
W/E 3/4/12, P. Lang
GM 00756 09/12 AP 03/10/12 0101194
3213
GM 00783 10/12 AP 03/14/12 0101370
0001695540
W/E 3/11/2012, P. LANG
GM 00783 10/12 AP 03/21/12 0101370
0001703790
W/E 3/18/2012, P. LANG
GM 00783 10/12 AP 03/27/12 0101348
23977
MOW, WEED, BOARDUP
GM 00783 10/12 AP 03/28/12 0101370
0001710162
W/E 3/25/2012, P. LANG
GM 00833 10/12 AP 03/31/12 0101476
COSJ033112
ANIMAL SHELTER SRVC MARCH
GM 00860 11/12 AP 04/23/12 0101596
24048
VACANT PROPERTY SERVICE
GM 00897 11/12 AP 04/30/12 0101732
COSJ043112
ANIMAL SERVICES APRIL'12
GM 00860 11/12 AP 05/02/12 0101596
24049
VACANT PROPERTY SERVICE
GM 00939 12/12 AP 05/15/12 0101864
24051
MOW,WEED,SECURE VARI LOC
GM 00939 12/12 AP 05/23/12 0101892
6217
3 LOTS ON STATE STREET
GM 00939 12/12 AP 05/23/12 0101892
6218
2 LOTS ON GRAND & 7TH ST
GM 00939 12/12 AP 05/24/12 0101892
6219
CLEAR TUMBLEWEEDS/7TH ST
GM 00939 12/12 AP 05/24/12 0101892
6220
3 LOTS ON STATE STREET
GM 00977 12/12 AP 05/30/12 0101932
0001770744
W/E 5/27/12, C. MCGARRITY
GM 00990 12/12 AP 05/31/12 0102033
COSJ53112
ANIMAL SERVICES MAY 2012
GM 00990 12/12 AP 06/06/12 0102049
0001777712
GM 00990 12/12 AP 06/13/12 0102023
24054
MOW,WEED, SECURE PROPERTY
GM 01020 12/12 AP 06/13/12 0102175
0001784622
GM 01020 12/12 AP 06/20/12 0102153
24055
MOW AND WEED FRONT YARD
GM 01020 12/12 AP 06/20/12 0102175
0001791600
GM 01032 12/12 AP 06/27/12 0102217
166.08
2,160.00
221.44
100.00
221.44
221.44
595.00
221.44
15,494.09
2,120.00
16,676.21
1,670.00
2,630.00
365.00
984.75
110.00
110.00
276.80
15,730.89
276.80
1,165.00
276.80
95.00
276.80
276.80
PREPARED 06/26/2013, 12:22:03
PAGE 332
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
0001798636
GM 01038 12/12 AP 06/30/12 0102284
3406
MOWING AND HANDWORK
GM 01055 12/12 AP 06/30/12 0102457
COSJ063012
ANIMAL SRVCS JUNE 2012
ACCOUNT TOTAL
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00756 09/12 AP 03/15/12 0101247
VERIZON WIRELESS
1066453840
GM 00833 10/12 AP 04/15/12 0101508
VERIZON WIRELESS
1075351657
GM 00939 12/12 AP 05/15/12 0101894
VERIZON WIRELESS
1084219015
GM 01020 12/12 AP 06/15/12 0102193
VERIZON WIRELESS
1093091142
ACCOUNT TOTAL
GM 00059 02/12 AP 07/25/11 0098861
9162
BUSINESS CARDS
GM 00181 03/12 AP 09/06/11 0099409
9263
1,500 OPEN END ENVELOPES
GM 00401 06/12 AP 11/29/11 0100118
9459
750 BUSINESS CARDS
GM 00835 09/12 AJ 03/31/12 0002000
GM 00860 11/12 AP 04/23/12 0101601
PIP PRINTING
122471
24 X 36 COPY
GM 00860 11/12 AP 04/25/12 0101601
PIP PRINTING
285.00
18,952.07
244,600.10
244,600.10
.00
72.71
60.79
56.84
57.98
60.79
25.81
44.34
48.15
48.27
42.38
47.61
45.30
610.97
610.97
.00
53.44
234.90
63.25
1,222.71
42.18
84.37
PREPARED 06/26/2013, 12:22:03
PAGE 333
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.36-10 OTHER SERVICES & CHARGES / PRINTING/PUBLICATION
122522
24 X 36 COPIES
GM 00897 11/12 AP 05/07/12 0101660
9876
BUSINESS CARDS, P.HALBERG
GM 01038 12/12 AP 06/27/12 0102231
10058
5,000 ADMIN CITATIONS
ACCOUNT TOTAL
GM 00833 10/12 AP 03/24/12 0101473
I00744064
ADVERTISING
ACCOUNT TOTAL
010-3320-431.37-05
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
INSURANCE/BONDS / INSURANCE
07/31/11 0005700
OH ALLOC JULY 2011
08/31/11 0005700
OH ALLOC AUG 2011
09/30/11 0005700
OH ALLOC SEPT 2011
10/31/11 0005700
OH ALLOC OCT 2011
11/30/11 0005700
OH ALLOC NOV 2011
12/31/11 0005700
OH ALLOC DEC 2011
01/31/12 0005700
02/29/12 0005700
OH ALLOCATIONS
03/31/12 0005300
OH ALLOCATIONS
04/30/12 0005300
05/31/12 0005300
OH ALLOCATIONS
06/30/12 0005300
OH ALLOCACTIONS
06/30/12 0005300
08/31/12 0005700
OH ALLOC AUG 2011
08/31/12 0005700
ACCOUNT TOTAL
010-3320-431.38-00
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
SUPPLIES
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
0000200
OH ALLOC JULY 2011
0000200
OH ALLOC AUG 2011
0000200
OH ALLOC SEPT 2011
0000200
OH ALLOC OCT 2011
0000200
OH ALLOC NOV 2011
0000200
OH ALLOC DEC 2011
0000200
0000200
OH ALLOCATIONS
0000200
OH ALLOCATIONS
0000200
0000200
OH ALLOCATIONS
0000200
OH ALLOCACTIONS
24.25
798.43
2,523.53
2,523.53
.00
1,360.00
1,360.00
1,360.00
.00
264.83
264.83
264.83
264.83
264.83
264.83
264.83
264.83
264.83
264.83
264.83
264.83
5,234.00
264.83
264.83
3,442.79
5,498.83
2,056.04CR
.00
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
2,317.25
PREPARED 06/26/2013, 12:22:03
PAGE 334
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.38-00
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
SUPPLIES
06/30/12
08/31/12
08/31/12
0000200
0000200
OH ALLOC AUG 2011
0000200
ACCOUNT TOTAL
010-3320-431.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010700
OH ALLOC JULY 2011
0010700
OH ALLOC AUG 2011
0010700
OH ALLOC SEPT 2011
0010700
OH ALLOC OCT 2011
0010700
OH ALLOC NOV 2011
0010700
OH ALLOC DEC 2011
0010700
0010700
OH ALLOCATIONS
0009900
OH ALLOCATIONS
0009900
0009900
OH ALLOCATIONS
0009900
OH ALLOCACTIONS
0010700
OH ALLOC AUG 2011
0010700
ACCOUNT TOTAL
15,148.00
2,317.25
2,317.25
45,272.25
2,317.25
.00
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
585.90
7,616.70
GM 01174 13/12 AJ 06/30/12 0000100
RECL DIAMOND HILLS AUTO
CK 100088 REP UNIT 999
20,831.44
ACCOUNT TOTAL
20,831.44
585.90
20,831.44
.00
ACCOUNT TOTAL
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/29/11 0005400
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
7,030.80
.00
010-3330-431.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
42,955.00
.00
.00
525.43
525.43
525.43
525.43
525.42
525.43
263.00
572.39
572.40
572.40
PREPARED 06/26/2013, 12:22:03
PAGE 335
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.10-01
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0009100
PAYROLL 2/09/2012
02/29/12 0009200
PAYROLL 2/09/2012
02/29/12 0009100
02/29/12 0009200
03/08/12 0009100
PAYROLL 03/08/12
03/08/12 0009200
PAYROLL 03/08/12
03/08/12 0009201
PAYROLL 03/08/12
03/08/12 0009202
PAYROLL 03/08/12
03/08/12 0010200
REV 9/1024 3/08 ADP PR
03/08/12 0010300
REV 9/1024 3/08 ADP PR
03/08/12 0010400
REV 9/1024 3/08 ADP PR
03/08/12 0010500
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0009100
03/31/12 0009200
03/31/12 0008400
REV 9/1025 03/22 ADP PR
03/31/12 0008500
REV 9/1025 03/22 ADP PR
04/05/12 0007600
PAYROLL 04/05/12
04/05/12 0007700
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0007700
PAYROLL 04/19/2012
04/19/12 0007700
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0005500
ACCOUNT TOTAL
572.40
572.39
572.40
572.39
587.47
602.53
602.52
602.53
534.74
67.78
534.74
67.78
33.89
131.80
67.78
369.04
33.89
131.80
67.78
369.04
602.53
602.52
602.00
.52
602.00
.52
602.52
602.52
602.52
602.53
602.53
602.53
602.52
602.52
602.52
602.54
602.53
552.00
18,541.72
15,266.12
.00
ACCOUNT TOTAL
PR 00022 01/12 AJ 07/14/11 PR0714
3,275.60
.00
.00
1.50
PREPARED 06/26/2013, 12:22:03
PAGE 336
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-10
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005500
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005600
ACCOUNT TOTAL
010-3330-431.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005600
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0009300
PAYROLL 2/09/2012
0009300
1.50
1.50
1.50
1.50
1.00
16.56
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.00
50.56
1.00
49.56
.00
7.64
7.62
7.65
7.64
7.64
7.64
4.00
8.54
8.32
8.32
8.32
8.32
8.33
8.31
8.55
8.76
8.74
8.74
8.74
8.74
PREPARED 06/26/2013, 12:22:03
PAGE 337
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-14
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0009300
PAYROLL 03/08/12
0010600
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0009300
0008600
REV 9/1025 03/22 ADP PR
0007700
PAYROLL 04/05/12
0007800
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0007800
PAYROLL 04/19/2012
0007800
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005700
ACCOUNT TOTAL
010-3330-431.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
GM 00774 07/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
01/31/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005700
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
0000700
8.74
8.74
8.72
8.74
8.74
8.74
8.74
8.74
8.74
8.74
8.74
8.75
8.74
8.74
8.74
8.74
8.74
8.00
269.43
47.70
221.73
.00
146.13
146.14
146.13
146.12
146.11
146.09
73.00
116.29
47.00
113.32
45.79
113.31
45.79
113.32
45.79
113.33
45.79
113.32
45.79
113.31
45.79
116.27
47.00
119.22
48.20
416.94
PREPARED 06/26/2013, 12:22:03
PAGE 338
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-15
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
02/09/12
02/09/12
02/23/12
02/23/12
03/08/12
03/08/12
03/22/12
03/22/12
04/05/12
04/05/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0000800
0005800
ACCOUNT TOTAL
010-3330-431.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005800
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
119.22
48.20
119.27
48.20
119.27
48.20
119.25
48.20
119.25
48.20
119.23
48.20
119.25
48.20
119.25
48.20
119.24
48.20
119.27
48.20
119.25
48.20
530.20
