PREPARED 11/04/2013, 10:19:11 GENERAL LEDGER ACTIVITY

Transcription

PREPARED 11/04/2013, 10:19:11
GENERAL LEDGER ACTIVITY
PROGRAM GM362LA
-----------------------------------------------------------------------------------------------------------------------------------FISCAL YEAR: 2013
ACCOUNT NUMBER SELECTION
FROM: 010-0000-101.11-00
TO: 800-9999-999.99-99
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 11/04/2013, 10:19:11
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 00330 02/13 AJ 07/01/12 0002000
REC FY1213 CIP ADDITIONS
GM 00359 03/13 AJ 07/01/12 0000400
RECORD TEMP CASH TRNFR TO
COVER NEG CASH IN FUNDS
GM 00359 03/13 AJ 07/01/12 0000800
GM 00359 03/13 AJ 07/01/12 0001200
GM 00359 03/13 AJ 07/01/12 0001600
GM 00359 03/13 AJ 07/01/12 0002800
GM 00359 03/13 AJ 07/01/12 0003600
GM 00359 03/13 AJ 07/01/12 0004300
GM 00359 03/13 AJ 07/01/12 0004700
GM 00359 03/13 AJ 07/01/12 0005100
GM 00359 03/13 AJ 07/01/12 0005900
GM 00359 03/13 AJ 07/01/12 0006300
GM 00359 03/13 AJ 07/01/12 0006700
GM 00359 03/13 AJ 07/01/12 0007100
GM 00359 03/13 AJ 07/01/12 0007500
GM 00393 04/13 AJ 07/01/12 0002100
REC PREPAID EXP @ 063012
GM 00836 09/13 AJ 07/01/12 0005100
RECL TRI LAKE 9206 052912
GM 00002 01/13 CR 07/02/12 **OFFSET**
CASH RECEIPTS 07022012
BATCH TYPE CR
GM 00004 01/13 CR 07/03/12 **OFFSET**
BATCH TYPE CR
GM 00750 08/13 AJ 07/03/12 0001500
RECL CORELOGIC #50006870
GM 00006 01/13 CR 07/05/12 **OFFSET**
BATCH TYPE CR
GM 00003 01/13 AJ 07/06/12 **OFFSET**
AP DISBURSEMENT
1
GM 00007 01/13 CR 07/06/12 **OFFSET**
BATCH TYPE CR
GM 00010 01/13 CR 07/09/12 **OFFSET**
BATCH TYPE CR
GM 00008 01/13 CR 07/10/12 **OFFSET**
BATCH TYPE CR
GM 00011 01/13 CR 07/10/12 **OFFSET**
BATCH TYPE CR
GM 00014 01/13 CR 07/11/12 **OFFSET**
BATCH TYPE CR
14,871,920.30
485,000.00
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
21,615.08
1,055.00
1,904.10
135.00
4,150.00
121.00
216,378.80
3,528.50
2,718.50
29,181.30
360.75
191.25
PREPARED 11/04/2013, 10:19:11
PAGE
2
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00016 01/13 AJ 07/12/12 **OFFSET**
AP DISBURSEMENT
3
GM 00017 01/13 CR 07/12/12 **OFFSET**
BATCH TYPE CR
GM 00018 01/13 CR 07/12/12 **OFFSET**
BATCH TYPE CR
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
GM 00137 01/13 AJ 07/12/12 0000100
REV MANL AP CKS 10220-25
LATER PROCESSED THRU HTE
GM 00137 01/13 AJ 07/12/12 0001800
REC NSF HEMET FARMERS MKT
GM 00012 01/13 AJ 07/13/12 **OFFSET**
AP DISBURSEMENT
2
GM 00020 01/13 CR 07/13/12 **OFFSET**
BATCH TYPE CR
GM 00021 01/13 CR 07/16/12 **OFFSET**
BATCH TYPE CR
GM 00022 01/13 CR 07/17/12 **OFFSET**
BATCH TYPE CR
GM 00023 01/13 CR 07/18/12 **OFFSET**
BATCH TYPE CR
GM 00030 01/13 CR 07/18/12 **OFFSET**
BATCH TYPE CR
GM 00031 01/13 CR 07/19/12 **OFFSET**
BATCH TYPE CR
GM 00024 01/13 AJ 07/20/12 **OFFSET**
AP DISBURSEMENT
4
GM 00027 01/13 AJ 07/20/12 **OFFSET**
AP DISBURSEMENT
5
GM 00032 01/13 CR 07/20/12 **OFFSET**
BATCH TYPE CR
GM 00028 01/13 CR 07/23/12 **OFFSET**
BATCH TYPE CR
GM 00035 01/13 CR 07/23/12 **OFFSET**
BATCH TYPE CR
GM 00034 01/13 CR 07/24/12 **OFFSET**
BATCH TYPE CR
GM 00037 01/13 CR 07/24/12 **OFFSET**
BATCH TYPE CR
GM 00039 01/13 CR 07/25/12 **OFFSET**
BATCH TYPE CR
GM 00038 01/13 CR 07/26/12 **OFFSET**
BATCH TYPE CR
GM 00040 01/13 CR 07/26/12 **OFFSET**
BATCH TYPE CR
PR 00119 01/13 AJ 07/26/12 PR0726
PAYROLL SUMMARY
PR 00119 01/13 AJ 07/26/12 PR0726
PAYROLL SUMMARY
GM 00190 01/13 AJ 07/26/12 0001000
ADJ MISC PR VAR 07/26/12
GM 00036 01/13 AJ 07/27/12 **OFFSET**
AP DISBURSEMENT
6
GM 00044 01/13 CR 07/27/12 **OFFSET**
BATCH TYPE CR
GM 00041 01/13 CR 07/30/12 **OFFSET**
BATCH TYPE CR
478.50
445.00
615.00
5,724.25
125,957.64
478.50
35.00
8,409.22
127.50
397.00
227.31
2,460.00
425.00
1,035.00
58,217.30
137.00
117.50
5,893.24
825.00
1,090.00
769.56
1,388.08
117,000.00
2,086.54
5,518.31
89,272.11
.04
2,905.37
640.00
1,866.00
PREPARED 11/04/2013, 10:19:11
PAGE
3
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00042 01/13 CR 07/30/12 **OFFSET**
BATCH TYPE CR
GM 00047 01/13 CR 07/30/12 **OFFSET**
BATCH TYPE CR
GM 00045 01/13 CR 07/31/12 **OFFSET**
BATCH TYPE CR
GM 00046 01/13 CR 07/31/12 **OFFSET**
BATCH TYPE CR
GM 00054 01/13 CR 07/31/12 **OFFSET**
BATCH TYPE CR
GM 00105 01/13 AJ 07/31/12 0008800
LLPD1 & 2 COST REC JUL 12
GM 00109 01/13 AJ 07/31/12 0005800
AD2003-1/LLPD2 STR SWP
JUL 2012
GM 00111 01/13 AJ 07/31/12 0000700
EST RSJ/LLPD2 SBSDY JUL12
JUNE 2012
GM 00211 01/13 AJ 07/31/12 0001300
POSTAGE USAGE 7/2012
GM 00211 01/13 AJ 07/31/12 0001800
POSTAGE ADDED 7/2012
GM 00241 01/13 AJ 07/31/12 0000300
FRANCHISE FEES JULY 2012
GM 00242 01/13 AJ 07/31/12 0000200
BUS SHELTER
GM 00242 01/13 AJ 07/31/12 0000600
BUS SHELTER
GM 00243 01/13 AJ 07/31/12 0001500
CITY H20 USAGE
GM 00256 01/13 AJ 07/31/12 0027600
OH ALLOCATIONS JULY 2012
GM 00280 01/13 AJ 07/31/12 0000400
REC PURCHASES JUL 2012
GM 00280 01/13 AJ 07/31/12 0000900
REC SALES/FEES JUL 2012
GM 00281 01/13 AJ 07/31/12 0000100
REC INTEREST ALLOC JUL 12
GM 00281 01/13 AJ 07/31/12 0030200
GM 00283 01/13 AJ 07/31/12 0000100
CORR INT ALLOC JUL 2012
REVRS ACCRD CD INTEREST
GM 00050 02/13 CR 08/01/12 **OFFSET**
BATCH TYPE CR
GM 00055 02/13 CR 08/01/12 **OFFSET**
BATCH TYPE CR
GM 00059 02/13 CR 08/02/12 **OFFSET**
BATCH TYPE CR
GM 00203 02/13 AJ 08/02/12 0000200
REC CITE NSF JUAN LIMA
GM 00053 02/13 AJ 08/03/12 **OFFSET**
AP DISBURSEMENT
7
GM 00060 02/13 CR 08/03/12 **OFFSET**
BATCH TYPE CR
GM 00061 02/13 CR 08/06/12 **OFFSET**
BATCH TYPE CR
GM 00058 02/13 CR 08/07/12 **OFFSET**
BATCH TYPE CR
GM 00067 02/13 CR 08/07/12 **OFFSET**
BATCH TYPE CR
GM 00066 02/13 CR 08/08/12 **OFFSET**
BATCH TYPE CR
GM 00073 02/13 CR 08/08/12 **OFFSET**
BATCH TYPE CR
GM 00074 02/13 CR 08/08/12 **OFFSET**
297,000.00
193.00
1,602.40
11,757.82
476.00
88,246.53
98.20
39,930.00
116.55
2,000.00
37,529.00
4,000.00
2,000.00
2,608.16
205,819.55
575.00
937.17
12,496.61
15,676.51
2,342.53
24,442.71
27.50
246.72
355.00
1,046,902.82
300.00
1,542.00
17,710.51
422.50
4,280.09
56,295.05
1,423.50
PREPARED 11/04/2013, 10:19:11
PAGE
4
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00075 02/13 CR 08/09/12 **OFFSET**
BATCH TYPE CR
PR 00120 02/13 AJ 08/09/12 PR0809
PAYROLL SUMMARY
PR 00120 02/13 AJ 08/09/12 PR0809
PAYROLL SUMMARY
GM 00065 02/13 AJ 08/10/12 **OFFSET**
AP DISBURSEMENT
8
GM 00072 02/13 AJ 08/10/12 **OFFSET**
AP DISBURSEMENT
9
GM 00076 02/13 CR 08/10/12 **OFFSET**
BATCH TYPE CR
GM 00078 02/13 CR 08/13/12 **OFFSET**
BATCH TYPE CR
GM 00080 02/13 CR 08/13/12 **OFFSET**
BATCH TYPE CR
GM 00082 02/13 CR 08/14/12 **OFFSET**
BATCH TYPE CR
GM 00084 02/13 CR 08/14/12 **OFFSET**
BATCH TYPE CR
GM 00085 02/13 CR 08/15/12 **OFFSET**
BATCH TYPE CR
GM 00088 02/13 CR 08/15/12 **OFFSET**
CASH RECEITPS 08152012
BATCH TYPE CR
GM 00203 02/13 AJ 08/15/12 0000400
REC BL NSF MORENO FOODS
GM 00217 03/13 AJ 08/15/12 0001800
RECL PERMIT CO CR81512-10
GM 00087 02/13 CR 08/16/12 **OFFSET**
BATCH TYPE CR
GM 00089 02/13 CR 08/16/12 **OFFSET**
BATCH TYPE CR
GM 00086 02/13 AJ 08/17/12 **OFFSET**
AP DISBURSEMENT
10
GM 00093 02/13 CR 08/17/12 **OFFSET**
BATCH TYPE CR
GM 00090 02/13 CR 08/20/12 **OFFSET**
BATCH TYPE CR
GM 00096 02/13 CR 08/21/12 **OFFSET**
BATCH TYPE CR
GM 00094 02/13 CR 08/22/12 **OFFSET**
BATCH TYPE CR
GM 00099 02/13 CR 08/22/12 **OFFSET**
BATCH TYPE CR
GM 00115 02/13 CR 08/22/12 **OFFSET**
BATCH TYPE CR
GM 00100 02/13 CR 08/23/12 **OFFSET**
BATCH TYPE CR
PR 00121 02/13 AJ 08/23/12 PR0823
PAYROLL SUMMARY
PR 00121 02/13 AJ 08/23/12 PR0823
PAYROLL SUMMARY
GM 00095 02/13 AJ 08/24/12 **OFFSET**
AP DISBURSEMENT
11
GM 00103 02/13 CR 08/24/12 **OFFSET**
BATCH TYPE CR
GM 00101 02/13 CR 08/27/12 **OFFSET**
BATCH TYPE CR
150.00
5,489.65
104,566.24
13,424.01
485.00
15.70
1,311.18
750.00
56,653.40
55.00
1,147.00
660.00
200.00
32.00
54,788.23
114.00
82,297.05
744.00
721.00
2,114.00
3,302.00
85.00
156,000.00
1,350.00
5,559.07
106,014.45
14,458.73
185.36
11,404.64
PREPARED 11/04/2013, 10:19:11
PAGE
5
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00112 02/13 CR 08/27/12 **OFFSET**
BATCH TYPE CR
GM 00114 02/13 CR 08/28/12 **OFFSET**
BATCH TYPE CR
GM 00113 02/13 CR 08/29/12 **OFFSET**
BATCH TYPE CR
GM 00118 02/13 CR 08/29/12 **OFFSET**
BATCH TYPE CR
GM 00126 02/13 CR 08/30/12 **OFFSET**
BATCH TYPE CR
GM 00116 02/13 AJ 08/31/12 **OFFSET**
AP DISBURSEMENT
13
GM 00124 02/13 CR 08/31/12 **OFFSET**
BATCH TYPE CR
GM 00168 02/13 AJ 08/31/12 0008800
LLPD1 & 2 COST REC AUG 12
GM 00170 02/13 AJ 08/31/12 0006000
STR SWP/AD COST REC AUG12
GM 00172 02/13 AJ 08/31/12 0000700
EST RSJ/LLPD2 SBSDY AUG12
GM 00179 02/13 AJ 08/31/12 0009000
ALLOC NPDES AUG 2012
LYNN MERRILL JUL 2012
GM 00288 02/13 AJ 08/31/12 0000400
REC PURCHASES AUG 2012
GM 00288 02/13 AJ 08/31/12 0000900
REC SALES/FEES AUG 2012
GM 00315 02/13 AJ 08/31/12 0000300
FRANCHISE FEES AUG 2012
GM 00317 02/13 AJ 08/31/12 0000200
BUS SHELTER AUG 2012
GM 00317 02/13 AJ 08/31/12 0000600
GM 00318 02/13 AJ 08/31/12 0000400
INV 4683 - GLUE SPILL
GM 00319 02/13 AJ 08/31/12 0001400
CITY H20 USAGE AUG 2012
GM 00337 02/13 AJ 08/31/12 0000500
ADJ MISC CASH VARIANCE
GM 00343 02/13 AJ 08/31/12 0001300
REC POSTAGE AUGUST 2012
GM 00343 02/13 AJ 08/31/12 0001800
GM 00344 02/13 AJ 08/31/12 0027500
O/H ALLOCATION AUG 2012
GM 00345 02/13 AJ 08/31/12 0000100
INTEREST ALLOC AUG 2012
GM 00122 03/13 CR 09/04/12 **OFFSET**
BATCH TYPE CR
GM 00130 03/13 CR 09/04/12 **OFFSET**
BATCH TYPE CR
GM 00135 03/13 CR 09/05/12 **OFFSET**
BATCH TYPE CR
PR 00123 03/13 AJ 09/06/12 PR0906
PAYROLL SUMMARY
PR 00123 03/13 AJ 09/06/12 PR0906
PAYROLL SUMMARY
GM 00133 03/13 CR 09/06/12 **OFFSET**
BATCH TYPE CR
GM 00136 03/13 CR 09/06/12 **OFFSET**
BATCH TYPE CR
PR 00157 03/13 AJ 09/06/12 PR0906
PAYROLL SUMMARY
PR 00157 03/13 AJ 09/06/12 PR0906
PAYROLL SUMMARY
GM 00131 03/13 AJ 09/07/12 **OFFSET**
AP DISBURSEMENT
14
GM 00132 03/13 AJ 09/07/12 **OFFSET**
AP DISBURSEMENT
15
GM 00140 03/13 CR 09/07/12 **OFFSET**
BATCH TYPE CR
GM 00138 03/13 CR 09/10/12 **OFFSET**
77.14
1,009.22
630.00
405.00
130.00
999,587.75
3,204.86
97,607.38
98.20
39,930.00
630.00
996.11
938.17
36,367.00
4,000.00
2,000.00
3,122.50
2,922.07
.01
501.14
2,000.00
205,819.55
15,039.97
27,961.74
255.25
147.50
5,520.73
105,709.43
6,718.82
345.00
65.22
1,937.66
7,001.51
1,200.00
10.00
83,183.16
PREPARED 11/04/2013, 10:19:11
PAGE
6
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00141 03/13 CR 09/10/12 **OFFSET**
BATCH TYPE CR
GM 00146 03/13 CR 09/11/12 **OFFSET**
BATCH TYPE CR
GM 00148 03/13 CR 09/12/12 **OFFSET**
BATCH TYPE CR
GM 00153 03/13 CR 09/13/12 **OFFSET**
BATCH TYPE CR
GM 00149 03/13 CR 09/13/12 **OFFSET**
BATCH TYPE CR
GM 00150 03/13 AJ 09/14/12 **OFFSET**
AP DISBURSEMENT
16
GM 00152 03/13 AJ 09/14/12 **OFFSET**
AP DISBURSEMENT
17
GM 00154 03/13 CR 09/14/12 **OFFSET**
BATCH TYPE CR
GM 00155 03/13 CR 09/17/12 **OFFSET**
BATCH TYPE CR
GM 00160 03/13 CR 09/18/12 **OFFSET**
BATCH TYPE CR
GM 00165 03/13 CR 09/19/12 **OFFSET**
BATCH TYPE CR
PR 00157 03/13 AJ 09/20/12 PR0920
PAYROLL SUMMARY
PR 00157 03/13 AJ 09/20/12 PR0920
PAYROLL SUMMARY
GM 00163 03/13 AP 09/20/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00164 03/13 CR 09/20/12 **OFFSET**
BATCH TYPE CR
GM 00166 03/13 CR 09/20/12 **OFFSET**
BATCH TYPE CR
GM 00183 03/13 CR 09/20/12 **OFFSET**
BATCH TYPE CR
GM 00162 03/13 AJ 09/21/12 **OFFSET**
AP DISBURSEMENT
18
GM 00175 03/13 CR 09/21/12 **OFFSET**
BATCH TYPE CR
GM 00176 03/13 CR 09/24/12 **OFFSET**
BATCH TYPE CR
GM 00174 03/13 AJ 09/25/12 **OFFSET**
AP DISBURSEMENT
19
GM 00177 03/13 CR 09/25/12 **OFFSET**
BATCH TYPE CR
GM 00178 03/13 CR 09/26/12 **OFFSET**
BATCH TYPE CR
GM 00184 03/13 CR 09/26/12 **OFFSET**
BATCH TYPE CR
GM 00217 03/13 AJ 09/26/12 0000900
RECL AG FEST CR 092612-21
GM 00217 03/13 AJ 09/26/12 0001300
GM 00187 03/13 CR 09/27/12 **OFFSET**
BATCH TYPE CR
GM 00188 03/13 CR 09/27/12 **OFFSET**
BATCH TYPE CR
115.00
3,681.90
850.00
280.00
892.40
56,481.39
104.74
20.00
335.00
240.00
309.50
5,274.99
104,077.31
368.74
10,162.86
4,740.04
56,912.14
29,273.33
250.00
190.00
70.00
68.00
6,647.36
1,110.00
100.00
235.00
172,349.23
110.00
PREPARED 11/04/2013, 10:19:11
PAGE
7
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00180 03/13 AJ 09/28/12 **OFFSET**
AP DISBURSEMENT
20
GM 00189 03/13 CR 09/28/12 **OFFSET**
BATCH TYPE CR
GM 00216 03/13 AJ 09/30/12 0008600
LLPD1 & 2 COST REC SEP 12
GM 00217 03/13 AJ 09/30/12 0000400
ROYAL ST LEASE TR 1ST QTR
GM 00221 03/13 AJ 09/30/12 0006000
AD20031/LLPD2 ST SWP SEP
GM 00223 03/13 AJ 09/30/12 0000700
EST RSJ SUB/LLPD2 TR SEP
GM 00225 03/13 AJ 09/30/12 0009000
NPDES ALLOC SEP 2012
LYNN MERRILL 092412
GM 00239 03/13 AJ 09/30/12 0001800
ADJ EST SUBSDY TO LLPD1
JUL-SEP 2012
GM 00289 03/13 AJ 09/30/12 0000600
REC SALE/FEES SEPT 2012
GM 00320 03/13 AJ 09/30/12 0000200
BUS SHELTER SEPT 2012
GM 00320 03/13 AJ 09/30/12 0000600
GM 00322 03/13 AJ 09/30/12 0001400
CITY H20 USAGE SEPT 2012
GM 00369 03/13 AJ 09/30/12 0001300
RECORD SEPT 2012 POSTAGE
USAGE
GM 00369 03/13 AJ 09/30/12 0001800
PURCHASE
GM 00374 03/13 AJ 09/30/12 0000300
SEPT 2012 FRANCHISE FEES
FROM UTILITY OPERATIONS
GM 00375 03/13 AJ 09/30/12 0000300
1/2% SALES TX 3RD QTR'12
GM 00384 03/13 AJ 09/30/12 0000400
UNLOC VAR PR 09/06 09/20
GM 00385 03/13 AJ 09/30/12 0000400
REC LOAN ACTIVITY QTR1
GM 00387 03/13 AJ 09/30/12 0027500
GM 00389 03/13 AJ 09/30/12 0000100
INTEREST ALLOC SEP 2012
GM 00186 04/13 CR 10/01/12 **OFFSET**
BATCH TYPE CR
GM 00191 04/13 CR 10/01/12 **OFFSET**
BATCH TYPE CR
GM 00193 04/13 CR 10/02/12 **OFFSET**
BATCH TYPE CR
GM 00349 04/13 AJ 10/02/12 0000300
TSFR FOR DEV DIRCTR CUBCL
GM 00198 04/13 CR 10/03/12 **OFFSET**
BATCH TYPE CR
PR 00194 04/13 AJ 10/04/12 PR1004
PAYROLL SUMMARY
PR 00194 04/13 AJ 10/04/12 PR1004
PAYROLL SUMMARY
GM 00197 04/13 CR 10/04/12 **OFFSET**
BATCH TYPE CR
GM 00202 04/13 CR 10/04/12 **OFFSET**
BATCH TYPE CR
PR 00246 04/13 AJ 10/04/12 PR1004
PAYROLL SUMMARY
GM 00196 04/13 AJ 10/05/12 **OFFSET**
AP DISBURSEMENT
21
GM 00204 04/13 CR 10/05/12 **OFFSET**
BATCH TYPE CR
GM 00212 04/13 CR 10/08/12 **OFFSET**
BATCH TYPE CR
GM 00201 04/13 AJ 10/09/12 **OFFSET**
AP DISBURSEMENT
22
GM 00213 04/13 CR 10/09/12 **OFFSET**
474,554.70
256.00
70,022.46
5,249.63
98.20
39,930.00
1,665.00
28,221.00
940.17
4,000.00
2,000.00
3,150.79
413.99
2,000.00
32,539.00
52,525.00
.04
632,817.82
205,819.55
12,991.88
32,332.64
2,472.11
35.00
1,800.00
165.00
5,534.54
108,385.98
1,740.58
3,201.50
443.39
6,018.80
256.30
25.00
264.00
645.00
PREPARED 11/04/2013, 10:19:11
PAGE
8
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00209 04/13 CR 10/10/12 **OFFSET**
BATCH TYPE CR
GM 00215 04/13 CR 10/10/12 **OFFSET**
BATCH TYPE CR
GM 00218 04/13 CR 10/11/12 **OFFSET**
BATCH TYPE CR
GM 00214 04/13 AJ 10/12/12 **OFFSET**
AP DISBURSEMENT
23
GM 00226 04/13 CR 10/12/12 **OFFSET**
BATCH TYPE CR
GM 00219 04/13 CR 10/15/12 **OFFSET**
BATCH TYPE CR
GM 00224 04/13 CR 10/15/12 **OFFSET**
BATCH TYPE CR
GM 00228 04/13 CR 10/15/12 **OFFSET**
BATCH TYPE CR
GM 00232 04/13 CR 10/16/12 **OFFSET**
BATCH TYPE CR
GM 00234 04/13 CR 10/17/12 **OFFSET**
BATCH TYPE CR
PR 00246 04/13 AJ 10/18/12 PR1018
PAYROLL SUMMARY
PR 00246 04/13 AJ 10/18/12 PR1018
PAYROLL SUMMARY
GM 00235 04/13 CR 10/18/12 **OFFSET**
BATCH TYPE CR
GM 00236 04/13 CR 10/18/12 **OFFSET**
BATCH TYPE CR
GM 00237 04/13 CR 10/18/12 **OFFSET**
BATCH TYPE CR
GM 00450 05/13 AJ 10/18/12 0001100
COR C/R 101812- 13-17
GM 00233 04/13 AJ 10/19/12 **OFFSET**
AP DISBURSEMENT
24
GM 00249 04/13 CR 10/19/12 **OFFSET**
BATCH TYPE CR
GM 00250 04/13 CR 10/22/12 **OFFSET**
BATCH TYPE CR
GM 00257 04/13 CR 10/23/12 **OFFSET**
BATCH TYPE CR
GM 00793 09/13 AJ 10/23/12 0006900
RECL SWRCB INV WD-084880
NPDES PERMIT
GM 00253 04/13 CR 10/24/12 **OFFSET**
BATCH TYPE CR
GM 00254 04/13 CR 10/24/12 **OFFSET**
BATCH TYPE CR
GM 00259 04/13 CR 10/24/12 **OFFSET**
BATCH TYPE CR
GM 00450 05/13 AJ 10/24/12 0001500
COR C/R 102412- 12-14
GM 00267 04/13 CR 10/25/12 **OFFSET**
BATCH TYPE CR
GM 00258 04/13 AJ 10/26/12 **OFFSET**
AP DISBURSEMENT
26
GM 00265 04/13 CR 10/26/12 **OFFSET**
3,586.11
869.50
5,526.55
145,423.03
767.80
113,200.00
4,070.10
485.50
147.50
112.50
5,387.70
104,879.17
479.40
6,647.27
1,283.77
367.50
17,251.62
227.50
774.00
1,250.99
7,279.00
144,269.33
5,623.00
2,610.51
110.00
3,590.00
178,441.27
1,145.00
PREPARED 11/04/2013, 10:19:11
PAGE
9
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00264 04/13 CR 10/29/12 **OFFSET**
BATCH TYPE CR
GM 00266 04/13 CR 10/29/12 **OFFSET**
BATCH TYPE CR
GM 00269 04/13 CR 10/29/12 **OFFSET**
BATCH TYPE CR
GM 00450 05/13 AJ 10/29/12 0000400
500 S STATE 11/12 TEETER
GM 00450 05/13 AJ 10/29/12 0000800
322 E MAIN 11/12 TEETER
GM 00272 04/13 CR 10/30/12 **OFFSET**
BATCH TYPE CR
GM 00238 04/13 AJ 10/31/12 0005900
TRAFFIC SGNL ALLOC JUN 12
R CTY INV TL0000009092
GM 00274 04/13 CR 10/31/12 **OFFSET**
BATCH TYPE CR
GM 00296 04/13 AJ 10/31/12 0008200
LLPD1 & 2 COST REC OCT 12
GM 00298 04/13 AJ 10/31/12 0006000
STR SWP/AD COST REC OCT12
GM 00300 04/13 AJ 10/31/12 0000700
EST LLPD1 SUBSDY OCT 2012
GM 00302 04/13 AJ 10/31/12 0009000
ALLOC NPDES OCT 12 RV CTY
FLOOD 11/12; L MERRILL
GM 00321 04/13 AJ 10/31/12 0005900
ALLOC SGNL MAINT JUL 2012
GM 00324 04/13 AJ 10/31/12 0000200
BUS SHELTER OCT 2012
GM 00324 04/13 AJ 10/31/12 0000600
GM 00325 04/13 AJ 10/31/12 0001400
CITY H20 USAGE OCT 2012
GM 00321 04/13 AJ 10/31/12 0010900
SGNL MAINT 07/08-11/12
RAM EXP/LYON CORR COSTEST
GM 00349 04/13 AJ 10/31/12 0001400
REC NSF REYES FOR AG FEST
GM 00358 04/13 AJ 10/31/12 0000400
RECORD BATCH IN CORRECT P
ERIOD
GM 00358 04/13 AJ 10/31/12 0000900
ERIOD
GM 00358 04/13 AJ 10/31/12 0001900
ERIOD
GM 00358 04/13 AJ 10/31/12 0002400
ERIOD
GM 00403 04/13 AJ 10/31/12 0001400
POSTAGE RECORD 10/2012
GM 00403 04/13 AJ 10/31/12 0001900
GM 00406 04/13 AJ 10/31/12 0000300
GM 00409 04/13 AJ 10/31/12 0000400
INVOICE 4685
GM 00409 04/13 AJ 10/31/12 0001000
INVOICE 4682
GM 00409 04/13 AJ 10/31/12 0001600
INVOICE 4688
GM 00414 04/13 AJ 10/31/12 0027500
OH ALLOC
GM 00417 04/13 AJ 10/31/12 0000100
INTEREST ALLOC OCT 2012
GM 00271 05/13 AJ 11/01/12 **OFFSET**
AP DISBURSEMENT
27
PR 00273 05/13 AJ 11/01/12 PR1101
PAYROLL SUMMARY
GM 00275 05/13 CR 11/01/12 **OFFSET**
BATCH TYPE CR
GM 00276 05/13 CR 11/02/12 **OFFSET**
714,883.93
1,827.91
1,380.00
450,146.00
155,368.00
967.50
1,350.77
448.50
97,961.29
98.20
49,337.00
16,835.00
286.70
4,000.00
2,000.00
2,725.12
1,234.34
150.00
267.27
940.17
14,629.86
83.34
387.72
4,000.00
38,815.00
650.00
300.00
1,772.88
205,819.55
13,002.43
5,711.34
106,135.77
4,132.88
50.00
PREPARED 11/04/2013, 10:19:11
PAGE 10
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00278 05/13 CR 11/05/12 **OFFSET**
BATCH TYPE CR
GM 00282 05/13 CR 11/05/12 **OFFSET**
BATCH TYPE CR
GM 00291 05/13 CR 11/06/12 **OFFSET**
BATCH TYPE CR
GM 00294 05/13 CR 11/07/12 **OFFSET**
BATCH TYPE CR
GM 00308 05/13 CR 11/08/12 **OFFSET**
BATCH TYPE CR
GM 00293 05/13 AJ 11/09/12 **OFFSET**
AP DISBURSEMENT
28
GM 00310 05/13 CR 11/09/12 **OFFSET**
BATCH TYPE CR
GM 00455 06/13 AJ 11/12/12 0000400
FD COMPANY IDENTIFIERS
INV # 1733, SALES TAX
GM 00314 05/13 CR 11/13/12 **OFFSET**
BATCH TYPE CR
GM 00304 05/13 CR 11/14/12 **OFFSET**
BATCH TYPE CR
GM 00328 05/13 CR 11/14/12 **OFFSET**
BATCH TYPE CR
GM 00329 05/13 CR 11/15/12 **OFFSET**
BATCH TYPE CR
PR 00356 05/13 AJ 11/15/12 PR1115
PAYROLL SUMMARY
GM 00311 05/13 AJ 11/16/12 **OFFSET**
AP DISBURSEMENT
29
GM 00333 05/13 CR 11/16/12 **OFFSET**
BATCH TYPE CR
GM 00338 05/13 CR 11/19/12 **OFFSET**
BATCH TYPE CR
GM 00336 05/13 CR 11/20/12 **OFFSET**
BATCH TYPE CR
GM 00341 05/13 CR 11/20/12 **OFFSET**
BATCH TYPE CR
GM 00352 05/13 CR 11/20/12 **OFFSET**
BATCH TYPE CR
GM 00353 05/13 CR 11/21/12 **OFFSET**
BATCH TYPE CR
GM 00396 05/13 CR 11/21/12 **OFFSET**
BATCH TYPE CR
GM 00340 05/13 AJ 11/23/12 **OFFSET**
AP DISBURSEMENT
30
GM 00350 04/13 AJ 11/26/12 0000400
RECORD CHANDLER OCT PURCH
ASES
GM 00350 04/13 AJ 11/26/12 0000900
RECORD CHANDLER OCT SALES
AND FEES
GM 00350 04/13 AJ 11/26/12 0001900
RECORD BLX OCT PURCHASES
GM 00350 04/13 AJ 11/26/12 0002400
RECORD BLX OCT SALES AND
FEES
GM 00357 04/13 AJ 11/26/12 0000400
REVERSE BATCH IN CORRECT
36,122.81
175.00
960.00
419.00
1,732.00
48,938.42
142.50
23.25
75.00
60,870.74
95.00
1,556.00
164,286.00
11,422.72
55.00
5.00
61.92
55,545.92
187.50
240.00
2,653.42
1,124,805.05
267.27
940.17
14,629.86
83.34
267.27
PREPARED 11/04/2013, 10:19:11
PAGE 11
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PERIOD
GM 00357 04/13 AJ 11/26/12 0000900
PERIOD
GM 00357 04/13 AJ 11/26/12 0001900
PERIOD
GM 00357 04/13 AJ 11/26/12 0002400
PERIOD
GM 00355 05/13 CR 11/26/12 **OFFSET**
BATCH TYPE CR
GM 00364 05/13 CR 11/26/12 **OFFSET**
BATCH TYPE CR
GM 00354 05/13 AJ 11/27/12 **OFFSET**
AP DISBURSEMENT
31
GM 00367 05/13 CR 11/27/12 **OFFSET**
BATCH TYPE CR
GM 00362 05/13 AJ 11/28/12 **OFFSET**
AP DISBURSEMENT
32
GM 00372 05/13 CR 11/28/12 **OFFSET**
BATCH TYPE CR
GM 00373 04/13 AP 11/29/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
PR 00370 05/13 AJ 11/29/12 PR1129
PAYROLL SUMMARY
GM 00379 05/13 CR 11/29/12 **OFFSET**
BATCH TYPE CR
PR 00458 06/13 AJ 11/29/12 PR1129
PAYROLL SUMMARY
GM 00323 05/13 AJ 11/30/12 0005900
ALLOC SGNL MAINT AUG 2012
GM 00363 05/13 AJ 11/30/12 **OFFSET**
AP DISBURSEMENT
33
GM 00380 05/13 CR 11/30/12 **OFFSET**
BATCH TYPE CR
GM 00381 05/13 CR 11/30/12 **OFFSET**
BATCH TYPE CR
GM 00404 05/13 AJ 11/30/12 0006000
ALLOC SGNL MAINT SEP 2012
GM 00411 05/13 AJ 11/30/12 0000300
FRANCHISE FEES 11/2012
GM 00412 05/13 AJ 11/30/12 0000200
BUS SHELTER 11/2012
GM 00413 05/13 AJ 11/30/12 0027500
OH ALLOC
GM 00435 05/13 AJ 11/30/12 0009000
NPDES ALLOC NOV 12 LESJWA
MERRILL; FEDEX
GM 00437 05/13 AJ 11/30/12 0000400
REC CHANDLER PURCH NOV 12
GM 00437 05/13 AJ 11/30/12 0000900
REC CHANDLER SLS/FEES NOV
GM 00437 05/13 AJ 11/30/12 0001700
REC BLX PURCH NOV 2012
GM 00437 05/13 AJ 11/30/12 0002200
REC BLX SLS/FEES NOV 2012
GM 00438 05/13 AJ 11/30/12 0001800
STATE FEEL BL 06966
CR 110212-17
GM 00441 05/13 AJ 11/30/12 0008900
LLPD1 & 2 COST REC NOV 12
GM 00446 05/13 AJ 11/30/12 0006000
AD20031/LLPD2 ST SWP NOV
GM 00448 05/13 AJ 11/30/12 0000700
EST LLPD1 SUBSIDY NOV 12
GM 00476 05/13 AJ 11/30/12 0000200
BUS SHELTER REVERSAL
JULY - OCTOBER 2-2012
GM 00478 05/13 AJ 11/30/12 0001400
CITY H20 USAGE NOV 2012
940.17
14,629.86
83.34
70.00
50.00
2,543.52
630.97
2,156.15
47.50
2,033.44
89,195.68
3,500.00
362.001,760.23
7,351.95
1,932.02
150,900.00
769.68
32,505.00
2,000.00
205,819.55
5,551.28
2,077.17
940.17
37,920.02
104.17
1.00
71,370.25
98.20
49,337.00
16,000.00
3,003.83
PREPARED 11/04/2013, 10:19:11
PAGE 12
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 00480 05/13 AJ
GM 00498 05/13 AJ
GM 00382 06/13 CR
ASSETS /
11/30/12
11/30/12
12/03/12
GM 00392
06/13
CR 12/03/12
GM 00400
06/13
CR 12/04/12
GM 00398
06/13
CR 12/05/12
GM 00401
06/13
CR 12/05/12
GM 00418
06/13
CR 12/06/12
GM 00399
GM 00419
06/13
06/13
AJ 12/07/12
CR 12/07/12
GM 00428
06/13
CR 12/10/12
GM 00425
06/13
CR 12/11/12
GM 00429
06/13
CR 12/11/12
GM 00430
06/13
CR 12/11/12
GM 00553
GM 00434
06/13
06/13
AJ 12/11/12
CR 12/12/12
PR 00431
GM 00436
06/13
06/13
AJ 12/13/12
CR 12/13/12
GM 00426
GM 00439
06/13
06/13
AJ 12/14/12
CR 12/14/12
GM 00440
06/13
CR 12/17/12
GM 00444
06/13
CR 12/17/12
GM 00451
06/13
CR 12/18/12
GM 00449
06/13
CR 12/19/12
GM 00466
06/13
CR 12/19/12
GM 00453
06/13
CR 12/20/12
GM 00454
06/13
CR 12/20/12
GM 00467
06/13
CR 12/20/12
CASH / INVESTMENTS
0001300
POSTAGE USAGE NOV 2012
0000100
INTEREST ALLOC NOV 2012
**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
35
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
0000300
MISC DEPOSIT VARIANCE
**OFFSET**
BATCH TYPE CR
PR1213
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
36
**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**
108.24
16,487.50
29,435.16
162.50
5.00
2,586.58
292.50
60.00
45,485.68
65.10
1,785.00
406.54
57.50
370,414.24
.10
168.50
109,197.70
3,270.00
7,085.87
352.50
6,415.00
606.00
845.00
5,236.50
650.00
11,742.50
2,966.78
1,330.00
PREPARED 11/04/2013, 10:19:11
PAGE 13
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00452 06/13 AJ 12/21/12 **OFFSET**
AP DISBURSEMENT
38
GM 00465 06/13 CR 12/26/12 **OFFSET**
BATCH TYPE CR
GM 00471 06/13 CR 12/26/12 **OFFSET**
BATCH TYPE CR
GM 00553 06/13 AJ 12/26/12 0000200
NSF PD CARPENTER, ZUCKRMN
PR 00458 06/13 AJ 12/27/12 PR1227
PAYROLL SUMMARY
GM 00464 06/13 CR 12/27/12 **OFFSET**
BATCH TYPE CR
GM 00472 06/13 CR 12/27/12 **OFFSET**
BATCH TYPE CR
PR 00484 06/13 AJ 12/27/12 PR1231
PAYROLL SUMMARY
GM 00460 06/13 AJ 12/28/12 **OFFSET**
AP DISBURSEMENT
39
GM 00463 06/13 CR 12/28/12 **OFFSET**
BATCH TYPE CR
GM 00473 06/13 CR 12/28/12 **OFFSET**
BATCH TYPE CR
GM 00474 06/13 CR 12/28/12 **OFFSET**
CASH RECEIEPT 12282012
BATCH TYPE CR
GM 00490 06/13 AJ 12/31/12 0006000
AD2003-1/LLPD2 ST SWP DEC
GM 00492 06/13 AJ 12/31/12 0000700
EST LLPD1 SUBSIDY DEC 12
GM 00494 06/13 AJ 12/31/12 0002700
ROYAL ST LEASE ADJ QTR 2
GM 00497 06/13 AJ 12/31/12 0009000
NPDES ALLOC DEC 12 LYNN
MERRILL 12112012
GM 00512 06/13 AP 12/31/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00526 06/13 AJ 12/31/12 0007800
LLPD1 & 2 COST REC DEC 12
GM 00536 06/13 AJ 12/31/12 0000400
INVESTMENT ACTIVITY DEC12
GM 00536 06/13 AJ 12/31/12 0000900
GM 00536 06/13 AJ 12/31/12 0002200
GM 00540 06/13 AJ 12/31/12 0000400
CFD 2003-1 LOAN QTR 2
GM 00542 06/13 AJ 12/31/12 0001300
POSTAGE USAGE DEC 2012
GM 00542 06/13 AJ 12/31/12 0001800
POSTAGE PURCHASED DEC '12
GM 00548 06/13 AJ 12/31/12 0000200
BUS SHELTER DEC 2012
GM 00549 06/13 AJ 12/31/12 0027500
OH ALLOC
GM 00555 06/13 AJ 12/31/12 0000300
1/2% SALES TAX 4TH QTR'12
GM 00556 06/13 AJ 12/31/12 0000300
FRANCHISE FEES DEC 2012
GM 00557 06/13 AJ 12/31/12 0000100
INTEREST ALLOC DEC 2012
GM 00574 06/13 AJ 12/31/12 0001500
CITY WTR DEC 12 RE-PST
6/543 WITH CORR TRNS DATE
GM 00483 07/13 CR 01/02/13 **OFFSET**
BATCH TYPE CR
GM 00493 07/13 CR 01/03/13 **OFFSET**
BATCH TYPE CR
GM 00482 07/13 AJ 01/04/13 **OFFSET**
AP DISBURSEMENT
41
GM 00495 07/13 CR 01/04/13 **OFFSET**
BATCH TYPE CR
GM 00485 07/13 CR 01/06/13 **OFFSET**
514,030.84
5,749.82
1,271.52
20.00
109,589.65
7,617.50
1,255.00
448.64
2,326.24
6,715.00
918.10
149,129.99
98.20
49,337.00
4,338.88
405.00
343.00
60,927.00
940.18
941.17
104.17
474,515.22
201.35
4,000.00
2,000.00
205,819.55
44,756.25
34,416.00
15,518.13
2,244.71
3,250.00
1,110.10
51,628.05
625.00
2,879.00
PREPARED 11/04/2013, 10:19:11
PAGE 14
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00489 07/13 CR 01/07/13 **OFFSET**
BATCH TYPE CR
GM 00503 07/13 CR 01/07/13 **OFFSET**
BATCH TYPE CR
GM 00499 07/13 CR 01/08/13 **OFFSET**
BATCH TYPE CR
GM 00507 07/13 CR 01/08/13 **OFFSET**
BATCH TYPE CR
GM 00509 07/13 CR 01/08/13 **OFFSET**
BATCH TYPE CR
GM 00513 07/13 CR 01/08/13 **OFFSET**
BATCH TYPE CR
GM 00510 07/13 CR 01/09/13 **OFFSET**
BATCH TYPE CR
GM 00516 07/13 CR 01/09/13 **OFFSET**
BATCH TYPE CR
GM 00519 07/13 CR 01/09/13 **OFFSET**
BATCH TYPE CR
PR 00511 07/13 AJ 01/10/13 PR0110
PAYROLL SUMMARY
GM 00517 07/13 CR 01/10/13 **OFFSET**
BATCH TYPE CR
GM 00508 07/13 AJ 01/11/13 **OFFSET**
AP DISBURSEMENT
42
GM 00524 07/13 CR 01/11/13 **OFFSET**
BATCH TYPE CR
GM 00529 07/13 CR 01/11/13 **OFFSET**
BATCH TYPE CR
GM 00514 07/13 CR 01/14/13 **OFFSET**
BATCH TYPE CR
GM 00520 07/13 CR 01/14/13 **OFFSET**
BATCH TYPE CR
GM 00525 07/13 CR 01/14/13 **OFFSET**
BATCH TYPE CR
GM 00647 07/13 AJ 01/14/13 0000500
REC DEP VAR 01/14/13
GM 00522 07/13 CR 01/15/13 **OFFSET**
BATCH TYPE CR
GM 00523 07/13 CR 01/15/13 **OFFSET**
BATCH TYPE CR
GM 00531 07/13 CR 01/15/13 **OFFSET**
BATCH TYPE CR
GM 00532 07/13 CR 01/15/13 **OFFSET**
BATCH TYPE CR
GM 00534 07/13 CR 01/16/13 **OFFSET**
BATCH TYPE CR
GM 00533 07/13 CR 01/17/13 **OFFSET**
BATCH TYPE CR
GM 00558 07/13 CR 01/17/13 **OFFSET**
BATCH TYPE CR
GM 00535 07/13 AJ 01/18/13 **OFFSET**
AP DISBURSEMENT
44
7,953.00
1,540.00
59,927.17
5,770.50
573.00
2,156.50
1,247.50
449.50
120,500.00
111,256.96
3,493.25
406,518.36
550.00
80,529.67
425,000.00
5,849.50
839.00
.02
167,543.59
21,727.00
6,922.50
775.00
1,030.50
4,019.40
1,896.50
109,078.81
PREPARED 11/04/2013, 10:19:11
PAGE 15
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00539 07/13 AJ 01/18/13 **OFFSET**
AP DISBURSEMENT
45
GM 00564 07/13 CR 01/18/13 **OFFSET**
BATCH TYPE CR
GM 00567 07/13 CR 01/22/13 **OFFSET**
BATCH TYPE CR
GM 00562 07/13 CR 01/23/13 **OFFSET**
BATCH TYPE CR
GM 00563 07/13 CR 01/23/13 **OFFSET**
BATCH TYPE CR
GM 00571 07/13 CR 01/23/13 **OFFSET**
BATCH TYPE CR
GM 00573 07/13 CR 01/23/13 **OFFSET**
BATCH TYPE CR
GM 00575 07/13 CR 01/23/13 **OFFSET**
BATCH TYPE CR
PR 00566 07/13 AJ 01/24/13 PR0124
PAYROLL SUMMARY
GM 00576 07/13 CR 01/24/13 **OFFSET**
BATCH TYPE CR
GM 00577 07/13 CR 01/24/13 **OFFSET**
BATCH TYPE CR
GM 00578 07/13 CR 01/24/13 **OFFSET**
BATCH TYPE CR
GM 00647 07/13 AJ 01/24/13 0000400
REC OVR/SHRT 01/24/13
GM 00565 07/13 AJ 01/25/13 **OFFSET**
AP DISBURSEMENT
46
GM 00587 07/13 CR 01/25/13 **OFFSET**
BATCH TYPE CR
GM 00579 07/13 CR 01/28/13 **OFFSET**
BATCH TYPE CR
GM 00584 07/13 CR 01/28/13 **OFFSET**
BATCH TYPE CR
GM 00585 07/13 CR 01/28/13 **OFFSET**
BATCH TYPE CR
GM 00589 07/13 CR 01/28/13 **OFFSET**
BATCH TYPE CR
GM 00586 07/13 CR 01/29/13 **OFFSET**
BATCH TYPE CR
GM 00592 07/13 CR 01/29/13 **OFFSET**
BATCH TYPE CR
GM 00594 07/13 AJ 01/30/13 **OFFSET**
AP DISBURSEMENT
47
GM 00590 07/13 CR 01/30/13 **OFFSET**
BATCH TYPE CR
GM 00597 07/13 CR 01/30/13 **OFFSET**
BATCH TYPE CR
GM 00598 07/13 CR 01/30/13 **OFFSET**
BATCH TYPE CR
GM 00551 07/13 AJ 01/31/13 0005400
ALLOC SGNL MAINT OCT 2012
GM 00581 07/13 AJ 01/31/13 0006000
AD2003-1/LLPD2 ST SWP JAN
GM 00583 07/13 AJ 01/31/13 0000700
EST LLPD1 SUBSIDY JAN 13
1,813.00
250.00
745.00
9,505.15
7,876.30
1,828.00
18,345.01
1,522.64
110,279.00
3,922.96
2,805.00
6,346.00
1.00
38,533.83
556.00
3,846.45
11,514.19
9,058.98
1,481.00
286,442.51
1,712.00
900.00
710.59
2,499.00
3,513.00
3,292.47
98.20
49,337.00
PREPARED 11/04/2013, 10:19:11
PAGE 16
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00596 07/13 AJ 01/31/13 0005800
ALLOC TR SGNL MAINT NOV12
GM 00607 07/13 AJ 01/31/13 0000500
ALLOC TR SGNL MAINT NOV12
GM 00603 07/13 CR 01/31/13 **OFFSET**
BATCH TYPE CR
GM 00604 07/13 CR 01/31/13 **OFFSET**
BATCH TYPE CR
GM 00614 07/13 AJ 01/31/13 0000200
BUS SHELTER JAN 2013
GM 00615 07/13 AJ 01/31/13 0001500
CITY H20 USAGE JAN 2013
GM 00616 07/13 AJ 01/31/13 0027500
OH ALLOC
GM 00625 07/13 AJ 01/31/13 0000300
REDUCE PRJ FUNDING PER
CC 07/17/12 07-008
GM 00625 07/13 AJ 01/31/13 0000700
CC 07/17/12 08-010
GM 00629 07/13 AJ 01/31/13 0001300
POSTAGE RECORD JAN 2013
GM 00630 07/13 AJ 01/31/13 0000300
FRANCHISE FEES JAN 2013
GM 00631 07/13 AJ 01/31/13 0000500
HARTFORD ADJ
GM 00632 07/13 AJ 01/31/13 0000400
INVOICE 4697
GM 00632 07/13 AJ 01/31/13 0001000
INVOICE 4697
GM 00632 07/13 AJ 01/31/13 0001600
INVOICE
GM 00641 07/13 AJ 01/31/13 0008700
LLPD1 & 2 COST REC JAN 13
GM 00642 07/13 AJ 01/31/13 0002300
LLPD1/2 COST REC J NEELY
NOV-DEC 2012
GM 00644 07/13 CR 01/31/13 **OFFSET**
BATCH TYPE CR
GM 00657 07/13 AJ 01/31/13 0003400
CORR EMP PORTION PERS
GM 00666 07/13 AJ 01/31/13 0000400
REC CHANDLER JAN PURCH
GM 00666 07/13 AJ 01/31/13 0000900
REC CHANDLER JAN SALE/FEE
GM 00666 07/13 AJ 01/31/13 0001900
REC BLX JAN SALES/FEES
GM 00666 07/13 AJ 01/31/13 0001501
REC BLX JAN PURCHASES
GM 00669 07/13 AJ 01/31/13 0000100
INTEREST ALLOC JAN 2013
GM 00599 08/13 AJ 02/01/13 **OFFSET**
AP DISBURSEMENT
48
GM 00611 08/13 CR 02/01/13 **OFFSET**
BATCH TYPE CR
GM 00617 08/13 CR 02/04/13 **OFFSET**
BATCH TYPE CR
GM 00626 08/13 AJ 02/05/13 0001000
INCREASE PRJCT FUNDING
PER CITY COUNCIL 08-010
GM 00606 08/13 CR 02/05/13 **OFFSET**
BATCH TYPE CR
GM 00610 08/13 CR 02/05/13 **OFFSET**
BATCH TYPE CR
GM 00619 08/13 CR 02/05/13 **OFFSET**
BATCH TYPE CR
GM 00635 08/13 CR 02/06/13 **OFFSET**
BATCH TYPE CR
PR 00627 08/13 AJ 02/07/13 PR0207
PAYROLL SUMMARY
GM 00636 08/13 CR 02/07/13 **OFFSET**
3,221.20
19.46
3,850.03
5,533.79
2,000.00
2,240.14
205,819.55
306,470.94
863,621.17
404.49
39,194.00
139.44
2,417.11
1,396.50
1,347.18
93,309.34
11,366.20
25,906.23
44,332.31
2,551.84
941.17
104.17
5,610.94
18,408.82
61,208.27
419.20
2,078.05
241,581.00
33,189.04
1,500,379.23
266.60
407.60
110,130.02
2,205.70
PREPARED 11/04/2013, 10:19:11
PAGE 17
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00638 08/13 CR 02/07/13 **OFFSET**
BATCH TYPE CR
GM 00618 08/13 AJ 02/08/13 **OFFSET**
AP DISBURSEMENT
50
GM 00639 08/13 CR 02/08/13 **OFFSET**
BATCH TYPE CR
GM 00643 08/13 CR 02/11/13 **OFFSET**
BATCH TYPE CR
GM 00650 08/13 CR 02/12/13 **OFFSET**
BATCH TYPE CR
GM 00648 08/13 AJ 02/13/13 0004000
RECLASS CODE ENFORCEMENT
GM 00648 08/13 AJ 02/13/13 0008200
RECLASS T PRILL TO SA
GM 00651 08/13 CR 02/13/13 **OFFSET**
BATCH TYPE CR
GM 00656 08/13 CR 02/13/13 **OFFSET**
BATCH TYPE CR
GM 00664 08/13 CR 02/13/13 **OFFSET**
BATCH TYPE CR
GM 00660 08/13 CR 02/14/13 **OFFSET**
BATCH TYPE CR
GM 00655 08/13 AJ 02/15/13 **OFFSET**
AP DISBURSEMENT
51
GM 00662 08/13 AJ 02/15/13 **OFFSET**
AP DISBURSEMENT
53
GM 00663 08/13 CR 02/15/13 **OFFSET**
BATCH TYPE CR
GM 00667 08/13 CR 02/19/13 **OFFSET**
BATCH TYPE CR
GM 00665 08/13 CR 02/20/13 **OFFSET**
BATCH TYPE CR
GM 00677 08/13 CR 02/20/13 **OFFSET**
BATCH TYPE CR
PR 00668 08/13 AJ 02/21/13 PR0221
PAYROLL SUMMARY
GM 00673 08/13 CR 02/21/13 **OFFSET**
BATCH TYPE CR
GM 00674 08/13 CR 02/21/13 **OFFSET**
BATCH TYPE CR
GM 00680 08/13 CR 02/21/13 **OFFSET**
BATCH TYPE CR
GM 00675 08/13 AJ 02/22/13 **OFFSET**
AP DISBURSEMENT
54
GM 00685 08/13 CR 02/22/13 **OFFSET**
BATCH TYPE CR
GM 00681 08/13 CR 02/25/13 **OFFSET**
BATCH TYPE CR
GM 00682 08/13 CR 02/25/13 **OFFSET**
BATCH TYPE CR
GM 00691 08/13 CR 02/25/13 **OFFSET**