65.00
4,232.30
1,020.14
3,212.16
.00
227.30
227.32
227.29
227.29
227.27
114.00
227.28
227.29
227.29
227.29
227.29
227.30
227.30
227.26
227.22
227.35
227.30
227.29
227.29
227.28
PREPARED 06/26/2013, 12:22:03
PAGE 339
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-18
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0005900
ACCOUNT TOTAL
010-3330-431.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0005900
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0009500
PAYROLL 2/09/2012
0009500
0009500
PAYROLL 03/08/12
0010700
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0009500
0008700
REV 9/1025 03/22 ADP PR
0007800
PAYROLL 04/05/12
0007900
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0007900
PAYROLL 04/19/2012
0007900
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0006000
227.29
227.29
227.29
227.32
227.29
208.00
5,662.98
114.00
5,548.98
.00
4.46
4.46
4.46
4.46
4.46
4.46
2.00
4.99
4.86
4.86
4.86
4.86
4.86
4.85
4.99
5.11
5.10
5.12
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.11
5.00
PREPARED 06/26/2013, 12:22:03
PAGE 340
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-20 EMPLOYEE BENEFITS / WORKERS COMPENSATION
ACCOUNT TOTAL
010-3330-431.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006000
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0006100
ACCOUNT TOTAL
010-3330-431.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0009400
PAYROLL 2/09/2012
0009400
ACCOUNT TOTAL
GM 00166 03/12 AP 08/27/11 0099381
3159967805
OFFICE SUPPLIES
157.76
27.55
130.21
.00
8.21
8.22
8.21
8.22
8.21
4.00
8.21
8.21
8.22
8.22
8.22
8.21
8.75
11.96
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.00
215.32
4.00
211.32
.00
19.98
20.49
20.48
10.46
3.33
3.33
74.74
3.33
71.41
.00
150.39
PREPARED 06/26/2013, 12:22:03
PAGE 341
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
ACCOUNT TOTAL
GM 00012 01/12 AP 07/07/11 0098683
MCCULLOUGH, LISA
REQUEST 070711
MEAL PER DIEM / ESRI
GM 00059 02/12 AP 07/26/11 0098916
MCCULLOUGH, LISA
REQUEST 072611
REIMB PARK,MILE,PH ALLOW
GM 00100 02/12 AP 08/22/11 0099105
REQUEST 082211
HILTON GASLAMP HOTEL
GM 00615 08/12 AP 02/07/12 0100730
MCCULLOUGH, LISA
REQUEST 020712
GM 01020 12/12 AP 06/26/12 0102170
REQUEST 062612
PARKING - UCR
ACCOUNT TOTAL
010-3330-431.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010800
OH ALLOC JULY 2011
0010800
OH ALLOC AUG 2011
0010800
OH ALLOC SEPT 2011
0010800
OH ALLOC OCT 2011
0010800
OH ALLOC NOV 2011
0010800
OH ALLOC DEC 2011
0010800
0010800
OH ALLOCATIONS
0010000
OH ALLOCATIONS
0010000
0010000
OH ALLOCATIONS
0010000
OH ALLOCACTIONS
0010800
OH ALLOC AUG 2011
0010800
ACCOUNT TOTAL
150.39
.00
130.11
109.71
769.69
7.84
5.00
1,022.35
1,022.35
.00
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
100.44
1,305.72
100.44
1,205.28
.00
ACCOUNT TOTAL
010-3900-439.21-12 SUPPLIES / FIELD SUPPLIES
GM 00833 10/12 AP 03/12/12 0101432
EARTHQUAKE MANAGEMENT
11357
CERT STARTER KITS
PROJECT#:
CERT11
GM 00990 12/12 AP 05/22/12 0101962
CAPRON COMPANIES
211
AED, KIT & ACCESSORIES
150.39
.00
.00
733.96
1,760.97
PREPARED 06/26/2013, 12:22:03
PAGE 342
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3900-439.21-12 SUPPLIES / FIELD SUPPLIES
PROJECT#:
CERT11
ACCOUNT TOTAL
2,494.93
.00
ACCOUNT TOTAL
.00
010-3900-439.39-00 EMERGENCY OPERATIONS / EMERGENCY EXPENDITURES
.00
ACCOUNT TOTAL
GM 01157 12/12 AJ 06/30/12 0000100
TO REC 2011 MASS CARE
SHELTER TRAILERS
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
2,494.93
.00
.00
30,488.78
30,488.78
30,488.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 343
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-4100-410.21-35 MAINTENANCE / UNIFORM & SAFETY EQUIPMNT
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-4100-410.21-70 MAINTENANCE / SUPPLY-AUTOMOTIVE/GAS
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00086 02/12 AP 08/09/11 0099085
8675
PROF SRVCS 7/2-7/29/2011
GM 00086 02/12 AP 08/09/11 0099085
8681
PROF SRVCS 7/2-7/29/2011
.00
.00
3,645.18
380.00
PREPARED 06/26/2013, 12:22:03
PAGE 344
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00181 03/12 AP 09/19/11 0099528
8732
PROF SRVCS 7/30-9/2/2011
GM 00260 04/12 AP 10/18/11 0099811
8800
PROF SRVCS 9/3-9/30/2011
GM 00260 04/12 AP 10/18/11 0099811
8806
PROF SRVCS 9/3-9/30/2011
GM 00349 05/12 AP 11/15/11 0100078
8852
PROF SRVCS OCT 2011
GM 00349 05/12 AP 11/15/11 0100078
8861
PROF SRVCS OCT 2011
GM 00349 05/12 AP 11/15/11 0100078
8868
PROF SRVCS OCT 2011
GM 00446 06/12 AP 12/13/11 0100332
8929
PROF SRVCS 10/29-12/2/11
GM 00446 06/12 AP 12/13/11 0100332
8939
PROF SRVCS 10/29-12/2/11
GM 00523 07/12 AP 01/10/12 0100593
8952
PROF SRVCS 12/3-12/31/11
GM 00523 07/12 AP 01/10/12 0100593
8958
PROF SRVCS 12/3-12/31/11
GM 00523 07/12 AP 01/10/12 0100593
8970
PROF SRVCS 12/3-12/31/11
GM 00684 09/12 AP 02/21/12 0100968
9055
PROF SRVCS 1/1/12-2/3/12
GM 00756 09/12 AP 03/19/12 0101241
9076
PROF SRVCS 2/4 - 3/2/12
GM 00783 10/12 AP 03/22/12 0101356
RANCHO DE MILAGRO, LLC
03222012
EMER WATER REPAIR SPLIT
GM 00860 11/12 AP 04/04/12 0101540
C&P SURVEYING INC.
SJ002-001
SURVEYING SERVICES
GM 00860 11/12 AP 04/30/12 0101626
9123
PROF SRVCS MARCH 2012
GM 00897 11/12 AP 05/14/12 0101763
9165
PROF SRVC 4/1-5/4/2012
GM 00897 11/12 AP 05/14/12 0101763
9166
PROF SRVC 4/1-5/4/2012
GM 00939 12/12 AP 05/29/12 0101890
9184
PROF SRVCS 5/5 - 5/25/12
GM 01055 12/12 AP 06/30/12 0102480
9305
PROF SRVCS 5/26-6/30/2012
ACCOUNT TOTAL
010-4100-410.30-94 PROFESSIONAL/TECHNICAL / P/W PLAN CHECK & INSPECT
ACCOUNT TOTAL
6,500.25
4,043.34
728.06
3,618.18
17.50
95.00
5,531.27
445.00
4,635.95
95.00
415.70
7,527.92
5,514.74
560.00
1,320.00
5,036.00
8,489.72
3,210.00
3,933.72
5,161.97
70,904.50
70,904.50
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 345
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.30-96 PROFESSIONAL/TECHNICAL / LANDSCAPE PLAN CHECK FEES
ACCOUNT TOTAL
010-4100-410.30-98 PROFESSIONAL/TECHNICAL / TRAFFIC ENGINEERING
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
010-4100-410.33-50 REPAIR & MAINTENANCE / R/M-MOTOR VEHICLES
ACCOUNT TOTAL
010-4100-410.34-05 CONTRACT/LEASES/RENTS / CONTRACT SERVICES
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
ACCOUNT TOTAL
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 346
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.37-05
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
07/31/11 0005800
OH ALLOC JULY 2011
08/31/11 0005800
OH ALLOC AUG 2011
09/30/11 0005800
OH ALLOC SEPT 2011
10/31/11 0005800
OH ALLOC OCT 2011
11/30/11 0005800
OH ALLOC NOV 2011
12/31/11 0005800
OH ALLOC DEC 2011
01/31/12 0005800
02/29/12 0005800
OH ALLOCATIONS
03/31/12 0005400
OH ALLOCATIONS
04/30/12 0005400
05/31/12 0005400
OH ALLOCATIONS
06/30/12 0005400
OH ALLOCACTIONS
06/30/12 0005400
08/31/12 0005800
OH ALLOC AUG 2011
08/31/12 0005800
ACCOUNT TOTAL
010-4100-410.38-00
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
GRANTS /
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12
08/31/12
08/31/12
OVERHEAD ALLOCATIONS
0000300
OH ALLOC JULY 2011
0000300
OH ALLOC AUG 2011
0000300
OH ALLOC SEPT 2011
0000300
OH ALLOC OCT 2011
0000300
OH ALLOC NOV 2011
0000300
OH ALLOC DEC 2011
0000300
0000300
OH ALLOCATIONS
0000300
OH ALLOCATIONS
0000300
0000300
OH ALLOCATIONS
0000300
OH ALLOCACTIONS
0000300
0000300
OH ALLOC AUG 2011
0000300
ACCOUNT TOTAL
010-4100-410.38-50
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
0010900
OH ALLOC JULY 2011
0010900
OH ALLOC AUG 2011
0010900
OH ALLOC SEPT 2011
0010900
OH ALLOC OCT 2011
0010900
OH ALLOC NOV 2011
0010900
OH ALLOC DEC 2011
0010900
0010900
OH ALLOCATIONS
0010100
OH ALLOCATIONS
.00
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
1,017.00
51.42
51.42
668.46
1,068.42
399.96CR
.00
449.92
449.92
449.92
449.92
449.92
449.92
449.92
449.92
449.92
449.92
449.92
449.92
2,943.00
449.92
449.92
8,791.96
449.92
8,342.04
.00
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
334.80
PREPARED 06/26/2013, 12:22:03
PAGE 347
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.38-50
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
0010100
0010100
OH ALLOCATIONS
0010100
OH ALLOCACTIONS
0010900
OH ALLOC AUG 2011
0010900
ACCOUNT TOTAL
334.80
334.80
334.80
334.80
334.80
4,352.40
334.80
4,017.60
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-4140-410.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/22/11 PR0930
PAYROLL SUMMARY
09/29/11 0006100
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0009600
PAYROLL 2/09/2012
02/29/12 0009700
PAYROLL 2/09/2012
02/29/12 0009800
PAYROLL 2/09/2012
02/29/12 0009900
PAYROLL 2/09/2012
02/29/12 0010000
PAYROLL 2/09/2012
02/29/12 0009600
02/29/12 0009700
02/29/12 0009800
02/29/12 0009900
02/29/12 0010000
.00
4,667.00
4,666.98
4,666.97
4,666.98
4,666.99
4,666.99
52.12
2,334.00
5,089.91
5,083.97
5,083.95
5,083.99
5,083.96
5,083.96
5,083.96
5,217.78
5,351.55
5,351.55
5,351.54
50.00
189.76
32.44
6,010.69
54.73
50.00
189.76
32.44
6,010.69
54.73
PREPARED 06/26/2013, 12:22:03
PAGE 348
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.10-01
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
03/08/12 0009600
PAYROLL 03/08/12
03/08/12 0009700
PAYROLL 03/08/12
03/08/12 0009800
PAYROLL 03/08/12
03/08/12 0009900
PAYROLL 03/08/12
03/08/12 0010000
PAYROLL 03/08/12
03/08/12 0010001
PAYROLL 03/08/12
03/08/12 0010800
REV 9/1024 3/08 ADP PR
03/08/12 0010900
REV 9/1024 3/08 ADP PR
03/08/12 0011000
REV 9/1024 3/08 ADP PR
03/08/12 0011100
REV 9/1024 3/08 ADP PR
03/08/12 0011200
REV 9/1024 3/08 ADP PR
03/08/12 0011300
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
03/31/12 0009600
03/31/12 0009700
03/31/12 0009800
03/31/12 0009900
03/31/12 0010000
03/31/12 0008800
REV 9/1025 03/22 ADP PR
03/31/12 0008900
REV 9/1025 03/22 ADP PR
03/31/12 0009000
REV 9/1025 03/22 ADP PR
03/31/12 0009100
REV 9/1025 03/22 ADP PR
03/31/12 0009200
REV 9/1025 03/22 ADP PR
04/05/12 0007900
PAYROLL 04/05/12
04/05/12 0008000
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0008000
PAYROLL 04/19/2012
04/19/12 0008000
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0006200
ACCOUNT TOTAL
010-4140-410.10-02
PR 00144 03/12 AJ
PR 00205 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00465 06/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
09/08/11 PR0908
PAYROLL SUMMARY
10/06/11 PR1006
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
ACCOUNT TOTAL
50.00
263.55
54.73
707.40
37.28
5,225.02
50.00
263.55
54.73
707.40
37.28
5,225.02
5,351.54
5,351.55
50.00
189.00
.76
5,100.00
61.78
50.00
189.00
.76
5,100.00
61.78
6,338.00
6,338.00
5,351.55
5,381.54
5,381.54
5,351.55
5,351.55
5,351.55
5,351.55
5,351.54
5,351.55
2,943.00
165,823.76
32,130.68
133,693.08
.00
200.98
54.74
47.44
187.01
110.69
121.13
84.34
806.33
806.33
PREPARED 06/26/2013, 12:22:03
PAGE 349
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-10
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006200
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010600
PAYROLL 2/09/2012
0010600
0010600
PAYROLL 03/08/12
0011900
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0010600
0009700
REV 9/1025 03/22 ADP PR
0008000
PAYROLL 04/05/12
0008100
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0008100
PAYROLL 04/19/2012
0008100
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0006300
ACCOUNT TOTAL
010-4140-410.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006300
.00
58.86
12.50
78.75
78.75
830.34
95.50
29.00
137.17
808.53
78.75
3,515.73
78.75
78.75
78.75
78.76
62.50
78.76
20.00
20.00
20.00
20.00
78.75
78.75
20.00
20.00
20.00
20.00
78.75
20.00
20.00
78.75
75.25
78.75
16.25
78.76
78.76
453.00
7,346.92
129.00
7,217.92
.00
68.58
66.53
67.49
67.49
81.30
67.72
34.00
PREPARED 06/26/2013, 12:22:03
PAGE 350
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-14
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010100
PAYROLL 2/09/2012
0010100
0010100
PAYROLL 03/08/12
0011400
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0010100
0009300
REV 9/1025 03/22 ADP PR
0008100
PAYROLL 04/05/12
0008200
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0008200
PAYROLL 04/19/2012
0008200
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0006400
ACCOUNT TOTAL
010-4140-410.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/22/11
09/22/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
0006400
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
75.55
84.12
74.22
126.09
73.54
73.54
75.34
75.48
79.17
78.22
77.20
90.98
90.98
90.99
90.99
77.17
77.20
77.25
77.25
90.99
90.99
77.18
77.25
77.25
77.19
77.22
77.18
77.61
77.17
77.20
48.00
2,482.16
461.46
2,020.70
.00
1,313.17
1,299.65
1,313.49
1,313.47
1,331.99
1,266.03
53.03
10.96
4.17
657.00
1,033.15
478.12
1,018.00
PREPARED 06/26/2013, 12:22:03
PAGE 351
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-15
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
EMPLOYEE
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
02/09/12
02/09/12
02/23/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010200
PAYROLL 2/09/2012
0010700
PAYROLL 2/09/2012
0010200
0010700
0010200
PAYROLL 03/08/12
0010700
PAYROLL 03/08/12
0011500
REV 9/1024 3/08 ADP PR
0012000
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0010200
0010700
0009400
REV 9/1025 03/22 ADP PR
0009800
REV 9/1025 03/22 ADP PR
0008200
PAYROLL 04/05/12
0008300
PAYROLL 04/05/12
0008300
REV 10/1052 04/05 ADP PR
0008400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0008300
PAYROLL 04/19/2012
0008400
PAYROLL 04/19/2012
0008300
REV 10/1054 04/19 ADP PR
0008400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
382.99
1,018.03
410.72
1,025.16
413.64
1,017.99
410.72
1,018.04
410.72
1,008.20
406.72
1,044.31
421.42
1,070.60
432.14
1,070.60
439.88
1,070.60
433.13
7.80
3.72
7.80
3.72
7.80
3.72
7.80
3.72
1,070.60
433.12
1,070.60
433.14
7.80
3.72
7.80
3.72
7.80
3.72
7.80
3.72
1,070.60
433.14
7.80
3.72
7.80
3.72
1,070.60
433.14
1,070.60
455.72
PREPARED 06/26/2013, 12:22:03
PAGE 352
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-15
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0002900
ADJ EE PERS FY 11/12
0006500
ACCOUNT TOTAL
010-4140-410.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006500
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010300
PAYROLL 2/09/2012
0010300
0010300
PAYROLL 03/08/12
0011600
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0010300
0009500
REV 9/1025 03/22 ADP PR
0008400
PAYROLL 04/05/12
0008500
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0008500
PAYROLL 04/19/2012
0008500
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
1,070.60
433.14
1,060.77
428.14
1,070.57
433.12
1,070.66
433.14
8,613.20
351.00
37,890.84
9,327.80
28,563.04
.00
1,397.02
1,458.57
1,458.57
1,458.57
1,458.51
699.00
1,360.80
1,458.50
1,458.55
1,458.51
1,458.51
1,458.57
1,458.54
1,458.56
1,458.57
1,458.56
2,156.82
2,156.82
2,156.82
2,156.82
1,458.57
1,458.57
1,853.77
1,853.77
2,156.82
2,156.82
1,458.57
2,156.82
2,156.82
1,458.57
1,395.52
1,458.57
1,458.56
1,458.50
PREPARED 06/26/2013, 12:22:03
PAGE 353
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PR 01120 12/12 AJ 06/28/12 PR0628
PAYROLL SUMMARY
GM 01128 12/12 AJ 09/10/12 0006600
ACCOUNT TOTAL
010-4140-410.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006600
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010500
PAYROLL 2/09/2012
0010500
0010500
PAYROLL 03/08/12
0011800
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0010500
0009600
REV 9/1025 03/22 ADP PR
0008500
PAYROLL 04/05/12
0008600
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0008600
PAYROLL 04/19/2012
0008600
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0006700
ACCOUNT TOTAL
1,458.63
802.00
46,066.02
11,180.05
34,885.97
.00
380.08
380.08
380.08
380.08
386.08
381.58
190.00
420.76
414.04
418.29
417.31
414.04
414.05
414.05
424.94
440.55
492.48
484.93
492.15
492.15
492.18
492.18
435.83
435.83
492.18
492.18
492.18
492.18
435.83
492.18
492.18
435.83
435.83
435.83
435.83
435.83
435.83
240.00
13,666.76
2,650.87
11,015.89
PREPARED 06/26/2013, 12:22:03
PAGE 354
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006700
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0006800
ACCOUNT TOTAL
010-4140-410.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010400
PAYROLL 2/09/2012
0010400
0010400
PAYROLL 03/08/12
0011700
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
74.99
77.04
77.04
77.04
77.04
37.00
68.73
77.04
77.04
77.04
77.04
77.04
83.13
119.72
83.14
83.14
83.13
83.14
83.14
83.14
78.97
83.14
83.14
83.13
83.14
46.00
1,996.28
37.00
1,959.28
.00
177.41
183.75
168.91
156.61
28.22
28.22
20.05
20.05
86.82
821.77
48.27
773.50
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 355
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.21-12 MAINTENANCE / SUPPLIES - FIELD
GM 00086 02/12 AP 07/14/11 0099046
39362
GM 00151 03/12 AP 07/25/11 0099333
39370
GM 00151 03/12 AP 08/08/11 0099289
HEMET VALLEY PIPE & SUPPL
133615
MISC PIPE AND SUPPLIES
GM 00296 05/12 AP 10/05/11 0099893
39618
GM 00446 06/12 AP 11/30/11 0100269
HEMET INDUSTRIAL SUPPLY
37602
HOSE CLAMPS
GM 00634 08/12 AP 01/20/12 0100821
39813
GM 00634 08/12 AP 01/25/12 0100783
142543
SHARK BITE BLUE GLUE
GM 00783 10/12 AP 03/14/12 0101321
143292
MISC PIPE & SUPPLIES
GM 00860 11/12 AP 04/12/12 0101570
143837
MISC PIPE & SUPPLIES
GM 00990 12/12 AP 05/04/12 0102027
40039
GM 01020 12/12 AP 06/11/12 0102190
VALLEY STEEL AND WELDING
11530
WELDING & MATERIALS
GM 01038 12/12 AP 06/12/12 0102302
40193
ACCOUNT TOTAL
010-4140-410.21-14 MAINTENANCE / WEED ABATEMENT SUPPLIES
GM 00860 11/12 AP 04/20/12 0101569
HELENA CHEMICAL COMPANY,I
30633954
HONCHO PLUS, KROVAR
GM 00939 12/12 AP 05/15/12 0101838
HELENA CHEMICAL COMPANY,I
30634078
KROVAR
ACCOUNT TOTAL
010-4140-410.21-35 MAINTENANCE / UNIFORM & SAFETY EQUIPMNT
GM 00029 01/12 AP 07/05/11 0098756
G&K SERVICES, INC.