BATCH TYPE CR
GM 00692 08/13 CR 02/26/13 **OFFSET**
BATCH TYPE CR
GM 00696 08/13 CR 02/27/13 **OFFSET**
23,833.14
2,646.97
298.00
319.00
689.90
1,320.19
14,154.53
6,130.97
122.90
1,847.01
412.50
1,089,930.92
3,431.76
1,346.00
25.00
116,819.53
738.50
109,042.10
5,923.93
170.00
1,632.53
26,081.94
25.00
160,600.00
14,055.00
18,771.44
223.75
111.00
PREPARED 11/04/2013, 10:19:11
PAGE 18
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00609 08/13 AJ 02/28/13 0006100
ALLOC TR SGNL MAINT DEC12
GM 00686 08/13 AJ 02/28/13 0009000
NPDES ALLOC FEB 13 LYNN
MERRILL 02052013
GM 00688 08/13 AJ 02/28/13 0006000
STR SWEEP COST REC FEB 13
GM 00690 08/13 AJ 02/28/13 0000700
EST RSJ SUBSIDY FEB 2013
GM 00698 08/13 CR 02/28/13 **OFFSET**
BATCH TYPE CR
GM 00703 08/13 CR 02/28/13 **OFFSET**
BATCH TYPE CR
GM 00716 08/13 AJ 02/28/13 0000500
REC STAFF TIME MILITARY
BANNERS
GM 00716 08/13 AJ 02/28/13 0001300
CLR BAL FOR EMP BREAKFAST
GM 00716 08/13 AJ 02/28/13 0001700
CLR COBRA BAL FRM SEVERAL
YEARS
GM 00716 08/13 AJ 02/28/13 0002100
CLR WALMART DONATION BAL
GM 00716 08/13 AJ 02/28/13 0002900
CORR MT VIEW CR 011211-6
PERMIT/FEES
GM 00716 08/13 AJ 02/28/13 0003300
CORR CA PLMS CR 010411-1
PERMIT/FEES
GM 00725 08/13 AJ 02/28/13 0008900
LLPD1 & 2 COST REC FEB 12
GM 00732 08/13 AJ 02/28/13 0001300
POSTAGE REPORT FEB 2013
GM 00732 08/13 AJ 02/28/13 0001800
POSTAGE PURCHASED 2/2013
GM 00737 08/13 AJ 02/28/13 0000300
GM 00738 08/13 AJ 02/28/13 0000200
BUS SHELTER FEB 2013
GM 00741 08/13 AJ 02/28/13 0027500
OH ALLOC
GM 00744 08/13 AJ 02/28/13 0001500
CITY H20 USAGE FEB 2013
GM 00748 08/13 AJ 02/28/13 0000900
CHANDLER SLS/FEES FEB 13
GM 00748 08/13 AJ 02/28/13 0002600
REC BLX FEES FEB 2013
GM 00751 08/13 AJ 02/28/13 0000100
INTEREST ALLOC FEB 2013
GM 00697 09/13 AJ 03/01/13 **OFFSET**
AP DISBURSEMENT
56
GM 00705 09/13 CR 03/01/13 **OFFSET**
BATCH TYPE CR
GM 00838 09/13 CR 03/01/13 **OFFSET**
DIRECT DEPOSIT 03012013
BATCH TYPE CR
GM 00704 09/13 CR 03/04/13 **OFFSET**
BATCH TYPE CR
GM 00709 09/13 CR 03/04/13 **OFFSET**
BATCH TYPE CR
GM 01041 12/13 AJ 03/04/13 0000900
RECL REGISTRAR OF VOTERS
INV 1347 FOR CAND FILE FE
GM 00710 09/13 CR 03/05/13 **OFFSET**
BATCH TYPE CR
GM 00712 09/13 CR 03/06/13 **OFFSET**
BATCH TYPE CR
PR 00707 09/13 AJ 03/07/13 PR0307
PAYROLL SUMMARY
GM 00714 09/13 CR 03/07/13 **OFFSET**
BATCH TYPE CR
1,489.05
1,395.00
98.20
49,337.00
80,423.02
2,013.96
58.74
7.38
968.22
156.89
414.00
162.00
87,686.54
254.65
2,000.00
34,881.00
2,000.00
205,819.55
1,998.57
941.17
104.17
19,044.21
905,996.66
191.50
340,000.00
3,405.60
990.00
3,226.85
215.75
298.25
112,169.47
2,938.84
PREPARED 11/04/2013, 10:19:11
PAGE 19
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00715 09/13 CR 03/07/13 **OFFSET**
BATCH TYPE CR
GM 00708 09/13 AJ 03/08/13 **OFFSET**
AP DISBURSEMENT
57
GM 00718 09/13 CR 03/08/13 **OFFSET**
BATCH TYPE CR
GM 00719 09/13 CR 03/11/13 **OFFSET**
BATCH TYPE CR
GM 00735 09/13 CR 03/12/13 **OFFSET**
BATCH TYPE CR
GM 00721 09/13 CR 03/13/13 **OFFSET**
BATCH TYPE CR
GM 00743 09/13 CR 03/13/13 **OFFSET**
BATCH TYPE CR
GM 00746 09/13 CR 03/14/13 **OFFSET**
BATCH TYPE CR
GM 00722 09/13 AJ 03/15/13 **OFFSET**
AP DISBURSEMENT
58
GM 00749 09/13 CR 03/15/13 **OFFSET**
BATCH TYPE CR
GM 00734 09/13 CR 03/18/13 **OFFSET**
BATCH TYPE CR
GM 00758 09/13 CR 03/18/13 **OFFSET**
BATCH TYPE CR
GM 00759 09/13 CR 03/19/13 **OFFSET**
BATCH TYPE CR
GM 00762 09/13 CR 03/20/13 **OFFSET**
BATCH TYPE CR
PR 00754 09/13 AJ 03/21/13 PR0321
PAYROLL SUMMARY
GM 00760 09/13 CR 03/21/13 **OFFSET**
BATCH TYPE CR
GM 00763 09/13 CR 03/21/13 **OFFSET**
BATCH TYPE CR
GM 00757 09/13 AJ 03/22/13 **OFFSET**
AP DISBURSEMENT
60
GM 00766 09/13 CR 03/22/13 **OFFSET**
BATCH TYPE CR
GM 00765 09/13 CR 03/25/13 **OFFSET**
BATCH TYPE CR
GM 00767 09/13 CR 03/25/13 **OFFSET**
BATCH TYPE CR
GM 00777 09/13 CR 03/26/13 **OFFSET**
BATCH TYPE CR
GM 00769 09/13 CR 03/27/13 **OFFSET**
BATCH TYPE CR
GM 00780 09/13 CR 03/27/13 **OFFSET**
BATCH TYPE CR
GM 00781 09/13 CR 03/28/13 **OFFSET**
BATCH TYPE CR
GM 00782 09/13 CR 03/28/13 **OFFSET**
BATCH TYPE CR
PR 00785 10/13 AJ 03/28/13 PR0328
PAYROLL SUMMARY
1,934.50
3,303.70
147.00
97.50
367.00
2,732.25
393.00
355.30
691,329.52
2,530.00
6,817.09
447.06
185.00
230.00
111,733.13
4,608.50
275.00
7,938.83
35.00
320.80
2,857.00
166.50
21,073.26
66.40
153,876.11
1,061.08
1,671.68
PREPARED 11/04/2013, 10:19:11
PAGE 20
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00771 09/13 AJ 03/29/13 **OFFSET**
AP DISBURSEMENT
61
GM 00783 09/13 CR 03/29/13 **OFFSET**
BATCH TYPE CR
GM 00695 09/13 AJ 03/31/13 0005100
ALLOC TR SGNL MAINT JAN13
GM 00742 09/13 AJ 03/31/13 0000300
1/2% SALES TAX 4TH QTR
2013
GM 00742 09/13 AJ 03/31/13 0000700
2013
GM 00755 09/13 AJ 03/31/13 0005100
ALLOC TR SGNL MAINT FEB13
GM 00773 09/13 AJ 03/31/13 0006000
STR SWEEP COST REC MAR 13
GM 00775 09/13 AJ 03/31/13 0000700
EST RSJ SUBSIDY MAR 2013
GM 00776 09/13 AJ 03/31/13 0009000
NPDES ALLOC MAR 13 LYNN
MERRILL 03032013
GM 00793 09/13 AJ 03/31/13 0000400
REC 12/13 PMT WTR TO GNFD
GM 00793 09/13 AJ 03/31/13 0001800
RECL TRADE IN PROCEEDS
SUNRISE FORD CK 102505
GM 00793 09/13 AJ 03/31/13 0002000
ADJ TRSF FOR DEV DIRECTOR
CUBICL FOR NEG CASH
GM 00793 09/13 AJ 03/31/13 0002500
REC SB856 GRANT QTR1 FIRE
FIGHTER/PARAMEDIC
GM 00793 09/13 AJ 03/31/13 0003100
REC SB856 GRANT QTR1 20%
NON NEXUS FIREFTR/PARAMDC
GM 00793 09/13 AJ 03/31/13 0008200
REC MISC DEPOSIT VARIANCS
GM 00809 09/13 AJ 03/31/13 0000400
GM 00812 09/13 AJ 03/31/13 0009000
NPDES ALLOC MAR 13 SWRCB
NPDES PERMIT
GM 00815 09/13 AJ 03/31/13 0001400
POSTAGE USAGE MARCH 2013
GM 00815 09/13 AJ 03/31/13 0001900
GM 00817 09/13 AJ 03/31/13 0001500
CITY H20 USAGE 3/2013
GM 00818 09/13 AJ 03/31/13 0000200
BUS SHELTER 3/2013
GM 00821 09/13 AJ 03/31/13 0000300
GM 00824 09/13 AJ 03/31/13 0027500
OH ALLOC
GM 00836 09/13 AJ 03/31/13 0000500
LYON/RAM EXP SGNL ENERGY
AUG 09 - NOV 09
GM 00836 09/13 AJ 03/31/13 0002000
ROYAL ST LEASE TR QTR 3
GM 00836 09/13 AJ 03/31/13 0002300
FIGHTER/PARAMEDIC
GM 00836 09/13 AJ 03/31/13 0002900
FIGHTER/PARAMEDIC
GM 00836 09/13 AJ 03/31/13 0003600
REC SB1186 CASP REVENUE
THROUGH 03/31/13
GM 00836 09/13 AJ 03/31/13 0004000
RECL TRI LAKE 9556 & 9737
GM 00836 09/13 AJ 03/31/13 0004500
GM 00844 09/13 AJ 03/31/13 0000800
RECL BBK INV FEB12-FEB13
NON CITY OWNED PROP MATRS
GM 00849 09/13 AJ 03/31/13 0008500
LLPD1 & 2 COST REC MAR 13
GM 00852 09/13 AJ 03/31/13 0000600
CHANDLER FEES MAR 13
111,272.61
3,008.00
1,272.61
52,525.00
7,768.75
2,501.78
98.20
49,337.00
405.00
86,733.67
17,500.00
3.41
24,061.00
4,457.00
.11
238,064.26
7,279.00
512.39
2,000.00
2,053.36
2,000.00
35,856.00
205,819.55
474.46
956.68
47,131.67
54,712.94
1,103.20
516.11
849.13
20,096.25
86,538.46
941.17
PREPARED 11/04/2013, 10:19:11
PAGE 21
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 00852 09/13 AJ
GM 00852 09/13 AJ
GM 00853 09/13 AJ
PR 00785 10/13 AJ
GM 00788 10/13 CR
ASSETS /
03/31/13
03/31/13
03/31/13
04/01/13
04/01/13
GM 00784
10/13
CR 04/02/13
GM 00794
10/13
CR 04/02/13
GM 00787
10/13
CR 04/03/13
GM 00795
10/13
CR 04/03/13
PR 00837
PR 00785
GM 00796
10/13
10/13
10/13
AJ 04/03/13
AJ 04/04/13
CR 04/04/13
GM 00791
GM 00804
10/13
10/13
AJ 04/05/13
CR 04/05/13
GM 00799
10/13
CR 04/08/13
GM 00810
10/13
CR 04/08/13
GM 00798
GM 00805
10/13
10/13
AJ 04/09/13
CR 04/09/13
GM 00896
GM 00825
10/13
10/13
AJ 04/09/13
CR 04/10/13
GM 00806
10/13
CR 04/11/13
GM 00807
10/13
CR 04/11/13
GM 00827
10/13
CR 04/11/13
GM 00896
GM 00813
GM 00826
10/13
10/13
10/13
AJ 04/11/13
AJ 04/12/13
CR 04/12/13
GM 00831
10/13
CR 04/15/13
GM 00832
10/13
CR 04/16/13
GM 00834
10/13
CR 04/16/13
GM 00840
10/13
CR 04/17/13
CASH / INVESTMENTS
0002100
REC BLX SALES/FEES MAR 13
0001600
REC BLX PURCHASES MAR 13
0000100
INTEREST ALLOC MAR 2013
PR0401
PAYROLL SUMMARY
**OFFSET**
COUNTER RECEIPTS 04012013
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
PR0403
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
62
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
63
**OFFSET**
BATCH TYPE CR
0000500
CORR C/R PALACIA 040913-5
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
0000800
CORR C/R HAIG 13-473
**OFFSET**
AP DISBURSEMENT
64
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
104.17
1,261.05
14,141.43
1,567.32
1,414.81
31,606.34
335.00
221.00
572.50
8,673.97
108,829.16
2,471.66
5,965.10
59.50
22,604.48
545.00
500.00
337.00
1.00
170.00
3,336.57
136,016.82
1,706.50
5.00
554,286.14
42.00
308.25
20,108.20
75.00
55.00
PREPARED 11/04/2013, 10:19:11
PAGE 22
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 00896 10/13 AJ
PR 00837 10/13 AJ
GM 00839 10/13 CR
ASSETS /
04/17/13
04/18/13
04/18/13
GM 00842
10/13
CR 04/18/13
GM 00835
GM 00841
10/13
10/13
AJ 04/19/13
CR 04/19/13
GM 00854
10/13
CR 04/19/13
GM 00856
10/13
CR 04/22/13
GM 00857
10/13
CR 04/23/13
GM 00858
10/13
CR 04/24/13
GM 00859
10/13
CR 04/25/13
GM 00851
GM 00865
10/13
10/13
AJ 04/26/13
CR 04/26/13
GM 00861
10/13
CR 04/29/13
GM 00866
10/13
CR 04/29/13
GM 00870
10/13
CR 04/30/13
GM
GM
GM
GM
GM
00897
00897
00897
00937
00938
10/13
10/13
10/13
10/13
10/13
AJ
AJ
AJ
AJ
AJ
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00939
00940
00941
00943
00946
00946
00949
00966
00968
00969
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
GM 00867
11/13
CR 05/01/13
GM 00871
11/13
CR 05/01/13
CASH / INVESTMENTS
0000300
REC DEPOSIT VARIANCE
PR0418
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
66
**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
68
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
0000600
CHANDLER FEES APR 13
0001600
REC BLX PURCHASES APR 13
0002100
REC BLX SALES/FEES APR 13
0009100
LLPD1 & 2 COST REC APR 13
0009000
ALLOC NPDES ADMIN APR 13
L MERRILL 040213
0000700
EST LLPD1 SUBSIDY APR 13
0000300
FRANCHISE FEES APR 2013
0001500
CITY H20 USAGE APR 2013
0000200
BUS SHELTER APR 2013
0001400
POSTAGE RECORDED APR 2013
0001900
0027500
OH ALLOC
0000600
ADJ PROJ FUNDING 08-010
0000100
INTEREST ALLOC APR 2013
0000600
REV CIP ADJ ON 10/966
BUDGET NOT MOVING
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
.20
110,022.07
534,716.38
1,144.50
14,145.57
6,845.43
1,255.25
300.00
80.00
305.00
1,120.00
75,386.51
830.00
2,133.70
184.25
1,964.03
942.17
3,449.77
104.17
101,443.65
900.00
49,337.00
30,392.00
1,998.17
2,000.00
255.05
2,000.00
205,819.55
100,000.00
9,699.28
100,000.00
42,763.69
311.50
PREPARED 11/04/2013, 10:19:11
PAGE 23
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PR 00876 11/13 AJ 05/02/13 PR0502
PAYROLL SUMMARY
GM 00875 11/13 CR 05/02/13 **OFFSET**
BATCH TYPE CR
GM 00869 11/13 AJ 05/03/13 **OFFSET**
AP DISBURSEMENT
69
GM 00879 11/13 CR 05/03/13 **OFFSET**
BATCH TYPE CR
GM 00872 11/13 CR 05/06/13 **OFFSET**
BATCH TYPE CR
GM 00884 11/13 CR 05/06/13 **OFFSET**
BATCH TYPE CR
GM 00885 11/13 CR 05/07/13 **OFFSET**
BATCH TYPE CR
GM 00882 11/13 CR 05/08/13 **OFFSET**
BATCH TYPE CR
GM 00886 11/13 CR 05/08/13 **OFFSET**
BATCH TYPE CR
GM 00907 11/13 CR 05/08/13 **OFFSET**
DIRECT DEPOSITS 050813
BATCH TYPE CR
GM 00887 11/13 CR 05/09/13 **OFFSET**
BATCH TYPE CR
GM 00883 11/13 AJ 05/10/13 **OFFSET**
AP DISBURSEMENT
71
GM 00888 11/13 CR 05/10/13 **OFFSET**
BATCH TYPE CR
GM 00890 11/13 CR 05/13/13 **OFFSET**
BATCH TYPE CR
GM 00889 11/13 CR 05/14/13 **OFFSET**
BATCH TYPE CR
GM 00892 11/13 CR 05/14/13 **OFFSET**
BATCH TYPE CR
GM 00899 11/13 CR 05/15/13 **OFFSET**
BATCH TYPE CR
GM 01041 12/13 AJ 05/15/13 0002900
RECL STAR AUTO #153711
BATTERY BACK UP SGNL 7152
PR 00893 11/13 AJ 05/16/13 PR0516
PAYROLL SUMMARY
GM 00901 11/13 CR 05/16/13 **OFFSET**
BATCH TYPE CR
GM 00898 11/13 AJ 05/17/13 **OFFSET**
AP DISBURSEMENT
72
GM 00900 11/13 CR 05/17/13 **OFFSET**
BATCH TYPE CR
GM 00908 11/13 CR 05/17/13 **OFFSET**
BATCH TYPE CR
GM 00910 11/13 CR 05/17/13 **OFFSET**
BATCH TYPE CR
GM 00903 11/13 AJ 05/20/13 **OFFSET**
AP DISBURSEMENT
73
GM 00911 11/13 CR 05/20/13 **OFFSET**
BATCH TYPE CR
GM 00909 11/13 CR 05/21/13 **OFFSET**
BATCH TYPE CR
GM 00915 11/13 CR 05/21/13 **OFFSET**
111,420.90
238.00
17,315.81
1,078.49
2,513.46
107.50
2,093.32
3,933.82
378.00
7,266.63
2,840.00
1,075,535.80
449.00
115.00
9,505.66
316.00
140.00
85.97
113,964.08
910.00
18,280.01
108,941.79
14,074.94
125.00
5,000.00
175.00
489,611.45
115.00
PREPARED 11/04/2013, 10:19:11
PAGE 24
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00916 11/13 CR 05/22/13 **OFFSET**
BATCH TYPE CR
GM 00922 11/13 CR 05/22/13 **OFFSET**
BATCH TYPE CR
GM 00929 11/13 CR 05/22/13 **OFFSET**
BATCH TYPE CR
GM 00998 11/13 AJ 05/22/13 0000400
HASLER POSTAGE ACH FEE
GM 00912 11/13 CR 05/23/13 **OFFSET**
BATCH TYPE CR
GM 00918 11/13 CR 05/23/13 **OFFSET**
BATCH TYPE CR
GM 00920 11/13 CR 05/23/13 **OFFSET**
BATCH TYPE CR
GM 00914 11/13 AJ 05/24/13 **OFFSET**
AP DISBURSEMENT
74
GM 00921 11/13 CR 05/24/13 **OFFSET**
BATCH TYPE CR
GM 00926 11/13 CR 05/28/13 **OFFSET**
BATCH TYPE CR
GM 00928 11/13 CR 05/29/13 **OFFSET**
BATCH TYPE CR
GM 00931 11/13 CR 05/29/13 **OFFSET**
BATCH TYPE CR
PR 00924 11/13 AJ 05/30/13 PR0530
PAYROLL SUMMARY
GM 00930 11/13 CR 05/30/13 **OFFSET**
BATCH TYPE CR
GM 00933 11/13 CR 05/30/13 **OFFSET**
BATCH TYPE CR
GM 00927 11/13 AJ 05/31/13 **OFFSET**
AP DISBURSEMENT
75
GM 00934 11/13 CR 05/31/13 **OFFSET**
BATCH TYPE CR
GM 00962 11/13 AJ 05/31/13 0000700
LLPD1 EST SUBSDY MAY 2013
GM 00977 11/13 AJ 05/31/13 0003800
SIG MAINT RVSD CTY MAR 13
INV TL0000009568
GM 00978 11/13 AJ 05/31/13 0009000
NPDES ALLOC APR 13 MERRIL
R CTY FLD SANTA ANA NPDES
GM 00994 11/13 AJ 05/31/13 0000100
ALLOC ACCR INVEST INT ADJ
JUN 12 - MAR 13
GM 00994 11/13 AJ 05/31/13 0000001
REV JUN 12 ACCR INT ADJ
CHANDLER AJE 12/1159
GM 00994 11/13 AJ 05/31/13 0000003
REV FY 1314 ACCR INT ADJ
CHNDLR & BLX 289,666,852
GM 01002 11/13 AJ 05/31/13 0010100
LLPD1 & 2 COST REC MAY 13
GM 01002 11/13 AJ 05/31/13 0010003
08-010
GM 01010 11/13 AJ 05/31/13 0000900
CHNDLR SALES/FEES MAY 13
GM 01010 11/13 AJ 05/31/13 0001700
BLX PURCHASES MAY 13
GM 01010 11/13 AJ 05/31/13 0002200
BLX SALES/FEES MAY 13
GM 01010 11/13 AJ 05/31/13 0000400
CHNDLR PURCHASES MAY2013
515.50
155,200.00
25,507.74
50.00
3,635.50
1,487,692.09
1,478.99
110,802.56
330.00
699.65
17,598.07
35.00
94,759.52
73,772.20
85.25
391,438.28
1,293.83
49,337.00
2,062.25
21,756.80
11,996.05
4,004.13
33,638.63
86,675.40
7,106.82
942.17
2,361.88
104.17
1,190.88
PREPARED 11/04/2013, 10:19:11
PAGE 25
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-101.11-00
GM 01018 11/13 AJ
GM 01019 11/13 AJ
GM 01021 11/13 AJ
GM 01021 11/13 AJ
GM 01022 11/13 AJ
GM 01026 11/13 AJ
GM 01027 11/13 AJ
GM 00945 12/13 CR
ASSETS /
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
06/03/13
GM 00950
12/13
CR 06/04/13
GM 00953
12/13
CR 06/04/13
GM 00954
12/13
CR 06/05/13
GM 00957
12/13
CR 06/05/13
GM 00973
12/13
CR 06/06/13
GM 00958
GM 00981
12/13
12/13
AJ 06/07/13
CR 06/07/13
GM 01080
12/13
AJ 06/09/13
GM 00964
12/13
CR 06/10/13
GM 00982
12/13
CR 06/10/13
GM 00975
12/13
AP 06/11/13
GM 00974
12/13
CR 06/11/13
GM 00983
12/13
CR 06/11/13
GM 00987
12/13
CR 06/12/13
GM 01001
12/13
CR 06/12/13
PR 00986
GM 00988
12/13
12/13
AJ 06/13/13
CR 06/13/13
GM 00979
GM 00989
12/13
12/13
AJ 06/14/13
CR 06/14/13
GM 00984
12/13
CR 06/17/13
GM 00993
12/13
CR 06/17/13
GM 00992
12/13
CR 06/18/13
CASH / INVESTMENTS
0000200
BUS SHELTER
0001500
CITY H20 USAGE MAY 2013
0001400
0001800
POSTAGE PURCHASED
0027500
OH ALLOC
0000300
FRANCHISE FEE MAY 2013
0000100
INTEREST ALLOC MAY 2013
**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
76
**OFFSET**
BATCH TYPE CR
0000400
RECL UNITED HEALTHCARE
33094301 FOR JUL 13 PREM
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
PR0613
PAYROLL SUMMARY
**OFFSET**
BATCH TYPE CR
**OFFSET**
AP DISBURSEMENT
77
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
BATCH TYPE CR
**OFFSET**
2,000.00
1,880.77
221.67
2,000.00
205,819.55
10,038.00
14,516.55
748.00
3,807.00
295.50
1,125.00
1,493.00
2,089.00
82,793.59
2,838.00
52,430.09
1,546.00
149.59
323.54
26,217.63
1,301.50
300.00
179,353.45
108,191.64
335.00
11,719.56
150.75
4,656.02
545.00
10,143.16
PREPARED 11/04/2013, 10:19:11
PAGE 26
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE CR
GM 00997 12/13 CR 06/18/13 **OFFSET**
BATCH TYPE CR
GM 00996 12/13 CR 06/19/13 **OFFSET**
BATCH TYPE CR
GM 01004 12/13 CR 06/19/13 **OFFSET**
BATCH TYPE CR
GM 01000 12/13 CR 06/20/13 **OFFSET**
BATCH TYPE CR
GM 01005 12/13 CR 06/20/13 **OFFSET**
BATCH TYPE CR
GM 00999 12/13 AJ 06/21/13 **OFFSET**
AP DISBURSEMENT
78
GM 01009 12/13 CR 06/21/13 **OFFSET**
BATCH TYPE CR
GM 01037 12/13 CR 06/21/13 **OFFSET**
BATCH TYPE CR
GM 01011 12/13 CR 06/24/13 **OFFSET**
BATCH TYPE CR
GM 01008 12/13 CR 06/25/13 **OFFSET**
BATCH TYPE CR
GM 01024 12/13 CR 06/25/13 **OFFSET**
BATCH TYPE CR
GM 01031 12/13 CR 06/26/13 **OFFSET**
BATCH TYPE CR
GM 01038 12/13 CR 06/26/13 **OFFSET**
BATCH TYPE CR
PR 01013 12/13 AJ 06/27/13 PR0627
PAYROLL SUMMARY
GM 01033 12/13 CR 06/27/13 **OFFSET**
BATCH TYPE CR
GM 01041 12/13 AJ 06/27/13 0000200
REC CK CLR VAR #105656
LAW OFCS OF CHARISSE SMTH
GM 01076 12/13 CR 06/27/13 **OFFSET**
BATCH TYPE CR
GM 01025 12/13 AJ 06/28/13 **OFFSET**
AP DISBURSEMENT
79
GM 01032 12/13 CR 06/28/13 **OFFSET**
BATCH TYPE CR
GM 01044 12/13 CR 06/28/13 **OFFSET**
BATCH TYPE CR
GM 01080 12/13 AJ 06/28/13 0001200
REC SHORTAGE 06/28/13
GM 00980 12/13 AJ 06/30/13 0004700
SIGNAL MAINT ALLOC APR 13
RIV CTY TRANS INV TL9647
GM 01041 12/13 AJ 06/30/13 0000500
REC FNDS HELD HAMEL CONST
FOR FLOORING REPAIRS
GM 01041 12/13 AJ 06/30/13 0001700
CORR CR 40213-15 052313-7
062813-7
GM 01041 12/13 AJ 06/30/13 0002100
CASP MISC TIMING ADJ'S
GM 01041 12/13 AJ 06/30/13 0002500
REC SB1186 REV 2ND QTR
GM 01052 12/13 AJ 06/30/13 0010700
LLPD1 & 2 COST REC JUN 13
GM 01056 12/13 AJ 06/30/13 0000700
EST RSJ SUBSIDY JUN 2013
3,135.00
2,612.00
125.00
11,289.73
242.00
919,794.57
55.00
557.85
1,425.00
6,797.80
35.00
819.10
170,187.93
111,612.65
3,256.01
.06
3,256.01
7,825.35
37,898.45
722.00
1.00
2,561.37
2,500.00
1.00
31.75
164.50
91,603.90
49,337.00
PREPARED 11/04/2013, 10:19:11
PAGE 27
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01057 12/13 AJ 06/30/13 0005500
ALLOC SGNL MAINT MAY 2013
RCTD INV TL0000009735
GM 01059 12/13 AJ 06/30/13 0000300
FRANCHISE FEES JUNE 2013
GM 01064 12/13 AJ 06/30/13 0000200
BUS SHELTER JUNE 2013
GM 01066 12/13 AJ 06/30/13 0000400
CHNDLR PURCHASES JUN 2013
GM 01066 12/13 AJ 06/30/13 0000900
CHNDLR SLS/FEES JUN 2013
GM 01066 12/13 AJ 06/30/13 0001700
BLX PURCHASES JUNE 2013
GM 01066 12/13 AJ 06/30/13 0002200
BLX SALES/FEES JUNE 2013
GM 01065 12/13 AJ 06/30/13 0001500
CITY H20 USAGE JUNE 2013
GM 01068 12/13 AJ 06/30/13 0001200
POSTAGE USED/PAID JUNE'13
GM 01068 12/13 AJ 06/30/13 0001700
GM 01069 12/13 AJ 06/30/13 0000300
1/2% SALE TAX JUNE QTR'13
GM 01070 12/13 AJ 06/30/13 0027500
OH ALLOC
GM 01079 12/13 AJ 06/30/13 0009000
NPDES ALLOC JUN 13 MERRIL
GM 01088 12/13 AJ 06/30/13 0006100
ALLOC SGNL MAINT JUN 2013
RCTD INV TL0000009805
GM 01089 12/13 AJ 06/30/13 0003300
REVERSE LOAN PAYMENT
IN APRIL 2011 PER DOF
GM 01083 12/13 AJ 06/30/13 0001000
RECL PREPD EXP TO COR FND
GM 01083 12/13 AJ 06/30/13 0001700
REC DOE GRANT PERSONNEL &
VEHICLE EXP
GM 01101 12/13 AJ 06/30/13 0002400
CORRECT RECORDING OF SMIP
FEES 4/1 TO 6/30/13
GM 01101 12/13 AJ 06/30/13 0003100
ROYAL STREET LEASE PROCEE
D TRANSFER PARK UTIL QTR4
GM 01102 12/13 AJ 06/30/13 0008400
PR DISTRIB CORRECTIONS
FOR FINANCE DIRECTOR
GM 01107 12/13 AJ 06/30/13 0000500
REC CIP DELETIONS AT ROLL
OVER 12/13
GM 01107 12/13 AJ 06/30/13 0001400
ADJ CITY INV #4637 FOR
WORK PERFORMED PER ENG
GM 01110 12/13 AJ 06/30/13 0001000
RECLASS RAYMOND BRAGG INV
022813, SRVCS JAN&FEB2013
GM 01110 12/13 AJ 06/30/13 0001400
RECLASS PORTION OF ARCH
SETTLEMENT CR 030113-6
GM 01114 12/13 AJ 06/30/13 0000400
INV 4697 CORRECTION
COMMONWEALTH SIDEWALK
GM 01117 12/13 AJ 06/30/13 0000500
ACCRUE INV 4728 - TRAFFIC
SIGNAL DAMAGED 5/11/13
GM 01117 12/13 AJ 06/30/13 0001100
GM 01117 12/13 AJ 06/30/13 0001700
GM 01118 12/13 AJ 06/30/13 0002000
RECLASS ARCH SETTLEMENT
FOR H&H INVS 12-16974&5
GM 01118 12/13 AJ 06/30/13 0002400
RECLASS PORTION OF JUNE
BBK INV TO CORRECT AMT
GM 01118 12/13 AJ 06/30/13 0002700
RECLASS BALANCE TO MISC
REVENUE
1,666.78
1,820.00
2,000.00
1,342.53
942.17
3,670.01
104.17
2,343.88
180.31
2,000.00
52,525.00
205,819.55
3,915.00
4,019.47
700,208.22
82,512.85
5,655.35
40.00
6,692.36
4,274.30
553,857.37
70.00
1,230.00
4,500.00
406.29
690.89
3,597.65
830.49
8,800.00
66.00
1,450.00
PREPARED 11/04/2013, 10:19:11
PAGE 28
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01118 12/13 AJ 06/30/13 0003300
RECLASS ANNEX DEPOSIT TO
MISC REV
GM 01118 12/13 AJ 06/30/13 0004400
RECLASS VAR DEPOSITS TO
MISC REVENUE
GM 01120 12/13 AJ 06/30/13 0000500
RECORD SB856 GAMING GRANT
S01-12 - 4TH QTR
GM 01122 12/13 AJ 06/30/13 0000400
RECL LABOR LYON BASIN
PROJECT#:
999999
GM 01122 12/13 AJ 06/30/13 0000800
ADJ ZN5 GEN BEN THRU 1112
GM 01122 12/13 AJ 06/30/13 0001200
GM 01122 12/13 AJ 06/30/13 0002100
ADJ ZN5 GEN BEN PKS 1213
GM 01122 12/13 AJ 06/30/13 0002500
ADJ ZN5 GEN BEN STRM 1213
GM 01123 12/13 AJ 06/30/13 0001500
TRANS ACCR INT ON OLDER
CONDEMN DEPOSITS TO GF
GM 01123 12/13 AJ 06/30/13 0005400
ADJ SJIT ALLOC TO ACTUAL
GM 01123 12/13 AJ 06/30/13 0006400
ADJ FOR STAFF TIME ON
SPARKS BANNER
GM 01123 12/13 AJ 06/30/13 0006800
PAY BACK GENERAL FUND FOR
FUND START-UP AMOUNT
GM 01123 12/13 AJ 06/30/13 0007800
REC Q4 CFD 2003-1 LOAN
ACTIVITY
GM 01123 12/13 AJ 06/30/13 0011700
ADJ INS ALLOC TO ACTUAL
GM 01123 12/13 AJ 06/30/13 0017100
adjust overhead alloc to
actual
GM 01123 12/13 AJ 06/30/13 0019800
adjust pw admin alloc to
actual
GM 01123 12/13 AJ 06/30/13 0020100
transfer excess workers
comp fund balance
GM 01123 12/13 AJ 06/30/13 0020400
adjust streets cost recov
ery by gas tax fund
GM 01123 12/13 AJ 06/30/13 0020800
close out abandoned fund
GM 01123 12/13 AJ 06/30/13 0021400
zero out bus shelter fund
GM 01123 12/13 AJ 06/30/13 0021900
adjust public safety tax
transfer for year
GM 01123 12/13 AJ 06/30/13 0022400
available cash
GM 01123 12/13 AJ 06/30/13 0023000
zero out regional transpo
rtation fund
GM 01125 12/13 AJ 06/30/13 0000100
INTEREST ALLOC JUNE 2013
GM 01125 12/13 AJ 06/30/13 0030800
GM 01128 12/13 AJ 06/30/13 0000600
RECORD TRANSFER TO DEVELO
PMENT SERVICES
GM 01128 12/13 AJ 06/30/13 0003500
ADJUST SPEC DIST ADMIN FU
ND BAL BASED ON CURR PROJ
GM 01128 12/13 AJ 06/30/13 0003900
ZERO OUT SOLID WASTE FUND
GM 01128 12/13 AJ 06/30/13 0005900
RECORD HANDBILLS ON SA PR
OPERTY
GM 01128 12/13 AJ 06/30/13 0006500
ADJUST LLPD SUBSIDY BY GF
GM 01128 12/13 AJ 06/30/13 0007000
ZERO OUT TRUST ACCT FROM
20,505.83
22,003.58
68,648.29
7,822.68
16,506.34
2,442.38
4,658.67
288.90
2,578.97
15,040.41
28.00
1,000.00
91,882.90
8,442.00
52,917.00
36,438.00
279,870.48
58,058.37
13,059.12
8,654.97
10,555.86
3,699.36
78,405.29
13,046.44
15,137.17
206,271.94
36,960.04
231,183.18
1,222.26
105,842.58
4,433.84
PREPARED 11/04/2013, 10:19:11
PAGE 29
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
5 YEARS AGO
GM 01128 12/13 AJ 06/30/13 0007500
ZERO OUT TRUST ACCT AT YE
AFTER PAYMENT
GM 01128 12/13 AJ 06/30/13 0008100
REVERSE RECLASS OF TRADEIN PROCEEDS
GM 01128 12/13 AJ 06/30/13 0008800
ZERO OUT ACCT NET OF SEPT
2013 RECEIPT
GM 01129 12/13 AJ 06/30/13 0005100
TEMPORARILY COVER NEGATIV
E CASH IN FUNDS
GM 01130 12/13 AJ 06/30/13 0006800
12/13 ACCT ADJ/CORRECTION
GM 01131 13/13 AJ 06/30/13 0001100
ADJUST TRANSFERS FOR FUND
#85 CORRECTIONS
GM 01050 12/13 AP 07/19/13 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 01051 12/13 AP 07/19/13 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 01075 12/13 CR 07/24/13 **OFFSET**
COUNTER RECEIPTS 06272C/R
BATCH TYPE CR
GM 00468 06/13 CR 12/21/13 **OFFSET**
BATCH TYPE CR
GM 00543 06/13 AJ 12/31/13 0001500
CITY H20 USAGE DEC '12
GM 00572 06/13 AJ 12/31/13 0001500
REV 6/543 WRNG TRANS DATE
ACCOUNT TOTAL
.55
14,017.00
40,350.82
1,668,451.93
61,730.90
5,043.91
82.50
57.20
3,256.01
1,607.00
2,244.71
2,244.71
19,160,186.83
21,247,649.22
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 00289 03/13 AJ 09/30/12 0001400
QRTRLY ADJ TO MKT VALUE
GM 00666 07/13 AJ 12/31/12 0001304
QTRLY ADJ CHANDLER MRKT
12,784,457.91
.00
4,400.19
9,958.73
37,419.72
PREPARED 11/04/2013, 10:19:11
PAGE 30
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
VALUE @ 12/31/12
GM 00666 07/13 AJ 12/31/12 0002700
QRTLY BLX ADJ TO MKT VAL
@ 12/31/12
GM 00852 09/13 AJ 03/31/13 0001200
QTRLY ADJ CHANDLR MKT VAL
GM 00852 09/13 AJ 03/31/13 0002900
QTRLY ADJ BLX MKT VALUE
GM 01066 12/13 AJ 06/30/13 0001302
CHNDLR ADJ TO MKT JUN 13
GM 01066 12/13 AJ 06/30/13 0002800
BLX ADJ TO MKT JUNE 2013
GM 01101 12/13 AJ 06/30/13 0003300
ADJUST LAIF MARKET VALUE
AT 6/30/13
27,904.15
29,765.95
28,270.66
69,712.72
47,133.98
10,456.71
ACCOUNT TOTAL
260,622.62
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 00211 01/13 AJ
GM 00211 01/13 AJ
GM 00343 02/13 AJ
GM 00343 02/13 AJ
GM 00369 03/13 AJ
ASSETS /
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
GM 00369
03/13
AJ 09/30/12
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
04/13
04/13
05/13
06/13
06/13
07/13
08/13
08/13
09/13
09/13
10/13
10/13
11/13
11/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00403
00403
00480
00542
00542
00629
00732
00732
00815
00815
00946
00946
01021
01021
01068
01068
01101
10/31/12
10/31/12
11/30/12
12/31/12
12/31/12
01/31/13
02/28/13
02/28/13
03/31/13
03/31/13
04/30/13
04/30/13
05/31/13
05/31/13
06/30/13
06/30/13
06/30/13
PREPAID POSTAGE (METER)
0001200
0001700
POSTAGE ADDED 7/2012
0001200
0001700
0001200
USAGE
0001700
PURCHASE
0001300
0001800
0001200
0001200
0001700
POSTAGE PURCHASED DEC '12
0001200
0001200
0001700
0001300
0001800
0001300
0001800
0001300
0001700
POSTAGE PURCHASED
0001100
0001600
0001600
ADJUST POSTAGE TO METER
256,222.43CR
.00
2,504.98
2,287.25
2,000.00
2,484.30
2,000.00
1,856.54
2,000.00
2,110.47
4,000.00
1,666.38
2,455.96
4,000.00
1,764.62
1,347.72
2,000.00
2,421.75
2,000.00
2,019.73
2,000.00
1,769.27
2,000.00
1,526.39
2,000.00
1,717.91
PREPARED 11/04/2013, 10:19:11
PAGE 31
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-102.11-70 ASSETS / PREPAID POSTAGE (METER)
BALANCE AT 6/30/13
ACCOUNT TOTAL
010-0000-103.12-07 RECEIVABLES / CITE & ABATE RECEIVABLE
GM 00137 01/13 AJ 07/01/12 0002600
REV 11/12 CITATION ACCRL
GM 01115 12/13 AJ 06/30/13 0007300
ACCRUE CITATIONS FINED PR
IOR TO 6/30/13
ACCOUNT TOTAL
010-0000-103.12-08 RECEIVABLES / CITE/ABATE REC - TAX ROLL
GM 00205 01/13 AJ 07/01/12 0011200
Accrue property tax/asses
sment rec for 11/12
GM 00199 01/13 AJ 07/31/12 0000400
REV 11/12 CIT TX ROLL ACR
GM 01116 12/13 AJ 06/30/13 0011200
sment rec for 12/13
GM 01120 12/13 AJ 06/30/13 0000100
DEFER REVENUE RELATED TO
UNPAID CITATIONS
ACCOUNT TOTAL
010-0000-103.12-10 RECEIVABLES / ACCOUNTS RECEIVABLE
GM 00137 01/13 AJ 07/01/12 0002400
REVRS ACCRL OF LEGAL FEE
REIMB PORTION ESCR OF WST
GM 00205 01/13 AJ 07/01/12 0004900
Accrue San Jacinto Inn TO
T for May rec'd 7/2/12
GM 00205 01/13 AJ 07/01/12 0005100
T for Jun rec'd 7/26/12
GM 00205 01/13 AJ 07/01/12 0005300
Accrue Hacienda TOT for J
une rec'd 7/26/12
GM 00205 01/13 AJ 07/01/12 0005500
Accrue June CR&R franchis
e fees rec'd 8/1/12
GM 00205 01/13 AJ 07/01/12 0005700
Accrue 4th qtr Verizon fr
anchise fee rec'd 8/14/12
GM 00205 01/13 AJ 07/01/12 0005900
Accrue 4th qtr Time Warne
r Franchisefee rec'd 8/16
GM 00205 01/13 AJ 07/01/12 0006100
Accrue June CR&R recycled
materials rec'd 8/1/12
GM 00205 01/13 AJ 07/01/12 0006300
Accrue Jun Kiosk Program
revenue rec'd 8/1/12
GM 00244 01/13 AJ 07/01/12 0000500
CORR ACCTS FOR APR ABM
JANITORIAL SVC NOT RENDER
GM 00244 01/13 AJ 07/01/12 0000600
ACCRUE FAMILY SVC ASSOC R
EIMB REC'D 8/13/12
GM 00244 01/13 AJ 07/01/12 0000900
ACCRUE LEGAL FEES DRAFT D
24,000.00
25,428.29
1,076.69
16,153.50
16,153.50
39,158.00
39,158.00
16,153.50
39,158.00
671,154.50
3,024.50
668,130.00
6,610.02
566,575.36
573,185.38
671,154.50
573,185.38
147,429.11
2,773.00
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
PREPARED 11/04/2013, 10:19:11
PAGE 32
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
EED T30034 REC'D 8/27/12
GM 00244 01/13 AJ 07/01/12 0001000
EED T30035 REC'D 8/27/12
GM 00304 05/13 CR 11/14/12 111412-6
LATHAM MANAGEMENT
ENERGY CHARGES FRONTAGE
GM 01115 12/13 AJ 06/30/13 0000700
STATE DMV REV FOR JUNE 13
AND PARKING CIT SVC MAY13
GM 01115 12/13 AJ 06/30/13 0004900
ACC TRANSIENT OCCUPANCY
TAX FOR JUNE REC'D JUL 13
GM 01115 12/13 AJ 06/30/13 0005100
GM 01115 12/13 AJ 06/30/13 0005500
ACCRUAL MAY CR&R FRANCHIS
fees rec'd 7/1/13
GM 01115 12/13 AJ 06/30/13 0006100
ACCRUAL FOR CR&R RECYCLED
GM 01115 12/13 AJ 06/30/13 0006300
ACC KIOSK AND ADMIN FEE
GM 01115 12/13 AJ 06/30/13 0006500
REVENUE REC'D 7/10/13
GM 01115 12/13 AJ 06/30/13 0006700
ACC WORKMANS COMP REIMBUR
(F ZALDIVAR) RECD 7/12/13
GM 01116 12/13 AJ 06/30/13 0000700
Accrue Parking Cites svcs
for Jun 2013
GM 01116 12/13 AJ 06/30/13 0005500
e fees rec'd 8/6/13
GM 01116 12/13 AJ 06/30/13 0005700
Accr CR&R credit (Apr)fr
GM 01116 12/13 AJ 06/30/13 0005900
GM 01116 12/13 AJ 06/30/13 0006100
GM 01116 12/13 AJ 06/30/13 0006001
Accrue 4th qtr VERIZON
Franchise FEE REC'D 8/21
GM 01118 12/13 AJ 06/30/13 0002600
RECLASS BALANCE TO MISC
REVENUE
GM 01119 12/13 AJ 06/30/13 0000100
CORRECT LINE 26 - 12-1118
S/B MISC REVENUE
ACCOUNT TOTAL
010-0000-103.12-11 RECEIVABLES / ANNEXATIONS 66
ACCOUNT TOTAL
010-0000-103.12-12 RECEIVABLES / TALLEY & OCHOA
ACCOUNT TOTAL
4,580.32
1,738.70
1,205.42
1,254.26
550.88
62,245.41
4,217.02
3,454.32
1,250.00
290.40
535.00
63,447.28
23,416.80
43,425.00
3,207.50
63,904.55
1,450.00
1,450.00
249,187.04
173,545.91
223,070.24
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 33
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-15
GM 00280 01/13 AJ
GM 00281 01/13 AJ
GM 00288 02/13 AJ
GM 00289 03/13 AJ
GM 00358 04/13 AJ
GM 00358
04/13
AJ
GM 00350
04/13
AJ
GM 00350
GM 00357
04/13
04/13
AJ
AJ
GM 00357
04/13
AJ
GM
GM
GM
GM
00437
00437
00536
00666
05/13
05/13
06/13
07/13
AJ
AJ
AJ
AJ
GM 00666
07/13
AJ
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
07/13
07/13
09/13
09/13
09/13
10/13
11/13
11/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00666
00666
00852
00852
00852
00897
01010
01010
01066
01066
01125
RECEIVABLES / INTEREST RECEIVABLE
07/31/12 0000200
REC PURCHASES JUL 2012
07/31/12 0030300
08/31/12 0000200
REC PURCHASES AUG 2012
09/30/12 0001200
QRTRLY ADJ FOR ACCR INT
10/31/12 0000200
ERIOD
10/31/12 0001700
ERIOD
11/26/12 0000200
RECORD CHANDLER OCT PURCH
ASES
11/26/12 0001700
RECORD BLX OCT PURCHASES
11/26/12 0000200
PERIOD
11/26/12 0001700
PERIOD
11/30/12 0000200
REC CHANDLER PURCH NOV 12
11/30/12 0001500
REC BLX PURCH NOV 2012
12/31/12 0000200
12/31/12 0001302
QTRLY ADJ CHANDLER ACCRD
INT @ 12/31/12
12/31/12 0002500
QRTLY BLX ADJ ACCR INT
@ 12/31/12
01/31/13 0000200
REC CHANDLER JAN PURCH
01/31/13 0001401
REC BLX JAN PURCHASES
03/31/13 0001000
QTRLY ADJ CHANDLR ACC INT
03/31/13 0001400
REC BLX PURCHASES MAR 13
03/31/13 0002700
QTRLY ADJ BLX ACC INTERST
04/30/13 0001400
REC BLX PURCHASES APR 13
05/31/13 0001500
BLX PURCHASES MAY 13
05/31/13 0000200
CHNDLR PURCHASES MAY2013
06/30/13 0000200
CHNDLR PURCHASES JUN 2013
06/30/13 0001500
BLX PURCHASES JUNE 2013
06/30/13 0030700
ACCOUNT TOTAL
010-0000-103.12-16 RECEIVABLES / PERS SURPLUS
ACCOUNT TOTAL
010-0000-103.12-17 RECEIVABLES / ALLOWANCE FOR BAD DEBT
ACCOUNT TOTAL
010-0000-103.12-18 RECEIVABLES / UTILITY BILLING RECEI'BLE
ACCOUNT TOTAL
67,510.61
575.00
15,676.51
996.11
971.41
267.27
14,629.86
267.27
14,629.86
267.27
14,629.86
2,077.17
37,920.02
940.18
5,393.89
2,980.69
2,551.84
5,610.94
6,847.63
1,261.05
17,445.01
3,449.77
2,361.88
1,190.88
1,342.53
3,670.01
15,137.17
108,878.81
64,212.27
112,177.15
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 34
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-19 RECEIVABLES / TRAVEL ADVANCES
.00
ACCOUNT TOTAL
010-0000-103.12-29
GM 00037 01/13 CR
GM 00203 02/13 AJ
GM 00067 02/13 CR
GM 00203 02/13 AJ
GM 00203 02/13 AJ
GM 00213 04/13 CR
GM 00349 04/13 AJ
GM 00553 06/13 AJ
GM 00735 09/13 CR
GM 01101 12/13 AJ
RECEIVABLES / N.S.F. CHECKS RECEIVABLE
07/24/12 83317
HENRYS FARMERS MARKET
08/02/12 0000100
REC CITE NSF JUAN LIMA
08/07/12 83328
JUAN LIMA
08/15/12 0000300
REC BL NSF MORENO FOODS
08/31/12 0000700
CORR NSF HEMET FARMRS MKT
10/09/12 83370
MORENO FOODS
10/31/12 0001300
REC NSF REYES FOR AG FEST
12/26/12 0000100
NSF PD CARPENTER, ZUCKRMN
03/12/13 83491
MANA REYES NSF
06/30/13 0001400
WRITE OFF OLDER, O/S NSF
ACCOUNT TOTAL
.00
95.00
35.00
355.00
355.00
200.00
35.00
200.00
150.00
20.00
150.00
95.00
760.00
835.00
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 00393 04/13 AJ 07/01/12 0001900
REC PREPAID EXP @ 063012
GM 00877 11/13 AP 03/22/13 0105174
AMERICAN PLANNING ASSOCIA
212560-1323
MBRSHIP 7/1/13-6/30/2014
GM 00905 11/13 AP 03/28/13 0105350
HYLAND SOFTWARE
198559
SIRE PROG MAINT FY 13/14
GM 00905 11/13 AP 04/19/13 0105354
INTERNATIONAL COUNCIL OF
04192013
MBRSHIP 7/1/13-6/30/2014
GM 00877 11/13 AP 04/28/13 0105227
MAILFINANCE
H3950255
LEASE 7/1 THRU 8/29/2013
GM 00905 11/13 AP 05/01/13 0105375
PIP PRINTING
127623
200 COPIES/AG FEST
GM 00905 11/13 AP 05/09/13 0105418
WATER SPECIALIST CONSULTA
REQUEST 050913
REGISTRA/MUDROVICH,MULLEN
GM 00990 12/13 AP 05/15/13 0105696
SOUTHERN CALIFORNIA ASSOC
20.00
.00
36,806.92
36,806.92
255.00
7,096.01
50.00
632.48
14.58
135.00
4,368.00
PREPARED 11/04/2013, 10:19:11
PAGE 35
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
05152013
DUES ASSESSMENT FY 13/14
GM 00905 11/13 AP 05/16/13 0105407
TRACKING PRODUCTS, INC
36769
CELL DATA SRVC FY 13/14
GM 00990 12/13 AP 05/20/13 0105587
ACCELA, INC.