1067882718
UNIFORM SERVICE
GM 00029 01/12 AP 07/12/11 0098756
G&K SERVICES, INC.
1067886671
UNIFORM SERVICE
GM 00059 02/12 AP 07/19/11 0098886
G&K SERVICES, INC.
1067890644
UNIFORM SERVICE
GM 00086 02/12 AP 07/26/11 0099011
G&K SERVICES, INC.
1067894609
UNIFORM SERVICE
GM 00086 02/12 AP 07/27/11 0099065
SKYLINE SAFETY AND SUPPLY
2160
WATERPROOF JACKETS, PANTS
GM 00086 02/12 AP 08/02/11 0099011
G&K SERVICES, INC.
.00
13.00
30.00
12.35
133.79
23.66
5.00
20.05
11.83
10.92
10.00
840.95
20.00
1,131.55
1,131.55
.00
1,229.97
620.64
1,850.61
1,850.61
.00
8.37
8.37
8.37
8.37
206.00
8.37
PREPARED 06/26/2013, 12:22:03
PAGE 356
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.21-35 MAINTENANCE / UNIFORM & SAFETY EQUIPMNT
1067898567
UNIFORM SERVICE
GM 00121 03/12 AP 08/09/11 0099147
G&K SERVICES, INC.
1067102532
UNIFORM SERVICE
GM 00121 03/12 AP 08/16/11 0099147
G&K SERVICES, INC.
1067106512
UNIFORM SERVICE
GM 00121 03/12 AP 08/23/11 0099147
G&K SERVICES, INC.
1067110490
UNIFORM SERVICE
GM 00151 03/12 AP 08/30/11 0099283
G&K SERVICES, INC.
1067114444
UNIFORM SERVICE
GM 00151 03/12 AP 09/06/11 0099283
G&K SERVICES, INC.
1067118428
UNIFORM SERVICE
GM 00181 03/12 AP 09/13/11 0099447
G&K SERVICES, INC.
1067122434
UNIFORM SERVICE
GM 00181 03/12 AP 09/13/11 0099479
56658
LEATHER GLOVES
GM 00220 04/12 AP 09/20/11 0099603
G&K SERVICES, INC.
1067126445
UNIFORM SERVICES
GM 00220 04/12 AP 09/24/11 0099579
BOOT BARN
130764
BOOTS FRANK ZALDIVAR
GM 00220 04/12 AP 09/27/11 0099603
G&K SERVICES, INC.
1067130458
UNIFORM SERVICE
GM 00220 04/12 AP 10/04/11 0099603
G&K SERVICES, INC.
1067134485
UNIFORM SERVICE
GM 00260 04/12 AP 10/11/11 0099739
G&K SERVICES, INC.
1067138545
UNIFORM SERVICE
GM 00296 05/12 AP 10/18/11 0099861
G&K SERVICES, INC.
1067142599
UNIFORM SERVICE
GM 00296 05/12 AP 10/25/11 0099861
G&K SERVICES, INC.
1067146650
UNIFORM SERVICE
GM 00296 05/12 AP 10/26/11 0099865
HEMET INDUSTRIAL SUPPLY
37475
GLOVES
GM 00349 05/12 AP 11/01/11 0099999
G&K SERVICES, INC.
1067150743
UNIFORM SERVICE
GM 00401 06/12 AP 11/08/11 0100139
G&K SERVICES, INC.
1067154863
UNIFORM SERVICE
GM 00401 06/12 AP 11/15/11 0100139
G&K SERVICES, INC.
1067159000
UNIFORM SERVICE
GM 00401 06/12 AP 11/22/11 0100139
G&K SERVICES, INC.
1067163112
UNIFORM SERVICE
GM 00446 06/12 AP 11/29/11 0100262
G&K SERVICES, INC.
1067167264
UNIFORM SERVICE
GM 00446 06/12 AP 12/06/11 0100262
G&K SERVICES, INC.
1067171423
UNIFORM SERVICE
GM 00523 07/12 AP 12/13/11 0100499
G&K SERVICES, INC.
1067175605
UNIFORM SERVICE
GM 00477 07/12 AP 12/20/11 0100385
G&K SERVICES, INC.
1067179772
UNIFORM SERVICE
GM 00523 07/12 AP 12/27/11 0100499
G&K SERVICES, INC.
1067183977
UNIFORM SERVICE
8.37
8.37
8.37
8.37
8.37
8.37
26.91
8.37
200.00
8.37
8.37
8.37
8.37
8.37
6.85
8.37
8.37
8.37
8.37
8.37
10.23
10.23
10.23
10.23
PREPARED 06/26/2013, 12:22:03
PAGE 357
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00523 07/12 AP 01/03/12 0100499
G&K SERVICES, INC.
1067188180
UNIFORM SERVICE
GM 00523 07/12 AP 01/05/12 0100565
CAPRON COMPANIES
184
EMERGENCY MEDICAL ITEMS
GM 00572 08/12 AP 01/10/12 0100665
G&K SERVICES, INC.
1067192398
UNIFORM SERVICE
GM 00572 08/12 AP 01/15/12 0100645
CARRICO, DAVID
REQUEST 011512
REIMBURSE WORK BOOTS
GM 00572 08/12 AP 01/17/12 0100665
G&K SERVICES, INC.
1067196595
UNIFORM SERVICE
GM 00634 08/12 AP 01/24/12 0100773
G&K SERVICES, INC.
1067200809
UNIFORM SERVICE
GM 00634 08/12 AP 01/31/12 0100773
G&K SERVICES, INC.
1067205037
UNIFORM SERVICE
GM 00634 08/12 AP 02/03/12 0100817
58255
LEATHER GLOVES
GM 00684 09/12 AP 02/07/12 0100915
G&K SERVICES, INC.
1067209267
UNIFORM SERVICE
GM 00726 09/12 AP 02/10/12 0101069
39832
GM 00684 09/12 AP 02/14/12 0100915
G&K SERVICES, INC.
1067213442
UNIFORM SERVICE
GM 00684 09/12 AP 02/21/12 0100915
G&K SERVICES, INC.
1067217611
UNIFORM SERVICE
GM 00756 09/12 AP 02/28/12 0101174
G&K SERVICES, INC.
1067221819
UNIFORM SERVICE
GM 00726 09/12 AP 03/06/12 0101034
G&K SERVICES, INC.
1067226017
UNIFORM SERVICE
GM 00756 09/12 AP 03/13/12 0101174
G&K SERVICES, INC.
1067230193
UNIFORM SERVICE
GM 00783 10/12 AP 03/20/12 0101311
G&K SERVICES, INC.
1067234401
UNIFORM SERVICE
GM 00783 10/12 AP 03/27/12 0101311
G&K SERVICES, INC.
1067238615
UNIFORM SERVICE
GM 00833 10/12 AP 04/03/12 0101437
G&K SERVICES, INC.
1067242842
UNIFORM SERVICE
GM 00833 10/12 AP 04/10/12 0101437
G&K SERVICES, INC.
1067247053
UNIFORM SERVICE
GM 00860 11/12 AP 04/17/12 0101563
G&K SERVICES, INC.
1067251285
UNIFORM SERVICE
GM 00860 11/12 AP 04/24/12 0101563
G&K SERVICES, INC.
1067255544
UNIFORM SERVICE
GM 00860 11/12 AP 05/01/12 0101563
G&K SERVICES, INC.
1067259777
UNIFORM SERVICE
GM 00897 11/12 AP 05/08/12 0101689
G&K SERVICES, INC.
1067263996
UNIFORM SERVICE
GM 00897 11/12 AP 05/15/12 0101689
G&K SERVICES, INC.
1067268226
UNIFORM SERVICE
GM 00939 12/12 AP 05/22/12 0101830
G&K SERVICES, INC.
10.23
370.34
10.23
175.90
10.23
10.23
10.23
20.00
10.23
9.00
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
PREPARED 06/26/2013, 12:22:03
PAGE 358
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
1067272503
UNIFORM SERVICE
GM 00990 12/12 AP 05/29/12 0101985
G&K SERVICES, INC.
1067276770
UNIFORM SERVICE
GM 00990 12/12 AP 06/05/12 0101985
G&K SERVICES, INC.
1067281019
UNIFORM SERVICE
GM 01020 12/12 AP 06/07/12 0102089
AL'S KUBOTA TRACTOR
309767
BRUSH DEFENDER,AUTOCUT 25
GM 01020 12/12 AP 06/12/12 0102118
G&K SERVICES, INC.
1067285278
UNIFORM SERVICE
GM 01020 12/12 AP 06/19/12 0102118
G&K SERVICES, INC.
1067289571
UNIFORM SERVICE
GM 01020 12/12 AP 06/21/12 0102195
VILCHIS, JOSE
REQUEST 062112
REIMB WORK BOOT PURCHASE
GM 01038 12/12 AP 06/26/12 0102269
G&K SERVICES, INC.
1067293825
UNIFORM SERVICE
ACCOUNT TOTAL
010-4140-410.21-70 MAINTENANCE / SUPPLY-AUTOMOTIVE/GAS
GM 00086 02/12 AP 07/24/11 0099095
869158709107
FLEET FUEL
GM 00181 03/12 AP 08/24/11 0099532
869158709108
FLEET FUEL
GM 00181 03/12 AP 09/07/11 0099498
PU0000002248
GM 00296 05/12 AP 10/12/11 0099904
PU0000002272
GM 00401 06/12 AP 11/10/11 0100177
PU0000002290
GM 00446 06/12 AP 11/24/11 0100342
869158709111
FLEET FUEL
GM 00477 07/12 AP 12/07/11 0100416
PU0000002311
FLEET FUEL OCT 2011
GM 00523 07/12 AP 12/24/11 0100604
869158709112
FLEET FUEL
GM 00572 08/12 AP 01/11/12 0100700
PU0000002338
FLEET FUEL NOV 2011
GM 00634 08/12 AP 01/24/12 0100863
869158709201
FLEET FUEL
GM 00634 08/12 AP 02/01/12 0100834
PU0000002352
FLEET FUEL DEC 2011
GM 00756 09/12 AP 02/24/12 0101249
869158709202
FLEET FUEL
GM 00756 09/12 AP 03/05/12 0101222
PU0000002380
GM 00833 10/12 AP 03/22/12 0101481
PU0000002394
FLEET FUEL FEB 2012
GM 00833 10/12 AP 03/24/12 0101510
10.23
18.73
82.90
10.23
10.23
134.66
10.23
1,732.10
1,732.10
.00
153.98
294.39
783.83
953.75
910.26
160.49
999.13
165.53
568.90
179.26
900.96
139.79
800.25
976.99
11.09
PREPARED 06/26/2013, 12:22:03
PAGE 359
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.21-70 MAINTENANCE / SUPPLY-AUTOMOTIVE/GAS
869158709203
FLEET FUEL
GM 00860 11/12 AP 04/17/12 0101536
4928
2 CYCLE OIL
GM 00897 11/12 AP 04/24/12 0101774
869158709204
FLEET FUEL
GM 00897 11/12 AP 05/10/12 0101735
PU0000002426
GM 01020 12/12 AP 05/24/12 0102198
869158709205
FLEET FUEL
GM 01020 12/12 AP 06/07/12 0102166
PU0000002441
GM 01055 12/12 AP 06/24/12 0102487
869158709206
FLEET FUEL
GM 01038 12/12 AP 06/25/12 0102315
PU0000002465
FLEET FUEL MAY 2012
GM 01112 12/12 AP 06/30/12 0102744
PU0000002579
ACCOUNT TOTAL
GM 00059 02/12 AP 07/05/11 0098897
9181936
STORM WATER TOOLS
GM 00059 02/12 AP 07/20/11 0098897
4014925
CONCRETE FORMS, SHELVING
GM 00151 03/12 AP 08/15/11 0099249
3895
WEEDEATER PARTS
GM 00151 03/12 AP 08/15/11 0099249
3895
TAX CORRECTION ADJUSTMENT
GM 00151 03/12 AP 08/17/11 0099249
3907
WEEDEATER PARTS
GM 00151 03/12 AP 08/17/11 0099249
3907
TAX CORRECTION ADJUSTMENT
GM 00349 05/12 AP 08/23/11 0099966
3924
PRIMER BULBS
GM 00121 03/12 AP 08/24/11 0099131
3928
WEEDWACKER REPAIR
GM 00151 03/12 AP 08/31/11 0099237
AL'S KUBOTA TRACTOR
298531
WEEDEATER PARTS
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 09/13/11 0099775
39149
PLUMBING & MISC. SUPPLIES
GM 00349 05/12 AP 10/03/11 0099966
4114
PARTS AND LAOBR
GM 00401 06/12 AP 11/16/11 0100124
4278
REPL RECOIL STARTER ROPE
GM 00446 06/12 AP 11/30/11 0100225
AL'S KUBOTA TRACTOR
42.28
38.85
976.85
18.54
1,179.00
291.89
675.53
987.34
12,208.88
12,208.88
.00
101.11
26.97
36.98
.34
66.34
.47
7.09
20.16
30.77
17.65
50.00
54.09
15.00
34.43
PREPARED 06/26/2013, 12:22:03
PAGE 360
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.21-80 MAINTENANCE / SMALL TOOLS/EQUIPMENT
301821
WEEDEATER PARTS
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00523 07/12 AP 12/20/11 0100544
57779
SUPPLIES
GM 00572 08/12 AP 01/18/12 0100628
AL'S KUBOTA TRACTOR
303379
LOOP TRIMMER, NYLON LINE
GM 00556 07/12 AP 01/20/12 0100612
REQUEST 012012
AMAZOM MARKETPLACE
GM 00684 09/12 AP 02/07/12 0100882
AL'S KUBOTA TRACTOR
304054
LOOP TRIMMER, EZ REACHER
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00726 09/12 AP 02/23/12 0101008
4656
TRIMMER LINE
GM 00756 09/12 AP 03/07/12 0101132
AL'S KUBOTA TRACTOR
305191
WEEDWACKER PART
GM 00756 09/12 AP 03/07/12 0101132
AL'S KUBOTA TRACTOR
305204
WEEDWACKER PARTS
GM 00783 10/12 AP 03/12/12 0101281
4728
DESERT EXTRUSION 5# SPOOL
GM 00897 11/12 AP 04/30/12 0101656
AL'S KUBOTA TRACTOR
307918
ALUMINUM SPRAY GUN
GM 00897 11/12 AP 05/03/12 0101666
5012
TRIMMER LINE
ACCOUNT TOTAL
64.50
89.60
527.81
6.01
477.43
41.25
37.80
34.43
101.19
60.29
174.54
60.29
2,135.73
ACCOUNT TOTAL
010-4140-410.33-30 REPAIR &
GM 00783 10/12 AP 03/21/12
129857
GM 00783 10/12 AP 03/22/12
69890
GM 00897 11/12 AP 04/05/12
4871
GM 00860 11/12 AP 04/19/12
MAINTENANCE / R/M-EQUIPMENT
0101373
STAR AUTO PARTS
AUTO SUPPLIES
0101322
HEMET VALLEY TOOL
LABOR/GENERATOR,PULL ROPE
0101666
TRIMMER LINE #5 SPOOL
0101527
AL'S KUBOTA TRACTOR
2,134.92
.00
ACCOUNT TOTAL
GM 00401 06/12 AP 11/22/11 0100161
MUNICIPAL MAINTENANCE EQU
0070796-IN
VACCON SERVICE SCHOOL
.81
.00
.00
250.00
250.00
250.00
.00
11.28
57.93
60.29
61.35
PREPARED 06/26/2013, 12:22:03
PAGE 361
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
307326
DEFLECTOR KIT, AUTOCUT
GM 00860 11/12 AP 04/19/12 0101536
4954
PARTS & LABOR
GM 00860 11/12 AP 04/24/12 0101536
4977
PARTS & LABOR
GM 00897 11/12 AP 05/07/12 0101656
AL'S KUBOTA TRACTOR
308284
WEEDEATER PARTS
GM 01020 12/12 AP 06/29/12 0102171
REQUEST 062912
RADIO SHACK - ADAPTOR
ACCOUNT TOTAL
010-4140-410.33-50 REPAIR &
GM 00059 02/12 AP 07/20/11
3627
GM 00086 02/12 AP 07/26/11
1056
GM 00086 02/12 AP 08/03/11
64782
GM 00151 03/12 AP 08/17/11
115703
GM 00220 04/12 AP 09/26/11
11005
GM 00220 04/12 AP 10/03/11
1261
GM 00401 06/12 AP 11/17/11
122129
GM 00446 06/12 AP 11/30/11
122814
GM 00523 07/12 AP 12/08/11
1117
GM 00572 08/12 AP 01/04/12
5179
GM 00572 08/12 AP 01/13/12
125470
GM 00684 09/12 AP 02/01/12
1143
GM 00634 08/12 AP 02/02/12
5217
GM 00726 09/12 AP 02/24/12
128151
GM 00783 10/12 AP 03/15/12
1162
GM 00783 10/12 AP 03/22/12
5318
GM 00860 11/12 AP 04/26/12
132040
GM 01020 12/12 AP 05/30/12
MAINTENANCE / R/M-MOTOR VEHICLES
0098928
0099090
VALLEY DIESEL & TRUCK REP
ANL BIT INSPECTION #502
0099020
HEMET VALLEY TOOL
PARTS FOR VAC CON SPRAYER
0099350
STAR AUTO PARTS
OIL UNIT 500
0099626
KELLY FERRIS MOBILE AUTO
#501 RT DOOR GLASS
0099604
GLYN'S MOBILE OPACITY TES
PERFRM DIESEL OPACITY TST
0100188
STAR AUTO PARTS
72 MO BATTERY UNIT 501
0100321
STAR AUTO PARTS
AUTOMOTIVE SUPPLIES
0100600
BIT INSPECTION UNIT 502
0100659
E&E TIRES
FLAT REPAIR UNIT 501
0100705
STAR AUTO PARTS
5W-20 OIL UNIT 500
0100970
WORK PERFORMED VAC TRUCK
0100768
E&E TIRES
FLAT REPAIR UNIT 413
0101091
STAR AUTO PARTS
OIL
0101387
B.I.T. INSPECTION #502
0101301
E&E TIRES
0101618
STAR AUTO PARTS
AUTO SUPPLIES
0102189
82.06
241.25
65.19
10.75
590.10
590.10
.00
73.34
65.00
24.62
15.04
177.79
45.00
113.13
9.68
65.00
15.00
17.01
233.06
15.00
9.69
65.00
398.00
7.52
65.00
PREPARED 06/26/2013, 12:22:03
PAGE 362
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.33-50 REPAIR & MAINTENANCE / R/M-MOTOR VEHICLES