MR053541
PERMITS PLUS MAINT FY1314
GM 00990 12/13 AP 05/21/13 0105588
ADT SECURITY SERVICES, IN
104718523
MONITORING 6/11-6/10/2014
GM 00932 12/13 AP 05/23/13 0105472
CWEA-TCP
REQUEST 052313
RENEW CERT/D. MUDROVICH
GM 00932 12/13 AP 05/29/13 0105495
ICMA-INTERNATIONAL CITY/C
596724
MBRSHIP RENEWAL FY 13/14
GM 00990 12/13 AP 06/01/13 0105630
EXCELL SECURITY SYSTEMS
20587
JULY-SEPT 2013 MONITORING
GM 00990 12/13 AP 06/01/13 0105702
SUNGARD PUBLIC SECTOR, IN
66685
ASP MAINT JULY 2013
GM 00995 12/13 AP 06/03/13 0105588
112007067-0613
MONITOR 6/22/13-7/21/2014
GM 00990 12/13 AP 06/06/13 0105692
SHARA TAYLOR, LTD.
6062013
ANNUAL TRACKING SERVICE
GM 01080 12/13 AJ 06/09/13 0000100
RECL UNITED HEALTHCARE
33094301 FOR JUL 13 PREM
GM 00990 12/13 AP 06/13/13 0105633
HARRIS
MN00065884
IUS MAINT 7/1/13-6/30/14
GM 01023 12/13 AP 06/15/13 0105717
CALPERS
1018
PREMIUM JULY 2013
GM 01023 12/13 AP 06/24/13 0105724
THE HARTFORD-PRIORITY ACC
6381506-2
PREMIUM JULY 2013
GM 01083 12/13 AJ 06/30/13 0000900
RECL PREPD EXP TO COR FND
ACCOUNT TOTAL
319.00
20,696.83
479.40
82.00
1,400.00
89.85
4,359.00
37.99
479.40
52,430.09
5,773.79
162.80
3,185.14
82,512.85
102,046.36
119,319.77
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 00205 01/13 AJ 07/01/12 0000100
Accrual for 1% Sales Tax
rec'd in July 2012
GM 00205 01/13 AJ 07/01/12 0000300
rec'd in Aug 2012
GM 00205 01/13 AJ 07/01/12 0000500
Accrue State DMV for June
2012
GM 00205 01/13 AJ 07/01/12 0000700
for Jun 2012
GM 00205 01/13 AJ 07/01/12 0001700
Accrue JAG PD grant for i
ce maker 4/25/12
GM 00205 01/13 AJ 07/01/12 0001900
Accrue JAG grant-GPS svc
19,533.51
.00
618,459.23
117,000.00
156,000.00
1,508.00
1,886.84
799.00
479.40
PREPARED 11/04/2013, 10:19:11
PAGE 36
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-40 RECEIVABLES / DUE FROM OTHER GOVERNM'TS
7/1/11 thru 9/30/11
GM 00205 01/13 AJ 07/01/12 0002100
Accrue JAG grant-cell svc
4/1/12 to 6/30/12
GM 00205 01/13 AJ 07/01/12 0002300
Accrue Jun Document Trf
tax rec'd 7/23/12
GM 00205 01/13 AJ 07/01/12 0002500
Accrue Jun Fines & Forfei
ture fees rec'd 8/8/12
GM 00205 01/13 AJ 07/01/12 0003500
Accrue 3rd qtr vehicle ab
ate reimb rec'd 7/10/12
GM 00205 01/13 AJ 07/01/12 0003700
Accrue 4th qtr vehicle ab
GM 00263 01/13 AJ 07/01/12 0000700
Accrue HUD Est.Mansion pk
lot grant rec'd 7/30/12
GM 00008 01/13 CR 07/10/12 071012-7
SJUSC SRO
GM 00394 03/13 AJ 09/30/12 0000100
SRO BILL 4684 05/31-06/30
GM 00186 04/13 CR 10/01/12 100112-13
SJUSD IN 4684
GM 00263 01/13 AJ 10/29/12 0000900
Reverse JE#11/1062 SRO#11
& #12 billing rec'd 8/7
GM 00405 04/13 AJ 10/31/12 0000100
SRO #2 #3 INVOICE 4695
GM 00628 07/13 AJ 01/31/13 0000100
SRO #4 #5
GM 00638 08/13 CR 02/07/13 020713-13
RIVERSIDE CTY TREASURER
USD CONTRACT
GM 00638 08/13 CR 02/07/13 020713-13
USD CONTRACT
GM 00739 08/13 AJ 02/28/13 0000100
SRO #1, #6 & #7
GM 00816 09/13 AJ 03/31/13 0000100
SRO #8
GM 00844 09/13 AJ 03/31/13 0000200
RECL SRO CR 022513-11
GM 00844 09/13 AJ 03/31/13 0000400
GM 00841 10/13 CR 04/19/13 041913-6
SJUSD SRO INV 4711
GM 00942 10/13 AJ 04/30/13 0000100
SRO #9 #10
GM 00928 11/13 CR 05/29/13 052913-4
SJUSD SRO #9, #10 INV4723
GM 01000 12/13 CR 06/20/13 062013-3
SJUSD INV 4718
GM 01063 12/13 AJ 06/30/13 0000100
SRO #11 & ADJ
GM 01089 12/13 AJ 06/30/13 0003100
REVERSE LOAN PAYMENT
GM 01115 12/13 AJ 06/30/13 0000100
1% SALES TAX FOR MAY 2013
rec'd in July 2013
GM 01115 12/13 AJ 06/30/13 0000500
GM 01115 12/13 AJ 06/30/13 0002300
JUNE DOCCUMENT TRANSFER
tax rec'd 7/23/13
GM 01115 12/13 AJ 06/30/13 0002500
MAY FINES AND FOREITURE
fees rec'd 7/12/13
GM 01115 12/13 AJ 06/30/13 0003500
AC FOR 3RD QTR VEHICLE AB
GM 01115 12/13 AJ 06/30/13 0003700
acc city rev sharing prog
code enf 2012 recd 7/2/13
GM 01115 12/13 AJ 06/30/13 0006900
ACC STATE MANDATED COSTS
REIMBURSEMT REC'D 7/1/13
324.00
4,456.99
417.49
551.12
7,824.00
297,000.00
14,161.88
3,717.99
3,717.99
16,050.51
14,842.85
18,527.44
2,728.80
14,842.85
14,502.11
8,720.73
18,527.44
8,328.38
3,444.93
17,458.07
17,458.07
8,720.73
15,586.78
600,000.00
121,600.00
1,106.00
6,368.50
291.37
520.76
7,235.00
243.00
PREPARED 11/04/2013, 10:19:11
PAGE 37
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-40 RECEIVABLES / DUE FROM OTHER GOVERNM'TS
GM 01115 12/13 AJ 06/30/13 0007100
ACC PERMIT DEPOSIT REFUND
LAKE PARK&SOBOBA REC 7/13
GM 01116 12/13 AJ 06/30/13 0000100
rec'd in August 2013
GM 01116 12/13 AJ 06/30/13 0001700
Accrue JAG PD grant for
avoid the 30 recd 8/23/13
GM 01116 12/13 AJ 06/30/13 0002500
GM 01116 12/13 AJ 06/30/13 0001801
Accrue STATE MANDATED COS
TS REIMBURS REC'D 8/21/13
GM 01116 12/13 AJ 06/30/13 0001803
GM 01116 12/13 AJ 06/30/13 0001805
GM 01116 12/13 AJ 06/30/13 0001807
Accrue FOR TOURISM CONSUL
TANT SVC INV 4719 REC 8/5
GM 01116 12/13 AJ 06/30/13 0001809
Accrue FOR SRO #12 FOR TH
E PERIOD 5/2-5/29 REC 8/6
ACCOUNT TOTAL
010-0000-103.12-50 RECEIVABLES / DUE FROM OTHER FUNDS
GM 00359 03/13 AJ 07/01/12 0000300
GM 00359 03/13 AJ 07/01/12 0000700
GM 00359 03/13 AJ 07/01/12 0001100
GM 00359 03/13 AJ 07/01/12 0001500
GM 00359 03/13 AJ 07/01/12 0002700
GM 00359 03/13 AJ 07/01/12 0003500
GM 00359 03/13 AJ 07/01/12 0004200
GM 00359 03/13 AJ 07/01/12 0004600
GM 00359 03/13 AJ 07/01/12 0005000
GM 00359 03/13 AJ 07/01/12 0005800
GM 00359 03/13 AJ 07/01/12 0006200
GM 00359 03/13 AJ 07/01/12 0006600
GM 00359 03/13 AJ 07/01/12 0007000
151.63
162,100.00
908.64
394.36
5,611.00
9,242.00
2,902.00
3,750.00
11,233.14
1,027,013.37
696,228.42
949,244.18
3,327,470.71
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
PREPARED 11/04/2013, 10:19:11
PAGE 38
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 00359 03/13 AJ 07/01/12 0007400
GM 00385 03/13 AJ 09/30/12 0000300
GM 00385 03/13 AJ 09/30/12 0000700
GM 00540 06/13 AJ 12/31/12 0000300
GM 00540 06/13 AJ 12/31/12 0000700
GM 00793 09/13 AJ 03/31/13 0000500
GM 00809 09/13 AJ 03/31/13 0000300
GM 00809 09/13 AJ 03/31/13 0000700
GM 01111 12/13 AJ 06/30/13 0004300
ACCRD INT DUE TO GEN FND
FRM WTR @ 063013
GM 01123 12/13 AJ 06/30/13 0006900
GM 01123 12/13 AJ 06/30/13 0007400
ACTIVITY
GM 01123 12/13 AJ 06/30/13 0007900
ACTIVITY
GM 01129 12/13 AJ 06/30/13 0004000
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004100
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004200
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004300
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004400
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004500
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004600
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004700
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004800
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0004900
E CASH IN FUNDS
GM 01129 12/13 AJ 06/30/13 0005000
E CASH IN FUNDS
ACCOUNT TOTAL
010-0000-103.12-51 RECEIVABLES / DUE FROM ASST FORFEITURE
ACCOUNT TOTAL
010-0000-103.12-99 RECEIVABLES / DUE FROM CIP FUND 199
1,299.38
632,817.82
2,225.23
474,515.22
2,548.81
86,076.71
238,064.26
2,588.71
1,365.19
1,000.00
2,090.13
91,882.90
20,869.00
7,749.71
115,410.12
64,683.14
1,452,198.84
907.41
695.03
130.80
2,082.48
2,187.57
1,537.83
2,786,603.04
827,689.65
5,286,384.10
.00
.00
1,493,947.98
PREPARED 11/04/2013, 10:19:11
PAGE 39
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-103.12-99
GM 00330 02/13 AJ
GM 00137 01/13 AJ
GM 00251 01/13 AJ
GM 00203 02/13 AJ
GM 00327 02/13 AJ
GM 00378 03/13 AJ
GM 00415 04/13 AJ
GM 00415 04/13 AJ
GM 00625 07/13 AJ
GM 00625
07/13
AJ
GM 00626
08/13
AJ
GM
GM
GM
GM
00699
00965
00966
00969
08/13
10/13
10/13
10/13
AJ
AJ
AJ
AJ
GM
GM
GM
GM
01007
01098
01083
01107
11/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
GM 01111
12/13
AJ
RECEIVABLES / DUE FROM CIP FUND 199
07/01/12 0000100
REC FY1213 CIP ADDITIONS
07/12/12 0001700
REC NSF HEMET FARMERS MKT
07/31/12 0000200
PROJECT FUNDING JUL 2012
08/31/12 0000800
CORR NSF HEMET FARMRS MKT
08/31/12 0001400
PROJECT FUNDING AUG 2012
09/30/12 0001400
PROJECT FUNDING SEP 2012
10/31/12 0001800
PROJECT FUNDING OCT 2012
10/31/12 0004200
01/31/13 0000200
CC 07/17/12 07-008
01/31/13 0000600
CC 07/17/12 08-010
02/05/13 0000100
INCREASE PRJCT FUNDING
PER CITY COUNCIL 08-010
02/28/13 0001202
PROJECT FUNDING FEB 2013
04/30/13 0002402
PROJECT FUNDING APR 2013
04/30/13 0000100
ADJ PROJ FUNDING 08-010
04/30/13 0000100
REV CIP ADJ ON 10/966
BUDGET NOT MOVING
05/31/13 0003602
PROJECT FUNDING MAY 2013
06/30/13 0003400
PROJECT FUNDING JUN 2013
06/30/13 0002000
PROJECT FUNDING JUNE 2012
06/30/13 0000100
REC CIP DELETIONS AT ROLL
OVER 12/13
06/30/13 0000200
MV PW STAFF TIME TO GENFD
ACCOUNT TOTAL
010-0000-103.13-00 RECEIVABLES / INVENTORY
GM 01123 12/13 AJ 06/30/13 0000200
ADJUST INVENTORY @6/30/13
ACCOUNT TOTAL
485,000.00
35.00
1,175.00
35.00
465.00
11,108.80
8,232.83
144,269.33
306,470.94
863,621.17
241,581.00
8,161.30
100,000.00
100,000.00
100,000.00
7,462.23
16,297.50
5,655.35
553,857.37
7,106.82
826,616.00
2,133,918.64
19,305.00
157.00
157.00
010-0000-103.13-10 INVENTORY / FUEL
19,148.00
.00
ACCOUNT TOTAL
010-0000-104.19-00 INVESTMENT/SAVINGS / LAND HELD FOR RESALE
GM 01089 12/13 AJ 06/30/13 0002300
REVERSE TRANSFER OF LAND
GM 01089 12/13 AJ 06/30/13 0002400
GM 01089 12/13 AJ 06/30/13 0002500
GM 01089 12/13 AJ 06/30/13 0002600
186,645.34
.00
661,252.04
30,000.00
36,000.00
541,080.04
45,000.00
PREPARED 11/04/2013, 10:19:11
PAGE 40
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
GM 01089 12/13 AJ 06/30/13 0002700
GM 01089 12/13 AJ 06/30/13 0002800
8,672.00
500.00
ACCOUNT TOTAL
010-0000-105.12-20 RECEIVABLE / PROPERTY TAX RECEIVABLE
GM 00205 01/13 AJ 07/01/12 0011300
sment rec for 11/12
GM 01116 12/13 AJ 06/30/13 0011300
sment rec for 12/13
ACCOUNT TOTAL
010-0000-201.00-00 COMMITMENTS PAYABLE / ACCOUNTS PAYABLE
GM 00001 01/13 AP 07/05/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00003 01/13 AJ 07/06/12 **OFFSET**
AP DISBURSEMENT
1
GM 00009 01/13 AP 07/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00015 01/13 AP 07/12/12 **OFFSET**
A/P DISBURSEMENTS-OOS
BATCH TYPE AP
GM 00016 01/13 AJ 07/12/12 **OFFSET**
AP DISBURSEMENT
3
GM 00012 01/13 AJ 07/13/12 **OFFSET**
AP DISBURSEMENT
2
GM 00019 01/13 AP 07/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00024 01/13 AJ 07/20/12 **OFFSET**
AP DISBURSEMENT
4
GM 00026 01/13 AP 07/20/12 **OFFSET**
A/P DISBURSEMENT-OOS
BATCH TYPE AP
GM 00027 01/13 AJ 07/20/12 **OFFSET**
AP DISBURSEMENT
5
GM 00033 01/13 AP 07/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00036 01/13 AJ 07/27/12 **OFFSET**
AP DISBURSEMENT
6
GM 00043 02/13 AP 07/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00049 02/13 AP 08/01/12 **OFFSET**
EZ SUNNYDAY A/P DISBRSC/R
BATCH TYPE AP
GM 00053 02/13 AJ 08/03/12 **OFFSET**
AP DISBURSEMENT
7
GM 00063 02/13 AP 08/08/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00071 02/13 AP 08/09/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00065 02/13 AJ 08/10/12 **OFFSET**
AP DISBURSEMENT
8
GM 00072 02/13 AJ 08/10/12 **OFFSET**
AP DISBURSEMENT
9
GM 00079 02/13 AP 08/14/12 **OFFSET**
A/P DISBURSEMENTS
661,252.04
.00
53,270.55
53,270.55
411,630.88
411,630.88
53,270.55
411,630.88
2,141,860.10CR
63,223.64
216,378.80
1,842.25
478.50
478.50
8,409.22
10,329.24
58,217.30
137.00
137.00
2,084.33
2,905.37
32,790.01
1,345.00
1,046,902.82
13,915.85
485.00
13,424.01
485.00
65,915.11
PREPARED 11/04/2013, 10:19:11
PAGE 41
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
BATCH TYPE AP
GM 00083 02/13 AP 08/15/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00086 02/13 AJ 08/17/12 **OFFSET**
AP DISBURSEMENT
10
GM 00092 02/13 AP 08/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00095 02/13 AJ 08/24/12 **OFFSET**
AP DISBURSEMENT
11
GM 00104 02/13 AP 08/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00116 02/13 AJ 08/31/12 **OFFSET**
AP DISBURSEMENT
13
GM 00106 03/13 AP 09/05/12 **OFFSET**
BATCH TYPE AP
GM 00125 03/13 AP 09/05/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00127 03/13 AP 09/05/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00129 03/13 AP 09/05/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00131 03/13 AJ 09/07/12 **OFFSET**
AP DISBURSEMENT
14
GM 00132 03/13 AJ 09/07/12 **OFFSET**
AP DISBURSEMENT
15
GM 00139 03/13 AP 09/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00143 03/13 AP 09/12/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00145 03/13 AP 09/12/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00150 03/13 AJ 09/14/12 **OFFSET**
AP DISBURSEMENT
16
GM 00151 03/13 AP 09/14/12 **OFFSET**
A/P DISBURSEMEMTS
BATCH TYPE AP
GM 00152 03/13 AJ 09/14/12 **OFFSET**
AP DISBURSEMENT
17
GM 00158 03/13 AP 09/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00162 03/13 AJ 09/21/12 **OFFSET**
AP DISBURSEMENT
18
GM 00167 03/13 AP 09/24/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00173 03/13 AP 09/25/12 **OFFSET**
BATCH TYPE AP
GM 00174 03/13 AJ 09/25/12 **OFFSET**
AP DISBURSEMENT
19
GM 00180 03/13 AJ 09/28/12 **OFFSET**
AP DISBURSEMENT
20
GM 00192 04/13 AP 10/03/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00196 04/13 AJ 10/05/12 **OFFSET**
AP DISBURSEMENT
21
GM 00200 04/13 AP 10/08/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00201 04/13 AJ 10/09/12 **OFFSET**
AP DISBURSEMENT
22
GM 00206 04/13 AP 10/09/12 **OFFSET**
BATCH TYPE AP
GM 00207 04/13 AP 10/10/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
11,243.87
82,297.05
14,458.73
14,458.73
84,556.60
999,587.75
1,070.00
5,896.51
35.00
1,200.00
7,001.51
1,200.00
47,685.47
8,556.52
239.40
56,481.39
104.74
104.74
29,273.33
29,273.33
474,554.70
70.00
70.00
474,554.70
6,018.80
6,018.80
264.00
264.00
895.00
144,528.03
PREPARED 11/04/2013, 10:19:11
PAGE 42
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00214 04/13 AJ 10/12/12 **OFFSET**
AP DISBURSEMENT
23
GM 00230 04/13 AP 10/17/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00233 04/13 AJ 10/19/12 **OFFSET**
AP DISBURSEMENT
24
GM 00245 04/13 AP 10/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00252 04/13 AP 10/24/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00258 04/13 AJ 10/26/12 **OFFSET**
AP DISBURSEMENT
26
GM 00270 05/13 AP 10/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00271 05/13 AJ 11/01/12 **OFFSET**
AP DISBURSEMENT
27
GM 00277 05/13 AP 11/05/12 **OFFSET**
BATCH TYPE AP
GM 00279 05/13 AP 11/06/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00290 05/13 AP 11/07/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00293 05/13 AJ 11/09/12 **OFFSET**
AP DISBURSEMENT
28
GM 00303 05/13 AP 11/14/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00311 05/13 AJ 11/16/12 **OFFSET**
AP DISBURSEMENT
29
GM 00331 05/13 AP 11/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00340 05/13 AJ 11/23/12 **OFFSET**
AP DISBURSEMENT
30
GM 00351 05/13 AP 11/26/12 **OFFSET**
A/P DISBURSEMNTS-OOS
BATCH TYPE AP
GM 00354 05/13 AJ 11/27/12 **OFFSET**
AP DISBURSEMENT
31
GM 00360 05/13 AP 11/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00361 05/13 AP 11/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00362 05/13 AJ 11/28/12 **OFFSET**
AP DISBURSEMENT
32
GM 00363 05/13 AJ 11/30/12 **OFFSET**
AP DISBURSEMENT
33
GM 00388 06/13 AP 12/04/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00395 06/13 AP 12/05/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00399 06/13 AJ 12/07/12 **OFFSET**
AP DISBURSEMENT
35
GM 00423 06/13 AP 12/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00424 06/13 AP 12/11/12 **OFFSET**
BATCH TYPE AP
GM 00426 06/13 AJ 12/14/12 **OFFSET**
AP DISBURSEMENT
36
GM 00442 06/13 AP 12/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00452 06/13 AJ 12/21/12 **OFFSET**
AP DISBURSEMENT
38
GM 00459 06/13 AP 12/26/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
145,423.03
17,251.62
17,251.62
171,881.40
6,559.87
178,441.27
5,711.34
5,711.34
695.00
47,440.20
803.22
48,938.42
11,422.72
11,422.72
1,124,805.05
1,124,805.05
2,543.52
2,543.52
2,156.15
7,351.95
2,156.15
7,351.95
45,251.74
233.94
45,485.68
5,890.87
1,195.00
7,085.87
514,030.84
514,030.84
2,326.24
PREPARED 11/04/2013, 10:19:11
PAGE 43
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00460 06/13 AJ 12/28/12 **OFFSET**
AP DISBURSEMENT
39
GM 00469 07/13 AP 01/02/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00482 07/13 AJ 01/04/13 **OFFSET**
AP DISBURSEMENT
41
GM 00504 07/13 AP 01/09/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00508 07/13 AJ 01/11/13 **OFFSET**
AP DISBURSEMENT
42
GM 00518 07/13 AP 01/14/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00530 07/13 AP 01/16/13 **OFFSET**
BATCH TYPE AP
GM 00535 07/13 AJ 01/18/13 **OFFSET**
AP DISBURSEMENT
44
GM 00538 07/13 AP 01/18/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00539 07/13 AJ 01/18/13 **OFFSET**
AP DISBURSEMENT
45
GM 00561 07/13 AP 01/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00565 07/13 AJ 01/25/13 **OFFSET**
AP DISBURSEMENT
46
GM 00588 08/13 AP 01/29/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00593 07/13 AP 01/30/13 **OFFSET**
BATCH TYPE AP
GM 00594 07/13 AJ 01/30/13 **OFFSET**
AP DISBURSEMENT
47
GM 00591 08/13 AP 01/30/13 **OFFSET**
BATCH TYPE AP
GM 00595 08/13 AP 01/30/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00599 08/13 AJ 02/01/13 **OFFSET**
AP DISBURSEMENT
48
GM 00612 08/13 AP 02/06/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00618 08/13 AJ 02/08/13 **OFFSET**
AP DISBURSEMENT
50
GM 00640 08/13 AP 02/11/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00649 08/13 AP 02/13/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00655 08/13 AJ 02/15/13 **OFFSET**
AP DISBURSEMENT
51
GM 00662 08/13 AJ 02/15/13 **OFFSET**
AP DISBURSEMENT
53
GM 00661 08/13 AP 02/19/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00670 08/13 AP 02/20/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00675 08/13 AJ 02/22/13 **OFFSET**
AP DISBURSEMENT
54
GM 00679 09/13 AP 02/25/13 **OFFSET**
BATCH TYPE AP
GM 00684 09/13 AP 02/26/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00697 09/13 AJ 03/01/13 **OFFSET**
AP DISBURSEMENT
56
GM 00706 09/13 AP 03/06/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
2,326.24
51,628.05
51,628.05
406,518.36
406,518.36
108,383.81
695.00
109,078.81
1,813.00
1,813.00
38,533.83
38,533.83
60,373.27
900.00
900.00
695.00
140.00
61,208.27
2,646.97
2,646.97
1,088,836.10
1,094.82
1,089,930.92
3,431.76
3,431.76
26,081.94
26,081.94
695.00
905,301.66
905,996.66
3,303.70
PREPARED 11/04/2013, 10:19:11
PAGE 44
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00708 09/13 AJ 03/08/13 **OFFSET**
AP DISBURSEMENT
57
GM 00717 09/13 AP 03/12/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00720 09/13 AP 03/13/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00722 09/13 AJ 03/15/13 **OFFSET**
AP DISBURSEMENT
58
GM 00756 09/13 AP 03/20/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00757 09/13 AJ 03/22/13 **OFFSET**
AP DISBURSEMENT
60
GM 00764 09/13 AP 03/25/13 **OFFSET**
BATCH TYPE AP
GM 00768 09/13 AP 03/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00770 09/13 AP 03/28/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00771 09/13 AJ 03/29/13 **OFFSET**
AP DISBURSEMENT
61
GM 00786 10/13 AP 04/03/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00791 10/13 AJ 04/05/13 **OFFSET**
AP DISBURSEMENT
62
GM 00797 10/13 AP 04/08/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00798 10/13 AJ 04/09/13 **OFFSET**
AP DISBURSEMENT
63
GM 00801 10/13 AP 04/09/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00802 10/13 AP 04/09/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00813 10/13 AJ 04/12/13 **OFFSET**
AP DISBURSEMENT
64
GM 00833 10/13 AP 04/17/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00835 10/13 AJ 04/19/13 **OFFSET**
AP DISBURSEMENT
66
GM 00847 10/13 AP 04/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00848 10/13 AP 04/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00850 10/13 AP 04/25/13 **OFFSET**
BATCH TYPE AP
GM 00851 10/13 AJ 04/26/13 **OFFSET**
AP DISBURSEMENT
68
GM 00864 11/13 AP 04/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00868 11/13 AP 05/02/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00869 11/13 AJ 05/03/13 **OFFSET**
AP DISBURSEMENT
69
GM 00877 11/13 AP 05/07/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00883 11/13 AJ 05/10/13 **OFFSET**
AP DISBURSEMENT
71
GM 00891 11/13 AP 05/14/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00894 11/13 AP 05/15/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
3,303.70
671,175.21
20,154.31
691,329.52
7,938.83
7,938.83
695.00
110,490.76
86.85
111,272.61
5,965.10
5,965.10
500.00
500.00
685.14
553,601.00
554,286.14
14,145.57
14,145.57
1,344.64
73,246.87
795.00
75,386.51
7,315.81
10,000.00
17,315.81
1,075,577.22
1,075,535.80
9,348.05
8,890.54
PREPARED 11/04/2013, 10:19:11
PAGE 45
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00898 11/13 AJ 05/17/13 **OFFSET**
AP DISBURSEMENT
72
GM 00902 11/13 AP 05/20/13 **OFFSET**
A/P DISBURSEMENTS - OOS
BATCH TYPE AP
GM 00903 11/13 AJ 05/20/13 **OFFSET**
AP DISBURSEMENT
73
GM 00905 11/13 AP 05/21/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00906 11/13 AP 05/22/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00914 11/13 AJ 05/24/13 **OFFSET**
AP DISBURSEMENT
74
GM 00919 11/13 AP 05/24/13 **OFFSET**
BATCH TYPE AP
GM 00925 11/13 AP 05/29/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00932 12/13 AP 05/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00927 11/13 AJ 05/31/13 **OFFSET**
AP DISBURSEMENT
75
GM 00951 11/13 AP 06/05/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00958 12/13 AJ 06/07/13 **OFFSET**
AP DISBURSEMENT
76
GM 00976 12/13 AP 06/12/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00979 12/13 AJ 06/14/13 **OFFSET**
AP DISBURSEMENT
77
GM 00990 12/13 AP 06/18/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00995 12/13 AP 06/19/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00999 12/13 AJ 06/21/13 **OFFSET**
AP DISBURSEMENT
78
GM 01023 12/13 AP 06/26/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01030 12/13 AP 06/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01025 12/13 AJ 06/28/13 **OFFSET**
AP DISBURSEMENT
79
GM 01034 12/13 AP 07/01/13 **OFFSET**
BATCH TYPE AP
GM 01040 12/13 AP 07/02/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01045 12/13 AP 07/10/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 01048 12/13 AP 07/16/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01049 12/13 AP 07/17/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01061 12/13 AP 07/24/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01078 12/13 AP 07/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01084 12/13 AP 08/07/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01086 12/13 AP 08/12/13 **OFFSET**
A/P DISBURSEMENTS
18,280.01
5,000.00
5,000.00
75,346.81
35,455.75
110,802.56
695.00
390,743.28
79,920.79
391,438.28
2,872.80
82,793.59
11,719.56
11,719.56
911,030.98
8,763.59
919,794.57
7,825.35
151,102.30
7,825.35
695.00
3,867.09
4,639.86
115,541.43
12,407.67
9,652.07
635,273.34
231.22
595,603.06
PREPARED 11/04/2013, 10:19:11
PAGE 46
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE AP
GM 01090 12/13 AP 08/21/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01094 12/13 AP 08/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01096 12/13 AP 08/28/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
ACCOUNT TOTAL
2,249.74
20,242.72
312,543.83
11,934,517.64
11,656,706.87
010-0000-201.20-40 PAYABLES / DUE TO OTHER GOVERNMENTS
.00
ACCOUNT TOTAL
010-0000-201.20-45 PAYABLES / SALES & USE TAX LIABILITY
GM 00057 01/13 AJ 07/01/12 0000200
SLS TX LIAB AMER FLAGS 4
INV # 10080, CK # 102090
GM 00019 01/13 AP 07/03/12 0102325
SUMMIT SUPPLY CORP OF COL
71347
SALES TAX NOT CHARGED
GM 00231 03/13 AJ 08/14/12 0000200
SALES TAX-THE EMBL AUTHOR
INV # 12198 PAID 9/14/12
GM 00139 03/13 AP 08/16/12 0102853
INDUSTRIAL TOOL BOX, INC
35782
GM 00158 03/13 AP 09/14/12 0102929
BANK OF AMERICA BUSINESS
REQUEST 091412
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
GM 00268 04/13 AJ 09/17/12 0000200
OPTICPLANETS INV #3247815
GM 00268 04/13 AJ 10/01/12 0000400
GREEN EARTH SUPPLY #2478
GM 00230 04/13 AP 10/16/12 0103215
REQUEST 101612
4 IMPRINT/SLS TX NOT CHRG
GM 00230 04/13 AP 10/16/12 0103215
REQUEST 101612
4 IMPRINT/SLS TX NOT CHRG
GM 00230 04/13 AP 10/16/12 0103216
REQUEST 101612
NT SUPPLY.COM/SALES TAX
GM 00279 05/13 AP 10/25/12 0103487
72233
GM 00455 06/13 AJ 11/12/12 0000200
SALES TAX INV # 1733
FD COMPANY IDENTIFIERS
GM 00351 05/13 AP 11/20/12 0103631
REQUEST 112012
GM 00351 05/13 AP 11/20/12 0103632
REQUEST 112012
1,864,049.33CR
.00
854.88CR
5.43
32.78
26.35
4.42
4.24
5.11
16.62
425.40
23.21
33.33
67.04
19.83
20.31
23.25
35.50
66.65
PREPARED 11/04/2013, 10:19:11
PAGE 47
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
GM 00388 06/13 AP 11/20/12 0103760
72315
GM 00455 06/13 AJ 11/27/12 0000600
ROSE CITY LABLE
GM 00442 06/13 AP 12/09/12 0103848
INDUSTRIAL TOOL BOX, INC
36095
GM 00459 06/13 AP 12/10/12 0103924
72377
GM 00459 06/13 AP 12/14/12 0103924
72399
GM 00442 06/13 AP 12/17/12 0103810
REQUEST 121712
GM 00469 07/13 AP 12/27/12 0103941
DATA FLOW
67364
GM 00588 08/13 AP 01/16/13 0104253
72483
GM 00538 07/13 AP 01/17/13 0104147
BOARD OF EQUALIZATION
REQUEST 011713
SALES & USE TAX 2012
GM 00726 08/13 AJ 01/28/13 0000200
XSAT INV # 45813, 1/28/13
GM 00790 09/13 AJ 02/11/13 0000200
INTER NAMEPLATE #256534
GM 00670 08/13 AP 02/20/13 0104421
REQUEST 022013
GM 00670 08/13 AP 02/20/13 0104424
REQUEST 022013
PROJECT#:
STA078
GM 00717 09/13 AP 02/21/13 0104576
BAUDVILLE
2516926
GM 00768 09/13 AP 02/28/13 0104725
BAUDVILLE
2519422
BLANK CERTIFICATES SILVR
GM 00790 09/13 AJ 03/08/13 0000400
TEAM INTEL INV # 2104
GM 00768 09/13 AP 03/12/13 0104840
72644
TITAL GOAL W/CHAIN NET
GM 00768 09/13 AP 03/14/13 0104829
SETON IDENTIFICATION PROD
9320692641
BATHROOM SIGN
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
PROJECT#:
STA078
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
PROJECT#:
STA025
52.08
13.33
15.32
40.61
22.79
.85
3.80
14.00
1,813.13
201.28
93.95
7.04
44.79
4.92
1.64
509.22
24.24
2.51
11.60
19.84
14.64
15.60
PREPARED 11/04/2013, 10:19:11
PAGE 48
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
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
GM 01048 12/13 AP 04/22/13 0105958
POLLARDWATER.COM
1351044-IN
GM 00932 12/13 AP 05/14/13 0105457
BAUDVILLE
2556191
GM 00905 11/13 AP 05/16/13 0105309
REQUEST 051613
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
GM 00905 11/13 AP 05/16/13 0105311
REQUEST 051613
GM 00990 12/13 AP 06/04/13 0105600
BAUDVILLE
2564778
GM 01030 12/13 AP 06/10/13 0105845
THE PIN CENTER
0613055
GM 01081 12/13 AJ 06/19/13 0000200
BERNTSEN INTERNTL #151195
GM 00995 12/13 AP 06/19/13 0105595
REQUEST 061913
GM 01061 12/13 AP 06/30/13 0106008
REQUEST 063013
ACCOUNT TOTAL
.99
68.80
126.34
2.64
.80
1.03
9.02
1.92
9.76
88.00
64.80
54.40
26.31
1,813.13
2,378.33
010-0000-201.20-80 PAYABLES / DUE TO OTHER FUNDS
.00
ACCOUNT TOTAL
010-0000-201.20-95 PAYABLES / DEFERRED REVENUE
GM 00199 01/13 AJ 07/31/12 0000300
REV 11/12 CIT TX ROLL ACR
GM 01120 12/13 AJ 06/30/13 0000200
DEFER REVENUE RELATED TO
UNPAID CITATIONS
ACCOUNT TOTAL
010-0000-201.20-96 PAYABLES / DEFERRED 2005 DEV AGR FEE
ACCOUNT TOTAL
010-0000-201.21-30 PAYABLES / PAYROLL WAGES PAYABLE
1,420.08CR
.00
668,130.00CR
668,130.00
566,575.36
668,130.00
566,575.36
566,575.36CR
.00
.00
66,128.00CR
PREPARED 11/04/2013, 10:19:11
PAGE 49
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-201.21-30 PAYABLES / PAYROLL WAGES PAYABLE
GM 00142 01/13 AJ 07/01/12 0024000
Accrue Payroll @ 6/30/12
GM 01082 12/13 AJ 06/30/13 0024000
ACCRUE PAYROLL @ 6/30
66,128.00
ACCOUNT TOTAL
66,128.00
66,078.00
66,078.00
010-0000-201.21-40 PAYABLES / ACCRUED LIABILITIES
.00
ACCOUNT TOTAL
.00
010-0000-201.21-99 PAYABLES / UNCLAIMED CHECKS LIABILTY
GM 00512 06/13 AP 12/31/12 0098975
AMERICAN CONTRACTING INC
REQUEST 080911
REFUND BUS LIC # 03043
GM 00512 06/13 AP 12/31/12 0098982
BETTY E. VILLEGAS
REQUEST 080911
GM 00512 06/13 AP 12/31/12 0099003
DELTA GRADING INC
REQUEST 080911
GM 00512 06/13 AP 12/31/12 0099041
OAK MILL INC
REQUEST 080911
GM 00512 06/13 AP 12/31/12 0099099
WESTERN SHOWER DOOR, INC
REQUEST 080911
GM 01050 12/13 AP 06/30/13 0101740
ROYSTER EQUIPMENT
REQUEST 050812
RFND CREDIT BAL BL #05641
826.00CR
20.00
98.00
90.00
55.00
70.00
82.50
ACCOUNT TOTAL
415.50
010-0000-210.20-25 PAYABLES / RETENTIONS PAYABLE
1,241.50CR
.00
ACCOUNT TOTAL
.00
010-0000-240.00-00 FUND EQUITY / MISCELLANEOUS
.00
ACCOUNT TOTAL
.00
010-0000-241.00-00 FUND EQUITY / RESERVE FOR HOUSING AGREE
.00
ACCOUNT TOTAL
010-0000-243.00-00 FUND EQUITY / ENCUMBRANCES
GM 00305 01/13 EN 07/01/12 **OFFSET**
ENCUMB/ROLLOVER ENC
BATCH TYPE EN
GM 00005 01/13 EN 07/09/12 **OFFSET**
TRAVEL EXPENSE REQUESTS
BATCH TYPE EN
GM 00009 01/13 AP 07/11/12 **OFFSET**
A/P DISBURSEMENTS
66,078.00CR
.00
.00
2,274.09
1,235.00
240.00
PREPARED 11/04/2013, 10:19:11
PAGE 50
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
BATCH TYPE AP
GM 00025 01/13 EN 07/19/12 **OFFSET**
BATCH TYPE EN
GM 00026 01/13 AP 07/20/12 **OFFSET**
BATCH TYPE AP
GM 00033 01/13 AP 07/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00052 01/13 EN 08/01/12 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00051 02/13 EN 08/01/12 **OFFSET**
BATCH TYPE EN
GM 00056 02/13 EN 08/03/12 **OFFSET**
BATCH TYPE EN
GM 00063 02/13 AP 08/08/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00071 02/13 AP 08/09/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00079 02/13 AP 08/14/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00091 02/13 EN 08/22/12 **OFFSET**
BATCH TYPE EN
GM 00092 02/13 AP 08/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00102 02/13 EN 08/27/12 **OFFSET**
TRAVEL REQUEST EXPENSE
BATCH TYPE EN
GM 00104 02/13 AP 08/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00128 03/13 EN 09/05/12 **OFFSET**
TRAVEL EXPENSE REQUEST
BATCH TYPE EN
GM 00127 03/13 AP 09/05/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00139 03/13 AP 09/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00144 03/13 EN 09/12/12 **OFFSET**
BATCH TYPE EN
GM 00147 03/13 EN 09/12/12 **OFFSET**
PURCH ORD AMOUNT INCREASE
BATCH TYPE EN
GM 00158 03/13 AP 09/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00163 03/13 AP 09/20/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00167 03/13 AP 09/24/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00173 03/13 AP 09/25/12 **OFFSET**
BATCH TYPE AP
GM 00207 04/13 AP 10/10/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00229 04/13 EN 10/16/12 **OFFSET**
BATCH TYPE EN
2,663.10
137.00
394.00
13,978.22
1,140.40
4,076.89
354.00
485.00
360.00
1,890.80
4,301.20
1,085.65
1,003.23
441.30
35.00
283.00
657.86
134.69
1,454.13
264.00
124.70
70.00
239.11
945.19
PREPARED 11/04/2013, 10:19:11
PAGE 51
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00230 04/13 AP 10/17/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00255 04/13 EN 10/24/12 **OFFSET**
BATCH TYPE EN
GM 00262 04/13 EN 10/26/12 **OFFSET**
LIQUIDATE PO,TRAVEL EXPNS
BATCH TYPE EN
GM 00270 05/13 AP 10/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00279 05/13 AP 11/06/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00347 04/13 EN 11/21/12 **OFFSET**
LIQUIDATE PURCHASE ORDER
BATCH TYPE EN
GM 00351 05/13 AP 11/26/12 **OFFSET**
BATCH TYPE AP
GM 00361 05/13 AP 11/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00373 04/13 AP 11/29/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00386 05/13 EN 12/03/12 **OFFSET**
LIQUIDATE TRAVEL EXPENSES
BATCH TYPE EN
GM 00427 06/13 EN 12/12/12 **OFFSET**
BATCH TYPE EN
GM 00442 06/13 AP 12/18/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00456 06/13 EN 12/21/12 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00457 06/13 EN 12/21/12 **OFFSET**
BATCH TYPE EN
GM 00469 07/13 AP 01/02/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00486 06/13 EN 01/07/13 **OFFSET**
BATCH TYPE EN
GM 00487 07/13 EN 01/07/13 **OFFSET**
BATCH TYPE EN
GM 00504 07/13 AP 01/09/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00518 07/13 AP 01/14/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00544 07/13 EN 01/18/13 **OFFSET**
BATCH TYPE EN
GM 00547 07/13 EN 01/18/13 **OFFSET**
BATCH TYPE EN
GM 00552 07/13 EN 01/22/13 **OFFSET**
LIQUIDATE TRAVEL EXP RQST
BATCH TYPE EN
GM 00561 07/13 AP 01/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00588 08/13 AP 01/29/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00595 08/13 AP 01/30/13 **OFFSET**
A/P DISBURSEMENT