1208
BIT INSPECTION UNIT 502
GM 01020 12/12 AP 06/15/12 0102113
E&E TIRES
5477
ACCOUNT TOTAL
010-4140-410.34-05 CONTRACT/LEASES/RENTS / CONTRACT SERVICES
GM 00059 02/12 AP 07/14/11 0098909
LAKE ELSINORE & SAN JACIN
8615
TMDL TASK FORCE CONTRIB
GM 00814 08/12 AJ 02/29/12 0000200
RECL LESJWA FY 1112 TMDL
TASK FORCE CONT; INV 8615
GM 00970 10/12 AJ 04/30/12 0008801
ALLOC NPDES APR 12
ACCOUNT TOTAL
010-4140-410.34-06 CONTRACT/LEASES/RENTS / CONTRACT SERVICES - NPDES
GM 00100 02/12 AP 08/23/11 0099111
NATIONAL STORMWATER CENTE
REQUEST 082311
REG FEE, B. MULCOCK
PROJECT#:
NPDES
GM 00175 02/12 AJ 08/31/11 0008900
NPDES - NATIONAL STORMWTR
CENTER - TRAINING
PROJECT#:
NPDES
GM 00151 03/12 AP 09/08/11 0099308
LYNN MERRILL
090811
CONSULTANT SERVICE
PROJECT#:
NPDES
GM 00262 03/12 AJ 09/30/11 0008900
REALLOC LLPD NPDES ADMIN
LYNN MERRILL 090811
PROJECT#:
NPDES
GM 00260 04/12 AP 10/18/11 0099811
8810
PROF SRVCS 9/3-9/30/2011
PROJECT#:
NPDES
GM 00345 04/12 AJ 10/31/11 0008900
NPDES ADMIN ALLOC OCT 11
TRI LAKE 8810 10/18/11
PROJECT#:
NPDES
GM 00349 05/12 AP 11/01/11 0100019
LYNN MERRILL
11012011
SERVICES SEPT & OCT 2011
PROJECT#:
NPDES
GM 00349 05/12 AP 11/15/11 0100078
8860
PROF SRVCS OCT 2011
PROJECT#:
NPDES
GM 00400 05/12 AJ 11/30/11 0008900
NPDES ADM ALLOC NOV 11
MERRILL 1101;TRI LK 8860
PROJECT#:
NPDES
GM 00523 07/12 AP 01/03/12 0100532
LYNN MERRILL
01032012
SERVICES NOV & DEC 2011
PROJECT#:
NPDES
390.00
1,803.88
1,803.88
.00
11,133.00
11,113.00
20.00
11,133.00
11,133.00
.00
.00
824.00
824.00
1,080.00
1,080.00
276.83
276.83
4,455.00
357.50
4,812.50
3,375.00
PREPARED 06/26/2013, 12:22:03
PAGE 363
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.34-06 CONTRACT/LEASES/RENTS / CONTRACT SERVICES - NPDES
GM 00620 07/12 AJ 01/31/12 0008900
NPDES ADMIN ALLOC JAN 12
L MERRILL 010312
PROJECT#:
NPDES
GM 00684 09/12 AP 02/20/12 0100932
LYNN MERRILL
2202012
SERVICES FOR JANUARY 2012
PROJECT#:
NPDES
GM 00813 08/12 AJ 02/29/12 0008900
NPDES ALLOC FEB 2012
FY 11/12 SWRCB/LESJWA
PROJECT#:
NPDES
GM 00814 08/12 AJ 02/29/12 0000100
RECL LESJWA FY 1112 TMDL
TASK FORCE CONT; INV 8615
PROJECT#:
NPDES
GM 00814 08/12 AJ 02/29/12 0000300
RECL SWRCB FY 1112 PERMIT
INV WD-0069553; 012012
PROJECT#:
NPDES
GM 00756 09/12 AP 03/18/12 0101198
LYNN MERRILL
03182012
SERVICES FEB 2012
PROJECT#:
NPDES
GM 00871 10/12 AJ 03/27/12 0000100
SLS TX BERNTSEN INTERNATI
INV # 00141810
PROJECT#:
NPDES
GM 00833 10/12 AP 03/27/12 0101416
BERNTSEN INTERNATIONAL IN
00141810
CURB MARKER
PROJECT#:
NPDES
GM 00930 09/12 AJ 03/31/12 0008900
ALLOC NPDES MAR 2012 LYNN
MERRILL/LESJWA CORR
PROJECT#:
NPDES
GM 00977 12/12 AP 04/15/12 0101925
LYNN MERRILL
04152012
SERVICES FOR MARCH 2012
PROJECT#:
NPDES
GM 00970 10/12 AJ 04/30/12 0008900
ALLOC NPDES APR 12
PROJECT#:
NPDES
GM 00977 12/12 AP 05/08/12 0101925
LYNN MERRILL
05082012
SERVICES FOR APRIL 2012
PROJECT#:
NPDES
GM 01020 12/12 AP 06/27/12 0102142
LYNN MERRILL
06272012
SERVICES FOR MAY 2012
PROJECT#:
NPDES
GM 01108 12/12 AJ 06/30/12 0009000
ALLOC NPDES JUN 12 LYNN
MERRILL APR-JUN
PROJECT#:
NPDES
GM 01086 12/12 AP 06/30/12 0102582
LYNN MERRILL
06302012
SRVCS PROVIDED JUNE 2012
PROJECT#:
NPDES
ACCOUNT TOTAL
3,375.00
810.00
18,412.00
11,113.00
7,279.00
405.00
61.61
826.31
1,195.00
675.00
887.92
1,575.00
1,170.00
4,725.00
1,305.00
35,588.25
35,588.25
.00
PREPARED 06/26/2013, 12:22:03
PAGE 364
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00086 02/12 AP 08/07/11 0099040
781386316-116
GM 00167 03/12 AP 09/07/11 0099379
781386316-117
GM 00260 04/12 AP 10/07/11 0099766
781386316-118
GM 00349 05/12 AP 11/07/11 0100031
781386316-119
GM 00477 07/12 AP 12/07/11 0100406
781386316-120
GM 00477 07/12 AP 12/15/11 0100436
VERIZON WIRELESS
1039694973
GM 00572 08/12 AP 01/15/12 0100719
VERIZON WIRELESS
1048642861
GM 00706 09/12 AP 02/15/12 0100991
VERIZON WIRELESS
1057555987
GM 00756 09/12 AP 03/15/12 0101247
VERIZON WIRELESS
1066453840
GM 00833 10/12 AP 04/15/12 0101508
VERIZON WIRELESS
1075351657
GM 00939 12/12 AP 05/15/12 0101894
VERIZON WIRELESS
1084219015
GM 01020 12/12 AP 06/15/12 0102193
VERIZON WIRELESS
1093091142
ACCOUNT TOTAL
.00
90.01
89.84
89.37
91.64
95.10
42.66
40.74
47.07
45.34
45.02
44.98
44.45
766.22
766.22
.00
ACCOUNT TOTAL
.00
010-4140-410.37-05
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
07/31/11 0005900
OH ALLOC JULY 2011
08/31/11 0005900
OH ALLOC AUG 2011
09/30/11 0005900
OH ALLOC SEPT 2011
10/31/11 0005900
OH ALLOC OCT 2011
11/30/11 0005900
OH ALLOC NOV 2011
12/31/11 0005900
OH ALLOC DEC 2011
01/31/12 0005900
02/29/12 0005900
OH ALLOCATIONS
03/31/12 0005500
OH ALLOCATIONS
04/30/12 0005500
05/31/12 0005500
OH ALLOCATIONS
06/30/12 0005500
OH ALLOCACTIONS
06/30/12 0005500
08/31/12 0005900
OH ALLOC AUG 2011
08/31/12 0005900
.00
207.08
207.08
207.08
207.08
207.08
207.08
207.08
207.08
207.08
207.08
207.08
207.08
4,092.00
207.08
207.08
PREPARED 06/26/2013, 12:22:03
PAGE 365
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.37-05 INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
ACCOUNT TOTAL
010-4140-410.38-00
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
GRANTS /
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12
08/31/12
08/31/12
2,692.04
OVERHEAD ALLOCATIONS
0000400
OH ALLOC JULY 2011
0000400
OH ALLOC AUG 2011
0000400
OH ALLOC SEPT 2011
0000400
OH ALLOC OCT 2011
0000400
OH ALLOC NOV 2011
0000400
OH ALLOC DEC 2011
0000400
0000400
OH ALLOCATIONS
0000400
OH ALLOCATIONS
0000400
0000400
OH ALLOCATIONS
0000400
OH ALLOCACTIONS
0000400
0000400
OH ALLOC AUG 2011
0000400
ACCOUNT TOTAL
010-4140-410.38-09
GM 00232 01/12 AJ
GM 00293 02/12 AJ
GM 00324 03/12 AJ
GM 00387 04/12 AJ
GM 00421 05/12 AJ
GM 00576 06/12 AJ
GM 00657 07/12 AJ
GM 00807 08/12 AJ
GM 00808 09/12 AJ
GM 00929 10/12 AJ
GM 01067 11/12 AJ
GM 01104 12/12 AJ
GM 01145 12/12 AJ
GM 00233 02/12 AJ
GM 00292 02/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12
08/31/12
08/31/12
ACCOUNT TOTAL
010-4140-410.38-22
GM 00093 01/12 AJ
GM 00182 02/12 AJ
GM 00244 03/12 AJ
GM 00340 04/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
ALLOCATIONS / COST RECOVERY-LLPD#2
0005200
LLPD1 & 2 COST REC JUL
0005600
LLPD1 & 2 COST REC AUG
0005700
LLPD1 & 2 COST REC SEP
0005500
LLPD1 & 2 COST REC OCT
1,607.04CR
.00
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
1,811.50
11,842.00
1,811.50
1,811.50
35,391.50
ALLOCATIONS / PUBLIC WORKS ADMIN.
0013200
OH ALLOC JULY 2011
0013200
OH ALLOC AUG 2011
0013200
OH ALLOC SEPT 2011
0013200
OH ALLOC OCT 2011
0013200
OH ALLOC NOV 2011
0013200
OH ALLOC DEC 2011
0013200
0013200
OH ALLOCATIONS
0011400
OH ALLOCATIONS
0011400
0011400
OH ALLOCATIONS
0011400
OH ALLOCACTIONS
0016400
0013200
OH ALLOC AUG 2011
0013200
4,299.08
1,811.50
33,580.00
.00
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
2,649.25
834.00
2,649.25
2,649.25
34,440.25
3,483.25
30,957.00
.00
11
11
11
11
23,581.58
24,693.26
16,414.88
23,368.70
PREPARED 06/26/2013, 12:22:03
PAGE 366
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.38-22
GM 00443 05/12 AJ
GM 00516 06/12 AJ
GM 00626 07/12 AJ
GM 00735 08/12 AJ
GM 00942 09/12 AJ
GM 00958 10/12 AJ
GM 00961 11/12 AJ
GM 01042 12/12 AJ
OVERHEAD
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
0007100
LLPD1 & 2 COST REC NOV
0006500
LLPD1 & 2 COST REC DEC
0006100
LLPD1 & 2 COST REC JAN
0006100
LLPD1 & 2 COST REC FEB
0006800
LLPD1 & 2 COST REC MAR
0006800
LLPD1 & 2 COST REC APR
0006800
LLPD1 & 2 COST REC MAY
0004900
LLPD1 & 2 COST REC JUN
11
11
12
12
12
12
12
12
ACCOUNT TOTAL
010-4140-410.38-23
GM 00093 01/12 AJ
GM 00182 02/12 AJ
GM 00244 03/12 AJ
GM 00340 04/12 AJ
GM 00443 05/12 AJ
GM 00516 06/12 AJ
GM 00626 07/12 AJ
GM 00735 08/12 AJ
GM 00942 09/12 AJ
GM 00958 10/12 AJ
GM 00961 11/12 AJ
GM 01042 12/12 AJ
OVERHEAD
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
0004800
LLPD1 & 2 COST REC JUL
0005200
LLPD1 & 2 COST REC AUG
0005200
LLPD1 & 2 COST REC SEP
0005200
LLPD1 & 2 COST REC OCT
0006800
LLPD1 & 2 COST REC NOV
0006200
LLPD1 & 2 COST REC DEC
0005800
LLPD1 & 2 COST REC JAN
0005800
LLPD1 & 2 COST REC FEB
0006400
LLPD1 & 2 COST REC MAR
0006400
LLPD1 & 2 COST REC APR
0006500
LLPD1 & 2 COST REC MAY
0004600
LLPD1 & 2 COST REC JUN
275,670.37
010-4140-410.38-29 OVERHEAD ALLOCATIONS / COST RECOVERY-OTHER
GM 00093 01/12 AJ 07/31/11 0007802
JULY 4TH PARADE COST REC
010-4140-410.40-01 CAPITAL OUTLAYS / CAP. IMPROVEMENTS/OTHER
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
275,670.37CR
.00
11
11
11
11
11
11
12
12
12
12
12
12
ACCOUNT TOTAL
ACCOUNT TOTAL
13,671.18
14,664.60
17,431.93
22,044.17
26,325.27
28,974.33
25,875.87
38,624.60
4,801.46
9,248.14
11,400.51
12,866.96
11,022.07
12,843.31
15,019.34
13,481.93
11,637.04
7,284.97
1,537.41
70.96
111,214.10
111,214.10CR
.00
1,206.28
1,206.28
1,206.28CR
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 367
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.60-10 DEBT SERVICE REQUIREMENT / LOAN PRINCIPAL PAYMENT
GM 00004 01/12 AP 07/01/11 0098666
SUNTRUST EQUIPMENT FINANC
1406520
DEBT SRVC EQUIP SCHED 01
GM 00004 01/12 AP 07/01/11 0098666
1406521
GM 00477 07/12 AP 01/01/12 0100427
REQUEST 010112
GM 00477 07/12 AP 01/01/12 0100427
REQUEST 010112
ACCOUNT TOTAL
010-4140-410.60-15 DEBT SERVICE REQUIREMENT / INTEREST PAYMENT
GM 00004 01/12 AP 07/01/11 0098666
1406520
GM 00004 01/12 AP 07/01/11 0098666
1406521
GM 00477 07/12 AP 01/01/12 0100427
REQUEST 010112
GM 00477 07/12 AP 01/01/12 0100427
REQUEST 010112
ACCOUNT TOTAL
.00
6,221.95
14,747.58
6,360.70
15,081.61
42,411.84
42,411.84
.00
425.60
2,503.25
286.85
2,169.21
5,384.91
5,384.91
.00
ACCOUNT TOTAL
.00
010-4149-410.37-05 INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
.00
ACCOUNT TOTAL
.00
010-4149-410.38-00 GRANTS / OVERHEAD ALLOCATIONS
ACCOUNT TOTAL
010-4149-410.40-01 CAPITAL OUTLAYS / CAP. IMPROVEMENTS/OTHER
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
PREPARED 06/26/2013, 12:22:03
PAGE 368
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.10-01
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
07/14/11 PR0714
07/28/11 PR0728
PAYROLL SUMMARY
08/11/11 PR0811
PAYROLL SUMMARY
08/25/11 PR0825
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
09/22/11 PR0922
PAYROLL SUMMARY
09/22/11 PR0930
PAYROLL SUMMARY
09/29/11 0006800
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0010800
PAYROLL 2/09/2012
02/29/12 0011100
PAYROLL 2/09/2012
02/29/12 0011200
PAYROLL 2/09/2012
02/29/12 0011300
PAYROLL 2/09/2012
02/29/12 0011400
PAYROLL 2/09/2012
02/29/12 0011500
PAYROLL 2/09/2012
02/29/12 0011600
PAYROLL 2/09/2012
02/29/12 0010800
02/29/12 0011100
02/29/12 0011200
02/29/12 0011300
02/29/12 0011400
02/29/12 0011500
02/29/12 0011600
03/08/12 0010800
PAYROLL 03/08/12
03/08/12 0011100
PAYROLL 03/08/12
03/08/12 0011200
PAYROLL 03/08/12
03/08/12 0011300
PAYROLL 03/08/12
03/08/12 0011400
PAYROLL 03/08/12
03/08/12 0011500
PAYROLL 03/08/12
03/08/12 0011600
PAYROLL 03/08/12
03/08/12 0012100
REV 9/1024 3/08 ADP PR
03/08/12 0012300
REV 9/1024 3/08 ADP PR
03/08/12 0012400
REV 9/1024 3/08 ADP PR
03/08/12 0012500
REV 9/1024 3/08 ADP PR
03/08/12 0012600
REV 9/1024 3/08 ADP PR
03/08/12 0012700
REV 9/1024 3/08 ADP PR
03/08/12 0012800
REV 9/1024 3/08 ADP PR
03/08/12 PR0308
PAYROLL SUMMARY
03/22/12 PR0322
PAYROLL SUMMARY
.00
7,143.34
7,143.35
7,143.34
7,143.34
7,143.35
7,143.33
156.33
3,572.00
7,804.23
7,781.65
7,782.06
7,826.44
7,781.86
7,781.62
7,787.92
7,986.42
8,191.19
8,191.67
8,191.69
25.00
147.59
98.06
7,463.08
51.10
421.68
263.55
25.00
147.59
98.06
7,463.08
51.10
421.68
263.55
25.00
915.83
111.85
6,396.06
51.10
42.17
801.20
25.00
915.83
111.85
6,396.06
51.10
42.17
801.20
8,191.72
8,191.67
PREPARED 06/26/2013, 12:22:03
PAGE 369
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.10-01
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
03/31/12 0010800
03/31/12 0011100
03/31/12 0011200
03/31/12 0011300
03/31/12 0011400
03/31/12 0011500
03/31/12 0011600
03/31/12 0009900
REV 9/1025 03/22 ADP PR
03/31/12 0010100
REV 9/1025 03/22 ADP PR
03/31/12 0010200
REV 9/1025 03/22 ADP PR
03/31/12 0010300
REV 9/1025 03/22 ADP PR
03/31/12 0010400
REV 9/1025 03/22 ADP PR
03/31/12 0010500
REV 9/1025 03/22 ADP PR
03/31/12 0010600
REV 9/1025 03/22 ADP PR
04/05/12 0008700
PAYROLL 04/05/12
04/05/12 0008800
REV 10/1052 04/05 ADP PR
04/05/12 PR0405
PAYROLL SUMMARY
04/19/12 0008800
PAYROLL 04/19/2012
04/19/12 0008800
REV 10/1054 04/19 ADP PR
04/19/12 PR0419
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0006900
ACCOUNT TOTAL
010-4150-410.10-02
PR 00046 01/12 AJ
PR 00144 03/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
PR 01089 11/12 AJ
PR 01094 11/12 AJ
PR 01109 11/12 AJ
07/28/11 PR0728
PAYROLL SUMMARY
09/08/11 PR0908
PAYROLL SUMMARY
10/06/11 PR1006
PAYROLL SUMMARY
10/20/11 PR1020
PAYROLL SUMMARY
11/03/11 PR1103
PAYROLL SUMMARY
11/17/11 PR1117
PAYROLL SUMMARY
12/01/11 PR1201
PAYROLL SUMMARY
12/15/11 PR1215
PAYROLL SUMMARY
12/29/11 PR1229
PAYROLL SUMMARY
01/12/12 PR0112
PAYROLL SUMMARY
01/26/12 PR0126
PAYROLL SUMMARY
02/09/12 PR0209
PAYROLL SUMMARY
02/23/12 PR0223
PAYROLL SUMMARY
02/29/12 0011700
PAYROLL 2/09/2012
02/29/12 0011700
03/08/12 PR0308
PAYROLL SUMMARY
04/05/12 PR0405
PAYROLL SUMMARY
05/03/12 PR0503
PAYROLL SUMMARY
25.00
390.05
7,708.00
.36
51.00
.10
42.17
25.00
390.05
7,708.00
.36
51.00
.10
42.17
8,385.35
8,385.35
8,191.68
8,216.68
8,216.68
8,191.67
8,192.17
8,191.67
8,191.19
8,191.70
8,203.39
5,201.00
250,692.97
45,203.98
205,488.99
.00
319.34
671.78
292.54
295.18
84.33
216.11
387.31
57.98
1,079.24
759.03
84.34
84.34
390.06
94.88
94.88
126.50
168.67
152.86
PREPARED 06/26/2013, 12:22:03
PAGE 370
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.10-02
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
05/17/12 PR0517
PAYROLL SUMMARY
05/31/12 PR0531
PAYROLL SUMMARY
06/14/12 PR0614
PAYROLL SUMMARY
06/28/12 PR0628
PAYROLL SUMMARY
09/10/12 0007000
ACCOUNT TOTAL
168.67
126.50
213.79
753.75
78.00
6,605.20
94.88
.00
ACCOUNT TOTAL
010-4150-410.11-10
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00473 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
03/31/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0006900
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1231
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0010900
PAYROLL 2/09/2012
0011000
PAYROLL 2/09/2012
0012300
PAYROLL 2/09/2012
0010900
0011000
0012300
0010900
PAYROLL 03/08/12
0012300
PAYROLL 03/08/12
0012200
REV 9/1024 3/08 ADP PR
0013400
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0010900
0012300
0010000
REV 9/1025 03/22 ADP PR
6,510.32
.00
.00
55.12
37.51
83.76
1,564.34
2,255.18
83.76
28.00
159.25
83.76
83.76
6,816.35
83.76
83.76
.01
421.68
83.76
83.75
62.51
83.75
50.00
42.17
25.00
50.00
42.17
25.00
50.00
25.00
50.00
25.00
83.76
83.76
50.00
25.00
50.00
PREPARED 06/26/2013, 12:22:03
PAGE 371
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.11-10
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0011100
REV 9/1025 03/22 ADP PR
0008600
PAYROLL 04/05/12
0008800
PAYROLL 04/05/12
0008700