3,183.64
1,545.05
520.03
260.00
15.00
5,923.93
1,503.61
15.00
283.00
858.38
1,617.00
743.09
48,332.56
1,364.05
19,993.55
730.00
6,360.02
526.00
324.87
1,624.35
255.48
684.48
33,589.28
53.65
140.00
PREPARED 11/04/2013, 10:19:11
PAGE 52
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE AP
GM 00601 07/13 EN 02/01/13 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00602 07/13 EN 02/01/13 **OFFSET**
BATCH TYPE EN
GM 00640 08/13 AP 02/11/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00670 08/13 AP 02/20/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00693 08/13 EN 02/27/13 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00694 08/13 EN 02/27/13 **OFFSET**
BATCH TYPE EN
GM 00701 08/13 EN 03/01/13 **OFFSET**
BATCH TYPE EN
GM 00717 09/13 AP 03/12/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00728 09/13 EN 03/15/13 **OFFSET**
BATCH TYPE EN
GM 00730 09/13 EN 03/15/13 **OFFSET**
LIQUIDATE TRAVEL EXPENSE
BATCH TYPE EN
GM 00768 09/13 AP 03/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00830 10/13 EN 04/16/13 **OFFSET**
BATCH TYPE EN
GM 00833 10/13 AP 04/17/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00846 10/13 EN 04/23/13 **OFFSET**
BATCH TYPE EN
GM 00848 10/13 AP 04/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00863 10/13 EN 04/29/13 **OFFSET**
BATCH TYPE EN
GM 00864 11/13 AP 04/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00894 11/13 AP 05/15/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00904 11/13 EN 05/20/13 **OFFSET**
BATCH TYPE EN
GM 00905 11/13 AP 05/21/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00932 12/13 AP 05/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00976 12/13 AP 06/12/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00991 12/13 EN 06/18/13 **OFFSET**
BATCH TYPE EN
GM 00990 12/13 AP 06/18/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
6,390.00
6,883.49
27.64
3,156.48
5,133.84
3,431.76
39.05
26.78
2,033.40
78.70
6,390.00
71.13
343.00
782.48
213.00
410.00
100.00
96.00
1,463.45
1,099.60
639.69
36.98
1,653.04
18.00
PREPARED 11/04/2013, 10:19:11
PAGE 53
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00995 12/13 AP 06/19/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01012 12/13 EN 06/25/13 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 01030 12/13 AP 06/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01045 12/13 AP 07/10/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 01046 12/13 EN 07/10/13 **OFFSET**
BATCH TYPE EN
GM 01048 12/13 AP 07/16/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01061 12/13 AP 07/24/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01093 12/13 EN 08/22/13 **OFFSET**
LIQUIDATE PURCHASE ORDERS
BATCH TYPE EN
ACCOUNT TOTAL
010-0000-244.00-00 FUND EQUITY / RESERVE FOR ENCUMBRANCES
GM 00305 01/13 EN 07/01/12 **OFFSET**
ENCUMB/ROLLOVER ENC
BATCH TYPE EN
GM 00005 01/13 EN 07/09/12 **OFFSET**
BATCH TYPE EN
GM 00009 01/13 AP 07/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00025 01/13 EN 07/19/12 **OFFSET**
BATCH TYPE EN
GM 00026 01/13 AP 07/20/12 **OFFSET**
BATCH TYPE AP
GM 00033 01/13 AP 07/25/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00052 01/13 EN 08/01/12 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00051 02/13 EN 08/01/12 **OFFSET**
BATCH TYPE EN
GM 00056 02/13 EN 08/03/12 **OFFSET**
BATCH TYPE EN
GM 00063 02/13 AP 08/08/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00071 02/13 AP 08/09/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00079 02/13 AP 08/14/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00091 02/13 EN 08/22/12 **OFFSET**
BATCH TYPE EN
GM 00092 02/13 AP 08/22/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
1,451.54
1,680.00
289.28
347.38
887.78
445.76
608.47
3,382.08
110,161.69
110,161.69
.00
.00
2,274.09
1,235.00
240.00
2,663.10
137.00
394.00
13,978.22
1,140.40
4,076.89
354.00
485.00
360.00
1,890.80
4,301.20
PREPARED 11/04/2013, 10:19:11
PAGE 54
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 00102 02/13 EN 08/27/12 **OFFSET**
TRAVEL REQUEST EXPENSE
BATCH TYPE EN
GM 00104 02/13 AP 08/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00128 03/13 EN 09/05/12 **OFFSET**
BATCH TYPE EN
GM 00127 03/13 AP 09/05/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00139 03/13 AP 09/11/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00144 03/13 EN 09/12/12 **OFFSET**
BATCH TYPE EN
GM 00147 03/13 EN 09/12/12 **OFFSET**
PURCH ORD AMOUNT INCREASE
BATCH TYPE EN
GM 00158 03/13 AP 09/19/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00163 03/13 AP 09/20/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00167 03/13 AP 09/24/12 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00173 03/13 AP 09/25/12 **OFFSET**
BATCH TYPE AP
GM 00207 04/13 AP 10/10/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00229 04/13 EN 10/16/12 **OFFSET**
BATCH TYPE EN
GM 00230 04/13 AP 10/17/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00255 04/13 EN 10/24/12 **OFFSET**
BATCH TYPE EN
GM 00262 04/13 EN 10/26/12 **OFFSET**
LIQUIDATE PO,TRAVEL EXPNS
BATCH TYPE EN
GM 00270 05/13 AP 10/31/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00279 05/13 AP 11/06/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00347 04/13 EN 11/21/12 **OFFSET**
BATCH TYPE EN
GM 00351 05/13 AP 11/26/12 **OFFSET**
BATCH TYPE AP
GM 00361 05/13 AP 11/27/12 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00373 04/13 AP 11/29/12 **OFFSET**
VOID CHECK GROUP
BATCH TYPE AP
GM 00386 05/13 EN 12/03/12 **OFFSET**
BATCH TYPE EN
GM 00427 06/13 EN 12/12/12 **OFFSET**
BATCH TYPE EN
GM 00442 06/13 AP 12/18/12 **OFFSET**
A/P DISBURSEMENTS
1,085.65
1,003.23
441.30
35.00
283.00
657.86
134.69
1,454.13
264.00
124.70
70.00
239.11
945.19
3,183.64
1,545.05
520.03
260.00
15.00
5,923.93
1,503.61
15.00
283.00
858.38
1,617.00
743.09
PREPARED 11/04/2013, 10:19:11
PAGE 55
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
BATCH TYPE AP
GM 00456 06/13 EN 12/21/12 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00457 06/13 EN 12/21/12 **OFFSET**
BATCH TYPE EN
GM 00469 07/13 AP 01/02/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00486 06/13 EN 01/07/13 **OFFSET**
BATCH TYPE EN
GM 00487 07/13 EN 01/07/13 **OFFSET**
BATCH TYPE EN
GM 00504 07/13 AP 01/09/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00518 07/13 AP 01/14/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00544 07/13 EN 01/18/13 **OFFSET**
BATCH TYPE EN
GM 00547 07/13 EN 01/18/13 **OFFSET**
BATCH TYPE EN
GM 00552 07/13 EN 01/22/13 **OFFSET**
BATCH TYPE EN
GM 00561 07/13 AP 01/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00588 08/13 AP 01/29/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00595 08/13 AP 01/30/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 00601 07/13 EN 02/01/13 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00602 07/13 EN 02/01/13 **OFFSET**
BATCH TYPE EN
GM 00640 08/13 AP 02/11/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00670 08/13 AP 02/20/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00693 08/13 EN 02/27/13 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 00694 08/13 EN 02/27/13 **OFFSET**
BATCH TYPE EN
GM 00701 08/13 EN 03/01/13 **OFFSET**
BATCH TYPE EN
GM 00717 09/13 AP 03/12/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00728 09/13 EN 03/15/13 **OFFSET**
BATCH TYPE EN
GM 00730 09/13 EN 03/15/13 **OFFSET**
LIQUIDATE TRAVEL EXPENSE
BATCH TYPE EN
GM 00768 09/13 AP 03/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
48,332.56
1,364.05
19,993.55
730.00
6,360.02
526.00
324.87
1,624.35
255.48
684.48
33,589.28
53.65
140.00
6,390.00
6,883.49
27.64
3,156.48
5,133.84
3,431.76
39.05
26.78
2,033.40
78.70
6,390.00
PREPARED 11/04/2013, 10:19:11
PAGE 56
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00830 10/13 EN 04/16/13 **OFFSET**
BATCH TYPE EN
GM 00833 10/13 AP 04/17/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00846 10/13 EN 04/23/13 **OFFSET**
BATCH TYPE EN
GM 00848 10/13 AP 04/23/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00863 10/13 EN 04/29/13 **OFFSET**
BATCH TYPE EN
GM 00864 11/13 AP 04/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00894 11/13 AP 05/15/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00904 11/13 EN 05/20/13 **OFFSET**
BATCH TYPE EN
GM 00905 11/13 AP 05/21/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00932 12/13 AP 05/30/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00976 12/13 AP 06/12/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00991 12/13 EN 06/18/13 **OFFSET**
BATCH TYPE EN
GM 00990 12/13 AP 06/18/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 00995 12/13 AP 06/19/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01012 12/13 EN 06/25/13 **OFFSET**
PURCHASE ORDERS
BATCH TYPE EN
GM 01030 12/13 AP 06/27/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01045 12/13 AP 07/10/13 **OFFSET**
A/P DISBURSEMENT
BATCH TYPE AP
GM 01046 12/13 EN 07/10/13 **OFFSET**
BATCH TYPE EN
GM 01048 12/13 AP 07/16/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01061 12/13 AP 07/24/13 **OFFSET**
A/P DISBURSEMENTS
BATCH TYPE AP
GM 01093 12/13 EN 08/22/13 **OFFSET**
LIQUIDATE PURCHASE ORDERS
BATCH TYPE EN
ACCOUNT TOTAL
010-0000-245.00-00 FUND EQUITY / P/Y RESERVE FOR ENCUMB
ACCOUNT TOTAL
71.13
343.00
782.48
213.00
410.00
100.00
96.00
1,463.45
1,099.60
639.69
36.98
1,653.04
18.00
1,451.54
1,680.00
289.28
347.38
887.78
445.76
608.47
3,382.08
110,161.69
110,161.69
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 57
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-247.00-00
GM 00385 03/13 AJ
GM 00540 06/13 AJ
GM 00809 09/13 AJ
GM 01123 12/13 AJ
GM 01123
12/13
FUND EQUITY / RESERVED FOR ADVANCES
09/30/12 0001000
12/31/12 0001000
03/31/13 0001000
06/30/13 0007000
AJ 06/30/13 0008000
ACTIVITY
ACCOUNT TOTAL
010-0000-248.00-00 FUND EQUITY / RESERVED-CAPITAL PROJECTS
GM 00349 04/13 AJ 10/02/12 0000500
ACCOUNT TOTAL
2,745,695.23CR
635,043.05
477,064.03
235,475.55
1,000.00
89,792.77
326,268.32
1,112,107.08
11,984,589.51CR
7,000.00
7,000.00
11,977,589.51CR
010-0000-249.00-00 FUND EQUITY / RESERVED-EQUIPMENT REPLCE
.00
ACCOUNT TOTAL
010-0000-251.00-00 FUND BALANCE / RESERVED-CONTINGENCY
GM 00385 03/13 AJ 09/30/12 0000900
GM 00438 05/13 AJ 11/08/12 0000100
ELECTRONIC BULLETIN BRD
CC MEETING 11/08/12
GM 00438 05/13 AJ 11/08/12 0000300
SCHOLARSHIP PAGEANT
CC MEETING 11/08/12
GM 00540 06/13 AJ 12/31/12 0000900
GM 00716 08/13 AJ 02/19/13 0000100
OFFICE SPACE MODS PER CC
GM 00809 09/13 AJ 03/31/13 0000900
GM 01123 12/13 AJ 06/30/13 0008100
ACTIVITY
ACCOUNT TOTAL
010-0000-252.00-00 FUND BALANCE / RSRV LAND HELD FOR RESALE
GM 01089 12/13 AJ 06/30/13 0002900
ACCOUNT TOTAL
010-0000-253.00-00 FUND BALANCE / FUND BALANCE
GM 00349 04/13 AJ 10/02/12 0000600
GM 00438 05/13 AJ 11/08/12 0000200
ELECTRONIC BULLETIN BRD
CC MEETING 11/08/12
GM 00438 05/13 AJ 11/08/12 0000400
SCHOLARSHIP PAGEANT
3,531,533.99CR
.00
4,149,973.67CR
635,043.05
5,000.00
1,000.00
477,064.03
1,500.00
235,475.55
89,792.77
1,119,607.08
325,268.32
3,355,634.91CR
661,252.04CR
661,252.04
661,252.04
.00
421,778.81
7,000.00
5,000.00
1,000.00
PREPARED 11/04/2013, 10:19:11
PAGE 58
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
CC MEETING 11/08/12
GM 00716 08/13 AJ 02/19/13 0000200
OFFICE SPACE MODS PER CC
GM 01089 12/13 AJ 06/30/13 0003000
GM 01123 12/13 AJ 06/30/13 0007100
1,500.00
661,252.04
1,000.00
ACCOUNT TOTAL
676,752.04
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 REVENUE / PROP TAX - SECURED - CY
GM 00205 01/13 AJ 07/01/12 0011400
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-13
APPORTMT SS3
GM 00073 02/13 CR 08/08/12 080812-13
APPORTMT SS3
GM 00430 06/13 CR 12/11/12 121112-14
APPORTMT SA1
GM 00529 07/13 CR 01/11/13 011113-7
APPORTMT L23 LMIHF DIST
GM 00529 07/13 CR 01/11/13 011113-7
APPORTMT L23 LMIHF DIST
GM 00522 07/13 CR 01/15/13 011513-2
APPORTMT A23 JAN RPTTF
GM 00522 07/13 CR 01/15/13 011513-2
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00807 10/13 CR 04/11/13 041113-8
APPORTMT SA2
GM 00909 11/13 CR 05/21/13 052113-1
SS2 RIVERSIDE CTY TREASR
254,973.23CR
.00
.00
36,322.07
35,107.89
1,214.18
370,445.69
74,444.47
6,085.20
144,602.20
11,607.14
249,314.38
8,762.79
123,472.73
369,844.66
PREPARED 11/04/2013, 10:19:11
PAGE 59
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-10 REVENUE / PROP TAX - SECURED - CY
GM 00909 11/13 CR 05/21/13 052113-1
GM 01001 12/13 CR 06/12/13 061213-1
APPORTMENT N25
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N25
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N23
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N23
GM 01116 12/13 AJ 06/30/13 0011400
sment rec for 12/13
ACCOUNT TOTAL
010-0000-301.01-11 REVENUE / PROP TAX - UNSECURED - CY
GM 00183 03/13 CR 09/20/12 092012-40
APPORTMT UC1
GM 00183 03/13 CR 09/20/12 092012-40
APPORTMT UC1
GM 00396 05/13 CR 11/21/12 112102-4
APPORTMT UC2
GM 00396 05/13 CR 11/21/12 112102-4
APPORTMT UC2
GM 00907 11/13 CR 05/08/13 050813-7
RACEHORSE APPT RIV CTY TR
GM 01116 12/13 AJ 06/30/13 0011401
sment rec for 12/13
ACCOUNT TOTAL
010-0000-301.01-12 REVENUE / PROP TAX-SUPPLEMENTAL-CY
GM 00205 01/13 AJ 07/01/12 0011500
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-13
APPORTMT S06
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00908 11/13 CR 05/17/13 051713-13
S04 CY SUPP RVSDE CTY TRS
GM 01116 12/13 AJ 06/30/13 0011500
sment rec for 12/13
ACCOUNT TOTAL
010-0000-301.01-13 REVENUE / PROP TAX - HOMEOWNER'S
GM 00454 06/13 CR 12/20/12 122012-16
12,999.13
.02
.01
153,153.44
12,308.71
391,824.77
36,322.07
1,965,187.41
1,928,865.34CR
.00
55,014.27
1,902.63
2,564.94
88.70
344.13
714.56
714.56
59,914.67
59,200.11CR
.00
5,120.47
5,120.47
3,469.52
42.33
9,368.45
9,307.73
8,632.32
23,796.65
15,164.33CR
.00
2,967.03
PREPARED 11/04/2013, 10:19:11
PAGE 60
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-13 REVENUE / PROP TAX - HOMEOWNER'S
APPORTMT SH1
GM 00531 07/13 CR 01/15/13 011513-13
APPRTMT SH2
GM 00907 11/13 CR 05/08/13 050813-7
SH3 HMOWNRS 35% RIV CTY
TREASURER
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT SH4
GM 01037 12/13 CR 06/21/13 062113-3
APPORTMT HO6
6,923.09
6,923.09
2,967.03
557.85
ACCOUNT TOTAL
010-0000-301.01-14 REVENUE / PROP TAX - SBE - CY
GM 00205 01/13 AJ 07/01/12 0011600
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-11
APPORTMT CS3
GM 00073 02/13 CR 08/08/12 080812-11
APPORTMT CS3
GM 00644 07/13 CR 01/31/13 013113-2
APPORTMT CS1
GM 00929 11/13 CR 05/22/13 052213-8
CS2 SBE PER 2 RVSDE CTY
GM 01116 12/13 AJ 06/30/13 0011600
sment rec for 12/13
ACCOUNT TOTAL
20,338.09
.00
125.39
124.27
1.12
25,909.54
25,511.00
.72
125.39
51,546.65
010-0000-301.01-15 REVENUE / PROP TAX - SECURED - PY
ACCOUNT TOTAL
010-0000-301.01-17 REVENUE / PROP TAX-SUPPLEMENTAL-PY
GM 00205 01/13 AJ 07/01/12 0011800
51,421.26CR
.00
ACCOUNT TOTAL
010-0000-301.01-16 REVENUE / PROP TAX - UNSECURED - PY
GM 00205 01/13 AJ 07/01/12 0011700
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-12
APPORTMT PYU
GM 00073 02/13 CR 08/08/12 080812-12
APPORTMT PYU
GM 01116 12/13 AJ 06/30/13 0011700
sment rec for 12/13
20,338.09CR
.00
.00
4,540.68
4,572.18
31.50
3,773.88
4,572.18
8,346.06
3,773.88CR
.00
4,223.28
PREPARED 11/04/2013, 10:19:11
PAGE 61
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
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-13
APPORTMT Y06
GM 00584 07/13 CR 01/28/13 012813-7
APPORTMT Y12
GM 00908 11/13 CR 05/17/13 051713-13
Y01-04 PY SUPP TX RIV CTY
GM 01116 12/13 AJ 06/30/13 0011800
sment rec for 12/13
ACCOUNT TOTAL
4,223.28
9,160.11
2,939.64
4,166.11
4,223.28
010-0000-301.01-18 REVENUE / PROP TAX - TEETER
GM 00264 04/13 CR 10/29/12 102912-1
APPORTMT SS4
GM 00264 04/13 CR 10/29/12 102912-1
APPORTMT SS4
16,265.86CR
.00
45,195.86
1,562.16
ACCOUNT TOTAL
46,758.02
010-0000-301.01-19 REVENUE / PASS-THRU FROM RDA
GM 00522 07/13 CR 01/15/13 011513-2
GM 00522 07/13 CR 01/15/13 011513-2
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N23
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N23
46,758.02CR
.00
10,221.83
1,076.11
9,882.53
1,040.38
ACCOUNT TOTAL
010-0000-301.01-20 REVENUE / SALES & USE TAXES
GM 00205 01/13 AJ 07/01/12 0000200
rec'd in July 2012
GM 00205 01/13 AJ 07/01/12 0000400
rec'd in Aug 2012
GM 00038 01/13 CR 07/26/12 99547319
ST OF CA RETAIL SALES TAX
GM 00115 02/13 CR 08/22/12 99611666
GM 00187 03/13 CR 09/27/12 99689908
ST OF CA RETAIL SALES TX
GM 00219 04/13 CR 10/15/12 99721692
GM 00381 05/13 CR 11/30/12 99873229
GM 00474 06/13 CR 12/28/12 99939151
GM 00519 07/13 CR 01/09/13 99957962
GM 00681 08/13 CR 02/25/13 99094818
GM 00781 09/13 CR 03/28/13 99562905
ST OF CA SALES TAX 4TH QT
GM 00839 10/13 CR 04/18/13 99367413
ST OF CA FEB-13 SALES TAX
20,489.14
22,220.85
22,220.85CR
.00
117,000.00
156,000.00
117,000.00
156,000.00
149,382.25
113,200.00
150,900.00
149,129.99
120,500.00
160,600.00
153,876.11
116,400.00
PREPARED 11/04/2013, 10:19:11
PAGE 62
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-20
GM 00922 11/13 CR
GM 01038 12/13 CR
GM 01115 12/13 AJ
155,200.00
170,187.93
121,600.00
GM 01116
162,100.00
12/13
REVENUE / SALES & USE TAXES
05/22/13 052213-7
ST OF CA MAR-13 SALES TAX
06/26/13 062613-7
ST OF CA RETAIL SALES TX
06/30/13 0000200
1% SALES TAX FOR MAY 2013
REc'd in July 2013
AJ 06/30/13 0000200
rec'd in August 2013
ACCOUNT TOTAL
273,000.00
010-0000-301.01-23 REVENUE / SALES&USE TAX-TRIPLE FLIP
GM 00610 08/13 CR 02/05/13 020513-1
ERAF VLF
GM 00918 11/13 CR 05/23/13 052313-13
SALES TAX
1,723,076.28CR
.00
289,476.64
276,789.50
ACCOUNT TOTAL
010-0000-301.01-30 REVENUE / TRANSIENT OCCUPANCY TAXES
GM 00205 01/13 AJ 07/01/12 0005000
T for May rec'd 7/2/12
GM 00205 01/13 AJ 07/01/12 0005200
T for Jun rec'd 7/26/12
GM 00205 01/13 AJ 07/01/12 0005400
Accrue Hacienda TOT for J
une rec'd 7/26/12
GM 00002 01/13 CR 07/02/12 83307
SAN JACINTO INN
GM 00037 01/13 CR 07/24/12 072412-14
HACIENDA MOTEL
GM 00040 01/13 CR 07/26/12 072612-2
SAN JACINTO INN
GM 00114 02/13 CR 08/29/12 082812-1
HACIENDA MOTEL
GM 00124 02/13 CR 08/31/12 032112-3
SAN JACINTO INN
GM 00166 03/13 CR 09/20/12 092012-33
HACIENDA MOTEL
GM 00191 04/13 CR 10/01/12 100112-14
SAN JACINTO INN
GM 00269 04/13 CR 10/29/12 102912-17
HACIENDA MOTEL
GM 00275 05/13 CR 11/01/12 83396
SAN JACINTO INN
GM 00367 05/13 CR 11/27/12 112712-4
HACIENDA MOTEL
GM 00380 05/13 CR 11/30/12 83453
SAN JACINTO INN
GM 00380 05/13 CR 11/30/12 83454
SAN JACINTO INN
GM 00471 06/13 CR 12/26/12 122612-9
HACIENDA MOTEL
GM 00575 07/13 CR 01/23/13 012313-15
HACIENDA MOTEL
GM 00604 07/13 CR 01/31/13 013113-2
SAN JACINTO INN
GM 00703 08/13 CR 02/28/13 022813-13
SAN JACINTO INN
GM 00703 08/13 CR 02/28/13 022813-14
HACIENDA MOTEL
GM 00782 09/13 CR 03/28/13 032813-4
HACIENDA MOTEL
GM 01083 12/13 AJ 04/01/13 0000400
CORR SAN JACINTO INN TOT
CR 040113-9
GM 00870 10/13 CR 04/30/13 043013-1
SAN JACINTO INN
GM 00870 10/13 CR 04/30/13 043013-2
HACIENDA MOTEL
GM 00926 11/13 CR 05/28/13 052813-2
HACIENDA MOTEL APR 13 TOT
1,996,076.28
566,266.14
566,266.14CR
.00
1,419.10
1,221.54
684.64
1,419.10
684.64
1,221.54
860.92
1,179.86
699.04
857.86
524.40
943.38
580.72
943.34
1,004.92
461.52
376.64
1,280.64
1,158.63
409.20
494.08
1,277.81
1,118.23
550.80
514.64
PREPARED 11/04/2013, 10:19:11
PAGE 63
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-30
GM 00934 11/13 CR
GM 01031 12/13 CR
GM 01033 12/13 CR
GM 01075 12/13 CR
GM 01076 12/13 CR
GM 01115 12/13 AJ
GM 01115
12/13
REVENUE / TRANSIENT OCCUPANCY TAXES
05/31/13 83518
SAN JACINTO INN
06/26/13 062613-6
HACIENDA MOTEL
06/27/13 062713
COUNTER RECEIPTS
06/27/13 062713
REV 12/1033 COUNTER REC
06/27/13 062713-1
SAN JACINTO INN
06/30/13 0005000
AJ 06/30/13 0005200
ACC TRAANSIENT OCCUPANCY
ACCOUNT TOTAL
010-0000-301.01-41 REVENUE / FRANCHISE FEES
GM 00205 01/13 AJ 07/01/12 0005600
e fees rec'd 8/1/12
GM 00205 01/13 AJ 07/01/12 0005800
Accrue 4th qtr Verizon fr
GM 00205 01/13 AJ 07/01/12 0006000
GM 00241 01/13 AJ 07/31/12 0000400
FRANCHISE FEES JULY 2012
GM 00050 02/13 CR 08/01/12 080112-1
CR&R
JUNE 12 FRA FEE
GM 00082 02/13 CR 08/14/12 081412-1
VERIZON
GM 00087 02/13 CR 08/16/12 081612-5
TIME WARNER CABLE
GM 00315 02/13 AJ 08/31/12 0000400
FRANCHISE FEES AUG 2012
GM 00122 03/13 CR 09/04/12 090412-8
CR&R JUL 2012
GM 00374 03/13 AJ 09/30/12 0000400
SEPT 2012 FRANCHISE FEES
FROM UTILITY OPERATIONS
GM 00186 04/13 CR 10/01/12 100112-6
CR&R FRA FEE AUG 2012
GM 00406 04/13 AJ 10/31/12 0000400
GM 00278 05/13 CR 11/05/12 110512-18
CR&R FRA FEE SEP 2012
GM 00304 05/13 CR 11/14/12 111412-2
VERIZON
GM 00341 05/13 CR 11/20/12 112012-4
TIME WARNER CABLE
GM 00411 05/13 AJ 11/30/12 0000400
GM 00382 06/13 CR 12/03/12 120312-7
CR&R OCT FRA FEE
GM 00556 06/13 AJ 12/31/12 0000400
FRANCHISE FEES DEC 2012
GM 00499 07/13 CR 01/08/13 010813-3
CR&R FRA FEE 12/24/125
GM 00514 07/13 CR 01/14/13 011413-1
CR&R FRANCHISE FEE
GM 00514 07/13 CR 01/14/13 011413-2
CR&R FRANCHISE FEE
GM 00630 07/13 AJ 01/31/13 0000400
FRANCHISE FEES JAN 2013
GM 00606 08/13 CR 02/05/13 020513-11
CR&R DEC 12 FRAN FEE
GM 00665 08/13 CR 02/20/13 022013-3
VERIZON
GM 00665 08/13 CR 02/20/13 022013-5
TIME WARNER CABLE
GM 00737 08/13 AJ 02/28/13 0000400
GM 00698 08/13 CR 02/28/13 022813-10
CR&R FF JAN 2013
GM 00821 09/13 AJ 03/31/13 0000400
GM 00784 10/13 CR 04/02/13 040213-9
CR&R FRA FEE FEB 2013
GM 00839 10/13 CR 04/18/13 041813-2
SCE FRANCHISE PMT
GM 00839 10/13 CR 04/18/13 041813-3
THE GAS COMPANY FRAN PMT
1,158.82
495.20
1,461.01
1,461.01
1,461.01
1,254.26
550.88
4,786.29
24,943.09
20,156.80CR
.00
19,226.87
55,775.40
45,564.00
37,529.00
19,226.87
55,775.40
45,564.00
36,367.00
21,461.33
32,539.00
19,913.20
38,815.00
19,941.95
58,090.96
42,396.00
32,505.00
20,660.09
34,416.00
21,166.26
175,000.00
250,000.00
39,194.00
20,841.64
60,021.00
43,497.41
34,881.00
20,192.83
35,856.00
20,434.76
275,335.87
142,980.51
PREPARED 11/04/2013, 10:19:11
PAGE 64
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-41
GM 00940 10/13 AJ
GM 00867 11/13 CR
GM 00900 11/13 CR
GM 00900 11/13 CR
GM 00930 11/13 CR
GM 01006 11/13 CR
GM 01026
GM 01059
GM 01115
11/13
12/13
12/13
AJ
AJ
AJ
GM 01116
12/13
AJ
GM 01116
12/13
AJ
GM 01116
12/13
AJ
GM 01116
12/13
AJ
REVENUE / FRANCHISE FEES
04/30/13 0000400
FRANCHISE FEES APR 2013
05/01/13 050113-10
CR&R FRA FEE MARCH 13
05/17/13 051713-3
VERIZON
05/17/13 051713-12
TIME WARNER CABLE
05/30/13 053013-1
CR&R APR 13 FRANCH FEE
05/30/13 053013-1
CR&R FF APR 2013
FIX MIS ENTRY
05/31/13 0000400
FRANCHISE FEE MAY 2013
06/30/13 0000400
FRANCHISE FEES JUNE 2013
06/30/13 0005600
ACCRUAL MAY CR&R FRANCHIS
e fees rec'd 7/1/13
06/30/13 0005600
e fees rec'd 8/6/13
06/30/13 0005800
Accr CR&R credir (apr)fr
06/30/13 0006000
06/30/13 0006002
Accrue 4th qtr VERIZON
Franchise FEE REC'D 8/21
ACCOUNT TOTAL
010-0000-301.01-60
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00004 01/13 CR
GM 00004 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00007 01/13 CR
GM 00010 01/13 CR
GM 00010 01/13 CR
GM 00010 01/13 CR
GM 00010 01/13 CR
GM 00008 01/13 CR
GM 00008 01/13 CR
GM 00008 01/13 CR
GM 00011 01/13 CR
GM 00014 01/13 CR
GM 00014 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00018 01/13 CR
REVENUE / BUSINESS LICENSES
07/02/12 070212-6
ENERGIZED ELECTRIC
07/02/12 070212-7
884 CAMINO LOS BANOS
07/02/12 070212-8
HEMET TREE SERVICE
07/02/12 070212-9
DELEON INSTALLATIONS
07/03/12 070312-1
GREG MCKEE
07/03/12 070312-2
HOWARD HOYT
07/05/12 070512-1
PAULA KADELLA
07/05/12 070512-2
PREMIER PARTY & TENT REN
07/06/12 070612-2
PGC CONSTRUCTION INC
07/09/12 070910-1
ROBERT HASKELL
07/09/12 070910-2
WC HEATING & AIR
07/09/12 070910-3
SCHULTZ ELECTRIC
07/09/12 070910-4
LUNAS CATERING SERVICES
07/10/12 071012-11
BAINBRIDGE ENVIRONMENTAL
07/10/12 071012-12
GLOBAL DEVELOPMENT
07/10/12 071012-13
CATALINA TREASURES
07/10/12 071012-20
G V K ENTERPRISES
07/11/12 071112-1
TODDS PATIO COVERS
07/11/12 071112-2
CLEARVIEW HFS
07/12/12 071212-1
TOP SMOKE SHOP
07/12/12 071212-2
JEFFREY SCHOLZ
07/12/12 071212-3
LARRY MINOR MOTORSPORTS
07/12/12 071212-4
AGRI EMPIRE INVESTMENTS
07/12/12 071212-5
WESTERN EXPORT INC
07/12/12 071212-9
TECTA AMERICA SC INC
30,392.00
34,357.87
60,436.79
43,313.00
63,890.20
4,651.96
10,038.00
1,820.00
62,245.41
63,447.28
23,416.80
43,425.00
63,904.55
148,635.03
2,131,872.18
1,983,237.15CR
.00
15.00
70.00
30.00
70.00
20.00
70.00
35.00
40.00
22.50
35.00
35.00
35.00
160.00
80.00
70.00
70.00
45.00
15.00
35.00
35.00
140.00
70.00
70.00
70.00
90.00
PREPARED 11/04/2013, 10:19:11
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 REVENUE / BUSINESS LICENSES
GM 00018 01/13 CR 07/12/12 071212-10
PHONG TRAN DDS INC
GM 00019 01/13 AP 07/12/12 0102308
PRIETO'S GRADING COMPANY
REQUEST 071212
REFUND CREDIT BL#03155
GM 00020 01/13 CR 07/13/12 071312-2
L&S TURN KEY CONSTRUCTION
GM 00020 01/13 CR 07/13/12 071312-3
MURR CO PLUMBING
GM 00021 01/13 CR 07/16/12 071612-3
RCCG POWER HOUSE
GM 00022 01/13 CR 07/17/12 071712-2
SIERRAS SIGNS INC
GM 00023 01/13 CR 07/18/12 071812-4
VIVINT INC
GM 00023 01/13 CR 07/18/12 071812-5
DAN F CAMPOS
GM 00023 01/13 CR 07/18/12 071812-6
GERARDO MADERA
GM 00023 01/13 CR 07/18/12 071812-7
CALIFORNIA TRUSFRAME LLC
GM 00023 01/13 CR 07/18/12 071812-8
SUWANNA KITIYANONTH
GM 00023 01/13 CR 07/18/12 071812-9
ISMIEL DELATOREE
GM 00023 01/13 CR 07/18/12 071812-10
MIRANDA FAMILY HOLDINGS
GM 00030 01/13 CR 07/18/12 071812-12
T&R PROPERTIES
GM 00030 01/13 CR 07/18/12 071812-13
INLAND VALLEY DENTAL
GM 00031 01/13 CR 07/19/12 071912-1
QUALITY DISCOUNT PATIOS
GM 00032 01/13 CR 07/20/12 072012-1
360 SOLAR ENERGY INC
GM 00032 01/13 CR 07/20/12 072012-2
S.A.E. BUILDERS
GM 00032 01/13 CR 07/20/12 072012-3
FAIREST OF THEM ALL INC
GM 00028 01/13 CR 07/23/12 072312-2
YOLANDE ATARIAN
GM 00028 01/13 CR 07/23/12 072312-3
DAVID A VALENCIA
GM 00028 01/13 CR 07/23/12 072312-4
FRANK D LEIGH
GM 00028 01/13 CR 07/23/12 072312-5
PRIETO JANITORIAL SERVICE
GM 00035 01/13 CR 07/23/12 072312-12
GAT ELECTRIC
GM 00035 01/13 CR 07/23/12 072312-13
STEVE KOEHN
GM 00035 01/13 CR 07/23/12 072312-14
DANIEL ESPEY
GM 00035 01/13 CR 07/23/12 072312-15
BEN LASKOWSKI CONSTRUCT
GM 00035 01/13 CR 07/23/12 072312-16
ELECTRICARE INC
GM 00035 01/13 CR 07/23/12 072312-17
ERNESTO ALCARAZ HANDYMAN
GM 00034 01/13 CR 07/24/12 072412-3
24 HR EXPRESS SERVICES
GM 00034 01/13 CR 07/24/12 072412-4
PREMIER FRAMING INC
GM 00034 01/13 CR 07/24/12 072412-5
SUPERIOR PROPERTY MANAGE
GM 00034 01/13 CR 07/24/12 072412-6
ARMAND RUIZ
GM 00034 01/13 CR 07/24/12 072412-7
LORNA CINDY OBRIEN
GM 00034 01/13 CR 07/24/12 072412-8
EDWARD L GALLIHER
GM 00034 01/13 CR 07/24/12 072412-9
DAVID J ABRAMIS
GM 00034 01/13 CR 07/24/12 072412-10
CHARLES METROSKY
GM 00039 01/13 CR 07/25/12 072512-2
THE WABBO COMPANY
GM 00039 01/13 CR 07/25/12 072512-3
PROGESSIVE ENERGY SOLUTIO
GM 00039 01/13 CR 07/25/12 072512-4
EARTHY BLISS
GM 00039 01/13 CR 07/25/12 072512-5
TRIPLE K CONSTRUCTION
GM 00040 01/13 CR 07/26/12 072612-3
SOLAR WATT SOLUTIONS
GM 00040 01/13 CR 07/26/12 072612-4
NAMERRS SIGNS & PRINTING
GM 00044 01/13 CR 07/27/12 072712-1
SWATI PANSE MD INC
GM 00041 01/13 CR 07/30/12 073012-4
SAN JACINTO CENTER
GM 00041 01/13 CR 07/30/12 073012-5
PAM GRABILL
GM 00041 01/13 CR 07/30/12 073012-6
SR BENICKY
GM 00041 01/13 CR 07/30/12 073012-7
NELLIE J SHAW-HILL
140.00
75.00
22.50
90.00
35.00
17.50
90.00
140.00
140.00
150.00
140.00
152.00
140.00
140.00
160.00
30.00
55.00
22.50
35.00
140.00
140.00
35.00
40.00
17.50
140.00
140.00
45.00
22.50
100.00
110.00
90.00
40.00
140.00
140.00
140.00
140.00
140.00
15.00
60.00
35.00
90.00
30.00
40.00
15.00
156.00
140.00
210.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00041 01/13 CR
GM 00041 01/13 CR
GM 00041 01/13 CR
GM 00041 01/13 CR
GM 00047 01/13 CR
GM 00047 01/13 CR
GM 00054 01/13 CR
GM 00054 01/13 CR
GM 00054 01/13 CR
GM 00055 02/13 CR
GM 00079 02/13 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
00059
00059
00060
00060
00060
00061
00061
00061
00058
00058
00058
00058
00058
00058
00058
00058
00058
00058
00058
00067
00066
00066
00066
00066
00066
00074
00074
00074
00074
00075
00075
00078
00078
00078
00078
00078
00078
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
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
07/30/12 073012-8
JAY E SALMAN
07/30/12 073012-9
SYED T ALI
07/30/12 073012-10
PEDRO M ARROYOS
07/30/12 073012-11
EXCEL HIGH REACH
07/31/12 073012-18
MOCKS TRUCK AND AUTO
07/31/12 073012-19
RAY HARDER
07/31/12 073112-19
PROFESSIONAILS & SPA
07/31/12 073112-20
LEANDRO CAMPOS
07/31/12 073112-21
BERNICE JOY WELD
08/01/12 080112-2
ALS AIR SYSTEMS
08/01/12 0102538
DAVE'S VW & OFF ROAD REPA
REQUEST 080112
08/02/12 080212-2
DAVID PINA
08/02/12 080212-3
PATIOCREW.COM
08/03/12 080312-2
TNG ELECTRIC
08/03/12 080312-3
MILTONS CARPET CLEANING
08/03/12 080312-4
ROSE GRACE
08/06/12 080612-3
EMA GARCIA
08/06/12 080612-4
BRET PARDO GEN CONTRACTOR
08/06/12 080612-5
HANDYMAN TORRERO SERVICES
08/07/12 080712-8
ANTHONY LANG
08/07/12 080712-9
MANUEL MAGANA
08/07/12 080712-10
RONGSHENG LI
08/07/12 080712-11
ROBERT LYMAN
08/07/12 080712-12
KELLY A YOUNG
08/07/12 080712-12
KELLY A YOUNG
08/07/12 080712-13
VIRGINIA SMITH
08/07/12 080712-14
THE ALVES TRUST
08/07/12 080712-15
PIETRO TESTA
08/07/12 080712-16
CAROL ALLEN
08/07/12 080712-17
MOUNT SJ PLAZA
08/07/12 080712-18
QUALITY FIBERGLASS POOLS
08/08/12 080812-2
PHUONG T TRAN
08/08/12 080812-3
GABRIEL DE LA TORRE
08/08/12 080812-4
MIGUEL ALMANZA
08/08/12 080812-5
RAMON GALLEGOS
08/08/12 080812-6
REDBOX
08/08/12 080812-15
AZ FASHIONS
08/08/12 080812-16
BEST CHOICE PROPERTY
08/08/12 080812-17
ALEJANDRO LUNA
08/08/12 080812-18
AL VOLT INC
08/09/12 080912-1
PERALTA WIND SWEPT POOLS
08/09/12 080912-2
MOUNTAIN VIEW BAPTIST CH
08/13/12 081312-4
THE LAW OFFICES OF SMITH
08/13/12 081312-5
HERITAGE RANCH
08/13/12 081312-6
CLIFFORD ROSE
08/13/12 081312-7
ROBERT MARJORIE
08/13/12 081312-8
ROSA SANDOVAL
08/13/12 081312-9
HEMET TREE SERVICE
140.00
70.00
140.00
140.00
35.00
140.00
80.00
140.00
70.00
17.50
110.00
70.00
22.50
15.00
35.00
140.00
70.00
40.00
20.00
70.00
146.00
140.00
140.00
70.00
70.00
140.00
140.00
70.00
70.00
154.00
17.50
70.00
144.00
140.00
140.00
80.00
50.00
35.00
35.00
17.50
40.00
70.00
80.00
100.00
140.00
140.00
70.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00078 02/13 CR
GM 00078 02/13 CR
GM 00080 02/13 CR
GM 00080 02/13 CR
GM 00080 02/13 CR
GM 00082 02/13 CR
GM 00082 02/13 CR
GM 00082 02/13 CR
GM 00082 02/13 CR
GM 00082 02/13 CR
GM 00082 02/13 CR
GM 00082 02/13 CR
GM 00084 02/13 CR
GM 00085 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00087 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00093 02/13 CR
GM 00093 02/13 CR
GM 00093 02/13 CR
GM 00093 02/13 CR
GM 00093 02/13 CR
GM 00090 02/13 CR
GM 00090 02/13 CR
GM 00090 02/13 CR
GM 00090 02/13 CR
GM 00090 02/13 CR
GM 00090 02/13 CR
GM 00096 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
GM 00094 02/13 CR
08/13/12 081312-12
J & J PROPERTIES
08/13/12 081312-13
PEGGY MCGRIFF
08/13/12 081312-17
MORENO FOODS
08/13/12 081312-18
REALTY AMERICA
08/13/12 081312-19
ARROWOOD REAL ESTATE
08/14/12 081412-4
CINDY KUYAT
08/14/12 081412-5
CESAR VELAZQUEZ
08/14/12 081412-6
FIRST CHOICE ASSET MNGMT
08/14/12 081412-7
TOM ELLIOTT
08/14/12 081412-8
ANGELINE WHITE
08/14/12 081412-9
AUTHORITY REAL ESTATE
08/14/12 081412-10
JERRY BOUGHNER
08/14/12 081412-11
J&H TABACCO PLUS
08/15/12 081512-11
ROBERT STRICKLER
08/15/12 081512-15
MEDINA GENERAL MANUFACT
08/15/12 081512-16
MAXIMUM DIESELS
08/15/12 081512-17
4G PCS INC
08/16/12 081612-9
DANIEL COLLARO
08/16/12 081612-10
CAMPINI INVESTMENTS
08/16/12 081612-11
PAMA MANAGEMENT
08/16/12 081612-12
PAMA MANAGEMENT
08/16/12 081612-13
PAMA MANAGEMENT
08/16/12 081612-14
FINNERTY FAMILY TRUST
08/16/12 081612-15
C J BIDDLE
08/16/12 081612-16
RAMON TERRIQUEZ
08/16/12 081612-17
SHAFFER FAMILY TRUST
08/16/12 081612-18
EAGLE PROPERTIES
08/16/12 081612-20
IVA SHOPPIN CART SERVICE
08/16/12 081612-21
SARAH MEREDITH
08/17/12 081712-1
ONE STOP AUTO SHOP
08/17/12 081712-2
GEETA GARG
08/17/12 081712-3
BROTHERERN FAMILY TRUST
08/17/12 081712-4
CANDACE TRUSSELL
08/17/12 081712-5
H.QURESHI
08/20/12 082012-1
UNDERGROUND SOLUTIONS
08/20/12 082012-2
GARY WINONS
08/20/12 082012-3
FRANCISCO HERRERA
08/20/12 082012-4
RODRIGO DE LA CRUZ
08/20/12 082012-5
GEOVIRNMENT CONSULTING
08/20/12 082012-6
L&M SERVICES
08/21/12 082112-1
JOHN & JANE DOE APPAREL
08/22/12 082212-9
JUDITH HELEN KABISCH
08/22/12 082212-10
MALAK R GUIRGIS
08/22/12 082212-11
DONALD R GOUDELOCK
08/22/12 082212-12
FELIX MORENO
08/22/12 082212-13
RUFFIAN SPECIALTIES INC
08/22/12 082212-14
RAJ RATTAN GOHIL
08/22/12 082212-15
OSCAR MARTIN VALENZUELA
08/22/12 082212-16
J.G.