REV 10/1052 04/05 ADP PR
0008900
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0008700
PAYROLL 04/19/2012
0008900
PAYROLL 04/19/2012
0008700
REV 10/1054 04/19 ADP PR
0008900
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0007100
ACCOUNT TOTAL
010-4150-410.11-14
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00473 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
12/29/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0007000
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1231
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0011800
PAYROLL 2/09/2012
0011800
0011800
PAYROLL 03/08/12
0012900
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0011800
0010700
REV 9/1025 03/22 ADP PR
25.00
50.00
25.00
50.00
25.00
83.76
50.00
25.00
50.00
25.00
83.76
82.01
83.76
21.26
83.75
83.75
1,286.00
14,518.51
445.17
14,073.34
.00
82.09
86.24
81.84
81.85
118.93
81.85
41.00
91.39
93.44
90.08
157.43
94.62
90.00
104.91
6.11
102.50
95.08
94.30
99.26
99.16
99.16
95.33
95.33
95.44
93.62
93.50
93.50
PREPARED 06/26/2013, 12:22:03
PAGE 372
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.11-14
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
0008900
PAYROLL 04/05/12
0009000
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0009000
PAYROLL 04/19/2012
0009000
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0007200
ACCOUNT TOTAL
010-4150-410.11-15
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
PR 00172 03/12 AJ
PR 00196 03/12 AJ
PR 00196 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01088 11/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/22/11
09/22/11
09/22/11
09/29/11
10/06/11
10/06/11
10/20/11
10/20/11
11/03/11
11/03/11
11/17/11
11/17/11
12/01/11
12/01/11
12/15/11
12/15/11
12/29/11
12/29/11
01/12/12
01/12/12
01/26/12
01/26/12
02/09/12
02/09/12
02/23/12
02/23/12
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
PR0930
PAYROLL SUMMARY
0007100
PR1006
PAYROLL SUMMARY
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
95.94
95.94
96.06
93.50
93.50
93.60
95.84
96.06
95.71
96.71
96.07
80.00
3,068.46
518.43
2,550.03
.00
1,999.30
1,987.16
1,994.05
1,994.07
2,026.59
1,838.04
159.08
32.87
12.51
1,000.00
1,569.04
709.26
1,546.06
574.36
1,550.24
626.25
1,563.15
631.49
1,556.46
628.77
1,554.28
627.90
1,550.62
626.41
1,586.28
640.91
1,626.49
657.30
1,626.58
667.08
1,626.58
691.54
PREPARED 06/26/2013, 12:22:03
PAGE 373
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.11-15
GM 00832 08/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
PR 01120 12/12 AJ
GM 01156 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
02/29/12
02/29/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/22/12
03/22/12
03/31/12
03/31/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
04/19/12
05/03/12
05/03/12
05/17/12
05/17/12
05/31/12
05/31/12
06/14/12
06/14/12
06/28/12
06/28/12
06/30/12
09/10/12
0011900
PAYROLL 2/09/2012
0012400
PAYROLL 2/09/2012
0011900
0012400
0011900
PAYROLL 03/08/12
0012400
PAYROLL 03/08/12
0013000
REV 9/1024 3/08 ADP PR
0013500
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0011900
0012400
0010800
REV 9/1025 03/22 ADP PR
0011200
REV 9/1025 03/22 ADP PR
0009000
PAYROLL 04/05/12
0009100
PAYROLL 04/05/12
0009100
REV 10/1052 04/05 ADP PR
0009200
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
PR0405
PAYROLL SUMMARY
0009100
PAYROLL 04/19/2012
0009200
PAYROLL 04/19/2012
0009100
REV 10/1054 04/19 ADP PR
0009200
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0003000
ADJ EE PERS FY 11/12
0007300
ACCOUNT TOTAL
010-4150-410.11-18
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
9.75
4.65
9.75
4.65
9.75
4.65
9.75
4.65
1,626.58
670.46
1,626.56
660.34
9.75
4.65
9.75
4.65
9.75
4.65
9.75
4.65
1,626.58
673.83
9.75
4.65
9.75
4.65
1,626.57
660.34
1,627.17
682.93
1,626.57
673.83
1,621.59
665.42
1,626.61
677.44
1,628.82
721.57
13,339.02
589.00
57,864.93
14,411.02
43,453.91
.00
1,940.71
2,053.10
2,053.10
2,053.10
PREPARED 06/26/2013, 12:22:03
PAGE 374
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.11-18
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0922
PAYROLL SUMMARY
0007200
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0012000
PAYROLL 2/09/2012
0012000
0012000
PAYROLL 03/08/12
0013100
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0012000
0010900
REV 9/1025 03/22 ADP PR
0009200
PAYROLL 04/05/12
0009300
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0009300
PAYROLL 04/19/2012
0009300
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0007400
ACCOUNT TOTAL
010-4150-410.11-20
PR 00022 01/12 AJ
PR 00046 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
EMPLOYEE
07/14/11
07/28/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
PR0714
PR0728
PAYROLL SUMMARY
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0007300
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
2,053.16
970.00
1,916.45
2,053.17
2,053.12
2,053.16
2,053.16
2,053.10
2,053.13
2,053.12
2,053.10
2,053.12
2,526.30
2,526.30
2,526.30
2,526.30
2,053.11
2,053.10
2,526.30
2,526.30
2,526.30
2,526.30
2,053.11
2,526.30
2,526.30
2,053.10
2,015.56
2,053.10
2,053.13
2,053.18
2,053.04
1,363.00
62,982.73
13,601.50
49,381.23
.00
527.78
544.20
526.00
526.00
554.75
526.00
264.00
582.57
599.48
574.95
580.83
602.08
PREPARED 06/26/2013, 12:22:03
PAGE 375
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.11-20
PR 00426 06/12 AJ
PR 00465 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
GM 01025 09/12 AJ
GM 01080 11/12 AJ
GM 01052 10/12 AJ
GM 01081 11/12 AJ
PR 01094 11/12 AJ
GM 01054 10/12 AJ
GM 01082 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
12/15/11
12/29/11
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
03/22/12
03/31/12
03/31/12
04/05/12
04/05/12
04/05/12
04/19/12
04/19/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR1215
PAYROLL SUMMARY
PR1229
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0012200
PAYROLL 2/09/2012
0012200
0012200
PAYROLL 03/08/12
0013300
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
0012200
0011000
REV 9/1025 03/22 ADP PR
0009300
PAYROLL 04/05/12
0009400
REV 10/1052 04/05 ADP PR
PR0405
PAYROLL SUMMARY
0009400
PAYROLL 04/19/2012
0009400
REV 10/1054 04/19 ADP PR
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0007500
ACCOUNT TOTAL
010-4150-410.11-26
PR 00022 01/12 AJ
PR 00076 02/12 AJ
PR 00116 02/12 AJ
PR 00144 03/12 AJ
PR 00172 03/12 AJ
GM 00195 01/12 AJ
PR 00205 04/12 AJ
PR 00242 04/12 AJ
PR 00330 05/12 AJ
PR 00363 05/12 AJ
PR 00389 06/12 AJ
PR 00426 06/12 AJ
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
PR 01089 11/12 AJ
PR 01092 11/12 AJ
EMPLOYEE
07/14/11
08/11/11
08/25/11
09/08/11
09/22/11
09/29/11
10/06/11
10/20/11
11/03/11
11/17/11
12/01/11
12/15/11
01/12/12
01/26/12
02/09/12
02/23/12
03/08/12
03/22/12
PR0714
PR0811
PAYROLL SUMMARY
PR0825
PAYROLL SUMMARY
PR0908
PAYROLL SUMMARY
PR0922
PAYROLL SUMMARY
0007400
PR1006
PAYROLL SUMMARY
PR1020
PAYROLL SUMMARY
PR1103
PAYROLL SUMMARY
PR1117
PAYROLL SUMMARY
PR1201
PAYROLL SUMMARY
PR1215
PAYROLL SUMMARY
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
PR0308
PAYROLL SUMMARY
PR0322
PAYROLL SUMMARY
576.80
607.58
633.42
610.73
746.87
774.28
775.42
775.42
751.78
751.78
614.55
603.22
740.44
740.44
755.55
755.55
618.33
740.44
740.44
603.22
617.19
618.33
614.52
622.38
619.37
401.00
19,790.06
4,027.63
15,762.43
.00
106.35
111.02
111.02
111.02
111.02
53.00
104.79
111.02
111.02
111.02
111.02
111.02
122.81
174.69
122.81
122.80
122.82
122.80
PREPARED 06/26/2013, 12:22:03
PAGE 376
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4150-410.11-26
PR 01094 11/12 AJ
PR 01107 11/12 AJ
PR 01109 11/12 AJ
PR 01110 11/12 AJ
PR 01111 11/12 AJ
PR 01114 12/12 AJ
PR 01120 12/12 AJ
GM 01128 12/12 AJ
EMPLOYEE
04/05/12
04/19/12
05/03/12
05/17/12
05/31/12
06/14/12
06/28/12
09/10/12
PR0405
PAYROLL SUMMARY
PR0419
PAYROLL SUMMARY
PR0503
PAYROLL SUMMARY
PR0517
PAYROLL SUMMARY
PR0531
PAYROLL SUMMARY
PR0614
PAYROLL SUMMARY
PR0628
PAYROLL SUMMARY
0007600
ACCOUNT TOTAL
010-4150-410.11-28
PR 00525 07/12 AJ
PR 00553 07/12 AJ
PR 00799 08/12 AJ
PR 01088 11/12 AJ
GM 00832 08/12 AJ
GM 01075 11/12 AJ
GM 01024 09/12 AJ
GM 01079 11/12 AJ
PR 01089 11/12 AJ
EMPLOYEE
01/12/12
01/26/12
02/09/12
02/23/12
02/29/12
02/29/12
03/08/12
03/08/12
03/08/12
PR0112
PAYROLL SUMMARY
PR0126
PAYROLL SUMMARY
PR0209
PAYROLL SUMMARY
PR0223
PAYROLL SUMMARY
0012100
PAYROLL 2/09/2012
0012100
0012100
PAYROLL 03/08/12
0013200
REV 9/1024 3/08 ADP PR
PR0308
PAYROLL SUMMARY
ACCOUNT TOTAL
010-4150-410.21-10 MAINTENA

(GL) thru June 2012 - the City of San Jacinto

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