140.00
140.00
200.00
140.00
35.00
40.00
168.00
140.00
140.00
105.00
70.00
140.00
40.00
140.00
110.00
15.00
160.00
70.00
144.00
1.00
1.00
2.00
164.00
144.00
140.00
280.00
70.00
40.00
35.00
160.00
140.00
154.00
140.00
140.00
45.00
146.00
140.00
140.00
35.00
15.00
35.00
140.00
105.00
140.00
140.00
160.00
140.00
70.00
140.00
PREPARED 11/04/2013, 10:19:11
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 00094 02/13 CR
GM 00099 02/13 CR
GM 00099 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00103 02/13 CR
GM 00101 02/13 CR
GM 00101 02/13 CR
GM 00101 02/13 CR
GM 00101 02/13 CR
GM 00101 02/13 CR
GM 00112 02/13 CR
GM 00112 02/13 CR
GM 00112 02/13 CR
GM 00113 02/13 CR
GM 00113 02/13 CR
GM 00113 02/13 CR
GM 00113 02/13 CR
GM 00113 02/13 CR
GM 00114 02/13 CR
GM 00114 02/13 CR
GM 00114 02/13 CR
GM 00114 02/13 CR
GM 00118 02/13 CR
GM 00126 02/13 CR
GM 00126 02/13 CR
GM 00124 02/13 CR
GM 00124 02/13 CR
GM 00122 03/13 CR
GM 00130 03/13 CR
GM 00130 03/13 CR
GM 00135 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
08/22/12 082212-17
LITTLE ITALY
08/22/12 082212-21
REC SOLAR INC
08/22/12 082212-22
DS COUPLINGS
08/23/12 082312-3
ACTION CONSTRUCTION
08/23/12 082312-4
COMPLETE TOWING & RECOVER
08/23/12 082312-5
ASHMAN MASONRY CONSTRUCT
08/23/12 082312-6
KATS ERRAND SERVICE
08/23/12 082312-7
FRANK MARTINEZ
08/24/12 082412-1
RECONCILED MINISTRIES
08/27/12 082712-4
DOLORES KIMMELL
08/27/12 082712-5
NORCRICK LLC
08/27/12 082712-6
SCOTT STEWART
08/27/12 082712-7
JOHN GROVES
08/27/12 082712-8
STEVEN SUITT
08/27/12 082712-12
ROCIO GARELA
08/27/12 082712-13
PAULS PAINTING
08/27/12 082712-14
KNOCKOUT DEMOLITION
08/29/12 082912-3
JEFF STONE
08/29/12 082912-4
LINDA JONES
08/29/12 082912-5
ERIK SANCHEZ
08/29/12 082912-6
JEDIAH POTTER
08/29/12 082912-7
ANTHONY IACONO
08/29/12 082812-5
KEYTONS THRIFT
08/29/12 082812-6
GARCIAS MOBILE SVC
08/29/12 082812-7
CASTILLO HEATING AND AIR
08/29/12 082812-8
SUNRISE POWER
08/29/12 082912-9
COMMUNITY PARTNER INVEST
08/30/12 083012-2
CLEAN TOUCH
08/30/12 083012-3
ESPERANZA MUNEZ
08/31/12 032112-1
COUNTS UNLIMITED
08/31/12 032112-2
L HAGIHARA
09/04/12 090412-9
BEATRIZ VEGA
09/04/12 090412-12
LITTLE
09/04/12 090412-13
DAVE HUMPHREY
09/05/12 090512-6
D&S SIGNS
09/06/12 090612-11
LV GALLAGHER
09/06/12 090612-12
HELGA SCHULTZ
09/06/12 090612-13
GARY R YEAKEL
09/06/12 090612-14
YFE, LLC
09/06/12 090612-15
WESLEY RANDOLPH
09/06/12 090612-16
WILLIAM T WIGGINS
09/06/12 090612-17
EDGAR MIRANDA
09/06/12 090612-18
VINCENT OVERMYER
09/06/12 090612-19
JOHN F REVOIR
09/06/12 090612-20
RAUL MIRAMONTES
09/06/12 090612-21
R O MONTANO
09/06/12 090612-22
MICHAEL DOMINGUEZ
09/06/12 090612-23
ST GEORGE INDUSTRIAL
09/06/12 090612-24
DALE D PETTIT
140.00
45.00
35.00
20.00
90.00
40.00
35.00
140.00
80.00
140.00
148.00
140.00
140.00
140.00
25.00
30.00
17.50
140.00
70.00
140.00
140.00
140.00
35.00
40.00
45.00
20.00
35.00
35.00
70.00
160.00
70.00
140.00
35.00
105.00
17.50
70.00
140.00
142.00
142.00
140.00
140.00
140.00
152.00
70.00
140.00
140.00
140.00
140.00
140.00
PREPARED 11/04/2013, 10:19:11
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 00133 03/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00138 03/13 CR
GM 00138 03/13 CR
GM 00138 03/13 CR
GM 00141 03/13 CR
GM 00141 03/13 CR
GM 00141 03/13 CR
GM 00146 03/13 CR
GM 00146 03/13 CR
GM 00149 03/13 CR
GM 00149 03/13 CR
GM 00149 03/13 CR
GM 00149 03/13 CR
GM 00149 03/13 CR
GM 00153 03/13 CR
GM 00153 03/13 CR
GM 00153 03/13 CR
GM 00155 03/13 CR
GM 00155 03/13 CR
GM 00160 03/13 CR
GM 00160 03/13 CR
GM 00165 03/13 CR
GM 00165 03/13 CR
GM 00165 03/13 CR
GM 00165 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00164 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00175 03/13 CR
GM 00176 03/13 CR
GM 00177 03/13 CR
GM 00178 03/13 CR
09/06/12 090612-25
MAY LINK
09/06/12 090612-26
MS RENATA MONIQUE HUTAK
09/06/12 090612-27
ERNEST MORALES
09/06/12 090612-30
DIANE FISCHER
09/06/12 090612-31
HIS BODY FELLOWSHIP
09/06/12 090612-32
CHARLES HANDYMAN
09/10/12 091012-11
FRANK LUBAK
09/10/12 091012-12
ROBERT ROJAS
09/10/12 091012-13
ALMA VILLA
09/11/12 091012-16
RANDYS CLASSIC ROOFING
09/11/12 091012-17
HECKERMANN CONCRETE
09/11/12 091012-18
TOMMY'S BURGERS
09/11/12 091112-3
RAY RUSSELL
09/11/12 091112-4
FOUR SEASONS CONSTRUCTION
09/13/12 091312-2
ALICIA PARK HOME
09/13/12 091312-3
JANELLE MOUNT
09/13/12 091312-4
RIC GILLIE
09/13/12 091312-5
JILL ALDERSON
09/13/12 091312-6
KALOS PROPERTIES
09/13/12 091312-10
BERTA RINCON BL APP RNTL
09/13/12 091312-11
WALL EXPERTS CONST BL APP
09/13/12 091312-12
LA GUADALUPANA BL APP
09/17/12 091712-2
THOMAS DETAILING BL APP
09/17/12 091712-3
MARC BARTEL RENT PROP BL
09/18/12 091812-1
PLUMB LEVEL BL APP
09/18/12 091812-2
ABT BEAUTY ACADEMY RENWL
09/19/12 091912-5
RAYMOND WOODRUFF
09/19/12 091912-6
B&D ALARM INC
09/19/12 091912-7
PLUMB LEVEL
09/19/12 091912-8
AWESOME JUMPERS
09/20/12 092012-8
DENISE COLLARO
09/20/12 092012-8
DENISE COLLARO
09/20/12 092012-8
DENISE COLLARO
09/20/12 092012-9
JANET BASZILE
09/20/12 092012-10
PAMELA ANDRUS TTE
09/20/12 092012-11
IRA ROGERS
09/20/12 092012-12
HEEKYUNG CHUNG
09/20/12 092012-13
RAYMOND ANDRADE
09/20/12 092012-14
JAMES EDGAR
09/20/12 092012-15
ROCKNE MARLEY
09/20/12 092012-16
JAMES FLYNN
09/20/12 092012-17
AIR EXCHANGE
09/20/12 092012-35
HEMACINTO SOUND SLEEP
09/20/12 092012-36
WINDOWS BY MIKE
09/20/12 092012-37
KRININGER OUTSOURCE
09/21/12 092112-2
AMADOR RODRIQUEZ
09/24/12 092412-1
RUSTIC DECOR AND MORE
09/25/12 092512-1
SAN JAC LP
09/26/12 092612-12
BHAVIN GOVIND KUSAL
142.00
152.00
140.00
140.00
70.00
20.00
140.00
146.00
140.00
15.00
35.00
60.00
105.00
160.00
86.00
70.00
70.00
140.00
72.00
140.00
40.00
35.00
35.00
140.00
35.00
200.00
70.00
40.00
35.00
40.00
23.34
23.33
23.33
140.00
140.00
140.00
70.00
140.00
140.00
148.00
140.00
35.00
80.00
35.00
35.00
140.00
35.00
35.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00178 03/13 CR
GM 00178 03/13 CR
GM 00178 03/13 CR
GM 00178 03/13 CR
GM 00178 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00188 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00186 04/13 CR
GM 00186 04/13 CR
GM 00186 04/13 CR
GM 00186 04/13 CR
GM 00186 04/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00193 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00197 04/13 CR
GM 00197 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00204 04/13 CR
GM 00212 04/13 CR
GM 00213 04/13 CR
GM 00213 04/13 CR
GM 00213 04/13 CR
GM 00213 04/13 CR
GM 00209 04/13 CR
GM 00209 04/13 CR
GM 00209 04/13 CR
GM 00215 04/13 CR
GM 00215 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00226 04/13 CR
GM 00224 04/13 CR
GM 00224 04/13 CR
GM 00224 04/13 CR
GM 00224 04/13 CR
09/26/12 092612-13
ANDREW MROZOWSKI
09/26/12 092612-14
ROSA SANDOVAL
09/26/12 092612-15
LEOBARDO M OLEA
09/26/12 092612-16
PAMA MANAGEMENT
09/26/12 092612-17
CLEMENTE GARCIA
09/26/12 092612-25
SIGN DEVELOPMENT INC
09/26/12 092612-26
UNLEASH RENEWABLE ELECT
09/26/12 092612-27
BUSY BRIT CLEANING
09/27/12 092712-1
ABUNDANT GRACE CHURCH
09/28/12 092812-1
R&B INVESTMENT
09/28/12 092812-2
NATIVE NECESSITIES
09/28/12 092812-3
S&B CARE SERVICES
09/28/12 092812-4
A+ DENTAL LAB
10/01/12 100112-8
SHIRLEY MARY
10/01/12 100112-9
JUANA MURILLO
10/01/12 100112-10
DEBORAH CLAGETT
10/01/12 100112-11
SAWAYAS INVESTMENT
10/01/12 100112-12
JAMES VLHA
10/01/12 100112-22
EXTRA SPACE MANAGEMENT
10/01/12 100112-23
CALIFORNIA SOLAR SYSTEMS
10/01/12 100112-24
376 WIN CT
10/01/12 100112-25
UNDERTOW T SHIRTS
10/02/12 100212-2
GARCIA LANDSCAPING
10/03/12 100312-1
TAVAGLIONE CONSTRUCTION
10/03/12 100312-2
ARIZONA PIPELINE CO
10/03/12 100312-3
HEIMAN CONSTRUCTION
10/04/12 100412-14
FRANK D LEIGH
10/04/12 100412-15
HECTOR SANDOVAL
10/04/12 100412-17
GREG MCKEE CONSTRUCTION
10/04/12 100412-18
MRS STRONG HANDSYMAN
10/05/12 100512-1
BARBARA FRITZSCHE
10/08/12 100812-1
10/09/12 100912-1
ALONSO L LEDEZMA
10/09/12 100912-2
GENE GIBSON
10/09/12 100912-3
PRIMS BUILERS
10/09/12 100912-4
EARL PARKER
10/10/12 101012-11
RM INTERIORS
10/10/12 101012-12
JENNIFER REVILLA
10/10/12 101012-13
ELAINE K VU
10/10/12 101012-17
FELICIA PRINGLE
10/10/12 101012-18
FOOTHILL SOLAR
10/11/12 101112-3
VALLYS AUTO SALES
10/11/12 101112-4
REDLANDS PLUMBING
10/11/12 101112-5
CHURCH OF ACTS
10/12/12 101212-1
DCS ENTERPRISES
10/15/12 101512-11
KALOS PROPERTIES
10/15/12 101512-12
AGUSTINA CURIEL
10/15/12 101512-13
FRANCISCA DUENAS
10/15/12 101512-14
OLE I CHRISTIANSEN
70.00
70.00
144.00
70.00
70.00
35.00
45.00
35.00
35.00
166.00
35.00
15.00
15.00
140.00
70.00
140.00
70.00
140.00
80.00
22.50
140.00
35.00
20.00
22.50
80.00
22.50
140.00
140.00
27.50
20.00
140.00
17.50
70.00
140.00
20.00
70.00
80.00
140.00
70.00
70.00
22.50
40.00
22.50
40.00
45.00
72.00
140.00
143.00
140.00
PREPARED 11/04/2013, 10:19:11
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 00224 04/13 CR
GM 00224 04/13 CR
GM 00228 04/13 CR
GM 00232 04/13 CR
GM 00232 04/13 CR
GM 00232 04/13 CR
GM 00232 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00236 04/13 CR
GM 00236 04/13 CR
GM 00236 04/13 CR
GM 00236 04/13 CR
GM 00236 04/13 CR
GM 00236 04/13 CR
GM 00236 04/13 CR
GM 00450 05/13 AJ
GM 00249 04/13 CR
GM 00249 04/13 CR
GM 00249 04/13 CR
GM 00250 04/13 CR
GM 00250 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00254 04/13 CR
GM 00254 04/13 CR
GM 00254 04/13 CR
GM 00254 04/13 CR
GM 00254 04/13 CR
GM 00450 05/13 AJ
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00265 04/13 CR
GM 00265 04/13 CR
GM 00266 04/13 CR
GM 00266 04/13 CR
GM 00266 04/13 CR
GM 00266 04/13 CR
GM 00266 04/13 CR
10/15/12 101512-15
WEST COAST DRYWALL
10/15/12 101512-16
FABULOUS HOME IMPROVEMENT
10/15/12 101512-18
LARRY BROWN CONSTRUCTION
10/16/12 101612-3
CYBERWORKS LLC
10/16/12 101612-4
JZ TRUCKING
10/16/12 101612-5
SECURE HOME IMPROVEMENT
10/16/12 101612-6
REAL GOODS ENERGY TECH
10/17/12 101712-1
BACKS AUTOMOTIVE
10/17/12 101712-2
PREMIER SIGNS
10/18/12 101812-4
ARLAND SCHULTZ
10/18/12 101812-5
DCLC INC DJ'S TOWING
10/18/12 101812-6
FRANCIS B JORDAN
10/18/12 101812-6
FRANCIS B JORDAN
10/18/12 101812-7
WIRELESS LIFESTYLE
10/18/12 101812-8
ALTA COMMUNITY INVESTMENT
10/18/12 101812-9
JOYCE D ANDERSON
10/18/12 0001000
COR C/R 101812- 13-17
10/19/12 101912-1
SYLVIA PARRAGA-LEPE
10/19/12 101912-2
CALIFORNIA POOLS & SPAS
10/19/12 101912-3
LA GUADALUPANA
10/22/12 102212-2
SPIRITUAL EXPRESSIONS
10/22/12 102212-3
VALLEY DONUT MARKET
10/23/12 102312-1
PRO INSTALLATION
10/23/12 102312-2
GREEN ACRES
10/23/12 102312-3
GREEN ACRES
10/23/12 102312-4
BLUE FOUNTAIN POOLS
10/23/12 102312-5
BURGESONS HEATING AND AIR
10/23/12 102312-6
TBI INC
10/23/12 102312-7
TBI INC
10/23/12 102312-8
QUIROZ SHOES
10/23/12 102312-9
DANNEY BALL EVANGALIST
10/24/12 102412-5
JAMES MCCADDEEN
10/24/12 102412-6
OCALI LLC
10/24/12 102412-7
JUANA MURILLO
10/24/12 102412-8
JOE M RIVERA
10/24/12 102412-10
CHARLES M COMBS
10/24/12 0001400
COR C/R 102412- 12-14
10/25/12 102512-3
KENNETH WINSLOW
10/25/12 102512-4
AMERI CAB
10/25/12 102512-5
SILVIA RUIZ
10/25/12 102512-6
QUEZADAS HANDYMAN SERVICE
10/25/12 102512-7
QUEZADAS HANDYMAN SERVICE
10/26/12 102612-2
COLUMBIA FIRST AID & CPR
10/26/12 102612-3
JUAN DELA PARRA
10/29/12 102912-3
ORCA PROPERTY MANAGEMENT
10/29/12 102912-4
RICHARD HAINES
10/29/12 102912-4
RICHARD HAINES
10/29/12 102912-5
J. MINKIN
10/29/12 102912-6
GLEN ARNOLD HAMEL
90.00
20.00
22.50
35.00
35.00
50.00
22.50
40.00
17.50
70.00
320.00
70.00
140.00
50.00
70.00
70.00
367.50
140.00
17.50
40.00
35.00
40.00
17.50
70.00
70.00
17.50
22.50
70.00
70.00
140.00
35.00
140.00
70.00
70.00
70.00
140.00
110.00
140.00
40.00
105.00
40.00
40.00
15.00
70.00
182.00
140.00
140.00
140.00
140.00
PREPARED 11/04/2013, 10:19:11
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 00269 04/13 CR
GM 00269 04/13 CR
GM 00269 04/13 CR
GM 00269 04/13 CR
GM 00272 04/13 CR
GM 00272 04/13 CR
GM 00272 04/13 CR
GM 00274 04/13 CR
GM 00274 04/13 CR
GM 00274 04/13 CR
GM 00274 04/13 CR
GM 00274 04/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00278 05/13 CR
GM 00278 05/13 CR
GM 00278 05/13 CR
GM 00278 05/13 CR
GM 00278 05/13 CR
GM 00278 05/13 CR
GM 00282 05/13 CR
GM 00282 05/13 CR
GM 00291 05/13 CR
GM 00291 05/13 CR
GM 00294 05/13 CR
GM 00294 05/13 CR
GM 00331 05/13 AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00310
00310
00310
00310
00314
00304
00304
00304
00304
00304
00304
00328
00328
00328
00329
00329
00341
00341
00341
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
05/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
10/29/12 102912-11
KIMMEL ANDERSON
10/29/12 102912-12
MCCONE COMMUNICATIONS
10/29/12 102912-13
PRIEST FLOORING
10/29/12 102912-14
POOLS ETC
10/30/12 103012-2
DIVERSIFIED COMMUNICATION
10/30/12 103012-3
TORRES MARTINEZ TRIBAL
10/30/12 103012-4
TORRES MARTINEZ TRIBAL
10/31/12 103112-3
STEVE SWAIN
10/31/12 103112-4
MOBILITY MEDICAL TRANSPOR
10/31/12 103112-5
THE WOOD DOCTOR
10/31/12 103112-6
HIBACHI GRILL
10/31/12 103112-7
DUFFYS MANUFACTURES HOME
11/01/12 110112-1
GC ROOFING
11/01/12 110112-2
CALIFORNIA SHOWCASE CONST
11/01/12 110112-3
JESSICA MACIAS
11/01/12 110112-4
ZEITER SYSTEMS
11/05/12 110512-9
ROBERTA WELLMAN
11/05/12 110512-10
CAR AMBULANCE SERVICE
11/05/12 110512-11
FRANK MACRIN ALVAREZ
11/05/12 110512-12
RAFAEL ESQUEDA
11/05/12 110512-13
DIANA SHIREK
11/05/12 110512-14
CARL ANDERSEN
11/05/12 110512-20
HOOKAH ZONE CAFE
11/05/12 110512-21
LIONS SHARE REALTY
11/06/12 110612-4
LITTLE FLOWER FLORAL DESI
11/06/12 110612-5
MANNY JACQUEZ CONCRETE
11/07/12 110712-2
INTENSE SOCCER
11/07/12 110712-3
NARCISO SAUDOVAL
11/07/12 0103546
DON ZEIGLER
REQUEST 110712
REFUND BUSINESS LIC FEE
11/09/12 110912-1
A&M CONSTRUCTION COMPANY
11/09/12 110912-2
LAIRD CONSTRUCTION CO
11/09/12 110912-3
GLOBAL DREAM BUILER
11/09/12 110912-4
BRADY LANZON
11/13/12 111312-1
R&E 1 STOP INSURANCE
11/14/12 111412-7
JAIME SERRANO
11/14/12 111412-8
PAUL LOMONACO
11/14/12 111412-9
JOHN O BORING
11/14/12 111412-10
JAMES T YBARRONDO
11/14/12 111412-11
CHESTER BAIR
11/14/12 111412-15
JOANNE FORD
11/14/12 111412-17
SEARS HOME IMPROVEMENT
11/14/12 111412-18
PRO LINE CONTRACTING
11/14/12 111412-19
CALIFORNIA MASONRY UNLIM
11/15/12 111512-2
LEOBAIDO MORALES
11/15/12 111512-3
DIAL ONE BALLARD
11/20/12 112012-8
AMERICAN RESIDENTAL PROP
11/20/12 112012-9
JANET SMITH
11/20/12 112012-10
LAURA CERVANTES
140.00
35.00
70.00
40.00
27.50
440.00
440.00
1.00
35.00
140.00
60.00
17.50
15.00
27.50
140.00
35.00
140.00
70.00
70.00
140.00
70.00
182.00
15.00
160.00
35.00
35.00
40.00
140.00
35.00
27.50
55.00
22.50
35.00
60.00
140.00
140.00
140.00
140.00
70.00
70.00
27.50
22.50
15.00
140.00
17.50
40.50
140.00
105.00
PREPARED 11/04/2013, 10:19:11
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 00352 05/13 CR
GM 00352 05/13 CR
GM 00352 05/13 CR
GM 00352 05/13 CR
GM 00353 05/13 CR
GM 00353 05/13 CR
GM 00355 05/13 CR
GM 00364 05/13 CR
GM 00367 05/13 CR
GM 00372 05/13 CR
GM 00372 05/13 CR
GM 00379 05/13 CR
GM 00438 05/13 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
GM
00382
00382
00392
00392
00398
00398
00398
00398
00401
00401
00401
00419
00425
00425
00425
00429
00429
00434
00436
00436
00436
00436
00436
00436
00439
00439
00439
00439
00439
00440
00440
00440
00440
00440
00444
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
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
11/20/12 112012-15
SAN JACINTO DETAILING
11/20/12 112012-16
EXPRESS SIGN & NEON
11/20/12 112012-17
REYNOLDS ELECTRIC
11/20/12 112012-18
WIRELESS NEIGHBORHOOD
11/21/12 112112-2
VIRGINIA L WADE FAMILY
11/21/12 112112-3
J.E. MILLER & ASSOC
11/26/12 112612-6
SPSSM INVESTMENTS
11/26/12 112612-10
LOMBROZO CHRISTMAS TREES
11/27/12 112712-1
EMPIRE CUSTOM SIGNS
11/28/12 112812-1
ELECTRICARE INC
11/28/12 112812-2
PIROTS TOWING
11/29/12 112912-2
LAWN GREEN BY LOUIE
11/30/12 0001500
STATE FEEL BL 06966
CR 110212-17
12/03/12 120312-3
TERRY L JANSSEN
12/03/12 120312-5
SIMON B NGUYEN
12/03/12 120312-9
ULTRA ENGINEERING CONTR
12/03/12 120312-10
PAOLO BELTRAN
12/05/12 120512-5
LUIS CARLOS
12/05/12 120512-6
MICHAEL RAMLJAK
12/05/12 120512-7
PHILLIP PHI HO
12/05/12 120512-8
ELLEN C STEPHENS
12/05/12 120512-13
ARM INC.
12/05/12 120512-14
PREMIER AUTO BODY
12/05/12 120512-15
PROFESSIONAL PLUMBING
12/07/12 120712-1
GOLDEN STATE CONSULTANTS
12/11/12 121112-7
SEDLACK DEVELOPMENT
12/11/12 121112-8
BANK OF AMERICA ADAMS
12/11/12 121112-9
REGENT PROPERTY MANAGEMET
12/11/12 121112-12
GREEN GORILLA LANDSCAPE
12/11/12 121112-13
PACIFIC COAST HOME
12/12/12 121212-1
SAN JACINTO PAWN
12/13/12 121312-2
MATHEY QUALITY CONSTRUCT
12/13/12 121312-3
RAMIREZ GARDNER
12/13/12 121312-4
TEAM 1 RESTORATION
12/13/12 121312-5
PRI'S POOL AND SPA
12/13/12 121312-6
MARLENAS PHOTOGRAPHY
12/13/12 121312-7
YULI'S MULTISERVICIOS
12/14/12 121412-1
TONYA ZISKE
12/14/12 121412-2
JACQUELINE G BAEZ
12/14/12 121412-4
PEREZ FAMILY TRUST
12/14/12 121412-5
ARTURO TORRES HANDYMAN
12/14/12 121412-6
FIVE CORNERS LIQUOR
12/17/12 121712-5
GAIL HALL
12/17/12 121712-6
DOLLAR GENERAL
12/17/12 121712-7
SCHWANS HOME SERVICE
12/17/12 121712-8
ALL VALLEY DISTRIBUTING
12/17/12 121712-9
BRENNTAG
12/17/12 121712-16
JERRY HILLNER
40.00
17.50
80.00
50.00
140.00
90.00
70.00
35.00
35.00
22.50
15.00
15.00
1.00
76.00
144.00
22.50
140.00
70.00
140.00
140.00
140.00
100.00
140.00
17.50
35.00
140.00
113.00
140.00
20.00
27.50
150.00
40.00
20.00
80.00
80.00
105.00
70.00
12.50
70.00
140.00
60.00
70.00
74.00
100.00
200.00
70.00
80.00
71.00
PREPARED 11/04/2013, 10:19:11
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 00444 06/13 CR
GM 00444 06/13 CR
GM 00444 06/13 CR
GM 00444 06/13 CR
GM 00444 06/13 CR
GM 00444 06/13 CR
GM 00444 06/13 CR
GM 00444 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00451 06/13 CR
GM 00442 06/13 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
00449
00466
00466
00466
00466
00466
00466
00466
00466
00466
00453
00453
00453
00467
00467
00467
00467
00468
00468
00468
00468
00468
00468
00468
00468
00468
00468
00468
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
06/13
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
12/17/12 121712-17
SAN JACINTO PHARMACY
12/17/12 121712-18
SAN JACINTO CHURCH
12/17/12 121712-19
JOSEPH C EICKHOLT
12/17/12 121712-20
ORIGINAL PRODUCTIONS
12/17/12 121712-21
JESUS LUNA
12/17/12 121712-22
JOANAS VARIETY STORE
12/17/12 121712-23
RODRIGUEZ FURNITURE
12/17/12 121712-24
CANDACE AGUIRRE
12/18/12 121812-2
ONE DREAM MEDICA
12/18/12 121812-3
IVEY PLUMBING
12/18/12 121812-4
GRAND BODY SHOP & MECHANI
12/18/12 121812-5
RODRIGUEZ GARDENING SERVI
12/18/12 121812-6
DOUGLAS SMITHERMAN
12/18/12 121812-7
PM SMOKE SHOP
12/18/12 121812-8
TONYS TIRE
12/18/12 121812-9
FAMILY TOWING & RECOVERY
12/18/12 121812-10
12/18/12 121812-11
GOLDEN CHOPSTIX
12/18/12 121812-12
ARCO PM
12/18/12 0103850
J.E. MILLER & ASSOCIATES,
REQUEST 121812
REFUND BL #07734 FOR 2013
12/19/12 121912-1
BUSINESS LICENSE BATCH
12/19/12 121912-2
REEVES & WOODLAND
12/19/12 121912-3
GOLDEN CARPET SERVICE
12/19/12 121912-4
ALPHA POOLS
12/19/12 121912-5
FRED AND GLORIA HARTFIEL
12/19/12 121912-6
LE'S T SHIRTS
12/19/12 121912-7
VICKYS TREADING SERVICES
12/19/12 121912-8
BARQUERO SHOE STORE
12/19/12 121912-9
LAWRENCE ALLEN EDUCATION
12/19/12 121912-11
JOSE A ALONSO
12/20/12 122012-1
BUSINESS LICENSE
12/20/12 122012-10
SOMERS PEST CONTROL
12/20/12 122012-11
JESSE HOSE
12/20/12 122012-17
HEMACINTO NOTARY PUBLIC
12/20/12 122012-18
JESSES AUTO GLASS UPHOLST
12/20/12 122012-19
HISPANO SERVICES
12/20/12 122012-20
BELLA FASHION
12/21/12 122112-3
ROBERTOS AUTO ELECTRIC
12/21/12 122112-4
MOBILE SHOP N GO FOOD
12/21/12 122112-5
GREEN ACRES
12/21/12 122112-6
RICHARD ROSS GUMM
12/21/12 122112-7
MARK BARTEL
12/21/12 122112-8
PETTIT FAMILY TRUST
12/21/12 122112-9
PRIME PERFORMANCE MOTOR
12/21/12 122112-10
PIROTS AUTO REPAIR
12/21/12 122112-11
SKYLINE HOMES
12/21/12 122112-12
NICHOLAS STEPHENS
12/21/12 122112-13
RAMONA SPECIALISTS 06709
80.00
70.00
70.00
95.00
20.00
105.00
70.00
25.00
80.00
15.00
70.00
20.00
70.00
70.00
80.00
80.00
160.00
90.00
100.00
50.00
5,236.50
100.00
80.00
80.00
70.00
80.00
70.00
70.00
70.00
20.00
4,557.50
70.00
140.00
70.00
70.00
70.00
70.00
70.00
80.00
70.00
70.00
70.00
70.00
100.00
80.00
525.00
70.00
145.00
PREPARED 11/04/2013, 10:19:11
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 00468 06/13 CR
GM 00468 06/13 CR
GM 00468 06/13 CR
GM 00468 06/13 CR
GM 00465 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00471 06/13 CR
GM 00464 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00463 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
12/21/12 122112-14
RAMONA MEDICAL 00899
12/21/12 122112-15
HEMACINTO SOUND SLEEP
12/21/12 122112-16
DENKERS INVESTMENT
12/21/12 122112-19
CORTEZ GARDENING
12/26/12 122612-5
SAN JACINTO RV STORAGE
12/26/12 122612-10
MARIELA FELIX
12/26/12 122612-11
ALONSO LEDEZMA
12/26/12 122612-12
LTC TRUCKING
12/26/12 122612-13
MIKES CLOCK SHOP
12/26/12 122612-14
MIX COMMUNICATION CONST
12/26/12 122612-15
AGUA PURA
12/26/12 122612-16
VALLEY AUTO SALVAGE
12/26/12 122612-17
TJ'S WHOLESALE IMPORT AND
12/26/12 122612-18
ELVA'S BEAUTY SALON
12/26/12 122612-19
EL OJO DE AGUA TAQUERIA
12/26/12 122612-20
KSM ELECTRIC INC
12/27/12 122712-1
BUSINESS LICENSE 2013
12/27/12 122712-2
TOO HAUTE TO HANDLE
12/27/12 122712-3
JC CONSTRUCTION
12/27/12 122712-4
OLE & KATHY CHRISTIANSON
12/27/12 122712-5
KIDS & MOMS NUTRITION
12/27/12 122712-6
SAN JACINTO FASTRIP
12/27/12 122712-7
SAL CERVANTES
12/27/12 122712-8
LOS ALTOS FURNITURE
12/27/12 122712-9
JOHN REVOIR
12/27/12 122712-10
LAWN GREEN BY LOUIE
12/27/12 122712-11
MEDINA LAWN SERVICE
12/27/12 122712-13
ARREDONDO
12/27/12 122712-14
SOBOBA SMOKE SHOP
12/28/12 122812-1
BUSINESS LICENSE 2013
12/28/12 122812-4
LA GUADALUPANA
12/28/12 122812-5
AUTOS 4 LESS
12/28/12 122812-6
SAN JACINTO TIRE AND WHEE
12/28/12 122812-7
BUDGET TOWING
12/28/12 122812-8
CHANCHAL RAM
12/28/12 122812-9
E E CARWASH
12/28/12 122812-10
E E CARWASH
12/28/12 122812-11
E&E TIRES
12/28/12 122812-12
DIAMOND FITNESS
12/28/12 122812-13
BORDERS CLEANERS
01/02/13 010213-2
WILLIAM F OWEN
01/02/13 010213-3
GRIFFITH WELDING
01/02/13 010213-4
CHURCH OF ACTS
01/02/13 010213-5
BECKYS PLACE
01/02/13 010213-6
TANIA CASTRO
01/02/13 010213-7
ELITE AIR CONDITIONING
01/02/13 010213-8
CENTRO DE APOYO
01/02/13 010213-9
HOT WOK CHINESE
01/02/13 010213-10
PRECIOUS MOMENTS PET
80.00
77.00
70.00
20.00
80.00
70.00
70.00
80.00
70.00
60.00
70.00
100.00
70.00
70.00
80.00
70.00
7,617.50
70.00
20.00
70.00
70.00
100.00
70.00
90.00
70.00
20.00
20.00
70.00
70.00
6,715.00
150.00
90.00
80.00
80.00
73.00
80.00
80.00
80.00
120.00
70.00
70.00
70.00
70.00
80.00
70.00
60.00
70.00
140.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00485 07/13 CR
GM 00489 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
01/02/13 010213-11
MEAD VALLEY CAR
01/02/13 010213-12
WEST COAT MOTORS
01/02/13 010213-13
NEW & USED DISCOUNT STORE
01/02/13 010213-14
JENNYS DONUTS
01/02/13 010213-15
ALFREDO RODRIGUEZ
01/02/13 010213-16
SAN JACINTO BARBER SHOP
01/02/13 010213-17
LOS TREJOS LANDSCAPING
01/02/13 010213-18
CRUZ LANDSCAPING
01/02/13 010213-19
VALLEY DONUT MARKET
01/02/13 010213-20
MR JOB DAYAG MAINTENANCE
01/02/13 010213-21
ONE STOP MARKET
01/02/13 010213-22
T.O. LOGS
01/02/13 010213-23
MOTHER EARTH NUTRITION
01/02/13 010213-24
KENNETH MCDANIEL
01/02/13 010213-25
ROCIO GARCIA
01/02/13 010213-26
ALEJANDRO BARAJAS
01/02/13 010213-27
BARAJAS FAMILY DAY CARE
01/03/13 010313-4
ROBERTO TORRES
01/03/13 010313-5
LAWNS AND SMALLL REPAIR
01/03/13 010313-7
AGUILARS CARPET STEAM
01/03/13 010313-8
STEPHANIE RHODES
01/03/13 010313-9
M H GOAR BACKFLOW
01/03/13 010313-10
TERRY FALK
01/03/13 010313-11
RUSTIC DECOR AND MORE
01/03/13 010313-12
MARY CADENHEAD
01/03/13 010313-13
ERIN COOPER
01/03/13 010313-14
PARADISE SMOKE SHOP
01/03/13 010313-15
WESLEY RANDOLPH
01/03/13 010313-16
TOM QUAST
01/03/13 010313-17
ACCREDITED DRIVING SCHOOL
01/03/13 010313-18
DOMINOS PIZZA 8549
01/03/13 010313-19
WANDA ANDREAS
01/03/13 010313-20
SANTOYO FAMILY CHILD CARE
01/04/13 010413-3
SKY NAILS
01/04/13 010413-4
EDS CONSTRUCTION A PARTN
01/04/13 010413-5
SINGH ICE CREAM
01/04/13 010413-6
JAMES & AMANDA SERRANO
01/04/13 010413-7
RITA GAGNON
01/04/13 010413-8
KAREN ANN BUTLER
01/04/13 010413-9
SAN JACINTO REALTY
01/04/13 010413-10
AMADOR RODRIGUEZ
01/04/13 010413-11
HERRERA GARDENING SERVICE
01/06/13 010613-1
BUSINESS LICENSE
01/07/13 010713-1
BUSINESS LICENSE
01/07/13 010713-3
HIBACHI GRILL
01/07/13 010713-4
LUCKYS WRENCHING
01/07/13 010713-5
ELEGANT LINENS
01/07/13 010713-6
HOWARD & ANNA HOYT
01/07/13 010713-7
HAMBYS BACKFLOW SERVICE
70.00
70.00
70.00
70.00
80.00
100.00
20.00
70.00
80.00
20.00
80.00
20.00
80.00
70.00
25.00
80.00
80.00
70.00
20.00
70.00
25.00
70.00
72.00
70.00
25.00
25.00
80.00
70.00
72.00
70.00
100.00
70.00
70.00
80.00
25.00
100.00
70.00
70.00
70.00
90.00
70.00
20.00
2,879.00
7,953.00
140.00
70.00
210.00
70.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00503 07/13 CR
GM 00507 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00513 07/13 CR
GM 00510 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00520 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
01/07/13 010713-8
LEONS AUTO TRUCK SALES
01/07/13 010713-9
BUCHANANS GENERAL STORE
01/07/13 010713-10
SHARON MERAZ NEEDHAM
01/07/13 010713-11
CORNERSTONE FINANCIAL SER
01/07/13 010713-12
JOHNSTON WHOLESALE VEHICL
01/07/13 010713-13
T&B DRIVING SCHOOL & TRAF
01/07/13 010713-14
SAN JACINTO VALLEY DENTAL
01/07/13 010713-15
I.M. POLYNESIA
01/07/13 010713-16
DANCEL PARTY SUPPLY
01/07/13 010713-17
THE GENTLEMENS PARLOR BAR
01/08/13 010813-15
BUSINESS LICENSE
01/08/13 010813-16
OROZCO'S RESTAURANT
01/08/13 010813-17
DS COUPLINGS
01/08/13 010813-18
GARCIAS JANITORIAL SERV
01/08/13 010813-19
TENDER, LOVE & CARE
01/08/13 010813-20
J&H TOBACCO PLUS
01/08/13 010813-21
SO CAL PRODUCE
01/08/13 010813-22
GENE GIBSON
01/08/13 010813-23
JAVIER DELGADO
01/08/13 010813-24
BUSINESS LICENSE
01/09/13 010913-1
BUSINESS LICENSE
01/09/13 010913-3
DOLLAR STORE PLUS
01/09/13 010913-4
INPLANT SALES LIC
01/09/13 010913-5
D&R LANDSCAPING & LAWN
01/09/13 010913-6
GRIFFITH CO
01/09/13 010913-7
G C ROOFING
01/09/13 010913-8
CLARKS TOWING
01/09/13 010913-9
CLARKS RV STORAGE
01/09/13 010913-10
RACHELS BEAUTY SALON
01/10/13 011013-2
PERFORMANCE TRANSMISSION
01/10/13 011013-3
LOMELI LANDSCAPING
01/10/13 011013-4
JVA SHOPPING CART SERVICE
01/10/13 011013-5
HOOKAH ZONE CAFE
01/10/13 011013-6
AMERICAN RESIDENTIAL SER
01/10/13 011013-7
ANTHONY CONSTANTINI
01/10/13 011013-8
POPULAR AUTOS BIZ
01/10/13 011013-9
GRANNIE RESENDEZ CUPCAKES
01/11/13 011113-1
JEFF STEWARD RIGGING
01/11/13 011113-2
JIMS BACKFLOW SERVICE
01/11/13 011113-3
ANDY LOPEZ GENETIC MANAGE
01/11/13 011113-4
LA DUKE BROTHERS CONCRETE
01/11/13 011113-5
A AQUA DOCTORS POOL
01/11/13 011113-6
A AQUA DOCTORS POOL
01/14/13 011413-4
BUSINESS LICENSE
01/14/13 011413-7
MOBILE ELITE FITNESS
01/14/13 011413-8
RAMOS AUTO ACCESORIES
01/14/13 011413-9
MONICA MORIARTY
01/14/13 011413-10
ROBERTO MAZARIEGOS
01/14/13 011413-11
JAVIER DELGADO
70.00
20.00
70.00
70.00
70.00
80.00
70.00
80.00
80.00
70.00
5,770.50
70.00
70.00
70.00
70.00
80.00
70.00
70.00
63.00
2,156.50
1,247.50
70.00
70.00
20.00
17.50
15.00
100.00
77.00
70.00
70.00
20.00
80.00
70.00
74.00
70.00
11.00
70.00
70.00
70.00
70.00
80.00
140.00
70.00
5,849.50
70.00
70.00
25.00
20.00
3.00
PREPARED 11/04/2013, 10:19:11
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 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00525 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00532 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00533 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00564 07/13 CR
GM 00564 07/13 CR
GM 00564 07/13 CR
GM 00567 07/13 CR
GM 00567 07/13 CR
01/14/13 011413-12
CORE STATES CONSTRUCTION
01/14/13 011413-13
AQUATIC LIFE CREATIONS
01/14/13 011413-14
PAUL LOMONACO
01/14/13 011413-15
MAIN STREET REALTY
01/14/13 011413-16
WINGER WOODWORKING
01/14/13 011413-17
WALLYS AUTO SALES
01/15/13 011513-14
TETON MEADOWS
01/15/13 011513-15
THE HAPPY HANDYMAN FROM
01/15/13 011513-16
LA TERMINAL TRUCK REPAIR
01/15/13 011513-17
LUCILLE FERGUSON
01/15/13 011513-18
GUTIERREZ AUTO REPAIR
01/15/13 011513-19
MULLEN CONSTRUCTION
01/15/13 011513-20
GARCIAS LANDSCAPING
01/15/13 011513-21
JOHNS HANDY
01/15/13 011513-22
FAMILY CUTS SALON
01/15/13 011513-23
CENTRO DE APOYO HISPANO
01/15/13 011513-24
CENTRO DE APOYO HISPANO
01/15/13 011513-25
LIGHTHOUSE MINISTRIES OF
01/15/13 011513-26
CYBERWORKS LIC
01/16/13 011613-3
RAY C HARDER
01/16/13 011613-4
MAMCO INC
01/16/13 011613-5
PERICO ROMERO
01/16/13 011613-6
UNDERTOW TSHIRTS
01/16/13 011613-7
S&B CARE SERVICES INC
01/16/13 011613-8
A+ DENTAL LAB
01/16/13 011613-9
MULLEN CONSTRUCTION
01/16/13 011613-10
JUAREZ UPHOLSTERY
01/16/13 011613-11
CROSSFIT BY BODYFIT
01/16/13 011613-12
ERNESTO ALCARAZ HANDYMAN
01/16/13 011613-13
QUALITY MAINTENANCE
01/16/13 011613-14
JESSE'S LAWN MAINTENANCE
01/16/13 011613-15
TJ BAKERY
01/17/13 011713-1
BUSINESS LICENSE
01/17/13 011713-3
PACIFIC COAST HOME SOLUT
01/17/13 011713-4
A.H. TERRES
01/17/13 011713-5
SOUTHERN CA PATIOS
01/17/13 011713-6
GOMEZ INCOME TAX & NOTARY
01/17/13 011713-7
LEDFORD SERVICES
01/17/13 011713-8
FINEST NAILS
01/17/13 011713-9
VISION GRAPHICS
01/17/13 011713-10
SUPERIOR COLLISION CENTER
01/17/13 011713-11
MIA'S HONEY DO HANDYMAN
01/17/13 011713-12
MAGGIES BEAUTY SALON
01/17/13 011713-13
QUIROZ SHOES
01/18/13 011813-2
JZ TRUCKING
01/18/13 011813-4
KEYTONS THRIFT
01/18/13 011813-6
BODIES IN HARMONY
01/22/13 012213-5
QUICK & CLEAN
01/22/13 012213-6
CLINT KOONS HANDYMAN
22.50
80.00
70.00
80.00
90.00
70.00
80.00
20.00
70.00
72.00
70.00
28.00
20.00
20.00
80.00
70.00
80.00
90.00
70.00
70.00
110.00
70.00
70.00
95.00
105.00
.50
70.00
90.00
40.00
70.00
20.00
80.00
4,019.40
110.00
20.00
22.50
70.00
20.00
80.00
70.00
80.00
34.00
70.00
70.00
70.00
85.00
70.00
120.00
20.00
PREPARED 11/04/2013, 10:19:11
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 00567 07/13 CR
GM 00567 07/13 CR
GM 00567 07/13 CR
GM 00567 07/13 CR
GM 00562 07/13 CR
GM 00562 07/13 CR
GM 00562 07/13 CR
GM 00563 07/13 CR
GM 00571 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00577 07/13 CR
GM 00578 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00587 07/13 CR
GM 00585 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
01/22/13 012213-7
T&M ENTERPRISE
01/22/13 012213-8
TEMECULA BACKFLOW GUY
01/22/13 012213-9
HINOJOSA CLEANING
01/22/13 012213-10
HUSSAIN ICE CREAM
01/23/13 012313-8
RICHARD J HILL
01/23/13 012313-9
TIM BEARDS HOT ROD RESTOR
01/23/13 012313-10
JEREMY PAUL GALLAGHER
01/23/13 012313-11
BUSINESS LICENSE
01/23/13 012313-12
BUSINESS LICENSE
01/23/13 012313-18
RESTREPOS MOBILE DETAIL
01/23/13 012313-19
ESPERANZA MUNOZ
01/23/13 012313-20
TRULITE SIGNS INC
01/23/13 012313-21
AIR QUALITY TESTING SERV
01/23/13 012313-22
DELGADOS GARDENING
01/23/13 012313-23
PALACIOS SERVICES
01/23/13 012313-24
SANTOS GARDENING
01/23/13 012313-25
RODNEY & DONNA HALL
01/23/13 012313-26
REVIVE POOL SERVICE
01/23/13 012313-27
CLIFFS MEATS
01/23/13 012313-28
BRIGGS COMPUTER REPAIR
01/23/13 012313-29
HI TECH POOL CARE
01/23/13 012313-30
RENDA THOMSEN
01/23/13 012313-31
HACIENDA MOTEL
01/23/13 012313-32
MR YOU CHINESE FOOD
01/24/13 012413-12
POSTAL ANNEX 6015
01/24/13 012413-13
RIOS MENS WEAR
01/24/13 012413-14
PATRICK LOVES DESIGN
01/24/13 012413-15
VAN CLEVES CABINETRY
01/24/13 012413-16
NAUGHTY NOTIONS
01/24/13 012413-17
JUST DOORS
01/24/13 012413-19
DAKOTA BACKFLOW
01/24/13 012413-20
DICKS MUFFLERS
01/24/13 012413-21
GOMEZ COMPLETE
01/24/13 012413-22
CARLOS PADILLA
01/24/13 012413-24
BUSINESS LICENSE
01/25/13 012513-3
SYLVIA PARRAGA LEPE
01/25/13 012513-4
QUALITY TRANSMISSION
01/25/13 012513-5
MOBILITY MEDICAL TRANSPOR
01/25/13 012513-6
SARAH HURST BROWN
01/25/13 012513-7
SARAH HURST BROWN
01/25/13 012513-8
KING ICE CREAM
01/25/13 012513-9
PECK PROPERTY MANAGEMENT
01/25/13 012513-10
BARBARA FRITZSCHE
01/28/13 012813-8
BUSINESS LICENSE
01/28/13 012813-10
RIVER NAIL SPA
01/28/13 012813-11
RODRIGO GALLEGOS
01/28/13 012813-12
H&R CAMPERS AND ACCES
01/28/13 012813-13
ROBERT DAVIS
01/28/13 012813-14
SALVADORE ROMERO
20.00
70.00
70.00
100.00
140.00
70.00
140.00
7,876.30
1,828.00
70.00
70.00
90.00
70.00
20.00
20.00
20.00
80.00
70.00
70.00
70.00
70.00
25.00
92.00
299.00
70.00
70.00
80.00
70.00
80.00
80.00
70.00
95.00
20.00
70.00
6,346.00
70.00
80.00
85.00
50.00
25.00
100.00
70.00
70.00
9,058.98
80.00
70.00
70.00
70.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00589 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00592 07/13 CR
GM 00640 08/13 AP
GM
GM
GM
GM
GM
GM
GM
00597
00598
00598
00598
00598
00598
00598
07/13
07/13
07/13
07/13
07/13
07/13
07/13
CR
CR
CR
CR
CR
CR
CR
01/28/13 012813-15
FLOYD LESHEN
01/28/13 012813-16
CHRISTIAN INVESTMENTS
01/28/13 012813-17
STEVE SWAIM
01/28/13 012813-18
FAMILY SPORTS SHOES
01/28/13 012813-19
TITAS BEAUTY SALON
01/28/13 012813-20
DAVE HUMPHREY
01/28/13 012813-21
SAN JACINTO STORAGE
01/28/13 012813-22
DR GARY D BERGER
01/28/13 012813-23
A CUT ABOVE
01/28/13 012813-24
ACCESS 2 SAVING
01/28/13 012813-25
J & M MAINTENANCE
01/28/13 012813-26
SLAJER & FLORES TRUST
01/28/13 012813-27
SWEESY'S PRESSURE WASHING
01/28/13 012813-29
RODEMOYERS ORNAMENTAL
01/28/13 012813-30
DION WILLS WATKINS
01/28/13 012813-31
PROVOCATIVE TATTOO
01/28/13 012813-32
JOSES LANDSCAPE
01/29/13 012913-3
IBARRA'S TOWING
01/29/13 012913-4
BART LONGS HANDYMAN
01/29/13 012913-5
UNIQUE PHOTOGRAPHY
01/29/13 012913-6
YOLANDA PELUGUERIA
01/29/13 012913-7
SIN LEY AUTO REPAIR
01/29/13 012913-8
SIN LEY AUTO REPAIR
01/29/13 012913-9
TROY BILLINGS
01/29/13 012913-10
SANDOVALS AUTO SALES
01/29/13 012913-11
COTTONWOOD GROWERS
01/29/13 012913-12
GET INKED FACE PAINTING.
01/29/13 012913-13
NANCY J FARINAS
01/29/13 012913-14
MARIA GARCIA
01/29/13 012913-15
BENS WELDING
01/29/13 012913-16
DOLLAR GENERAL
01/29/13 012913-17
THE HANGER BOUTIQUE
01/29/13 012913-18
ACADEMYS BODYWAVES
01/29/13 012913-19
ACADEMY OF HOLISTIC HEAL
01/29/13 012913-20
THE HANGER BOUTIQUE
01/29/13 012913-21
SUNPRO SOLAR
01/29/13 012913-22
LUCKY AUTO SALES
01/29/13 012913-23
FREYAN VALDEZ
01/29/13 012913-24
CATHERINE AGRAZ
01/29/13 012913-25
MG SALON
01/29/13 0104337
FLOYD LESHEN
REQUEST 012913
REFUND BUS LIC OVERPAYMT
01/30/13 013013-7
BUSINESS LICENSE
01/30/13 013013-11
SAN JACINTO SOCCER
01/30/13 013013-12
PATRON LANDSCAPE CONST
01/30/13 013013-13
BYNOE & ASSOC
01/30/13 013013-14
SUAVE LEGAL
01/30/13 013013-15
AIR QUALITY
01/30/13 013013-16
MOJAVE SOUTHERN MACHINE
70.00
70.00
71.00
70.00
130.00
70.00
70.00
80.00
70.00
80.00
20.00
70.00
70.00
60.00
25.00
70.00
20.00
80.00
20.00
70.00
80.00
160.00
160.00
70.00
80.00
80.00
70.00
70.00
70.00
80.00
10.00
10.00
80.00
70.00
70.00
90.00
70.00
70.00
77.00
70.00
70.00
2,499.00
70.00
60.00
70.00
70.00
60.00
80.00
PREPARED 11/04/2013, 10:19:11
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 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00603 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
01/30/13 013013-17
LUPE VILLALOBOS
01/30/13 013013-18
CARLOS LEMUS
01/30/13 013013-19
VICTORY HATS & EMBROID
01/30/13 013013-20
MARTINEZ ROSES
01/30/13 013013-21
STEPHEN KADELLA
01/30/13 013013-22
IN HARMONY
01/30/13 013013-23
THE BALM OF TRUTH CHURCH
01/30/13 013013-24
TIGER PLAZA MARKET
01/30/13 013013-25
TAYLORS VENDING
01/30/13 013013-26
THE COMPUTER MECHANICS
01/30/13 013013-27
CLEAN MEISTER
01/30/13 013013-28
M L SAUERWEIN REALTY
01/30/13 013013-29
BILL CARPENTER
01/30/13 013013-30
GREENS
01/30/13 013013-31
G AND G FABRICATION
01/30/13 013013-32
AGRI EMPIRE
01/30/13 013013-33
WESTERN EXPORT
01/30/13 013013-34
AGRI EMPIRE
01/30/13 013013-35
THE BRADLEY GARDENS
01/30/13 013013-36
SAN JACINTO FLORIST
01/30/13 013013-37
RAMONA FAMILY MEDICAL
01/30/13 013013-38
GUITERREZ LANDSCAPE
01/30/13 013013-39
GUITERREZ LANDSCAPE
01/30/13 013013-40
DELGADOS RESTAURANT
01/30/13 013013-41
PATTY BARELY USED
01/30/13 013013-42
KIMS HOSIERY
01/30/13 013013-43
POOCHIGIA APARTMENTS
01/30/13 013013-44
MOLLYS ICE CREAM
01/30/13 013013-45
BRANCHING OUT MOBILE
01/30/13 013013-46
JOES AUTO & SMOG
01/30/13 013013-47
POSTAL ANNEX 6015
01/30/13 013013-48
GUTIERREZ PARTY RENTALS
01/30/13 013013-49
LAPETITE HAIR SHOPPE
01/31/13 013113-1
BUSINESS LICENSE
01/31/13 013113-5
ANLIE DESIGNS
01/31/13 013113-6
RAPID SMOG TEST ONLY
01/31/13 013113-7
S&S TIRE SHOP
01/31/13 013113-8
TRUCHA
01/31/13 013113-9
RUDYS STEAM CLEAN
01/31/13 013113-10
INTENSE SOCCER
01/31/13 013113-11
ROSSA'S JUICE BAR
01/31/13 013113-12
LEONDRO CAMPOS
01/31/13 013113-13
FASHION ROSE
01/31/13 013113-14
LEONS CONCRETE PUMPING
01/31/13 013113-15
FRANCICO CARDENAS
01/31/13 013113-16
DELGADOS ICE CREAM
01/31/13 013113-17
O'S AUTOS
01/31/13 013113-18
O'S CLEANING COMPANY
01/31/13 013113-19
CC PUBLISHING
25.00
70.00
80.00
70.00
70.00
70.00
91.00
80.00
25.00
70.00
70.00
70.00
30.00
70.00
70.00
415.00
70.00
70.00
645.00
70.00
105.00
20.00
40.00
100.00
70.00
80.00
77.00
100.00
70.00
35.00
10.00
70.00
70.00
3,850.03
70.00
70.00
70.00
90.00
70.00
80.00
80.00
70.00
77.00
20.00
70.00
100.00
80.00
70.00
70.00
PREPARED 11/04/2013, 10:19:11
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 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00617 08/13 CR
GM 00617 08/13 CR
GM 00617 08/13 CR
01/31/13 013113-20
BENJAMIN RODRIGUEZ
01/31/13 013113-21
TITAN PROPANE LLC
01/31/13 013113-22
TITAN PROPANE LLC
01/31/13 013113-23
ALIJUMAAH ICE CREAM
01/31/13 013113-24
PARTY PLANNERS
01/31/13 013113-25
MORENO FOODS
01/31/13 013113-26
GREAT CLIPS
01/31/13 013113-27
TOMMYS DRIVE THRU
01/31/13 013113-28
ROCIOS GOMEZ PARTY SUPPLI
01/31/13 013113-29
MIGUEL ALONSO
01/31/13 013113-30
DONUT PANTRY CAFE
01/31/13 013113-31
KEVIN CHANNELL PAINTING
01/31/13 013113-32
RIGID CUSTOMS
01/31/13 013113-33
BLAINE WOMER CIVIL
01/31/13 013113-34
PATS GEARBOX
01/31/13 013113-35
BRENDA LEYVA
01/31/13 013113-36
PRESIDENTIAL HOME DESIGN
01/31/13 013113-37
MIRIAM RODRIGUEZ
01/31/13 013113-38
JL HANDYMAN SERVICE
01/31/13 013113-39
VJ GRAPHICS
01/31/13 013113-40
JUANS ROTISSERIE CHICKEN
01/31/13 013113-41
MONSTER DETAIL
01/31/13 013113-42
WALLACE WOOD PRODUCTS
01/31/13 013113-43
ESPLANADE DENTAL GROUP
01/31/13 013113-44
IGNACIO PALACIOS
01/31/13 013113-45
ALPHA AUTO REPAIR
01/31/13 013113-46
CASA DI ROMA PIZZERIA
01/31/13 013113-47
CAR SKINS
01/31/13 013113-48
PACIFIC WEST
01/31/13 013113-49
E & A EXPORT
01/31/13 013113-50
PHILIP T HOGAN
01/31/13 013113-51
TONYA ZISKE
01/31/13 013113-52
AGAPE INCOME TAX
01/31/13 013113-53
AUTOHAUS BAVARIA
01/31/13 013113-54
JOHN PHILLIPS TAX
01/31/13 013113-55
ERNESTO R DAVALOS SANTOS
01/31/13 013113-56
STATE SMOKE SHOP
01/31/13 013113-57
SAN JACINTO VALLEY MORTUA
01/31/13 013113-58
SAN JACINT INN
01/31/13 013113-59
DIANE FISCHER
02/01/13 020113-3
SPIRITUAL EXPRESSIONS
02/01/13 020113-4
DIRTWORKS AND EXCAVATION
02/01/13 020113-5
HIS BODY FELLOWSHIP INC
02/01/13 020113-6
AL SUDANI WISAM ICE CREAM
02/01/13 020113-7
ORGANIZACION DE IGLESIAS
02/01/13 020113-8
CATY'S HAIR CUTS
02/04/13 020413-3
EL CAMARON PELAO SEAFOOD
02/04/13 020413-4
PERCEPTIONS
02/04/13 020413-5
M C G MARKETING
70.00
100.00
20.00
100.00
80.00
100.00
100.00
100.00
70.00
140.00
60.00
60.00
70.00
80.00
70.00
70.00
15.00
70.00
20.00
70.00
100.00
70.00
80.00
80.00
70.00
70.00
105.00
70.00
35.00
100.00
70.00
25.00
80.00
120.00
88.90
70.00
70.00
145.00
102.00
70.00
77.00
20.00
10.00
110.00
77.00
77.00
77.00
77.00
77.00
PREPARED 11/04/2013, 10:19:11
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 00617 08/13 CR
GM 00617 08/13 CR
GM 00617 08/13 CR
GM 00617 08/13 CR
GM 00619 08/13 CR
GM 00619 08/13 CR
GM 00619 08/13 CR
GM 00619 08/13 CR
GM 00619 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00638 08/13 CR
GM 00639 08/13 CR
GM 00639 08/13 CR
GM 00639 08/13 CR
GM 00643 08/13 CR
GM 00643 08/13 CR
GM 00643 08/13 CR
GM 00643 08/13 CR
GM 00650 08/13 CR
GM 00650 08/13 CR
GM 00650 08/13 CR
GM 00650 08/13 CR
GM 00650 08/13 CR
GM 00651 08/13 CR
GM 00656 08/13 CR
GM 00656 08/13 CR
GM 00664 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00667 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
02/04/13 020413-6
JBJ JANITORIAL CLEANERS
02/04/13 020413-7
NENAS USED FURNITURE
02/04/13 020413-8
VANS LANDSCAPE
02/04/13 020413-9
NARCISCO SANDOVAL
02/05/13 020513-16
GARCIA'S RESOURCE LINK
02/05/13 020513-17
WESTERN PACIFIC ROOFING
02/05/13 020513-18
TRUE POWER SOLAR
02/05/13 020513-19
PAUL BOGNER POOLS INC
02/05/13 020513-20
THE GOOD EGG
02/06/13 020613-3
VICTOR CONCRETE
02/06/13 020613-4
AMERICAN AUTO REGISTRATI
02/06/13 020613-5
GARDENER ROOFING CO
02/06/13 020613-6
DESERT VALLEY CONSTRUCTI
02/06/13 020613-7
MOHR POWER SOLAR
02/07/13 020713-5
RAQUEL SILVA
02/07/13 020713-6
HEMET PROPERTY MANAGEMENT
02/07/13 020713-7
GRISSYS HOME CARE
02/07/13 020713-8
SANDRA CUBAS
02/07/13 020713-9
NORMA JONES
02/07/13 020713-9
BUSINESS LICENSE
02/08/13 020813-1
ROBERTA FREAS
02/08/13 020813-2
ALEJANDRO CACHU LUNA
02/08/13 020813-3
ALEX TOWING
02/11/13 021113-2
CHURCH OF ACTS
02/11/13 021113-3
EMPIRE AUTO SALES
02/11/13 021113-4
QUICK STOP EQUIPMENT
02/11/13 021113-5
DIAMOND VALLEY PROPANE
02/12/13 011213-1
A-1 USTORE IT
02/12/13 011213-9
RIVERO FAMILY CHILD CARE
02/12/13 011213-10
RIVERSIDE CONSTRUCITON
02/12/13 011213-11
TRINITY TRANSPORTATION
02/12/13 011213-12
J&J DINER
02/13/13 021313-1
BUSINESS LICENSE
02/13/13 021313-10
PEDERSONS HANDYMAN
02/13/13 021313-11
DULCE FASHION
02/13/13 021313-12
BUSINESS LICENSE
02/14/13 021413-2
ADM DISTRIBUTION
02/14/13 021413-3
SJ MEDICAL CLINIC
02/14/13 021413-4
THE CLINIC AT WALMART
02/15/13 021513-1
L&S AUTO
02/15/13 021513-2
L&S CLEANING SERVICES
02/19/13 021913-4
ALONSO VAZQUEZ HANDYMAN
02/20/13 022013-13
KARLA CRUZ
02/20/13 022013-14
AMERI CAB
02/20/13 022013-15
RODRIGUEZ SMOG CHECK
02/20/13 022013-16
FREEMAN & SON FIRE
02/20/13 022013-17
TRAMPOLINE CAGEBALL MFG
02/20/13 022013-18
JDF CONSTRUCTION
02/20/13 022013-19
DIAMOND FITNESS
88.00
70.00
15.00
77.00
77.00
22.50
27.50
22.50
110.00
22.50
88.00
66.10
121.10
80.00
27.50
79.20
70.00
77.00
77.00
3,569.80
105.00
113.00
80.00
10.00
119.00
80.00
100.00
2.00
77.00
180.00
357.00
50.00
6,130.97
22.00
77.00
1,847.01
100.00
159.50
88.00
77.00
77.00
20.00
27.50
88.00
88.00
45.00
10.00
90.00
180.00
PREPARED 11/04/2013, 10:19:11
PAGE 84
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00677 08/13 CR 02/20/13 022013-20
DIAMOND FITNESS
GM 00684 09/13 AP 02/20/13 0104504
MONTANO REVOCABLE LIVING
REQUEST 022013
REFUND OVERPYMT BL #07588
GM 00674 08/13 CR 02/21/13 022113-4
LATHAM HOMES INC
GM 00680 08/13 CR 02/21/13 022113-6
ANIMAL MEDICAL CENTER
GM 00680 08/13 CR 02/21/13 022113-7
I'BANEZ DECORATIONS
GM 00680 08/13 CR 02/21/13 022113-8
RODRIGUEZ SMOG CHECK
GM 00682 08/13 CR 02/25/13 022513-8
THE BRADLEY GARDENS
GM 00682 08/13 CR 02/25/13 022513-9
SUN VALLEY ESTATES LLC
GM 00682 08/13 CR 02/25/13 022513-10
ADVANCE BEAUTY TECHS
GM 00682 08/13 CR 02/25/13 022513-11
COUNTY AUTO MACHINE
GM 00682 08/13 CR 02/25/13 022513-12
RICHARD HERTZ
GM 00682 08/13 CR 02/25/13 022513-13
MURRIETA DEVELOPMENT
GM 00682 08/13 CR 02/25/13 022513-14
HORIZON WATER
GM 00682 08/13 CR 02/25/13 022513-15
CSC LIFECARE SOLUTIONS
GM 00682 08/13 CR 02/25/13 022513-16
LESLIE SAINT MCLELLAN
GM 00682 08/13 CR 02/25/13 022513-17
GREEN WORLD WINDOWS
GM 00682 08/13 CR 02/25/13 022513-18
DAVID LEONARD
GM 00682 08/13 CR 02/25/13 022513-19
LYNN MERRILL
GM 00682 08/13 CR 02/25/13 022513-20
WILLIAM KERR
GM 00682 08/13 CR 02/25/13 022513-21
DOWNCYCLE LLC
GM 00691 08/13 CR 02/25/13 022513-14
MARIAS GARDENING
GM 00691 08/13 CR 02/25/13 022513-15
CARE MORE PLUS
GM 00691 08/13 CR 02/25/13 022513-16
VON UNIQ BRAIDS
GM 00691 08/13 CR 02/25/13 022513-17
DIVERSIFIED PACIFIC DEV
GM 00691 08/13 CR 02/25/13 022513-18
MASSAGES BY SANDRA HARO
GM 00692 08/13 CR 02/26/13 062613-4
HERITAGE SOLAR INC
GM 00692 08/13 CR 02/26/13 062613-5
ARCHITECTURAL DESIGN
GM 00696 08/13 CR 02/27/13 022713-6
AVI'S UNISEX BEAUTY SALON
GM 00696 08/13 CR 02/27/13 022713-7
D.N.J. LANDSCAPING
GM 00698 08/13 CR 02/28/13 022813-3
UTILITY SERVICE CO INC
GM 00698 08/13 CR 02/28/13 022813-4
JACQUELINE KNACKERT
GM 00698 08/13 CR 02/28/13 022813-5
DEVCON SECURITY SERVICES
GM 00698 08/13 CR 02/28/13 022813-6
CARLSON & ASSOCIATES
GM 00703 08/13 CR 02/28/13 022813-18
CAL STATE TOWING
GM 00703 08/13 CR 02/28/13 022813-19
FGA PROFESSIONAL INCOME
GM 00703 08/13 CR 02/28/13 022813-21
CHP AUTOMOTIVE
GM 00703 08/13 CR 02/28/13 022813-22
PATIO GUY ALUMAWOOD
GM 00703 08/13 CR 02/28/13 022813-23
VALDEZ GARDENING
GM 00703 08/13 CR 02/28/13 022813-24
PREMIER CARPET CARE
GM 00705 09/13 CR 03/01/13 030113-4
JEREMY GALLAHGER
GM 00705 09/13 CR 03/01/13 030113-5
JUAN DE LA PARRA
GM 00704 09/13 CR 03/04/13 030413-8
DEBORAH CLAGETT
GM 00704 09/13 CR 03/04/13 030413-9
MICAH EOFF
GM 00704 09/13 CR 03/04/13 030413-10
C.P. CONSTRUCTION COMP
GM 00704 09/13 CR 03/04/13 030413-11
DAVID LEONARD
GM 00704 09/13 CR 03/04/13 030413-12
THIRTIETH STREET ARCHIT
GM 00704 09/13 CR 03/04/13 030413-13
PROCRAFT DOOR AND GLASS
GM 00704 09/13 CR 03/04/13 030413-14
M.S.C.Z INC
180.00
140.00
70.00
80.53
88.00
77.00
645.00
561.00
132.00
77.00
70.00
99.00
10.00
80.00
70.00
70.00
280.00
88.00
70.00
77.00
22.00
80.00
77.00
27.50
27.50
90.00
90.00
77.00
22.00
295.00
77.00
77.00
70.00
77.00
77.00
77.00
24.13
22.00
99.00
70.00
77.00
70.00
77.00
130.00
77.00
95.00
70.00
77.00
PREPARED 11/04/2013, 10:19:11
PAGE 85
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00704 09/13 CR
GM 00704 09/13 CR
GM 00709 09/13 CR
GM 00709 09/13 CR
GM 00709 09/13 CR
GM 00717 09/13 AP
GM 00717
09/13
AP
GM 00717
09/13
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
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
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
00710
00710
00712
00712
00712
00712
00712
00714
00714
00714
00714
00714
00714
00714
00714
00715
00715
00715
00715
00715
00718
00718
00719
00719
00735
00735
00721
00721
00721
00721
00721
00721
00721
00721
00721
00721
00721
00721
03/04/13 030413-15
KELLY A YOUNG SMITH
03/04/13 030413-16
COLDWELL BANKER
03/04/13 030413-23
EL BUEN SAZON
03/04/13 030413-24
ELMS MOBILE HOME PARK
03/04/13 030413-25
BILL BAILEY LAWN & TREE
03/04/13 0104572
ANGELINE L WHITE
REQUEST 030413
REFUND OVERPYMT BL #07518
03/04/13 0104641
MAXIMUM DIESELS
REQUEST 030413
REFUND OVERPAYMT BL 05776
03/04/13 0104678
THE BRADLEY GARDENS
REQUEST 030413
03/05/13 030513-1
PRO FLO AIR CONDITIONING
03/05/13 030513-5
VERENGO INC
03/06/13 030613-2
PEREZ WHEELS AND TIRES
03/06/13 030613-3
SERVICIO DE BANQUETES
03/06/13 030613-4
KENNY ROGERS ART
03/06/13 030613-5
SIN LEY AUTO REPAIR
03/06/13 030613-6
SIN LEY AUTO
03/07/13 030713-9
VIVINT SOLAR DEVELOPER
03/07/13 030713-10
BANNING GLASS MIRROR
03/07/13 030713-11
NEWPORT WESTERN PROFIT
03/07/13 030713-12
GINA SALAS RENTAL PROP
03/07/13 030713-13
CENTURY 21 OSBORNE REALTY
03/07/13 030713-14
ROSA SANDOVAL
03/07/13 030713-15
NELSON HERNANDEZ
03/07/13 030713-16
REGAL ENTERTAINMENT GROUP
03/07/13 030713-17
A PLUS HEATING & AIR CON
03/07/13 030713-18
JIMENEX CLEANING
03/07/13 030713-19
SWEESYS PRESSURE WASHING
03/07/13 030713-20
OF THE ROSE BOWTIQUE
03/07/13 030713-21
PROVOLT ENERGY INC
03/08/13 030813-2
STRANGE WORKS
03/08/13 030813-3
VALLE VISTA ENGINEERING
03/11/13 031113-3
03/11/13 031113-4
FLOWERS BY DAYNA LEE
03/12/13 031213-5
MANUEL MUNOZ ROOFING
03/12/13 031213-6
RCCG POWER HOUSE
03/13/13 031313-4
NORTH AMERICAN ENGINEER
03/13/13 031313-5
PAMA MANAGEMENT
03/13/13 031313-6
PAMA MANAGEMENT
03/13/13 031313-7
PAMA MANAGEMENT
03/13/13 031313-8
CHARLES M. COMBS
03/13/13 031313-10
EXTRA STORAGE SPACE
03/13/13 031313-11
T L ANDERSON
03/13/13 031313-12
RUDY BRON
03/13/13 031313-13
TJW ENGINEERING INC
03/13/13 031313-14
PACPIZZA INC
03/13/13 031313-15
ANTHONY MARGIS
03/13/13 031313-16
WIRELESS LIFESTYLE
77.00
77.00
91.00
6.00
26.00
70.00
69.00
696.00
15.00
169.00
104.00
5.00
5.00
80.00
80.00
110.00
70.00
77.00
77.00
119.00
70.00
35.00
115.30
90.00
80.00
10.00
5.00
34.50
5.00
117.00
17.50
70.00
91.00
91.00
130.50
6.00
1.00
11.00
91.00
1,050.00
91.00
70.00
140.00
140.00
70.00
100.00
PREPARED 11/04/2013, 10:19:11
PAGE 86
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00721 09/13 CR
GM 00721 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00768 09/13 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
00749
00749
00749
00734
00734
00734
00734
00758
00758
00758
00758
00758
00759
00759
00760
00760
00760
00760
00760
00760
00760
00760
00760
00760
00760
00760
00760
00760
00763
00763
00763
00762
00762
00762
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
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
03/13/13 031313-17
LUELLA BROTHERTON
03/13/13 031313-18
RICHARD LEE CAMPANELLA
03/13/13 031313-9
PRIEST FLOORING
03/13/13 031313-12
SECC CORPORATION
03/13/13 031313-13
JV LAWN SERVICE
03/13/13 031313-14
ROMERIL PLUMBING
03/13/13 031313-15
ROMERIL PLUMBING
03/13/13 031313-16
PRESTON LAMPLE BUILDERS
03/14/13 031413-2
ARTISTIC EXPRESSION
03/14/13 031413-3
ARELLANO TAX SERVICE
03/14/13 031413-4
THE FENCE COMPANY
03/14/13 031413-5
THE FENCE COMPANY
03/14/13 031413-6
RECONSTRUCITON SERVICES
03/14/13 0104796
MR YOU CHINESE FAST FOOD
REQUEST 031413
REFUND OF BUS LIC OVRPAY
03/15/13 031513-4
ROB REIDY CONSTRUCTION
03/15/13 031513-5
LAUDIN HANDY MAN
03/15/13 031513-6
ARTISTIC EXPRESSION
03/18/13 031813-4
ADVANTAGE PROPERTY
03/18/13 031813-5
KAMIL ALRAMAHI
03/18/13 031813-6
VIVINT INC
03/18/13 031813-7
INLAND FOUNDATION ENGIN
03/18/13 031813-10
RW REPO OUTLET
03/18/13 031813-11
HELIO POWER
03/18/13 031813-12
ANGEL VALLEY PRODUCTIONS
03/18/13 031813-13
LINDA HILL
07785
03/18/13 031813-14
CECILIO'S CANDIES
03/19/13 031913-6
I 8
03/19/13 031913-7
PLAN WITH STYLE
03/21/13 032113-10
THREE AMIGOS BARBER SHOP
03/21/13 032113-11
STERICYCLE
03/21/13 032113-12
COLDWELL BANKER
03/21/13 032113-13
CITIVEST INC
03/21/13 032113-14
GREEN GLOBE INTERNATIONAL
03/21/13 032113-15
D SPRAGGS AUTH DIST OF
03/21/13 032113-17
M.V. BETANCOURT
03/21/13 032113-18
MESA FENCE CO
03/21/13 032113-19
ANDRE LANDSCAPE SERVICE
03/21/13 032113-20
TONY BARRAZA DESIGNWORKS
03/21/13 032113-21
WELDING YOUR WAY
03/21/13 032113-22
MILESTONE HOMES
03/21/13 032113-23
INLAND BELLS INC
03/21/13 032113-16
SR BRAY INC
03/21/13 032113-25
03/21/13 032113-26
MEDIPATH SOLUTIONS
03/21/13 032113-27
MR CONRADO HANDY MAN
03/22/13 032013-3
OUR HOUSE
03/22/13 032013-4
HEMET CARBURETION
03/22/13 032013-5
ORIGAMI OWL
4.00
91.00
7.00
100.00
66.00
80.00
20.00
80.00
70.00
105.30
15.00
60.00
45.00
199.00
40.00
20.00
80.00
7.00
10.00
11.00
14.50
104.00
90.00
70.00
7.00
130.00
70.00
80.00
20.00
7.00
14.00
70.00
145.00
10.00
91.00
11.00
9.00
9.00
17.00
10.00
19.50
77.00
90.00
80.00
20.00
24.00
91.00
5.00
PREPARED 11/04/2013, 10:19:11
PAGE 87
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00762 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00765 09/13 CR
GM 00767 09/13 CR
GM 00767 09/13 CR
GM 00767 09/13 CR
GM 00767 09/13 CR
GM 00777 09/13 CR
GM 00777 09/13 CR
GM 00777 09/13 CR
GM 00777 09/13 CR
GM 00777 09/13 CR
GM 00769 09/13 CR
GM 00769 09/13 CR
GM 00769 09/13 CR
GM 00848 10/13 AP
GM 00848
10/13
AP
GM 00848
10/13
AP
GM
GM
GM
GM
GM
GM
GM
GM
00782
00782
00783
00783
00783
00783
00783
00836
09/13
09/13
09/13
09/13
09/13
09/13
09/13
09/13
CR
CR
CR
CR
CR
CR
CR
AJ
GM
GM
GM
GM
GM
GM
00788
00788
00788
00788
00788
01083
10/13
10/13
10/13
10/13
10/13
12/13
CR
CR
CR
CR
CR
AJ
GM
GM
GM
GM
00784
00784
00784
00784
10/13
10/13
10/13
10/13
CR
CR
CR
CR
03/22/13 032013-6
COMMERCIAL AND RESIDENTI
03/25/13 032513-1
MCKENNA LANIER GROUP
03/25/13 032513-2
DENISE COLLARO
03/25/13 032513-3
AUTO COLORS PAINT & BODY
03/25/13 032513-4
DEBORAH CLAGETT
03/25/13 032513-5
EDYS PLACE BREAKFAST
03/25/13 032513-6
C BELOW INC
03/25/13 032513-7
ROBERTO LOERA CORRALES
03/25/13 032513-8
PACIFIC DENTAL
03/25/13 032513-9
L.S. BOZEMAN
03/25/13 032513-10
MOUNTAIN VIEW POOL
03/25/13 032513-13
QUICK STOP EQUIPMENT
03/25/13 032513-14
DAVE KENNEDY ROOFING
03/25/13 032513-15
AWESOME JUMPERS
03/25/13 032513-16
WINDOWS BY MIKE KRININGER
03/26/13 032613-3
AMG FIELD SUPPORT
03/26/13 032613-4
AMG FIELD SUPPORT
03/26/13 032613-5
HUSH AIR
03/26/13 032613-6
NTVI COMMUNICATIONS
03/26/13 032613-7
JAMES MILES
07680
03/27/13 032713-5
EXTRA SPACE STORAGE
03/27/13 032713-7
DS WATERS OF AMERICA
03/27/13 032713-9
JESSICA MACIAS
03/27/13 0105024
ALEX TOWING
REQUEST 032713
REFUND OVERPAYMT BL#04099
03/27/13 0105039
CASTELLANO'S TOWING SERVI
REQUEST 032713
03/27/13 0105062
REQUEST 032713
03/28/13 032813-7
HANDYMAN MAX TORRERO
03/28/13 032813-8
INSURANCE NERD AGENCY
03/29/13 032913-1
AMERICAN SOLAR DIRECT
03/29/13 032913-2
OROZCO RESTAURANT
03/29/13 032913-3
NPG CORPORATION
03/29/13 032913-4
DAVID COTTON
03/29/13 032913-5
PRESTON WALLACE
03/31/13 0003500
THROUGH 03/31/13
04/01/13 040113-3
SGP ELECTRIC
04/01/13 040113-6
CRUZ HANDY MAN
04/01/13 040113-7
RUDY BRON
04/01/13 040113-8
SIMPSON REALTY
04/01/13 040113-9
SAN JACINTO INN
04/01/13 0000300
CORR SAN JACINTO INN TOT
CR 040113-9
04/02/13 040213-12
FENCING BY ACREY INC
04/02/13 040213-13
ROBERTSONS
04/02/13 040213-14
CARE AMBULANCE SERVICE
04/02/13 040213-15
WEBER ENTERPRISES
70.00
70.00
6.99
70.00
21.00
91.00
7.00
20.31
17.50
10.00
7.00
8.00
30.00
97.50
91.00
70.00
10.00
17.50
55.00
7.00
150.20
8.00
70.00
255.00
250.00
60.00
26.00
120.00
90.00
80.00
11.00
210.00
210.00
35.00
15.00
20.00
22.00
70.00
1,277.81
1,277.81
7.00
9.00
50.00
70.00
PREPARED 11/04/2013, 10:19:11
PAGE 88
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00784 10/13 CR
GM 00784 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00787 10/13 CR
GM 00787 10/13 CR
GM 00787 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00804 10/13 CR
GM 00804 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00799 10/13 CR
GM 00810 10/13 CR
GM 00810 10/13 CR
GM 00810 10/13 CR
GM 00896 10/13 AJ
GM 00805 10/13 CR
GM 00805 10/13 CR
GM 00805 10/13 CR
GM 00805 10/13 CR
GM 00848 10/13 AP
GM
GM
GM
GM
GM
00825
00825
00825
00806
00827
10/13
10/13
10/13
10/13
10/13
CR
CR
CR
CR
CR
04/02/13 040213-17
AT&T
04/02/13 040213-25
J.H. DOUGLAS & ASSOC
04/02/13 040213-26
BOWMAN SIGNS
04/02/13 040213-28
SCENTSY
04/02/13 040213-28
ALICIA BAHNSON
04/02/13 040213-28
CRUNCH FITNESS
04/03/13 040313-6
SERVICEMASTER
04/03/13 040313-8
JENNIFER ANN REVILLA
04/03/13 040313-9
ORKIN
04/03/13 040313-10
TOO HAUTE TO HANDLE
04/03/13 040313-11
ORTIZ RESIDENTIAL
04/03/13 040313-12
BLUEMOON EQUINE RESCUE
04/03/13 040313-13
QUALITY CARPET SERVICE
04/03/13 040313-14
TRUE POWER SOLAR
04/03/13 040313-15
SULLIVAN SOLAR POWER
04/03/13 040313-16
MINISTERIOS EVANGELISTIOS
04/03/13 040313-17
LEOBARDO OLEA
04/03/13 040313-18
DORALS BOTANICA
04/04/13 040413-5
JR'S AQUATICS
04/04/13 040413-6
AFFORDABLE ELECTRICAL
04/04/13 040413-7
QUICK AND CLEAN
04/04/13 040413-8
EAGLES FLIGHT
04/04/13 040413-9
LOREN WACHT
04/04/13 040413-10
JTH REAL ESTATE
04/05/13 040513-3
MKK PARTNERS
04/05/13 040513-4
NEW DAY SOLAR
04/08/13 040813-10
RANDEE WALKER
04/08/13 040813-11
CENTURY 21 OSBORNE REALTY
04/08/13 040813-13
CITIVEST ROF
04/08/13 040813-14
BERTA RINCON
04/08/13 040813-16
SAN JACINTO CHAMBER
04/08/13 040813-17
DIAMOND VALLEY RV
04/08/13 040813-19
JAYSCO INC
04/08/13 040813-21
JOLLY JUMPS
04/08/13 041113-24
TRUE RESTORATION
04/08/13 041113-25
REFASHIONABLE FASHIONS
04/08/13 041113-26
CA DESERT PATROL
04/09/13 0000600
CORR C/R PALACIA 040913-5
04/09/13 040913-3
04/09/13 040913-4
ADDICTED FISHING
04/09/13 040913-5
JOSE LUIS PALENCIA
04/09/13 040913-6
RJ'S AUTO AND ACCESSORIE
04/09/13 0105053
DIRECTV, LLC
REQUEST 040913
04/10/13 041013-1
JLM ROOFING
04/10/13 041013-2
CANARY WIRELESS
04/10/13 041013-3
ENTERPRISE INC
04/11/13 041113-4
LYNNE HUGHES
04/11/13 041113-8
TRIUNFO INTERNATIONAL
80.00
7.00
105.00
5.00
5.00
5.00
10.00
70.00
141.00
10.00
82.50
5.00
70.00
22.50
22.50
80.00
120.00
105.00
80.00
15.00
120.00
80.00
8.00
5.00
2.00
22.50
106.00
9.00
70.00
7.00
15.00
659.10
9.00
10.00
80.00
70.00
80.00
1.00
27.00
70.00
140.00
80.00
121.40
17.50
80.00
17.50
7.00
70.00
PREPARED 11/04/2013, 10:19:11
PAGE 89
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00827 10/13 CR
GM 00826 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00832 10/13 CR
GM 00832 10/13 CR
GM 00832 10/13 CR
GM 00832 10/13 CR
GM 00832 10/13 CR
GM 00832 10/13 CR
GM 00834 10/13 CR
GM 00848 10/13 AP
GM 00848
10/13
AP
GM 00848
10/13
AP
GM 00848
10/13
AP
GM
GM
GM
GM
GM
GM
GM
GM
00840
00842
00842
00842
00841
00841
00854
00854
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
CR
CR
CR
CR
CR
CR
CR
CR
GM 00854
10/13
CR
GM 00854
10/13
CR
GM 00854
10/13
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00856
00856
00856
00857
00858
00859
00859
00859
00865
00865
00865
00865
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
GM 00865
10/13
CR
04/11/13 041113-11
ISLA DEL ENCANTO
04/12/13 041213-1
A MOMENT TREASURED PHOTO
04/15/13 041513-5
JLC ROOFING OF CA
04/15/13 041513-6
AUTO SMOG
04/15/13 041513-7
PETRA HOOKA & GRILL
04/16/13 041613-6
FRANCES B JORDON
04/16/13 041613-9
LATHAM HOMES
04/16/13 041613-10
NBS
04/16/13 041613-12
SYSCO
04/16/13 041613-14
G&M THOROUGHBRED FARMS
04/16/13 041613-15
UNIQUE PHOTOGRAPHY
04/16/13 041613-16
STEVE DENNIS TRUCKING
04/16/13 0105034
CAL STATE TOWING
REQUEST 041613
04/16/13 0105046
COMPLETE TOWING & RECOVER
REQUEST 041613
04/16/13 0105079
IBARRA'S TOWING
REQUEST 041613
04/16/13 0105142
VALLEY AUTO SALVAGE
REQUEST 041613
04/17/13 141713-1
PLAN WITH STYLE
04/18/13 041813-5
SOUTHERN CA PATIOS
04/18/13 041813-6
GNC CONSTRUCITON
04/18/13 041813-7
R BIRCH PLUMBING
04/19/13 041913-4
NETWORK PARATRANSIT SYST
04/19/13 041913-5
ADAME LANDSCAPE SERVICE
04/19/13 041913-11
SOMERS PEST CONTROL
04/19/13 041913-12
STEPHANY BORDERS
CINCO DE MAYO
04/19/13 041913-13
STEPHANY BORDERS
AG FESTIVAL
04/19/13 041913-14
STEPHANY BORDERS
HISPANIC HERITAGE DAY
04/19/13 041913-15
STEPHANY BORDERS
AG FESTIVAL
04/22/13 042213-5
MAXINE ANDREWS
04/22/13 042213-6
M JAFFER ICE CREAM
04/22/13 042213-7
FERNANDEZ TIRES
04/23/13 042313-2
JOYDAMAS HEALTHCARE SER
04/23/13 042413-1
SOLARMAX RENEWABLE
04/25/13 042513-2
FAMILY CHILD CARE HOME
04/25/13 042513-3
SMOOTH AIRE
04/25/13 042513-4
SIN LEY AUTO
04/26/13 042613-1
R.P.S.
04/26/13 042613-2
RAN ASSOCIATES
04/26/13 042613-3
FOUR SEASONS CONSTRUCTION
04/26/13 042613-4
STEPHANIE BORDERS
CINCO DE MAYO
04/26/13 042613-5
STEPHANIE BORDERS
70.00
7.00
90.00
105.00
80.00
7.00
10.00
9.50
70.00
10.00
7.00
70.00
90.00
90.00
94.00
90.00
15.00
22.50
90.00
102.00
240.00
22.50
70.00
5.00
45.00
15.00
30.00
70.00
100.00
70.00
70.00
70.00
70.00
15.00
15.00
70.00
20.00
120.00
25.00
15.00
PREPARED 11/04/2013, 10:19:11
PAGE 90
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
UPCOMING FESTIVALS
GM 00865 10/13 CR 04/26/13 042613-6
STEPHANIE BORDERS
AG FESTIVAL
GM 00861 10/13 CR 04/29/13 042913-7
M.S.C.Z INC
GM 00861 10/13 CR 04/29/13 042913-8
SHARON SWENSON
GM 00861 10/13 CR 04/29/13 042913-9
MOUNT SAN JACINTO PLAZA
GM 00861 10/13 CR 04/29/13 042913-10
CLARKS TOWING
GM 00861 10/13 CR 04/29/13 042913-11
ROSA SANDOVAL
GM 00861 10/13 CR 04/29/13 042913-12
MELISSA BROOKMAN
GM 00861 10/13 CR 04/29/13 042913-13
LEE CORP
GM 00861 10/13 CR 04/29/13 042913-14
SHIRL PAPAIAN
GM 00861 10/13 CR 04/29/13 042913-16
BLUE FOUNTAIN PARK
GM 00861 10/13 CR 04/29/13 042913-17
TEAM FISHEL
GM 00861 10/13 CR 04/29/13 042913-18
NENAS USED FURNITURE
GM 00866 10/13 CR 04/29/13 042913-21
DAVE GOODWIN MASONRY
GM 00870 10/13 CR 04/30/13 043013-3
EZPM CONSTRUCTIONS
GM 00870 10/13 CR 04/30/13 043013-4
NELSON HERNANDEZ
GM 00870 10/13 CR 04/30/13 043013-5
CATHCARTS TERRIBLE SKATE
GM 00871 11/13 CR 05/01/13 050113-13
SACRED HEART
GM 00871 11/13 CR 05/01/13 050113-14
DREAMSCAPE CONSTRUCTION
GM 00875 11/13 CR 05/02/13 050213-2
BENS WELDING #06909
GM 00875 11/13 CR 05/02/13 050213-3
LRL PARALEGAL SERVICES
GM 00879 11/13 CR 05/03/13 050313-2
DONUT PANTRY CAFE
GM 00879 11/13 CR 05/03/13 050313-3
WESTERN EXPORT INC
GM 00879 11/13 CR 05/03/13 050313-4
PULIDO CLEANING AND REST
GM 00879 11/13 CR 05/03/13 050313-5
CHAGOLLAS TAQUERIA
GM 00879 11/13 CR 05/03/13 050313-6
KREATIVE KARTZ
CINCO DO MAYO
GM 00879 11/13 CR 05/03/13 050313-7
SPORTS CRYSTAL GLAS
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-8
KATHY WILLIAMS
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-9
POPOLICIOUS
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-10
ORIGAMI OWL
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-11
PINK ZEBRA
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-12
ORIGAMI OWL
HISPANIC HERITAGE
GM 00879 11/13 CR 05/03/13 050313-13
PINK ZEBRA
HISPANIC HERITAGE
GM 00872 11/13 CR 05/06/13 050613-6
RANDOLPH THOMAS CATERING
GM 00884 11/13 CR 05/06/13 050613-12
J&H TOBACCO PLUS
GM 00884 11/13 CR 05/06/13 050613-13
WHITE HOUSE SANITATION
GM 00884 11/13 CR 05/06/13 050613-14
LANIK ENTERPRISES
GM 00885 11/13 CR 05/07/13 050713-1
CINCODEMAYO P SAMANIEGO;
BS TORRES; LA FITNESS
GM 00885 11/13 CR 05/07/13 050713-2
HISP HERITAGE P SAMANIEGO
30.00
14.00
210.00
115.50
11.00
21.00
118.00
90.00
105.00
132.20
165.00
7.00
67.50
70.00
105.00
105.00
110.00
20.00
10.00
70.00
10.00
10.00
27.50
136.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
392.00
15.00
70.00
17.50
15.00
15.00
PREPARED 11/04/2013, 10:19:11
PAGE 91
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
HILDA'S; KREATIVE KARDZ
GM 00885 11/13 CR 05/07/13 050713-5
VIZIONS WEST BL APP
GM 00885 11/13 CR 05/07/13 050713-6
MIREYA'S BRIDAL BL RENEW
2011 - 2013
GM 00886 11/13 CR 05/08/13 050813-6
JLC ROOFING BL APP
GM 00887 11/13 CR 05/09/13 050913-2
ANITA MAGDALENO/ATEAM RLT
GM 00887 11/13 CR 05/09/13 050913-3
ANA RODRIGUEZ RENTAL PROP
GM 00887 11/13 CR 05/09/13 050913-4
INLAND VLY SLADDEN BL APP
GM 00888 11/13 CR 05/10/13 051013-1
MALIBU POOLS
GM 00888 11/13 CR 05/10/13 051013-2
MARIA SERRANO
GM 00890 11/13 CR 05/13/13 051313-2
CORNERSTONE BUILDERS
GM 00890 11/13 CR 05/13/13 051313-3
AUNTIES ATTIC
GM 00889 11/13 CR 05/14/13 051413-5
RAQUEL BECERRA
GM 00889 11/13 CR 05/14/13 051413-6
LESLIES POOLMART
GM 00889 11/13 CR 05/14/13 051413-7
BUILDER SERVICES GROUP
GM 00892 11/13 CR 05/14/13 051413-12
A.R. TORRES
GM 00892 11/13 CR 05/14/13 051413-13
IMAGE CLEANING SERVICE
GM 00892 11/13 CR 05/14/13 051413-14
SATELLITE AUTO GLASS
GM 00892 11/13 CR 05/14/13 051413-15
HENDRICKSON BACKHOE SERV
GM 00899 11/13 CR 05/15/13 031513-1
ASIAN TERIYAKI
GM 00899 11/13 CR 05/15/13 031513-2
MOSES DISTRIBUTION
GM 00901 11/13 CR 05/16/13 051613-3
SERENATA SPECIALTIES
GM 00932 12/13 AP 05/16/13 0105497
JLC ROOFING
REQUEST 051613
GM 00900 11/13 CR 05/17/13 051713-5
DEBBIE SHEPPEARD
GM 00900 11/13 CR 05/17/13 051713-6
MISSION AMBULANCE
GM 00900 11/13 CR 05/17/13 051713-7
PATSYS RESTAURANT
GM 00900 11/13 CR 05/17/13 051713-8
ENLESS PURSUIT CORP
GM 00900 11/13 CR 05/17/13 051713-9
PACIFIC AIRE
GM 00900 11/13 CR 05/17/13 051713-10
DIVERSIFIED SERVICES
GM 00900 11/13 CR 05/17/13 051713-11
ARTURO GONZALEZ
GM 00911 11/13 CR 05/20/13 052013-1
SMALL ANIMAL CARE CENTER
GM 00915 11/13 CR 05/21/13 052113-4
WC HEATING AND AIR CONDIT
GM 00915 11/13 CR 05/21/13 052113-5
KONA ICE HEMET
GM 00916 11/13 CR 05/22/13 052213-3
DAVID THOR
GM 00916 11/13 CR 05/22/13 052213-4
GLIKO CONSTRUCTION
GM 00916 11/13 CR 05/22/13 052213-5
DI'S PURSENALITY
GM 00916 11/13 CR 05/22/13 052213-6
NOITIBANA
GM 00912 11/13 CR 05/23/13 052313-6
DELEON INSTALLATION
GM 00912 11/13 CR 05/23/13 052313-7
GATEWAY CONCRETE
GM 00912 11/13 CR 05/23/13 052313-8
SEAN REPKO
GM 00912 11/13 CR 05/23/13 052313-9
JESSE HOSE
GM 00912 11/13 CR 05/23/13 052313-10
MEAGAN SWARTWOOD
GM 00920 11/13 CR 05/23/13 052313-14
ROBLES ROOFING BL RENEW
GM 00920 11/13 CR 05/23/13 052313-15
TOTAL COMFORT INC NEW APP
GM 00921 11/13 CR 05/24/13 052413-1
WHISPER FROM HEAVEN APP
GM 00926 11/13 CR 05/28/13 052813-3
A-AVIS PLUMB/HEAT RENEW
GM 00926 11/13 CR 05/28/13 052813-4
DAVID CORDREY CONCRETE
GM 00926 11/13 CR 05/28/13 052813-5
PRO INSTALLATION RENEW
90.00
410.00
17.50
70.00
70.00
90.00
70.00
119.00
40.00
70.00
70.00
110.00
110.00
20.00
80.00
70.00
136.00
80.00
5.00
80.00
40.00
140.00
10.00
62.00
8.00
70.00
60.00
7.00
170.00
70.00
15.00
75.00
82.50
5.00
70.00
118.00
77.50
119.00
70.00
140.00
119.00
70.00
5.00
15.00
35.00
70.00
PREPARED 11/04/2013, 10:19:11
PAGE 92
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00928 11/13 CR 05/29/13 052913-2
HERIGSTAD RENTAL PROPERTY
GM 00931 11/13 CR 05/29/13 052913-8
MOBILE ELITE FITNESS DUP
PERMIT FEE
GM 00945 12/13 CR 06/03/13 060313-4
SHIRLEY STONE
GM 00945 12/13 CR 06/03/13 060313-5
THE WOODEN PATRIOT
GM 00945 12/13 CR 06/03/13 060313-6
ABC DAYCARE
GM 00950 12/13 CR 06/04/13 060413-2
HARPER & ASSOCIATES
GM 00953 12/13 CR 06/04/13 060413-9
KENNY ROGERS ART
GM 00953 12/13 CR 06/04/13 060413-10
RAMS SPORTING GOODS
GM 00953 12/13 CR 06/04/13 060413-11
FABULOUS HOME IMPROVEMENT
GM 00953 12/13 CR 06/04/13 060413-12
DAKENO INC
GM 00953 12/13 CR 06/04/13 060413-13
MARIA PALENZUELA
GM 00953 12/13 CR 06/04/13 060413-14
DAMSEL IN DEFENSE
GM 00957 12/13 CR 06/05/13 060613-6
CELY'S ACCESSORIES
GM 00957 12/13 CR 06/05/13 060613-7
SWAIN SIGN INC
GM 00957 12/13 CR 06/05/13 060613-8
PALENZUELA COLLECTIONS
GM 00957 12/13 CR 06/05/13 060613-9
COLLECTIBLES
GM 00973 12/13 CR 06/06/13 060613-6
THE LUV GRUB
GM 00973 12/13 CR 06/06/13 060613-7
OTTER IN THE WATER SPA
GM 00973 12/13 CR 06/06/13 060613-8
CAPITAL FINANCE GROUP
GM 00973 12/13 CR 06/06/13 060613-9
CHEROKEE AIR
GM 00973 12/13 CR 06/06/13 060613-10
SMART ENERGY
GM 00973 12/13 CR 06/06/13 060613-11
OF THE ROSE BONTIQUE
GM 00973 12/13 CR 06/06/13 060613-12
CELYS ACCESSORIES
GM 00973 12/13 CR 06/06/13 060613-13
FATHER AND SON LANDSCAPE
GM 00973 12/13 CR 06/06/13 060613-14
SPEED WIRE INC
GM 00981 12/13 CR 06/07/13 060713-9
MOTHER GOOSE CUSTOM LEATH
GM 00981 12/13 CR 06/07/13 060713-10
TF MEADOR CONSTRUCTION
GM 00981 12/13 CR 06/07/13 060713-11
SERVICIO DE BANQUETES
GM 00981 12/13 CR 06/07/13 060713-12
CCK BUILDERS INC
GM 00981 12/13 CR 06/07/13 060713-13
SAN JACINTO VALLEY CERT
GM 00981 12/13 CR 06/07/13 060713-14
AC COMFORT
GM 00964 12/13 CR 06/10/13 061013-7
ENDEVOR TELECOM
GM 00982 12/13 CR 06/10/13 061013-1
CRAVING ZONE
GM 00982 12/13 CR 06/10/13 061013-2
ALEGRE'S PARTY SUPPLY
GM 00974 12/13 CR 06/11/13 061113-5
DISH
GM 00974 12/13 CR 06/11/13 061113-6
PETER CONNORS
GM 00974 12/13 CR 06/11/13 061113-7
ABM SERVICES
GM 00974 12/13 CR 06/11/13 061113-8
KITTELSON & ASSOCIATES
GM 00983 12/13 CR 06/11/13 061113-11
KB PROMOTIONS LLC
GM 00983 12/13 CR 06/11/13 061113-12
V & M PAINTING & CONSTUCT
GM 00983 12/13 CR 06/11/13 061113-13
MARQUEE FRAMING INC
GM 00983 12/13 CR 06/11/13 061113-14
JESUS RAYA
GM 00983 12/13 CR 06/11/13 061113-15
TAURUS INVESTMENTS
GM 00983 12/13 CR 06/11/13 061113-16
LEGEND PUMP & WELL SERV
GM 00987 12/13 CR 06/12/13 061213-2
JESUS VARGAS-TORRES
GM 00988 12/13 CR 06/13/13 061313-3
SOLEX CONTRACTING
GM 00988 12/13 CR 06/13/13 061313-4
PROGRESSIVE ENERGY SOL
GM 00988 12/13 CR 06/13/13 061313-5
SOCAL PROPANE LLC
140.00
15.00
70.00
5.00
70.00
80.00
5.00
133.00
22.50
15.00
5.00
5.00
5.00
45.00
65.00
5.00
5.00
133.00
70.00
15.00
70.00
5.00
65.00
20.00
70.00
5.00
40.00
5.00
65.00
250.00
15.00
110.00
70.00
70.00
7.00
140.00
140.00
90.00
70.00
17.50
90.00
101.00
70.00
90.00
20.00
90.00
75.00
80.00
PREPARED 11/04/2013, 10:19:11
PAGE 93
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-301.01-60
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00984 12/13 CR
GM 00984 12/13 CR
GM 00993 12/13 CR
GM 00993 12/13 CR
GM 00993 12/13 CR
GM 00992 12/13 CR
GM 00992 12/13 CR
GM 00992 12/13 CR
GM 00992 12/13 CR
GM 00992 12/13 CR
GM 00992 12/13 CR
GM 00997 12/13 CR
GM 00996 12/13 CR
GM 01004 12/13 CR
GM 01000 12/13 CR
GM 01000 12/13 CR
GM 01000 12/13 CR
GM 01000 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01009 12/13 CR
GM 01011 12/13 CR
GM 01008 12/13 CR
GM 01008 12/13 CR
GM 01008 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01033 12/13 CR
GM 01075 12/13 CR
GM 01076 12/13 CR
GM 01076 12/13 CR
GM 01076 12/13 CR
GM 01076 12/13 CR
GM 01076 12/13 CR
GM 01032 12/13 CR
GM 01032 12/13 CR
GM 01044 12/13 CR
GM 01041 12/13 AJ
GM 01041
GM 01078
12/13
12/13
06/14/13 061413-2
REC SOLAR
06/14/13 061413-3
BUSY BEES LIVE BEE REMOV
06/17/13 061713-12
RJ PERFORMANCE
06/17/13 061713-13
ENVIRONMENTAL KLEEN UP
06/17/13 061713-18
COKERS CLEANING SERVICE
06/17/13 061713-19
COMMUNITY PAWN
06/17/13 061713-20
SOLAR SERVICE CENTER INC
06/18/13 061813-5
SEPTEMBER PROP LLC
06/18/13 061813-6
TILE KING INC
06/18/13 061813-7
KATHY BUTLER
06/18/13 061813-8
KENNETH PHILPOT
06/18/13 061813-9
HILLWIG GOODROW INC
06/18/13 061813-10
JANET SMITH
06/18/13 061813-15
OOAK WHEELS
06/19/13 061913-6
RBM FIRE PROTECTION
06/19/13 061913-9
ALMA VISION
06/20/13 062013-5
GOODWINE
06/20/13 062013-6
ANTHONY TORRES DEMOLITION
06/20/13 062013-7
PERFECTION PAINTING
06/20/13 062013-8
LINNERT ROOFING
06/20/13 062013-9
PEAK EXPECTATIONS
06/20/13 062013-12
MULLEN CONSTRUCTION
06/20/13 062013-13
GARY OLLIS
06/20/13 062013-14
GREENWORKS US
06/20/13 062013-15
PAUL BOGNER POOLS
06/21/13 062113-2
COKER'S CLEANING SERVICE
06/24/13 062413-1
DC GRAFIX
06/25/13 062513-10
SB BRAY LLC
06/25/13 062513-11
PAMA MANAGEMENT
06/25/13 062513-12
SEAN EDELSTEIN
06/26/13 062613-2
COLLECTIBLES
06/26/13 062613-3
SOPHIA FANNY LOMBROZO TR
06/26/13 062613-4
ALL VACAYS TRAVEL AGENCY
06/26/13 062613-5
BERGELECTRIC CORP
06/27/13 062713
COUNTER RECEIPTS
06/27/13 062713
06/27/13 062713-3
J&H TOBACCO PLUS
06/27/13 062713-4
LAO MARKET
06/27/13 062713-5
PEREZ ICE CREAM
06/27/13 062713-6
SNACK SHOP
06/27/13 062713-7
GES DISTRIBUTION INC
06/28/13 062813-18
E&N DRYWALL CONSTRUCTION
06/28/13 062813-19
KIMBERLY MCKINLEY
06/28/13 062813-21
JAV ELECTRIC
06/30/13 0001600
CORR CR 40213-15 052313-7
062813-7
AJ 06/30/13 0002000
CASP MISC TIMING ADJ'S
AP 06/30/13 0106124
UNIVERSAL PUMP & CONTROLS
REQUEST 063013
REFUND CREDIT BL # 03788
22.50
70.00
90.00
129.70
70.00
150.00
90.00
76.00
70.00
25.00
140.00
140.00
71.00
70.00
70.00
70.00
70.00
90.00
90.00
70.00
10.00
56.00
22.50
17.50
46.00
10.00
70.00
21.00
70.00
105.00
5.00
70.00
80.00
70.00
305.00
305.00
15.00
70.00
100.00
40.00
80.00
70.00
70.00
15.00
1.00
31.75
15.00
PREPARED 11/04/2013, 10:19:11
PAGE 94
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01086 12/13 AP 06/30/13 0106193
GAMAL BADAWY
REQUEST 063013
REFUND DUPLICATE LIC FEE
ACCOUNT TOTAL
010-0000-301.01-65 REVENUE / PROPERTY TRANSFER TAXES
GM 00205 01/13 AJ 07/01/12 0002400
Accrue Jun Document Trf
tax rec'd 7/23/12
GM 00028 01/13 CR 07/23/12 072312-8
T TAX JUNE 2012
GM 00087 02/13 CR 08/16/12 081612-8
T TAX JULY 2012
GM 00164 03/13 CR 09/20/12 092012-18
T TAX AUGUST 2012
GM 00236 04/13 CR 10/18/12 101812-2
DOC T-TAX SEPT 2012
GM 00341 05/13 CR 11/20/12 112012-5
T TAX OCT 2012
GM 00440 06/13 CR 12/17/12 121712-3
TTAX 11/12
GM 00562 07/13 CR 01/23/13 012313-2
TT DEC 2012
GM 00665 08/13 CR 02/20/13 022013-6
TTAX JANUARY 2013
GM 00734 09/13 CR 03/18/13 031813-2
TT 2/13
GM 00832 10/13 CR 04/16/13 041613-5
TTAX MARCH 2013
GM 00889 11/13 CR 05/14/13 051413-3
T TAX APRIL 2013
GM 01032 12/13 CR 06/28/13 062813-4
TT MAY 2013
GM 01115 12/13 AJ 06/30/13 0002400
JUNE DOCUMENT TRANSFER
tax rec'd 7/23/13
ACCOUNT TOTAL
010-0000-303.02-10 PERMITS / ANIMAL LICENSES
ACCOUNT TOTAL
010-0000-303.02-21 PERMITS / CONSTRUCTION PERMITS
ACCOUNT TOTAL
15.00
4,218.21
202,344.61
198,126.40CR
.00
4,456.99
4,456.99
6,171.39
7,749.86
5,857.27
7,451.92
5,050.98
6,165.15
11,400.45
6,674.59
7,908.60
8,595.21
10,988.25
6,368.50
4,456.99
94,839.16
90,382.17CR
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 95
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-37
GM 00453 06/13 CR
GM 00453 06/13 CR
GM 00465 06/13 CR
GM 00465 06/13 CR
GM 00499 07/13 CR
GM 00499 07/13 CR
GM 00523 07/13 CR
GM 00523 07/13 CR
GM 00523 07/13 CR
GM 00562 07/13 CR
GM 00562 07/13 CR
GM 00576 07/13 CR
GM 00590 07/13 CR
GM 00665 08/13 CR
GM 00665 08/13 CR
GM 00716 08/13 AJ
GM 00716
08/13
GM 00872
GM 00872
11/13
11/13
PERMITS / MOBILE HOME PERMIT/OPER.
12/20/12 122012-14
BLUE FOUNTAIN PARK
12/20/12 122012-15
TRADEWINDS MOBILE LODGE
12/26/12 122612-3
SOBOBA SPRINGS
12/26/12 122612-4
HORIZON INVESTMENTS
01/08/13 010813-8
SANTIAGO ESTATES GRANDVIE
01/08/13 010813-9
CONTINENTAL CORPORATION
01/15/13 011513-6
DAVID WEISWASSER
01/15/13 011513-7
CARAVANA MOBILE LODGE
01/15/13 011513-12
VALLEY HI MOBILE PARK
01/23/13 012313-3
MOUNTAIN VIEW MHP
01/23/13 012313-4
PVC PROPERTIES
01/24/13 012413-4
PARKVIEW ESTATES MHC
01/30/13 013013-3
HEMACINTO MOBILE PARK
02/20/13 022013-8
SUN VALLEY ESTATES
02/20/13 022013-9
J&H ASSET PROPERTY
02/28/13 0002800
CORR MT VIEW CR 011211-6
PERMIT/FEES
AJ 02/28/13 0003200
CORR CA PLMS CR 010411-1
PERMIT/FEES
CR 05/06/13 050613-4
DIAMOND VALLEY RV RESORT
CR 05/06/13 050613-4
ACCOUNT TOTAL
.00
1,141.00
517.00
1,549.00
187.00
373.00
229.00
331.00
613.00
583.00
439.00
1,123.00
1,225.00
361.00
267.00
541.00
414.00
162.00
445.00
445.00
10,945.00
010-0000-303.02-40 PERMITS / ENGINEER PLAN CHECK FEES
.00
ACCOUNT TOTAL
010-0000-303.02-41
GM 00044 01/13 CR
GM 00044 01/13 CR
GM 00080 02/13 CR
GM 00215 04/13 CR
GM 00503 07/13 CR
GM 00517 07/13 CR
GM 00567 07/13 CR
GM 00810 10/13 CR
GM 00921 11/13 CR
PERMITS / FEMA RVW- ELEVATION CERTS
07/27/12 072712-2
SEAN CREBAR
07/27/12 072712-3
LYNN KUHN
08/13/12 081312-16
HERMAN HILKEY
10/10/12 83371
DOMINIC CAPLIATO
01/07/13 010713-2
RYAN LIOTKE
01/10/13 011013-1
OAK TREE APARTMENTS
01/22/13 012213-3
JOHN REESE
04/08/13 041113-23
EVA DERAS
05/24/13 052413-2
GARCIA-DAHLMAN ELEV CERT
659 QUANDT RANCH RD
ACCOUNT TOTAL
010-0000-303.02-45
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00002 01/13 CR
PERMITS / YARD/GARAGE SALE PERMITS
07/02/12 12-523
KAREN ALDRIDGE
07/02/12 12-524
MICHAEL HOPTRY
07/02/12 12-525
MARIA LOPEZ
10,945.00CR
.00
.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
2,700.00
2,700.00CR
.00
5.00
5.00
5.00
PREPARED 11/04/2013, 10:19:11
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 00002 01/13 CR
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00004 01/13 CR
GM 00004 01/13 CR
GM 00004 01/13 CR
GM 00004 01/13 CR
GM 00004 01/13 CR
GM 00004 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00006 01/13 CR
GM 00007 01/13 CR
GM 00007 01/13 CR
GM 00007 01/13 CR
GM 00007 01/13 CR
GM 00010 01/13 CR
GM 00010 01/13 CR
GM 00011 01/13 CR
GM 00011 01/13 CR
GM 00011 01/13 CR
GM 00011 01/13 CR
GM 00011 01/13 CR
GM 00014 01/13 CR
GM 00014 01/13 CR
GM 00014 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00017 01/13 CR
GM 00020 01/13 CR
GM 00020 01/13 CR
GM 00020 01/13 CR
GM 00022 01/13 CR
GM 00022 01/13 CR
GM 00030 01/13 CR
GM 00030 01/13 CR
GM 00030 01/13 CR
GM 00030 01/13 CR
07/02/12 12-526
MARTHA LOPEZ
07/02/12 12-527
ALMA HAHKA
07/02/12 12-528
TRACY HERNANDEZ
07/02/12 12-529
NIKKI GREENE
07/02/12 12-230
ALICIA ZAVALA
07/03/12 12-231
KATHIE MCBAIN
07/03/12 12-232
DAVID GARRETT
07/03/12 12-233
TERESA OROZCO
07/03/12 12-234
JENNIFER INGEL
07/03/12 12-235
MARIA M GONZALES
07/03/12 12-236
EVALINDA MASON
07/05/12 12-237
MARY VALDEZ
07/05/12 12-238
WEBB PETERS
07/05/12 12-239
SELENE CHAMO
07/05/12 12-240
RAY ALONZO
07/05/12 12-241
CINDY KUYAT
07/05/12 12-242
DAVID LOPEZ
07/05/12 12-243
ELISA GALAVIZ
07/05/12 12-244
ESTELANY CAMPOS
07/06/12 12-245
DANIEL TORRES
07/06/12 12-246
RYAN HOLT
07/06/12 12-247
ELIEZAR GOMEZ
07/06/12 12-248
DAMON MIRANDA
07/09/12 12-249
ELEANOR BOEHM
07/09/12 12-251
RICK BRANT
07/10/12 12-252
MACANA CAMPOS
07/10/12 12-253
COLLEEN CUTTER
07/10/12 12-254
JOHNNY VILLANUEVA
07/10/12 12-255
SHERRY COLEGROVE
07/10/12 12-256
DAWN CULVER
07/11/12 12-257
KRIS YEOMAN
07/11/12 12-258
ALMA PARAMO
07/11/12 12-259
CHARLOTTE GOLDEN
07/12/12 12-260
LORI NASON
07/12/12 12-261
STEVE MILLEN
07/12/12 12-262
ASHLEY WALLACE
07/12/12 12-263
APRIL ZARAGOZA
07/12/12 12-264
PATRICK GRADY
07/12/12 12-265
DAVID TELLEZ
07/12/12 12-267
DRIC RATH
07/13/12 12-268
ELIZABETH SANDOVAL
07/13/12 12-269
GRACIELA MARTINEZ
07/13/12 12-270
IRENE PERAZA
07/17/12 12-271
DAVID CROMWELL
07/17/12 12-272
JANET ALVAREZ
07/18/12 12-273
ARTHUR BERNAL
07/18/12 12-274
ANA ADAME
07/18/12 12-275
MARTHA MAGANA
07/18/12 12-276
VERONICA ESCOBEDO
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00030 01/13 CR
GM 00031 01/13 CR
GM 00031 01/13 CR
GM 00031 01/13 CR
GM 00031 01/13 CR
GM 00032 01/13 CR
GM 00035 01/13 CR
GM 00037 01/13 CR
GM 00037 01/13 CR
GM 00037 01/13 CR
GM 00039 01/13 CR
GM 00039 01/13 CR
GM 00039 01/13 CR
GM 00039 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00040 01/13 CR
GM 00044 01/13 CR
GM 00044 01/13 CR
GM 00044 01/13 CR
GM 00044 01/13 CR
GM 00044 01/13 CR
GM 00054 01/13 CR
GM 00054 01/13 CR
GM 00055 02/13 CR
GM 00055 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00059 02/13 CR
GM 00060 02/13 CR
GM 00060 02/13 CR
GM 00067 02/13 CR
GM 00067 02/13 CR
GM 00074 02/13 CR
GM 00074 02/13 CR
GM 00074 02/13 CR
07/18/12 12-277
JUANA CASTANEDA
07/19/12 12-278
KATHERINE RODRIQUEZ
07/19/12 12-279
ADRIANA SII
07/19/12 12-280
DEFINA LANDIN
07/19/12 12-281
SHEILA LEE
07/20/12 12-282
MARY ANN NAVARRO
07/23/12 12-283
JENNY HALL
07/24/12 12-284
MARJORIE ROGERS
07/24/12 12-285
AUDREY ANDERSON
07/24/12 12-286
ROSE HUBBARD
07/25/12 12-287
HEMACINTO MOBILE HOME PAR
07/25/12 12-288
APRIL ZARAGOZA
07/25/12 12-289
MA DEL ROSARIO MEJIA
07/25/12 12-290
ESTELA SALAZAR
07/26/12 12-291
LORENA CASTANEDA
07/26/12 12-292
SONIA VARGAS
07/26/12 12-293
ESMERALDA PEREZ
07/26/12 12-294
UVETTLE CIONEROO
07/26/12 12-295
TIM SHERIDAN
07/26/12 12-296
CHRIS TAYLOR
07/26/12 12-297
EMMA RODRIQUEZ
07/26/12 12-298
VISULA MADIGAL
07/26/12 12-299
MARY ANN CABALERO
07/27/12 12-300
SAMIRA ALSHAMARY
07/27/12 12-301
INES GOMEZ
07/27/12 12-302
RICHARD CASTRO
07/27/12 12-303
JOSE ANTONIO DIAZ
07/27/12 12-304
ROSARIO GONZALEZ
07/31/12 12-305
REYNA MEJIA
07/31/12 12-306
ELOY CASTRO
08/01/12 12-307
MIROSLAVA YENTUSHUK
08/01/12 12-308
ANGELICA CARBAJAL
08/02/12 12-309
LORENA BUCIO
08/02/12 12-310
GUERRERO TUMALINAN
08/02/12 12-311
JILEMA SILVER
08/02/12 12-312
MARIA LOPEZ
08/02/12 12-313
LAURA URIARTE
08/02/12 12-314
ALEXIS GUZMAN
08/02/12 12-315
RUTH TOLLIVER
08/02/12 12-316
BRANDI BARRERAS
08/02/12 12-317
AMBER METZGER
08/02/12 12-318
ADRIANA SII
08/03/12 12-319
JAN BOSS
08/03/12 12-320
JESSICA MARTINEZ
08/07/12 12-321
TRACY SANDERS
08/07/12 12-322
CLARA V JAIME
08/08/12 12-323
PATRICIA SIRDE
08/08/12 12-324
RAMONA TREGO
08/08/12 12-325
ZONA VOEKS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00074 02/13 CR
GM 00074 02/13 CR
GM 00074 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00075 02/13 CR
GM 00076 02/13 CR
GM 00076 02/13 CR
GM 00076 02/13 CR
GM 00084 02/13 CR
GM 00084 02/13 CR
GM 00084 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00089 02/13 CR
GM 00093 02/13 CR
GM 00093 02/13 CR
GM 00096 02/13 CR
GM 00096 02/13 CR
GM 00096 02/13 CR
GM 00099 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00100 02/13 CR
GM 00103 02/13 CR
GM 00103 02/13 CR
GM 00103 02/13 CR
GM 00103 02/13 CR
GM 00103 02/13 CR
GM 00103 02/13 CR
08/08/12 12-326
RODRIGUZ DOMITILA
08/08/12 12-327
RICHARD CASTRO
08/08/12 12-328
JOHN BUCKLEY
08/09/12 12-239
SHANTHAL URIBE
08/09/12 12-230
SHAUNDA STAMBAUGH
08/09/12 12-231
MARIA FIGUEROA
08/09/12 12-232
MARIA ELENA MONTELONGO
08/09/12 12-233
ALUNA DELAROSA
08/09/12 12-234
HEATHER LAMONT
08/09/12 12-235
DIANA MARCIAL
08/09/12 12-236
ANGEI AVIVAS
08/10/12 12-337
JOANNA ROLLINS
08/10/12 12-338
REVA KNUDTSON
08/10/12 12-339
ROBERT TALAMANTEZ
08/14/12 12-340
MARIA BERMUDOZ
08/14/12 12-341
NIKKI GREENE
08/14/12 12-342
DIANA AGVILAR
08/15/12 12-343
EIMY ISABEL
08/15/12 12-344
VICKY L ST PETER
08/15/12 12-345
CAROLYN MILLER
08/15/12 12-346
BARBARA
08/15/12 12-347
NAOMI GRANADOS
08/16/12 12-348
MARTHA VAZQUEAZ
08/16/12 12-349
MARIA TERESA QUINTERO
08/16/12 12-350
ANDREA BARRAZA
08/16/12 12-350A
PAUL FRANK
08/16/12 12-351
LETICIA GUTIERREZ
08/16/12 12-352
MARTNA ATILANO
08/16/12 12-354
MARTHA S DELEON
08/16/12 12-355
KYLA THOMPSON
08/17/12 12-356
DANIEL PARRY
08/17/12 12-357
JOE WILFORD
08/21/12 12-358
MARIA MILLER
08/21/12 12-359
LILIA DELGADO
08/21/12 12-359A
JOSHUA MENDIOLA
08/22/12 12-360
ROSA CORTEZ
08/23/12 12-361
BECA BUDAI
08/23/12 12-362
MARTHA GONZALEZ
08/23/12 12-363
PABLO PINEDA
08/23/12 12-364
SALVADOR FIGUEROA
08/23/12 12-365
JESSICA SUAREZ
08/23/12 12-366
MANA POJAS
08/23/12 12-367
PATRICIA MONDAVON
08/24/12 12-368
JOEL RENFRO
08/24/12 12-369
MANUEL BENAVIDEZ
08/24/12 12-370
SANDRA VALDES
08/24/12 12-371
MARY CICCONE
08/24/12 12-372
MARY ARTEAGA
08/24/12 12-373
SHARON PADILLA
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00112 02/13 CR
GM 00114 02/13 CR
GM 00118 02/13 CR
GM 00126 02/13 CR
GM 00126 02/13 CR
GM 00126 02/13 CR
GM 00126 02/13 CR
GM 00126 02/13 CR
GM 00124 02/13 CR
GM 00130 03/13 CR
GM 00130 03/13 CR
GM 00135 03/13 CR
GM 00135 03/13 CR
GM 00135 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00136 03/13 CR
GM 00140 03/13 CR
GM 00140 03/13 CR
GM 00141 03/13 CR
GM 00146 03/13 CR
GM 00146 03/13 CR
GM 00146 03/13 CR
GM 00148 03/13 CR
GM 00148 03/13 CR
GM 00148 03/13 CR
GM 00148 03/13 CR
GM 00153 03/13 CR
GM 00153 03/13 CR
GM 00153 03/13 CR
GM 00153
GM 00153
03/13
03/13
CR
CR
GM 00153
03/13
CR
GM 00153
GM 00153
GM 00153
03/13
03/13
03/13
CR
CR
CR
GM 00153
GM 00153
03/13
03/13
CR
CR
GM 00153
03/13
CR
08/27/12 12-374
DORIS TANKERSLEY
08/29/12 12-375
JUANA GONZALES
08/29/12 12-376
MARGARITA VALDEPENA
08/30/12 12-377
ANABEL DELGADO
08/30/12 12-379
LISSETTE PLAZOLA
08/30/12 12-380
LAURA V URIARTEA
08/30/12 12-381
ROSA RAMIREZ
08/30/12 12-382
CATALINA CUELLO
08/31/12 12-383
SCOTT KASPER
09/04/12 12-384
NOELLA MELTON
09/04/12 12-385
JEANETTE HERNANDEZ
09/05/12 12-386
OLGA CASTANEDA
09/05/12 12-387
MARIA LOPEZ
09/05/12 12-388
FRANK VALENZULA
09/06/12 12-389
MODESTA CADDENAS
09/06/12 12-390
TERESA RAMIREZ
09/06/12 12-391
PAOLA LOPEZ
09/06/12 12-392
LUZ MUNOZ
09/06/12 12-393
SURA ALZAIDY
09/06/12 12-394
JESSIE R FOLNSBEE
09/06/12 12-395
YUENIA SANTIAGO
09/06/12 12-396
SILVIA BOJORGUEZ
09/07/12 12-397
EDGAR VEGA
09/07/12 12-398
BERTHA DELGADO
09/11/12 12-399
MARVA SAMPSON
09/11/12 12-400
BLUE FOUNTAIN MOBILE PARK
09/11/12 12-400A
RANDLE LEEPER
09/11/12 12-401
ANNETTE CORONADO
09/12/12 12-402
DULCE GOMEZ
09/12/12 12-403
AGUSTIN DURAN
09/12/12 12-404
FRANCISCO RANGEL
09/12/12 12-405
LOURDEZ
09/13/12 12-406
CELIA AMBREZ 290 E 6TH
09/13/12 12-407
M MENDOZA 752 S SANTA FE
09/13/12 12-408
MARIA ACEVES 638 S SAN
MARCOS
09/13/12 12-409
JOHN SARTHOU 108 N PALOMR
09/13/12 12-410
JERRY WILSON? 2230 LK PRK
#86
09/13/12 12-411
JEANETTE ULINSKI 644 E
OLD 2ND ST
09/13/12 12-412
GREGORIO NIEVES 237 S SJ
09/13/12 12-413
MARIA PAYAN 625 S MISTLTO
09/13/12 12-414
JESSICA DAVILA 1401 WESTR
VILLAGE DR
09/13/12 12-415
NATALIA MENDOZA 620 EMAIN
09/13/12 12-416
MARIA IDOLINA VELASQUEZ
385 E EVANS
09/13/12 12-417
JUANITA VERA 711 E SHAVER
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00153 03/13 CR
GM 00154 03/13 CR
GM 00154 03/13 CR
GM 00154 03/13 CR
GM 00154 03/13 CR
GM 00155 03/13 CR
GM 00155 03/13 CR
GM 00165 03/13 CR
GM 00165 03/13 CR
GM 00165 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00175 03/13 CR
GM 00175 03/13 CR
GM 00176 03/13 CR
GM 00177 03/13 CR
GM 00177 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00184 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
09/13/12 12-418
LORELEI GRIFFITH 637 MAIN
09/14/12 12-421
B GONZALEZ 323 PEPPERWOOD
09/14/12 12-422
CARL S 492 E EVANS ST
09/14/12 12-420
DAVID OWINGS 310 E 7TH
09/14/12 12-419
TERESA MEZA 164 N WATEKA
09/17/12 12-423
COLLEEN MCGRATH 1600 S SJ
09/17/12 12-424
TEKAWITHA NOA 386 GRND AR
09/19/12 12-425
HERMELINDA ESTRADA
09/19/12 12-426
SANTOS GONZALEZ
09/19/12 12-427
ROSANA MCALPIN
09/20/12 12-428
SANDRA CRUZ
09/20/12 12-429
TERESA GIGANDET
09/20/12 12-430
EVER VALENTIN
09/20/12 12-431
MARIA RENOIR
09/20/12 12-432
MARIA SANCHEZ
09/20/12 12-433
CELIA ROMERO
09/20/12 12-434
BAHJAT ALUJAIL
09/20/12 12-435
LEONOR PALACIOS
09/20/12 12-436
BERTHA LOPEZ
09/20/12 12-437
ROSA JUARET
09/20/12 12-438
TRISH BRAVO
09/20/12 12-439
PATRICIA COBIAN
09/20/12 12-440
DELFINA LANDIN
09/20/12 12-441
HEIDI DENNEY
09/20/12 12-441A
MAYRA RUBIO
09/20/12 12-442
FELIPE ARAMBULE
09/21/12 12-443
PAUL HENDERSON
09/21/12 12-444
DIANAN OLVERA
09/24/12 12-445
JIM TREJO
09/25/12 12-446
MARIO ORENDAY
09/25/12 12-447
HERB D TREVELYAN
09/26/12 12-448
MARIA RIMAR
09/26/12 12-449
LISA CODER
09/26/12 12-450
ESPERANZA PERALTA
09/26/12 12-451
LETICIA GUTIERREZ
09/26/12 12-452
RAQUEL LUSTSER
09/26/12 12-453
TERRY LACEY
09/26/12 12-454
DORA KLINE
09/26/12 12-455
DAVID PEREZ
09/26/12 12-456
LORI BAHENA
09/27/12 12-457
REBECA QUINTERO
09/27/12 12-458
BECA BUDAI
09/27/12 12-459
BOB BALDWIN
09/27/12 12-460
LIZBETH HANCOCK
09/27/12 12-461
MARTHA GONZALEZ
09/27/12 12-462
OLGA BARRIENTOS
09/27/12 12-463
CARL STROMBERG
09/27/12 12-464
SAM H SANDERS
09/27/12 12-465
MUNOZ CHRISTINA
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00188 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00189 03/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00191 04/13 CR
GM 00193 04/13 CR
GM 00193 04/13 CR
GM 00193 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00198 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
09/27/12 12-466
ZERLINE CLEMENTS
09/27/12 12-467
KIMBERLY RESTANEW
09/27/12 12-468
KEVIN M TRASTER
09/27/12 12-469
MARIA MURO
09/27/12 12-470
MARIO ZAMORANO
09/27/12 12-471
MANUEL ASTORGA
09/28/12 12-472
ROBERTO PEREZ
09/28/12 12-473
EMMA MONJE
09/28/12 12-473A
JOELLEN REGAN
09/28/12 12-474
PATRICIA GERDS
09/28/12 12-476
EMMA REYES
10/01/12 12-477
STUART BARTELL
10/01/12 12-478
TAMMY BENTLEY
10/01/12 12-478A
JERRY COLE
10/01/12 12-479
PAUL WORD
10/01/12 12-481
PAULA WINDSOR
10/02/12 12-483
MRS JEANNIE BAYLIE
10/02/12 12-484
ROSA M DEDURAN
10/02/12 12-485
BRIAN THOMAS
10/03/12 12-486
FELIPE GOMEZ
10/03/12 12-487
THOMAS STACKHOUSE
10/03/12 12-488
JESSIE JOHNSON
10/03/12 12-489
LUANA GOMEZ
10/03/12 12-490
JESSICA SUAREZ
10/03/12 12-491
MS H.R. RAMIREZ
10/03/12 12-492
ALICIA ZAVALA
10/03/12 12-493
PAUL AVERY
10/04/12 12-482
TIM SHERIDAN
10/04/12 12-494
CARMEN TORRERO
10/04/12 12-495
VIOLA HYLKEMA
10/04/12 12-496
COLLEEN CUTTER
10/04/12 12-497
LOURDES NAVARRO
10/04/12 12-499
PAULA SANTOS
10/04/12 12-500
TERESA MANRRIQUIZ
10/04/12 12-501
LINDA OLIVAS
10/04/12 12-502
SILVIA MORELOS
10/04/12 12-503
MATILDE RODRIQUEZ
10/04/12 12-504
DAVID PEREZ
10/04/12 12-505
JAIRO RIVERA
10/04/12 12-506
ROSA RUIZ
10/04/12 12-507
LAKISHA MAPPS
10/05/12 12-508
ROBERT PEREZ
10/05/12 12-509
MACKEY SAMPSON
10/05/12 12-510
GREGORY JOINER
10/05/12 12-511
BOB TOTH
10/05/12 12-512
MIKE HOMIAK
10/05/12 12-513
KEVIN LANKEY
10/05/12 12-514
GEORGE BAYE
10/05/12 12-515
DEBBIE BALCONAS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00204 04/13 CR
GM 00212 04/13 CR
GM 00213 04/13 CR
GM 00213 04/13 CR
GM 00213 04/13 CR
GM 00213 04/13 CR
GM 00215 04/13 CR
GM 00215 04/13 CR
GM 00215 04/13 CR
GM 00215 04/13 CR
GM 00215 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00218 04/13 CR
GM 00226 04/13 CR
GM 00226 04/13 CR
GM 00226 04/13 CR
GM 00226 04/13 CR
GM 00228 04/13 CR
GM 00232 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00234 04/13 CR
GM 00237 04/13 CR
GM 00237 04/13 CR
GM 00237 04/13 CR
GM 00237 04/13 CR
GM 00237 04/13 CR
GM 00237 04/13 CR
10/05/12 12-516
NICK VALLE
10/05/12 12-517
JOE GALVEZ
10/05/12 12-518
CATHY VAN DER PAEL
10/05/12 12-519
MARIA FARINAS
10/05/12 12-520
FELICIANA ARAMBULE
10/08/12 12-521
MARIA ZETINA
10/09/12 12-522
LAUREN NICKEL
10/09/12 12-523
PATRICIA LINARES
10/09/12 12-524
ANDREA OROZCO
10/09/12 12-525
MARCELA PINEDA
10/10/12 12-526
DORA VILLOLOBOS
10/10/12 12-527
SELENE CHARNO
10/10/12 12-528
NORMA ESPINOZA
10/10/12 12-529
ARIEL RODRIQUEZ
10/10/12 12-530
INGRID BARRIOS
10/11/12 12-531
ROSA LOPEZ
10/11/12 12-532
PATRICIA HOWELL
10/11/12 12-533
MARIA G LOPEZ
10/11/12 12-534
FRED C HORSTMEYER
10/11/12 12-535
NATALIE GOTT
10/11/12 12-536
BRIAN KREUZIGER
10/11/12 12-537
MARIO ZAMORANO
10/11/12 12-538
MARIA PINEDA
10/11/12 12-539
MARIA ESTRELLA
10/11/12 12-540
ELVIA M ACOSTA
10/11/12 12-541
JUAN RAMOS
10/12/12 12-543
ANGIE HERNANDEZ
10/12/12 12-544
WADE GOODENOTE
10/12/12 12-545
ROSAURA RELENDEZ
10/12/12 12-546
ORFA PEREZ
10/15/12 12-547
BARBARA A ERICKSON
10/16/12 12-548
ANGELICA GONZALEZ
10/17/12 12-549
SILVIA CORTEZ
10/17/12 12-550
REYNALDO RAMOS
10/17/12 12-551
JESSICA CHAVEZ
10/17/12 12-552
MARIA VILLANUEVA
10/17/12 12-553
LINDA HART
10/17/12 12-554
MACARIA CAMPOS
10/17/12 12-555
MARGARITA SANDOVAL
10/17/12 12-556
ELISA GALAVIZ
10/17/12 12-557
RAMONA CAZAREZ
10/17/12 12-558
ROSANA MCALPAN
10/17/12 12-559
HILDA J RERUCHA
10/18/12 12-560
MARIA M GONZALEZ
10/18/12 12-561
DULCE GOMEZ
10/18/12 12-562
TANISHE GOMEZ
10/18/12 12-563
BELEN KHEELIL
10/18/12 12-564
VIRGINIA FRIZ
10/18/12 12-565
BENITA POWERS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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 00249 04/13 CR
GM 00249 04/13 CR
GM 00249 04/13 CR
GM 00249 04/13 CR
GM 00249 04/13 CR
GM 00249 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00257 04/13 CR
GM 00259 04/13 CR
GM 00259 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00267 04/13 CR
GM 00265 04/13 CR
GM 00265 04/13 CR
GM 00265 04/13 CR
GM 00269 04/13 CR
GM 00269 04/13 CR
GM 00269 04/13 CR
GM 00269 04/13 CR
GM 00272 04/13 CR
GM 00272 04/13 CR
GM 00274 04/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00276 05/13 CR
GM 00276 05/13 CR
GM 00276 05/13 CR
GM 00276 05/13 CR
GM 00276 05/13 CR
GM 00276 05/13 CR
GM 00291 05/13 CR
GM 00291 05/13 CR
GM 00294 05/13 CR
GM 00294 05/13 CR
10/19/12 12-566
CANDICE SMITH
10/19/12 12-568
EVALINDA MASON
10/19/12 12-569
JONATHON CLARK
10/19/12 12-570
ROBERT YELNICKER
10/19/12 12-571
CRISTINA VAZQUEZ
10/19/12 12-567
ESTELA SALAZAR
10/23/12 12-572
ROMERO JIMENEZ
10/23/12 12-573
ELMIRA E GARCIA
10/23/12 12-574
MARIBEL GOMEEZ
10/23/12 12-575
MARIA ORTEGA
10/24/12 12-576
MARIA ARTEAGA
10/24/12 12-577
ANA ROSA POUCE
10/25/12 12-578
AGUSTIN DURAN
10/25/12 12-579
SHERRY GILMARTIN
10/25/12 12-580
CARLA
10/25/12 12-581
MICHAEL COOPER
10/25/12 12-582
GERARDO NUNEZ MENDOZA
10/25/12 12-583
LETICIA RODRIGUEZ
10/25/12 12-584
GRICELDA GARCIA
10/25/12 12-585
PATRICIA GARCIA
10/25/12 12-586
EVANGELINA ORIZABAL
10/25/12 12-587
TERESA RAMIRIEZ
10/25/12 12-588
SHEILA LEE
10/26/12 12-589
ANGIE HERNANDEZ
10/26/12 12-590
MIGUEL BRAVO
10/26/12 12-591
CARL SMITH
10/29/12 12-592
GWEN WALLAS
10/29/12 12-593
MAE JOHNSON
10/29/12 12-594
JUDY PETERSON
10/29/12 12-595
PAM LEE
10/30/12 12-596A
FRANCES DIAZ
10/30/12 12-596
PEGGY KENDRICK
10/31/12 12-598
MONIQUE HERBSTER
11/01/12 12-599
MARIA MORENO
11/01/12 12-600
ESPERANZA SOTO
11/01/12 12-600A
FRANCIS KABIGTING
11/01/12 12-601
BERTA AYILES
11/01/12 12-602
SHIRLEY ESCALEKA
11/01/12 12-603
RICK GREEN
11/02/12 12-604
RICHARD PIPP
11/02/12 12-605
LORENZO CABRERA
11/02/12 12-606
NELSON JENNIFER
11/02/12 12-607
BARBARA MAYBERRY
11/02/12 12-608
CHRIS SANDOVAL
11/02/12 12-610
MICHAEL WEHN
11/06/12 12-611
MAGDALENA OSUNA
11/06/12 12-612
JAN S THOMAS
11/07/12 12-613
MARIA SANCHEZ
11/07/12 12-614
LULEMA PEREZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
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
GM 00294 05/13 CR
GM 00294 05/13 CR
GM 00294 05/13 CR
GM 00308 05/13 CR
GM 00308 05/13 CR
GM 00308 05/13 CR
GM 00314 05/13 CR
GM 00314 05/13 CR
GM 00314 05/13 CR
GM 00333 05/13 CR
GM 00333 05/13 CR
GM 00328 05/13 CR
GM 00328 05/13 CR
GM 00328 05/13 CR
GM 00328 05/13 CR
GM 00328 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00338 05/13 CR
GM 00353 05/13 CR
GM 00353 05/13 CR
GM 00364 05/13 CR
GM 00364 05/13 CR
GM 00364 05/13 CR
GM 00367 05/13 CR
GM 00367 05/13 CR
GM 00367 05/13 CR
GM 00372 05/13 CR
GM 00372 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00400 06/13 CR
GM 00401 06/13 CR
GM 00401 06/13 CR
GM 00401 06/13 CR
GM 00401 06/13 CR
GM 00401 06/13 CR
GM 00401 06/13 CR
GM 00401 06/13 CR
GM 00418 06/13 CR
11/07/12 12-615
DIANA HERNANDEZ
11/07/12 12-616
ANTONIO HERNANDEZ
11/07/12 12-617
ROSANA MCALOIN
11/08/12 12-618
CONSCELO FLORES
11/08/12 12-619
ROBERTO PANTOJA
11/08/12 12-620
MATHEW WALLACE
11/13/12 12-621
ROBEN CLAVEL
11/13/12 12-622
MARILU PALACIOS
11/13/12 12-623
ELENA GOMEZ
11/13/12 12-634
ANNI LOMELI
11/13/12 12-667
MARY ANN NAVARRO
11/14/12 12-624
DALIA AGUILAR
11/14/12 12-625
ABIGAIL CLANCY
11/14/12 12-626
RUBY RODRIQUEZ
11/14/12 12-627
ALICIA MENDOZA
11/14/12 12-628
CAROLINA PORTILLO
11/15/12 12-629
CARMEN ALCALA
11/15/12 12-630
LUZ MUNOZ
11/15/12 12-631
KAREN MOORMAN
11/15/12 12-632
DEBRA GLEASON
11/15/12 12-633
PATRICIA SALOT
11/15/12 12-635
SILVIA MORELOS
11/15/12 12-636
ALEXIS GUZMAN
11/19/12 12-638
MARCUS BLANKENSHIP
11/21/12 12-639
ALEJANDRA JIMENEZ
11/21/12 12-640
JO ALLEN
11/26/12 12-641
TRACY HERNANDEZ
11/26/12 12-642
BO WOODY
11/26/12 12-643
JOHNNY VILLANUEVA
11/27/12 12-644
JULA FLORES
11/27/12 12-645
LAURA IBARRA
11/27/12 12-646
ESPIE PERAHA
11/28/12 12-647
JESSICA HERNANDEZ
11/28/12 12-648
MANUELA RAMOS
11/29/12 12-649
LIZBETH HANCOCK
11/29/12 12-650
FIA VERA
11/29/12 12-651
ERWING J ESCOTO
11/29/12 12-652
DAVI LOPEZ
11/29/12 12-653
DAVID WILLETT
11/29/12 12-654
ELIZABETH KELLY
12/04/12 12-655
LAWRENCE BOATRIGHT
12/05/12 12-477
MICHAEL REYES
12/05/12 12-656
MARIA GOMEZ
12/05/12 12-657
TIM NEINAST
12/05/12 12-658
LAURA ROJOS
12/05/12 12-659
LAURA ATENCIO
12/05/12 12-660
DELMY GUEVARA
12/05/12 12-661
DALIA AGUILAI
12/06/12 12-662
EVANGELINA GUTIERREZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 105
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00418 06/13 CR
GM 00419 06/13 CR
GM 00419 06/13 CR
GM 00419 06/13 CR
GM 00419 06/13 CR
GM 00419 06/13 CR
GM 00419 06/13 CR
GM 00429 06/13 CR
GM 00429 06/13 CR
GM 00434 06/13 CR
GM 00434 06/13 CR
GM 00436 06/13 CR
GM 00436 06/13 CR
GM 00466 06/13 CR
GM 00466 06/13 CR
GM 00467 06/13 CR
GM 00467 06/13 CR
GM 00467 06/13 CR
GM 00467 06/13 CR
GM 00468 06/13 CR
GM 00468 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00472 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00473 06/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00483 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
GM 00493 07/13 CR
12/06/12 12-662A
JUAN PADILLA
12/06/12 12-663
GREGOIRO NIEVES
12/06/12 12-664
MARIA PAYAN
12/06/12 12-665
ROBERT ZUNNER
12/06/12 12-666
MARIA ONOPA
12/06/12 12-667
MARTHA MAY
12/06/12 12-668
JESSICA SUAREZ
12/06/12 12-669
MARIBEL CAMPOSARO
12/06/12 12-770
LORELEI GRIFFITH
12/06/12 12-771
ORFA SANTOS
12/06/12 12-772
MIGUEL ARELLANES
12/07/12 12-773
ANGEL PINEDA
12/07/12 12-774
ANTOINETTE ANTONE
12/07/12 12-775
BRIAN WALTER
12/07/12 12-776
IRENE PERAZA
12/07/12 12-777
JANA BENNETT
12/07/12 12-778
ASHLEE SMITH
12/11/12 12-779
ALAN L DENZ
12/11/12 12-780
ANNE MARIE MENDEZ
12/12/12 12-181
SILVIA AZUCENA CORTEZ
12/12/12 12-182
VERONICA CYA
12/13/12 12-783
CORALIS SOLIS
12/13/12 12-784
AMY VERMILLION
12/19/12 12-185
SERGIO GARCIA
12/19/12 12-186
LORENA CORTEZ
12/20/12 12-187
MARTHA MUNOZ
12/20/12 12-188
CRISTINA VAZQUEZ
12/20/12 12-789
CHRISTINE BRYANT
12/20/12 12-790
ROSALIA MENDOZA
12/21/12 12-791A
CINDY VELZIZGAEZ
12/21/12 12-791
MARIA GONZALEZ
12/27/12 12-792
JUDY ANDERSON
12/27/12 12-793
JEANETTE ULINSKI
12/27/12 12-794
SHEHNAZ AGUILAR
12/28/12 12-795
LIDIA OCHOA
12/28/12 12-796
JESENIA RENTERIA
12/28/12 12-797
MANFRED SAUERWEIN
01/02/13 13-01
FLOYD STEWARD
01/02/13 13-02
RICHARD A ABRAM
01/02/13 13-03
COLLEEN CUTTER
01/02/13 13-04
JANICE SCHMIDT
01/02/13 13-05
PATRICIA CHUN
01/02/13 13-06
BRINA ARREAGA
01/03/13 13-07
JEANETTE HERNANDEZ
01/03/13 13-08
JUDY ANDERSON
01/03/13 13-09
KATHY MARTELLA
01/03/13 13-10
TERESA RAMIREZ
01/03/13 13-11
ALEXIS GUZMAN
01/03/13 13-12
DANIEL METZGER
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 106
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00495 07/13 CR
GM 00509 07/13 CR
GM 00509 07/13 CR
GM 00516 07/13 CR
GM 00516 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00524 07/13 CR
GM 00532 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00534 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00558 07/13 CR
GM 00564 07/13 CR
GM 00564 07/13 CR
GM 00564 07/13 CR
GM 00564 07/13 CR
GM 00564 07/13 CR
GM 00567 07/13 CR
01/04/13 13-13
KRIS YEOMAN
01/04/13 13-14
TEOFILA RUIZ DE RAZON
01/04/13 13-15
IRMA PUENTE
01/04/13 13-15A
ALMA ROCIO COMACHO ALMARA
01/04/13 13-16
IBETH LOPEZ
01/04/13 13-17
TINA MURO
01/08/13 13-18
JULIE KAY ZELLER
01/08/13 13-19
JAMIE PREISSER
01/09/13 13-20
MARIA M GONZALES
01/09/13 13-21
MIRNA SOTO
01/10/13 13-22
DIANA HERNANDEZ
01/10/13 13-23
DELFINA LANDIN
01/10/13 13-24
TERESA BECERRA
01/11/13 13-25
ERNESTINA CERVANTES
01/11/13 13-26
LAURA URIARTE
01/11/13 13-27
TAMMY HAWKINS
01/11/13 13-28
STEVEN CHAPMAN
01/11/13 13-29
CURTIS JARRIS
01/11/13 13-30
LISA MILLER
01/11/13 13-31
JEANNINE HOLMES
01/11/13 13-32
JENNIE PURKERSON
01/11/13 13-33
LEONOR BAVNOS
01/11/13 13-34
MARIA MEZA
01/15/13 13-35
GINGER RUDY
01/16/13 13-36
SELENE CHAWU
01/16/13 13-38
JAMIE DIAZ
01/16/13 13-39
JACQUELINE SANDOVAL
01/16/13 13-40
ROBERT GARCIA
01/16/13 13-41
JESUS DUENAS
01/16/13 13-42
SHEN FAIN
01/16/13 13-43
ARTURO ESCOBAN
01/16/13 13-44
ESPERANZA RAMIREZ
01/17/13 13-37
FELIX DEL REAL
01/17/13 13-45
SARA AMADOW
01/17/13 13-46
TERESA OROZCO
01/17/13 13-47
EVANGELICA SERRALES
01/17/13 13-48
ANTOINETTE ANTONE
01/17/13 13-48A
LAKISHA MAPPS
01/17/13 13-50
MARIA DURAN
01/17/13 13-51
LUCIA ZAMORA
01/17/13 13-52
TINA MURO
01/17/13 13-53
ANGELA VIVAE
01/17/13 13-54
MIGUEL GLORIA JR
01/18/13 13-55
AGUSTIN DURAN
01/18/13 13-56
LUIS ALBERTO RAMIREZ
01/18/13 13-57
DANIEL UPSON
01/18/13 13-58
MARTHA MCGIVNEY
01/18/13 13-59
STUART MYERS
01/22/13 13-60
LOURDES VENTURA
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 107
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00567 07/13 CR
GM 00567 07/13 CR
GM 00567 07/13 CR
GM 00567 07/13 CR
GM 00567 07/13 CR
GM 00575 07/13 CR
GM 00575 07/13 CR
GM 00577 07/13 CR
GM 00589 07/13 CR
GM 00592 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00598 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00604 07/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00611 08/13 CR
GM 00619 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00635 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
01/22/13 13-61
KAREN WILCOX
01/22/13 13-62
FAYE M. KACZOR
01/22/13 13-63
MARIA HERNANDEZ
01/22/13 13-64
DANIEL DEXTER
01/22/13 13-65
LARRY RUSS
01/23/13 13-66
ROXANNA REYES
01/23/13 13-67
FRANCISCO RANGER
01/24/13 13-68
JUANA FLORES
01/28/13 13-69
MARIA C TOURES
01/29/13 13-70
ALLEN JOSTAD
01/30/13 13-71
JOSE MARTINEZ
01/30/13 13-72
TERRA FOSTER
01/30/13 13-73
KIMBERLY RESTANEO
01/30/13 13-74
THEA BYRD
01/30/13 13-75
DIANE ROMERO
01/31/13 13-76
CARMIN SOLANO
01/31/13 13-77
MINERVA RUIZ
01/31/13 13-78
ROSA PINEDA
01/31/13 13-79
DOMITILIA RODRIGUEZ
01/31/13 13-80
CONNIE NASH
01/31/13 13-81
BEATRIZ GARCIA
01/31/13 13-82
MARYANN CABALLERO
01/31/13 13-83
ALICIA FRANCO
01/31/13 13-84
SHAWN GOODNIGHT
01/31/13 13-85
JUAN SANTOS
01/31/13 13-86
ARESSELI DIAZ
01/31/13 13-87
ART GUZMAN
01/31/13 13-88
DONNA KNUDSON
01/31/13 13-89
SHIRLEY ESCALERA
01/31/13 13-90
CATALINA LUGO
01/31/13 13-91
MARILEE ALAMILLA
02/01/13 13-92
ELMA MURPHY
02/01/13 13-93
ROSA LOPEZ
02/01/13 13-94
ROBERT PEREZ
02/01/13 13-95
OLGA CUSAS
02/01/13 13-96
ANGELA LARIOS
02/01/13 13-97
BRISA VIZCAYA
02/01/13 13-98
MARCO VARGAS
02/01/13 13-99
PAUL SYUAU
02/01/13 13-100
FEDERICO GARCIA
02/05/13 13-101
ADELA MONROY
02/06/13 13-102
JOSE RICO
02/06/13 13-103
ROSA GREEN
02/06/13 13-104
SHERYL WIGAL
02/06/13 13-105
LUIS ALBERTO RAMIREZ
02/06/13 13-106
MARIA VILLANZULA
02/06/13 13-107
MARY ANN NAVARRO
02/07/13 13-108
CAROLINA HERNANDEZ
02/07/13 13-109
SHARON MYERS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 108
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00636 08/13 CR
GM 00643 08/13 CR
GM 00643 08/13 CR
GM 00650 08/13 CR
GM 00656 08/13 CR
GM 00656 08/13 CR
GM 00656 08/13 CR
GM 00656 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00660 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00663 08/13 CR
GM 00667 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00677 08/13 CR
GM 00680 08/13 CR
GM 00680 08/13 CR
GM 00680 08/13 CR
GM 00680 08/13 CR
GM 00680 08/13 CR
02/07/13 13-110
RAYMON ALONZO
02/07/13 13-110A
CAROL MCCALL
02/07/13 13-111
PEGGY FETCHKO
02/07/13 13-112
PATRICIA RAMIREZ
02/07/13 13-113
MELINA ROMERO
02/07/13 13-114
TAMMI RAMIREZ
02/07/13 13-115
ERVING ESCOTO
02/07/13 13-116
ROCIO CARMONA
02/11/13 13-117
MARY CASTRO
02/11/13 13-118
BEN DUBEN
02/12/13 13-119
MARIA ZETINA
02/13/13 13-120
MANUELA SMART
02/13/13 13-120A
LISA GALAVIZ
02/13/13 13-121
ANA ROSA POUCE
02/13/13 13-122
MATILDE RODRIGUEZ
02/14/13 13-123
IMELDA MARTINEZ-TREIER
02/14/13 13-123A
MARIA HERNANDES
02/14/13 13-124
SAMIRA ALSHAMARY
02/14/13 13-125
JAMIZ GONZALES
02/14/13 13-126
ANGELINA HALL
02/14/13 13-126A
CHARLES DOUGHTY
02/14/13 13-127
MARIA ORTIZ
02/14/13 13-128
OLGA GONZALES
02/14/13 13-129
KRIS YEOMAN
02/14/13 13-130
PAULA SANTOS
02/14/13 13-131
CHARLES WILEY
02/14/13 13-132
SUSAN ERDMANN
02/14/13 13-133
YAKOU ZAVERUKHA
02/15/13 13-134
EDGAR GARCIA
02/15/13 13-135
IAN MCKNIGHT
02/15/13 13-136
ARTORO TORRES
02/15/13 13-137
GEORGE GONZALEZ
02/15/13 13-138
KATRINA HERN
02/15/13 13-139
MIGUELA OPORTA
02/15/13 13-140
ROBERT USTON
02/15/13 13-141
JUAN AGUILAR
02/15/13 13-142
LORELEI GRIFFITH
02/15/13 13-143
MARTHA RODRIGUEZ
02/15/13 13-144
JENNIFER NELSON
02/19/13 13-145
JOSEPH CONLON
02/20/13 13-146
JUAN PADILLA
02/20/13 13-147
CELIA SANCHEZ
02/20/13 13-148
JACQUELINE URETA
02/20/13 13-149
SHERRIE GREGOIRE
02/21/13 13-150
HEATHER PADILLA
02/21/13 13-151
ELIZABETH HONG
02/21/13 13-152
JIM GREEN
02/21/13 13-153
KAREN REED
02/21/13 13-154
RODO CANO
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 109
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00685 08/13 CR
GM 00685 08/13 CR
GM 00685 08/13 CR
GM 00685 08/13 CR
GM 00685 08/13 CR
GM 00691 08/13 CR
GM 00691 08/13 CR
GM 00692 08/13 CR
GM 00692 08/13 CR
GM 00692 08/13 CR
GM 00692 08/13 CR
GM 00692 08/13 CR
GM 00692 08/13 CR
GM 00692 08/13 CR
GM 00696 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00703 08/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00705 09/13 CR
GM 00709 09/13 CR
GM 00709 09/13 CR
GM 00709 09/13 CR
GM 00710 09/13 CR
GM 00712 09/13 CR
GM 00712 09/13 CR
GM 00712 09/13 CR
GM 00715 09/13 CR
GM 00715 09/13 CR
GM 00715 09/13 CR
GM 00715 09/13 CR
GM 00715 09/13 CR
02/22/13 13-155
EMMA PARKS
02/22/13 13-156
JOSE A HANSEN
02/22/13 13-157
MARIA CLEMENTINA GUTIERRE
02/22/13 13-158
JENNIFER BUSKRUD
02/22/13 13-159
JOSE L MENDEZ
02/25/13 13-160
RICK GREEN
02/25/13 13-161
ANN ALDRIDGE
02/26/13 13-162
HERB D TREVELYA
02/26/13 13-163
LAURA ESTRADA
02/26/13 13-164
HENRY FUNK
02/26/13 13-164A
TERESA DELA TORRE
02/26/13 13-165
PAULA HOITT
02/26/13 13-166
RICHARD ROMMEL
02/26/13 13-167
KATHY BECKMAN
02/27/13 13-168
ROBERT PRECIADO
02/28/13 13-169
LORENZO PINEDU
02/28/13 13-170
CAROLINA RODRIQUEZ
02/28/13 13-171
BEATRIZ GARCIA
02/28/13 13-172
LINDAY AVINA
02/28/13 13-173
LAURA ROJAS
02/28/13 13-174
VIVIANA ARMENTA
02/28/13 13-174A
IAN PAUL VAZQUEZ
02/28/13 13-175
VICKY ST PETER
02/28/13 13-175A
ROSA SANCHEZ
02/28/13 13-176
JESSIE JOHNSON
02/28/13 13-177
SILVESTRE MOYA
02/28/13 13-178
ERIKA REYNOSO
02/28/13 13-179
LORENA CASTANEDO
02/28/13 13-182
EVALINDA MASON
03/01/13 13-183
LOUIS PARKER JR
03/01/13 13-184
JOSE SALDANA
03/01/13 13-185
JESUS GONZALES
03/01/13 13-186
DARLENE REDNER
03/01/13 13-187
JENNY RODRIGUEZ
03/01/13 13-188
MANUELA TORRES
03/01/13 13-189
IRENE PERAZA
03/01/13 13-190
KARINA MUNOZ
03/04/13 13-191
NORMA ESPINOZA
03/04/13 13-192
ESMERALDA RENTERIA
03/04/13 13-193
BRITTNEY MCWHORTEN
03/05/13 13-194
ANDREA BARRAZA
03/06/13 13-195
CARMEN ALCALA
03/06/13 13-196
LARA ESTRADA
03/06/13 13-197
JENNIFER RAMOS
03/07/13 13-198
ALFONSO CASTRO
03/07/13 13-199
GONZALEZ SILVIA
03/07/13 13-200
CHRISTINE KLEIN
03/07/13 13-201
TERESA HARRIS
03/07/13 13-202
BEN DUBEN
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 110
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00718 09/13 CR
GM 00718 09/13 CR
GM 00718 09/13 CR
GM 00718 09/13 CR
GM 00718 09/13 CR
GM 00719 09/13 CR
GM 00719 09/13 CR
GM 00735 09/13 CR
GM 00735 09/13 CR
GM 00735 09/13 CR
GM 00735 09/13 CR
GM 00735 09/13 CR
GM 00735 09/13 CR
GM 00735 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00743 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00746 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00749 09/13 CR
GM 00758 09/13 CR
GM 00758 09/13 CR
GM 00758 09/13 CR
GM 00758 09/13 CR
GM 00758 09/13 CR
GM 00759 09/13 CR
GM 00759 09/13 CR
03/08/13 13-203
GUILLEMIRE VELAURO
03/08/13 13-204
LISA DRIDARSKI
03/08/13 13-205
PATRICIA RAZURI
03/08/13 13-206
TINA DESVIGNE
03/08/13 13-207
LETTY CODIFF
03/11/13 13-208
CONNIE DE LA ROSA
03/11/13 13-209
MANVELA CARDENAS
03/12/13 13-210
MARIA CORONA
03/12/13 13-211
MARTHA VALLE
03/12/13 13-212
KATHRYN PARTRIDGE
03/12/13 13-213
JANELLE WAHLSTROM
03/12/13 13-214
PAUL ZEM
03/12/13 13-215
EVARISTA MOJICA
03/12/13 13-216
VERONICA HAWKES
03/13/13 13-217
ANGEL PINEDA
03/13/13 13-218
JOSHUA MENDIOLA
03/13/13 13-219
LIZETTE ASCENCIO
03/13/13 13-220
ISMAEL JIMENEZ
03/13/13 13-221
JUANA GOMEZ
03/13/13 13-222
CHERYL LUG
03/13/13 13-223
FERNANDO BALLESTEROS
03/13/13 13-224
MIRNA ALVEREZ
03/14/13 13-225
ROCKY NAVARRO
03/14/13 13-226
SANDRA HAIG
03/14/13 13-227
MARIA GALLEGOS
03/14/13 13-228
ANN S DIXON
03/14/13 13-229
ELENA GOMEZ
03/14/13 13-230
CINDY VELAZQUEZ
03/14/13 13-231
MARGARITA VALDEPOA
03/14/13 13-232
ESTEFANVA SANCHEZ
03/14/13 13-233
MIGUEL ANGEL ORPORTA
03/14/13 13-234
SHERIE VARGAS
03/14/13 13-235
NORMA VILLARINO
03/14/13 13-235A
MIRIAN GCHERVEZ
03/15/13 13-236
ELVIRA GARCIA
03/15/13 13-237
CHRISTINE MAIDEN
03/15/13 13-238
B&J HARO
03/15/13 13-239
JACK DUBOND
03/15/13 13-240
BENJAMEN EVANS
03/15/13 13-241
LILIA FEREGRINO
03/15/13 13-242
BLANCA BERNARDINE
03/15/13 13-243
EUSEBIA MARTINEZ
03/18/13 13-244
JIM NICASTRO
03/18/13 13-245
JUDY CERASAROS
03/18/13 13-246
DOROTHY STRATTON
03/18/13 13-247
MAE JOHNSON
03/18/13 13-248
OLGA CASTANEDA
03/19/13 13-249
RICHARD PONTIOUS
03/19/13 13-250
ALICE DENZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 111
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00759 09/13 CR
GM 00759 09/13 CR
GM 00759 09/13 CR
GM 00759 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00763 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00762 09/13 CR
GM 00766 09/13 CR
GM 00766 09/13 CR
GM 00766 09/13 CR
GM 00766 09/13 CR
GM 00766 09/13 CR
GM 00766 09/13 CR
GM 00766 09/13 CR
GM 00777 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00780 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
03/19/13 13-251
MAN VIVAS
03/19/13 13-252
RAMONA TREJO
03/19/13 13-253
KOHZ HETRICK
03/19/13 13-254
DORIS TANKERSLEY
03/21/13 13-263
KEVIN VAN ENGAN
03/21/13 13-264
CARLA GOLDEN
03/21/13 13-265
SHERRY & TIM
03/21/13 13-266
AMY BERMUDA
03/21/13 13-267
RAIAD GUTIERREZ
03/21/13 13-268
REBECA QUINTERO
03/21/13 13-269
ROSA HROMADKA
03/21/13 13-270
EAN PAUL VAZQUEZ
03/21/13 13-371
M. MARIA GELIVTA
03/21/13 13-372
MARIBELS RODRIGUEZ
03/21/13 13-373
MARTHA GONZULEZ
03/21/13 13-374
ALMA TELLEZ
03/21/13 13-375
TERRSA RAMIREZ
03/21/13 13-376
ALICIA OLIVAS
03/21/13 13-377
IMELDA DAY
03/21/13 13-378
TABITHA JOHNSON
03/21/13 13-379
ANEL BARRERA
03/22/13 13-255
ROURIGO DURAN
03/22/13 13-256
MARIA CAGE
03/22/13 13-257
CRYSTAL MITCHELL
03/22/13 13-258
JOSE CARDENAS
03/22/13 13-259
LOUIS ROJAS
03/22/13 13-260
MARIANA MORALES
03/22/13 13-261
BENITO TAPIA
03/22/13 13-262
YESSENIA GARCIA
03/22/13 13-380
ARTUNO TIRANHUA
03/22/13 13-381
RANEE GARCIA
03/22/13 13-382
DELIA ECHEVARRIA
03/22/13 13-383
JOHN PONUHOWICH
03/22/13 13-384
DWIGHT SIMS
03/22/13 13-385
MIGUEL ARELLANES
03/22/13 13-386
MARIO SANCHEZ
03/26/13 13-387
SAN JACINTO ASSEMBLY
03/27/13 13-388
IZAMAM LOPEZ
03/27/13 13-389
FRANCIS MCINNIS
03/27/13 13-390
ROBERTA CLARKSON
03/27/13 13-391
MAYELA SANCHEZ
03/27/13 13-392
CARMEN QUINETANA
03/27/13 13-393
ELSA KARR
03/27/13 13-394
ALESANDRO GASTELUM
03/27/13 13-395
ROSA M DURAN
03/27/13 13-396
ROSANA MCALPIN
03/28/13 13-396
JUDY DAHL
03/28/13 13-397
GUILLERNO MIRANOUTES
03/28/13 13-399
MAYRA CARRILLO
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 112
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00783 09/13 CR
GM 00783 09/13 CR
GM 00783 09/13 CR
GM 00788 10/13 CR
GM 00788 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00794 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00795 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00796 10/13 CR
GM 00804 10/13 CR
03/28/13 13-400
MARCELINO LUGO
03/28/13 13-401
JEFFREY MALECKI
03/28/13 13-401A
GEORGE RUIZ
03/28/13 13-403
MARIA TERESA ARRIAGA
03/28/13 13-404
BELA BUDA
03/28/13 13-405
ADDIE NAVA
03/29/13 13-401
SANDRA PEREZ
03/29/13 13-406
ORGUIDIE VELARGY
03/29/13 13-407
MARIA G MEDINA
04/01/13 13-408
ROBERT CURRAW
04/01/13 13-408A
MIRNA CORTEZ
04/02/13 13-409
JESSIE FOLNSTEE
04/02/13 13-410
TRACY HERNANDEZ
04/02/13 13-410A
MARFA DELAINEY
04/02/13 13-411
ALICIA ZAVALA
04/02/13 13-411A
MARIA CHAVEZ
04/02/13 13-412
RAMONA LERMA
04/03/13 13-412
JEANETTE HERNANDEZ
04/03/13 13-413
PATRICIA CATHERS
04/03/13 13-413A
MARIA GONZALEZ
04/03/13 13-414
MONICA TORRES
04/03/13 13-415
ANNENDALE PARK SS HOA
04/03/13 13-416
HEIDI I CORRALES
04/03/13 13-417
CARMEN FLICKER
04/03/13 13-418
MURAMAY MATA
04/03/13 13-419
ROBERT LEE BOLEN
04/03/13 13-420
MARA D RUELAS
04/03/13 13-421
MATILDE MEDINA
04/04/13 13-422
ROSE CARATACHEA
04/04/13 13-423
ELFEGA TARELO
04/04/13 13-424
ANGELINA HALL
04/04/13 13-425
ERIKA MEDINA
04/04/13 13-426
LETICIA VELOSCO
04/04/13 13-427
MIRUN VELASA
04/04/13 13-428
STEPHANIE ORTIZ
04/04/13 13-429
RAQUEL LUSTER
04/04/13 13-429A
ADRIAN GALLARDO
04/04/13 13-430
CASEY CICCONE
04/04/13 13-431
CONSUELO FLORES
04/04/13 13-432
DONALD KAY
04/04/13 13-433
JUAN BELMAN
04/04/13 13-434
MARIO PENZ
04/04/13 13-435
VILLA DEL MONTE
04/04/13 13-436
DANIEL METZGER
04/04/13 13-437
TABITHA JOHNSON
04/04/13 13-438
JUANA ABUNDEZ
04/04/13 13-439
SATIVA BONNEY
04/04/13 13-440
PATRICIA COBIAN
04/05/13 13-441
JUNIOR PADILLA
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 113
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00804 10/13 CR
GM 00804 10/13 CR
GM 00804 10/13 CR
GM 00804 10/13 CR
GM 00804 10/13 CR
GM 00804 10/13 CR
GM 00810 10/13 CR
GM 00810 10/13 CR
GM 00810 10/13 CR
GM 00805 10/13 CR
GM 00805 10/13 CR
GM 00805 10/13 CR
GM 00805 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00825 10/13 CR
GM 00896 10/13 AJ
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00827 10/13 CR
GM 00826 10/13 CR
GM 00826 10/13 CR
04/05/13 13-442
LILIA QUINONEZ
04/05/13 13-443
RAYANN NOBLE
04/05/13 13-444
AIDEN RIVAS
04/05/13 13-445
CHRISTINE MAIDEN
04/05/13 13-446
ERIK SANCHEZ
04/05/13 13-447
ROBERT LOPEZ
04/08/13 13-448
MOLLY HURTADO
04/08/13 13-449
EDWARD MCCULLOUGH
04/08/13 13-450
SABRINA CHAPMAN
04/09/13 13-451
YANELY ARNOLD
04/09/13 13-452
ANGELICA COBBS
04/09/13 13-453
CAROL LOPEZ
04/09/13 13-454
NOHEMA RODRIGUEZ
04/10/13 13-455
MARIA RIOS
04/10/13 13-456
COLLEEN CUTTER
04/10/13 13-457
VIVIAN HYLKEMA
04/10/13 13-459
WES HATMAKER
04/10/13 13-460
FRANCISCO RANGEL
04/10/13 13-461
JAMIE DIAZ
04/10/13 13-462
KATHLEEN LAUGHTER
04/10/13 13-463
SIYTO RAMIREZ
04/10/13 13-464
MARIBEL PADILLA
04/10/13 13-465
MARTHA FUENTES
04/10/13 13-466
AGGIE FETCHKO
04/11/13 0000700
CORR C/R HAIG 13-473
04/11/13 13-458
RICHARD PITALLOS
04/11/13 13-467
ESPERANZA MATTINGLY
04/11/13 13-468
ERNESTINA CERVANTES
04/11/13 13-469
LETICIA VILLASENOR
04/11/13 13-470
MUNOZ CHRISTINA
04/11/13 13-471
CINDY CHURCH
04/11/13 13-472
DAVID TELLEZ
04/11/13 13-473
SANDRA HAIG
04/11/13 13-474
JOLE CARDEWAS
04/11/13 13-475
VICKY ST PETER
04/11/13 13-476
MARIA GONZALEZ
04/11/13 13-477
PATRICIA GARCIA
04/11/13 13-478
MARIA MINCH
04/11/13 13-479
MARIA COLMENASES
04/11/13 13-480
ARA B SANCHEZ
04/11/13 13-481
MARIA GOZALZ
04/11/13 13-482
DEE DEE NEUMAN
04/11/13 13-483
RICHARD GALE
04/11/13 13-484
SEAN BOLA
04/11/13 13-485
KATRIN HERN
04/11/13 13-486
ESPERANZA PERAZTA
04/11/13 13-487
JENNIFER STITES
04/12/13 13-488
DAVE FERRS
04/12/13 13-489
CARRIE ESTANISLAO
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 114
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00826 10/13 CR
GM 00826 10/13 CR
GM 00826 10/13 CR
GM 00826 10/13 CR
GM 00826 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00831 10/13 CR
GM 00834 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00840 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00842 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00854 10/13 CR
GM 00856 10/13 CR
GM 00856 10/13 CR
GM 00856 10/13 CR
GM 00856 10/13 CR
GM 00856 10/13 CR
04/12/13 13-490
YUSENIA CARDENES
04/12/13 13-491
GARY ALLEN
04/12/13 13-492
BRENNA KALZOR
04/12/13 13-493
EDGAR MARTINEZ
04/12/13 13-494
ROD GILREATH
04/15/13 13-495
LISA COE
04/15/13 13-496
CANDY GUARIN
04/15/13 13-497
JARET MONTUORO
04/15/13 13-498
CARMEN ARROYO
04/15/13 13-499A
DAMON MIRANDA
04/15/13 13-499
RUSSELL GREENAWAY
04/16/13 13-500
EUFEMIO JIMENEZ
04/17/13 13-501
FABIOLA COVAINBEAS
04/17/13 13-502
JULIAN ZAMORA
04/17/13 13-502A
CRISPIN L YOUNG
04/17/13 13-503
MARISELA HERRERA
04/17/13 13-503A
MARIAM CANO
04/17/13 13-504
ADRIANA TAVERA
04/17/13 13-505
ESTELA SALAZAR
04/17/13 13-506
EVANGELINA DAZABAL
04/18/13 13-507
EVARISTA MOJICA
04/18/13 13-508
TOM HUTTON
04/18/13 13-509
KIYO KIRK
04/18/13 13-509A
ROSA SANCHEZ
04/18/13 13-510
RODGER GIBSON
04/18/13 13-511
JOSE CARDENAS
04/18/13 13-512
INEZ ZONIGA
04/18/13 13-513
MARVIN DEVORE
04/18/13 13-514
JUAN ORTIZ
04/18/13 13-515
LETICIA QUINONES
04/18/13 13-516
ELISA GALAVIZ
04/19/13 13-517
REYNA GARCIA
04/19/13 13-518
JESUS ZARATE
04/19/13 13-519
SHEHNAZ AGUILAR
04/19/13 13-520
RICHARD PITALLOS
04/19/13 13-521
MARTHA TAPIA
04/19/13 13-522
MRAGARITA ESTRADA
04/19/13 13-523
MARCUS BLANKENSHIP
04/19/13 13-524
JASON RIOS
04/19/13 13-525
JOSE A ALONSO
04/19/13 13-526
MICHELE RODRIGUEZ
04/19/13 13-527
MARCELA DAVALOS
04/19/13 13-528
ROSA CRONZALESS
04/19/13 13-529
MIGUEL GONZALEZ
04/22/13 13-530
DAVID GARRETT
04/22/13 13-531
RONALD W TAMSEY
04/22/13 13-532
MARIA LUISA ESCAMILLA
04/22/13 13-533
MICHAEL MUNNELL
04/22/13 13-534
ALEJANDRO DUARTE
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 115
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00857 10/13 CR
GM 00857 10/13 CR
GM 00858 10/13 CR
GM 00858 10/13 CR
GM 00858 10/13 CR
GM 00858 10/13 CR
GM 00858 10/13 CR
GM 00858 10/13 CR
GM 00858 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00859 10/13 CR
GM 00865 10/13 CR
GM 00865 10/13 CR
GM 00865 10/13 CR
GM 00865 10/13 CR
GM 00865 10/13 CR
GM 00866 10/13 CR
GM 00866 10/13 CR
GM 00866 10/13 CR
GM 00870 10/13 CR
GM 00870 10/13 CR
GM 00870 10/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
GM 00871 11/13 CR
04/23/13 13-535
LOURDES VENTURA
04/23/13 13-536
SHIRL PAPAIAN
04/23/13 13-537
AMY BERMUDEZ
04/23/13 13-538
TERRY LUFT
04/23/13 13-539
MARIA LOPEZ
04/23/13 13-540
ADRIANNA MACHUCA
04/23/13 13-541
MARIA PAYAN
04/23/13 13-542
KARRIE CASHILLO
04/23/13 13-543
ESTHER CUEVAS
04/25/13 13-544
RAY ALONZO
04/25/13 13-545
FAYE M KACZOR
04/25/13 13-546
RUBY RODRIQUEZ
04/25/13 13-547
EIFELA TARELO
04/25/13 13-548
GVICELDA GARCIA
04/25/13 13-549
JAZMIN RODRIGUIZ
04/25/13 13-550
NOAN JOHNSON
04/25/13 13-551
MANA CORONA
04/25/13 13-552
CECILIA MORENO
04/25/13 13-553
LAURA MUNIZ
04/25/13 13-554
J.W. MORRIS
04/25/13 13-555
SHERRY GILMARTIN
04/25/13 13-556
CARLA GOLDEN
04/25/13 13-557
MARIA PINEDA
04/26/13 13-559
LORENA CORTEZ
04/26/13 13-560
TOMAS CONTERAS
04/26/13 13-561
CORRIN KAMMER
04/26/13 13-562
TERESA RODRIGUEZ
04/26/13 13-564
ALANA BROOKS
04/29/13 13-565
GARY PICKEL
04/29/13 13-566
CLAVDID DIAZ
04/29/13 13-567
OSCAR HERNANADEZ
04/30/13 13-568
FRANCIS LARA
04/30/13 13-569
KELLY CUNNINGHAM
04/30/13 13-570
MERRY MOORE
05/01/13 13-571
MARIA HERNANDEZ
05/01/13 13-572
MICHAEL STACK
05/01/13 13-573
JOSEPHINE THOMAS
05/01/13 13-574
ROBERT ROWE
05/01/13 13-575
MARLENE CASSADY
05/01/13 13-576
LYNN RACE
05/01/13 13-577
BOBBY SOUTERS
05/01/13 13-578
SANDRA CALIA
05/01/13 13-579
MARY COLLEEN WOOD
05/01/13 13-580
BRUCE LEWIS
05/01/13 13-581
DEBBIE GUTIERREZ
05/01/13 13-582
NANCY ENOCH
05/01/13 13-583
SAM ROSE
05/01/13 13-584
JAMES MORRISSEY
05/01/13 13-585
MARTHA AGUILAR
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 116
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00871 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00875 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00879 11/13 CR
GM 00884 11/13 CR
GM 00885 11/13 CR
GM 00885 11/13 CR
GM 00885 11/13 CR
GM 00885 11/13 CR
GM 00886 11/13 CR
GM 00886 11/13 CR
GM 00886 11/13 CR
GM 00886 11/13 CR
GM 00886 11/13 CR
GM 00886 11/13 CR
GM 00886 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00887 11/13 CR
GM 00888 11/13 CR
GM 00888 11/13 CR
GM 00888 11/13 CR
GM 00888 11/13 CR
05/01/13 13-586
SHERYL ALVEREZ
05/02/13 13-587
ROSA LOPEZ
05/02/13 13-588
MARGERITA VALDEPENE
05/02/13 13-589
GLORIA PORRAS
05/02/13 13-590
WELDON STONE
05/02/13 13-591
TED JONGEWAARD
05/02/13 13-592
JUAN ESCAMILLA
05/02/13 13-593
MARIA M CARMONA
05/02/13 13-594
MACARIA CAMPOS
05/03/13 13-595
KARIE PRECIADO
05/03/13 13-596
RANEE GARCIA
05/03/13 13-597
JUANITA VERA
05/03/13 13-598
JASON RICS
05/03/13 13-599
BARBARA JOINER
05/03/13 13-600
JOANNE MORENO
05/03/13 13-601
LORENA MARTINEZ
05/03/13 13-602
MEGAN DYE
05/03/13 13-603
PAMELA SELLERS
05/03/13 13-604
MARIA GALVAN
05/03/13 13-605
ERNESTINA MUNOZ
05/03/13 13-606
JOTTO DELEON
05/06/13 13-607
KRISTY WRIGHT
05/07/13 13-608
R HART 526 ESTRELLA
05/07/13 13-609
C LEE 1574 COLDRIDGE CIR
05/07/13 13-610
D ORTIZ 1182 SAGECRUSH
05/07/13 13-611
C KOTTER 787 W 7TH
05/08/13 13-612
S DOUGHTY 1276 RAINTREE
05/08/13 13-613
K JOHNSON 827 DAYBREAK
05/08/13 13-614
A LUGO 1840 ROSEMONT
05/08/13 13-615
A QUEZADA 1323 BRISTOL
05/08/13 13-616
L SUAREZ 1426 MOUTON
05/08/13 13-617
M GONZALEZ 363 E 3RD
05/08/13 13-618
M JIMENEZ 1015 SANTA FE
05/09/13 13-619
R PINEDA 193 WASHBURN
05/09/13 13-620
R WALLACE 2049 W 7TH
05/09/13 13-621
M CARDENAS 385 S STATE
05/09/13 13-622
J SANCHEZ 1121 SAGEBRUSH
05/09/13 13-623
P BULLOCK 1172 SAGEBRUSH
05/09/13 13-624
M NAVARRO 1929 WARWICK
05/09/13 13-625
V ARNAUD 1052 DE ANZA
05/09/13 13-626
D JUAREZ 1035 S SANTA FE
05/09/13 13-627
B BUDAI 668 E ARTESIA
05/09/13 13-628
P MAYNE 1766 CARRERA
05/09/13 13-629
L ANAYA 699 S HEWITT
05/09/13 13-630
M FUENTES 156 N VICTORIA
05/10/13 13-631
EIMY ISABEL
05/10/13 13-632
LEE ANN SCHELHORN
05/10/13 13-633
SHELLY KINKEAD
05/10/13 13-634
JOYCE COX
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 117
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00888 11/13 CR
GM 00888 11/13 CR
GM 00888 11/13 CR
GM 00890 11/13 CR
GM 00892 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00899 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00901 11/13 CR
GM 00910 11/13 CR
GM 00910 11/13 CR
GM 00910 11/13 CR
GM 00910 11/13 CR
GM 00910 11/13 CR
GM 00911 11/13 CR
GM 00915 11/13 CR
GM 00915 11/13 CR
GM 00915 11/13 CR
GM 00915 11/13 CR
GM 00915 11/13 CR
GM 00915 11/13 CR
GM 00916 11/13 CR
GM 00916 11/13 CR
GM 00916 11/13 CR
GM 00916 11/13 CR
GM 00916 11/13 CR
GM 00916 11/13 CR
GM 00916 11/13 CR
GM 00920 11/13 CR
05/10/13 13-635
LISA DANDARSKY
05/10/13 13-636
SHEILA LEE
05/10/13 13-637
LORENA MARTINEZ
05/13/13 13-668
MARIA VALDEZ
05/14/13 13-639
WANDARITA CLARK
05/15/13 13-640
MAYRA ARCE
05/15/13 13-641
LIZBETH HANCOCK
05/15/13 13-642
JOSHUA MEDOLA
05/15/13 13-643
ROSAURA PEREZ
05/15/13 13-644
MARIA VILLANUEVA
05/15/13 13-645
JUAN PADILLA
05/15/13 13-646
MARIA DEL CARMEN TAVERA
05/15/13 13-647
HERB DE TREVELYAN
05/15/13 13-648
JOSE RICO
05/15/13 13-649
JAQUELINE MOSES
05/15/13 13-650
OSCAR MARTINEZ
05/16/13 13-370
MARIA MINCH
05/16/13 13-651
CLINT JONES
05/16/13 13-652
CLAUDIA DUAZ
05/16/13 13-653
FAITH TABERNACLE CHURCH
05/16/13 13-654
KATHLEEN HARPER
05/16/13 13-662A
MIGUEL ARELLANES
05/16/13 13-662
JOYCE C WARDLOW
05/16/13 13-665
CHARLOTTEL GOLDEN
05/16/13 13-666
JUAN RUIZ
05/16/13 13-667
ARESELI DIAZ
05/16/13 13-668
MIGUEL ARGUMANIZ
05/16/13 13-669
CARMEN QUINTANA
05/16/13 13-671
SAMIRA ALSHAMARY
05/17/13 13-663
VICTOR VALENCIA
05/17/13 13-664
MICHELE WALLACE
05/17/13 13-665
TERESA VAZQUEZ
05/17/13 13-667
MARCEL OLIVERA
05/17/13 13-668
PEGGY FRANCIS
05/20/13 13-669
FATIMA ALGASID
05/21/13 13-670
SELENE CHAWU
05/21/13 13-671
JEFF LAMBERT
05/21/13 13-672
EVA MOSLEY
05/21/13 13-673
RUTH POTTER
05/21/13 13-674
RICHARD FRAYDE
05/21/13 13-676
SHIRLEY SPURGN
05/22/13 13-676
JUAN M AGUILAR
05/22/13 13-677
DOMITILA RODRIGUEZ
05/22/13 13-678
KASSANDRA FARIAS ENRIQUEA
05/22/13 13-679
THERESA AKIYAMA
05/22/13 13-680
MARIA VELASQUEZ
05/22/13 13-681
ROSERDO ROCHA
05/22/13 13-682
MARIA FELIX
05/23/13 13-683
LILIA FLORES
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 118
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00920 11/13 CR
GM 00921 11/13 CR
GM 00921 11/13 CR
GM 00921 11/13 CR
GM 00921 11/13 CR
GM 00921 11/13 CR
GM 00926 11/13 CR
GM 00926 11/13 CR
GM 00926 11/13 CR
GM 00931 11/13 CR
GM 00931 11/13 CR
GM 00931 11/13 CR
GM 00931 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00933 11/13 CR
GM 00934 11/13 CR
GM 00934 11/13 CR
GM 00934 11/13 CR
GM 00934 11/13 CR
GM 00934 11/13 CR
05/23/13 13-684
PHIL HALLBERG
05/23/13 13-685
TERESA DE LA TORRE
05/23/13 13-686
KEITH GRIGSBY
05/23/13 13-687
BLANCA Y MARCIAL
05/23/13 13-688
DEAN JOHNSON
05/23/13 13-689
SABRINA CHAPMAN
05/23/13 13-690
DAVID GILREATH
05/23/13 13-691
LIDIA OCHOA
05/23/13 13-692
NOEMY RODRIGUEZ
05/23/13 13-693
RUTH RUANO
05/23/13 13-694
CECILIA HERNANDEZ
05/23/13 13-695
MATILDA RODRIGUEZ
05/23/13 13-696
HILARIO HUERTA
05/23/13 13-697
GLORIA HERNANDEZ HILDEBRA
05/23/13 13-698
CESAR DOMINGUEZ
05/24/13 13-699
THOMAS YOUNG
05/24/13 13-700
RICK GREEN
05/24/13 13-701
FRANCIS MCINNIS
05/24/13 13-702
BEATRICE KING
05/24/13 13-703
IRMA GONZALEZ
05/28/13 13-704
ANTHONY NIGRO
05/28/13 13-705
VIRGINIA COMPTON
05/28/13 13-706
ANGELICA GONZALEZ
05/29/13 13-707
LOIS TRIVIZ
05/29/13 13-708
EVER VALENTIN
05/29/13 13-709
JENNIFER GARCIA
05/29/13 13-710
PAULA SANTOS
05/30/13 13-711
CYNTHIA BALDERRAMA
05/30/13 13-712
CLAUDIA PIMENTEL
05/30/13 13-713
CINDY VELAZQUEZ
05/30/13 13-714
ALBA LUZ RAMIREZ
05/30/13 13-715
MARTHA GONZULEZ
05/30/13 13-716
BENITA PENA
05/30/13 13-717
MICHELLE NEELY
05/30/13 13-718
DEANN MCCALL
05/30/13 13-719
BERTHA DELGADO
05/30/13 13-720
OLGA GONZALEZ
05/30/13 13-721
RAMON DIAZ
05/30/13 13-723
JUAN SANCHEZ
05/30/13 13-724
NATOSHA WALKER
05/30/13 13-725
TERESA RAMIREZ
05/30/13 13-726
SHIRLEY ESCALENA
05/30/13 13-727
DUSTIN POTASH
05/30/13 13-728
MARIELA HERNANDEZ
05/31/13 13-729
ALVAREZ MALIA CARMEN
05/31/13 13-730
THOMAS GOLDING
05/31/13 13-731
JOSE RAMON RODRIGUEZ
05/31/13 13-732
DAVID BROWN
05/31/13 13-733
NOEMI BATREZ
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 119
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00934 11/13 CR
GM 00934 11/13 CR
GM 00945 12/13 CR
GM 00953 12/13 CR
GM 00953 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00957 12/13 CR
GM 00973 12/13 CR
GM 00973 12/13 CR
GM 00973 12/13 CR
GM 00973 12/13 CR
GM 00973 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00981 12/13 CR
GM 00982 12/13 CR
GM 00982 12/13 CR
GM 00983 12/13 CR
GM 00983 12/13 CR
GM 00987 12/13 CR
GM 00987 12/13 CR
GM 00987 12/13 CR
GM 00987 12/13 CR
GM 00987 12/13 CR
GM 00987 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
05/31/13 13-734
BRENDA LOPEZ
05/31/13 13-735
ALMA HAHKA
06/03/13 13-736
BARTEE STUMBEY
06/04/13 13-737
SANDRA SALGADO
06/04/13 13-738
ROBERT RELLER
06/05/13 13-739
ANDREA BANOZA
06/05/13 13-740
CONNIE DELAROSA
06/05/13 13-741
BEVERLY ESTRADA
06/05/13 13-742
NORMA PERES
06/05/13 13-743
LUPE AHUMADA
06/05/13 13-744
ALICIA ZAVALA
06/05/13 13-746
KELLY HEATHCOAT
06/05/13 13-747
ENDRE NILEE
06/05/13 13-748
LAURA URIARTE
06/06/13 13-749
BLANCE BERNARDE
06/06/13 13-750
ANTONIA ANDRADE
06/06/13 13-751
ANGELA VIVAS
06/06/13 13-752
ROCKY NAVARRO
06/06/13 13-753
RUBY RODRIGUEZ
06/07/13 13-754
ARMUNDO MARQUEZ
06/07/13 13-755
OLGA BARRIENTOS
06/07/13 13-756
PAOLA LOPEZ
06/07/13 13-756A
KATHRYN SGUDY
06/07/13 13-757
MIGUEL GLOSIA JR
06/07/13 13-758
KEN STEVENS
06/07/13 13-759
MELINA ROMERO
06/07/13 13-760
BLANCA AVILES
06/07/13 13-761
OKSANA LESLIE
06/07/13 13-762
EDGAR VEGO
06/07/13 13-763
SANDRA CARRILLO
06/07/13 13-764
ELVIA MALDONADO
06/07/13 13-765
AMBER JOHNSON
06/10/13 13-766
ALICIA VENDUBO
06/10/13 13-767
MELVIN HILL
06/11/13 13-769
NOEMI FREGOZO
06/11/13 13-770
SYDELLE ALLINGTON
06/12/13 13-771
BEATRIZ GARCIA
06/12/13 13-772
IMELDA TREIER
06/12/13 13-773
ARCELIA MARTINEZ
06/12/13 13-774
BLANCA FELIZ
06/12/13 13-778
MARIA CAMPUZANO
06/12/13 13-779
ILISA GALAVIZ
06/13/13 13-780
EMMA MONDRAGON
06/13/13 13-780-2
SHARON GREEN
06/13/13 13-782
ESPERANTA SOTO
06/13/13 13-783
HAROLD VAUGLAN
06/13/13 13-783-2
GREGORY EUSEBIO
06/13/13 13-785
GERALD ALCARAZ JR
06/13/13 13-786
AURORA QUINTERO
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 120
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00988 12/13 CR
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00989 12/13 CR
GM 00993 12/13 CR
GM 00993 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01004 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01005 12/13 CR
GM 01009 12/13 CR
06/13/13 13-787
ROSA RODRIGUEZ
06/13/13 13-788
ESMERAIDA CHAVEL
06/13/13 13-789
ANNIE MORGAN
06/13/13 13-790
LORI NASON
06/14/13 13-791
AGUSTIN DURAN
06/14/13 13-792
FERNANDO ULLOA
06/14/13 13-793
ALICIA TREJO
06/14/13 13-794
MARK STUART
06/14/13 13-795
MARY SANDOVAL
06/14/13 13-796
ALICIA DURAN
06/14/13 13-797
SHELLY KINKEAD
06/17/13 13-798
CANDY QUALTERS
06/17/13 13-799
SHAUNA COE
06/18/13 13-800
SABRINA DAVENPORT
06/18/13 13-801
CELIA SANCHEZ
06/18/13 13-802
DENNIS MACKEY
06/18/13 13-803
PRISCILLA FLORENCE
06/18/13 13-804
MORROW & MORAN
06/18/13 13-805
MARIA GARCIA
06/19/13 13-806
PAT ARNOLD
06/19/13 13-807
VI SATTERFIELD
06/19/13 13-808
FRANK ZARAGOZA
06/19/13 13-809
CATALINA CHACON
06/19/13 13-810
HILDA J RERUCHA
06/19/13 13-811
LUZELENA OCEGUEDA
06/19/13 13-812
MARIA LULE
06/19/13 13-813
MARIA GUTIERREZ
06/19/13 13-814
ERMA RAMOS
06/19/13 13-815
DAWN KING
06/19/13 13-816
RAXANNE PONCE
06/20/13 13-817
CAROLINA HERNANDEZ
06/20/13 13-818
SATIVA BONNEY
06/20/13 13-819
MARTHA MULLOZ
06/20/13 13-820
DENNIS AND KATHY YOUNG
06/20/13 13-821
JOSE TORRES
06/20/13 13-822
MARY CARRILLO
06/20/13 13-823
BOB STONE
06/20/13 13-824
BERTA AYILES
06/20/13 13-825
RODRIGO DURAN
06/20/13 13-826
CECILIA AIFAR
06/20/13 13-827
PABLO PINEDA
06/20/13 13-828
MERRILY ELSMORE
06/20/13 13-829
ELIZABETH STERLING
06/20/13 13-830
FERNANDO BUCIE
06/20/13 13-831
ARTURO ESCOBAR
06/20/13 13-832
LILIA PINEDO
06/20/13 13-833
JUDY CASTELLANOS
06/20/13 13-834
ANGELICA BARRIOS
06/21/13 13-835
MARYTZA OLIVAS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
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 11/04/2013, 10:19:11
PAGE 121
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-45
GM 01009 12/13 CR
GM 01009 12/13 CR
GM 01009 12/13 CR
GM 01009 12/13 CR
GM 01009 12/13 CR
GM 01009 12/13 CR
GM 01009 12/13 CR
GM 01024 12/13 CR
GM 01024 12/13 CR
GM 01024 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01031 12/13 CR
GM 01033 12/13 CR
GM 01075 12/13 CR
GM 01076 12/13 CR
GM 01044 12/13 CR
06/21/13 13-836
EMMA PARKS
06/21/13 13-837
LORRAINE WATSON
06/21/13 13-838
MARIA BUENROSTRO
06/21/13 13-839
FRED RIZK
06/21/13 13-840
CYNDI BUESCHEL
06/21/13 13-841
ROSEMARY TORRES
06/21/13 13-842
PEDRO CASTRILLO
06/25/13 13-843
MANYING CHEN
06/25/13 13-844
ALMA PARAMO
06/25/13 13-845
ELIZABETH ALFORD
06/26/13 13-846
ROSE HERNANDEZ
06/26/13 13-847
MARIA VALDEZ
06/26/13 13-848
TERESA SAUCEDO
06/26/13 13-849
AMBER BURKE
06/26/13 13-850
JUANA HERNANDEZ
06/26/13 13-851
URSULA HODRIGOL
06/26/13 13-852
MARIBEL JIMENEZ
06/26/13 13-853
JOSEFINA SANCHEZ
06/27/13 062713
COUNTER RECEIPTS
06/27/13 062713
06/27/13 062713-8
GARAGE SALES
06/28/13 062813-27
GARAGE SALE 13-861-868
ACCOUNT TOTAL
010-0000-303.02-50
GM 00002 01/13 CR
GM 00004 01/13 CR
GM 00008 01/13 CR
GM 00008 01/13 CR
GM 00018 01/13 CR
GM 00021 01/13 CR
GM 00021 01/13 CR
GM 00034 01/13 CR
GM 00034 01/13 CR
GM 00039 01/13 CR
GM 00080 02/13 CR
GM 00082 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
GM 00085 02/13 CR
PERMITS / OTHER LICENSES & PERMITS
07/02/12 070212-3
TONYS TIRES
07/03/12 070312-4
SAN JACINTO FFA
07/10/12 071012-1
HEMET FARMERS MARKET
07/10/12 071012-5
RAMONA BOWL AMPHITHEATRE
07/12/12 071212-7
SOBOBA BAND OF INDIANS
07/16/12 071612-1
ANKA BEHAVIORAL HEALTH
07/16/12 071612-2
ANKA BEHAVIORAL HEALTH
07/24/12 072412-11
KATHRYN E JENSEN
07/24/12 072412-12
MAIN STREET FINANCIAL
07/25/12 83318
HAPPY CLOWNS
08/13/12 081312-15
SCENTSY FAMILY
08/14/12 081412-3
TRISH SPELLMEYER
08/15/12 081512-1
CARMINAS MEXICAN FOOD
08/15/12 081512-2
BREANNE HAMILTON
08/15/12 081512-3
HEMET BREAKFAST LIONS CLB
08/15/12 081512-4
MARIA E PALENZUELA
08/15/12 081512-5
ZACHARY GREENWOOD
08/15/12 081512-6
PURSES GALORE AND MORE
08/15/12 081512-7
RICKY D DEWOODY
08/15/12 081512-8
NEW DAY SOLAR
08/15/12 081512-9
KONA ICE OF HEMET
08/15/12 081512-10
THE PERMIT COMPANY
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
35.00
35.00
35.00
40.00
40.00
6,310.00
6,270.00CR
.00
35.00
15.00
35.00
15.00
35.00
175.00
175.00
75.00
75.00
35.00
75.00
75.00
225.00
75.00
175.00
75.00
75.00
75.00
25.00
75.00
175.00
32.00
PREPARED 11/04/2013, 10:19:11
PAGE 122
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-50
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00088 02/13 CR
GM 00092 02/13 AP
GM 00217
GM 00094
GM 00094
03/13
02/13
02/13
AJ
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00103
00122
00135
00135
00135
00135
00135
00133
00133
00133
00136
00138
00158
02/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
00148
00148
00148
00148
00148
00148
00148
00149
00155
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
GM
GM
GM
GM
00160
00165
00164
00166
03/13
03/13
03/13
03/13
CR
CR
CR
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00166
00166
00166
00166
00166
00166
00166
00166
00166
00166
00166
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
08/15/12 83330
BLR CREATIONS
08/15/12 83331
SHEILA MICHE
08/15/12 081512-14
JOSE OCAMPO
08/15/12 0102643
CHRIS MANSFIELD
REQUEST 081512
REFND VENDOR APPLICAT FEE
08/15/12 0001500
RECL PERMIT CO CR81512-10
08/22/12 082212-3
SUSAN WATSON AG FESTIVAL
08/22/12 082212-4
HUMAN RELATIONS COUNCIL
4TH JULY
08/24/12 082412-2
CRYSTAL RUIZ
09/04/12 090412-1
CARINA SANCHEZ
09/05/12 090512-1
DARLENE SEDILLO
09/05/12 090512-2
LYNN IRELAND
09/05/12 090512-3
PAT SHELTON
09/05/12 090512-4
GLORIA BRADFIELD
09/05/12 090512-5
SIERRA KETTLE KORN
09/06/12 090612-7
PAMPERED CHEF MONEY ORD
09/06/12 090612-8
GOLD CANYON
MONEY ORD
09/06/12 090612-9
ANTONIO PEREZ
09/06/12 090612-29
DEMOCRATS OF HEMET
09/10/12 091012-10
TRIPLE TRADING
09/10/12 0102937
CARMINA'S MEXICAN FOOD
REQUEST 091012
REFUND OVRPD APPLIC FEE
09/12/12 091212-3
GLORIA SPHERES CRAFTER
09/12/12 091212-4
JUDITH WIECZOREK
09/12/12 091212-5
STADIUM PIZZA
09/12/12 091212-6
THOMAS PALMICRI SPONSOR
09/12/12 091212-7
MCCALLS METERS
SPONSOR
09/12/12 091212-8
MARK PERINSKY
SPONSOR
09/12/12 091212-9
AUTOHAUS BAVARIA
09/13/12 091312-1
JUANA MURO
09/17/12 091712-4
YOUNG LIVING ESSTL OILS
AG FEST SPACE
09/18/12 091812-3
ROXANNE BROWN AG FEST
09/19/12 091912-2
CLAUDINE SEELHOFER
09/20/12 092012-3
TIKA LEWIS
09/20/12 83359
AG FESTIVAL CASH FROM
STEPHANIE
09/20/12 092012-19
KRISTA CALEY
09/20/12 092012-20
SHARYL WILLIAMS
09/20/12 092012-21
ERICA YEPIZ
09/20/12 092012-22
REBEKAH WILLIAMS
09/20/12 092012-23
LEILANY GARCIA
09/20/12 092012-24
ANDREA FRANCO
09/20/12 092012-25
HOARDERS WITHOUT BORDERS
09/20/12 092012-26
POINT SAVANNAH DESIGN
09/20/12 092012-28
PRAISE CHAPEL CHRISTIAN
09/20/12 092012-29
CRUNCH FITNESS
09/20/12 092012-30
MERLE BAKER
50.00
125.00
175.00
75.00
32.00
25.00
15.00
75.00
75.00
5.00
25.00
5.00
75.00
5.00
75.00
75.00
15.00
75.00
175.00
50.00
5.00
75.00
250.00
150.00
150.00
150.00
50.00
75.00
150.00
5.00
5.00
150.00
375.00
5.00
5.00
5.00
5.00
5.00
5.00
40.00
75.00
75.00
75.00
75.00
PREPARED 11/04/2013, 10:19:11
PAGE 123
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-50
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00166 03/13 CR
GM 00176 03/13 CR
GM 00176 03/13 CR
GM 00217 03/13 AJ
GM 00217 03/13 AJ
GM 00192 04/13 AP
GM 00192
04/13
AP
GM
GM
GM
GM
00191
00191
00191
00191
04/13
04/13
04/13
04/13
CR
CR
CR
CR
GM 00191
04/13
CR
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00202
00209
00209
00209
00517
00749
00794
00794
00796
00796
00799
00806
00854
04/13
04/13
04/13
04/13
07/13
09/13
10/13
10/13
10/13
10/13
10/13
10/13
10/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
GM 00854
10/13
CR
GM 00854
10/13
CR
GM 00854
10/13
CR
GM 00865
10/13
CR
GM 00865
10/13
CR
GM 00865
10/13
CR
GM 00879
11/13
CR
GM 00879
11/13
CR
GM 00879
11/13
CR
09/20/12 092012-31
GUYLENE POLSLEY
09/20/12 092012-32
HUMBERTO RUIZ
09/20/12 092012-41
GOSCH FORD
09/24/12 092412-2
KISMET KNITS
09/24/12 092412-3
SANDEZ MEXICAN ARTS
09/26/12 0000800
09/26/12 0001200
09/27/12 0103105
HUMBERTO SANCHEZ
REQUEST 092712
REFUND DUP PMT EVENT FEE
09/27/12 0103109
LOUISE PUTTOCK
REQUEST 092712
REIMB DUP VENDOR FEE
10/01/12 100112-15
AGRICULTURAL FESTIVAL
10/01/12 100112-16
10/01/12 100112-17
10/01/12 100112-18
KISMET KNITS
10/01/12 100112-19
SANDEZ MEXICAN ARTS
10/04/12 100412-19
POLICE DEPOSIT
10/10/12 101012-10
RUDY REYES
10/10/12 101012-10
SIERRA KETTLE KORN
10/10/12 101012-10
SHIRLEY MADDOX
01/10/13 011013-10
POLICE DEPOSIT
03/15/13 031513-2
TRUCHA CLOTHING PARADE
04/02/13 040213-29
STEPHANY BORDERS
04/02/13 040213-30
STEPHANY BORDERS
04/04/13 040413-2
SAN JACINTO ROTARY
04/04/13 040413-11
POLICE DEPOSIT
04/08/13 040813-5
04/11/13 041113-1
ALL CAL PERMIT SERVICES
04/19/13 041913-12
STEPHANY BORDERS
CINCO DE MAYO
04/19/13 041913-13
STEPHANY BORDERS
AG FESTIVAL
04/19/13 041913-14
STEPHANY BORDERS
HISPANIC HERITAGE DAY
04/19/13 041913-15
STEPHANY BORDERS
AG FESTIVAL
04/26/13 042613-4
STEPHANIE BORDERS
CINCO DE MAYO
04/26/13 042613-5
STEPHANIE BORDERS
UPCOMING FESTIVALS
04/26/13 042613-6
STEPHANIE BORDERS
AG FESTIVAL
05/03/13 050313-6
KREATIVE KARTZ
CINCO DE MAYO
05/03/13 050313-7
SPORTS CRYSTAL GLAS
CINCO DE MAYO
05/03/13 050313-8
KATHY WILLIAMS
75.00
75.00
425.00
75.00
75.00
100.00
235.00
75.00
75.00
552.00
50.00
60.00
75.00
75.00
50.00
150.00
75.00
75.00
50.00
35.00
15.00
65.00
15.00
50.00
35.00
200.00
200.00
475.00
200.00
150.00
325.00
125.00
75.00
75.00
25.00
25.00
PREPARED 11/04/2013, 10:19:11
PAGE 124
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-303.02-50 PERMITS / OTHER LICENSES & PERMITS
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-9
POPOLICIOUS
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-10
ORIGAMI OWL
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-11
PINK ZEBRA
CINCO DE MAYO
GM 00879 11/13 CR 05/03/13 050313-12
ORIGAMI OWL
HISPANIC HERITAGE
GM 00879 11/13 CR 05/03/13 050313-13
PINK ZEBRA
HISPANIC HERITAGE
GM 00879 11/13 CR 05/03/13 050313-14
TRUCHA CLOTHING
HISPANIC HERITAGE
GM 00885 11/13 CR 05/07/13 050713-1
CINCO DE MAYO P SAMANIEGO
GM 00885 11/13 CR 05/07/13 050713-1
CINCODEMAYO VALLEY HEALTH
GM 00885 11/13 CR 05/07/13 050713-1
CINCODEMAYO B S TORRES
GM 00885 11/13 CR 05/07/13 050713-1
CINCODEMAYO LA FITNESS
GM 00885 11/13 CR 05/07/13 050713-2
HISP HERITAGE KREATIVE
KARDZ
GM 00885 11/13 CR 05/07/13 050713-2
HISP HERITAGE VALLY HLTH
GM 00885 11/13 CR 05/07/13 050713-2
HISP HERITAGE HILDAS NOV
GM 00885 11/13 CR 05/07/13 050713-2
HISP HERITAGE P SAMANIEGO
GM 00973 12/13 CR 06/06/13 060613-4
JACK WARNEKE
ACCOUNT TOTAL
010-0000-304.03-25 FINES / PROP TAX-DELINQ PENALTIES
GM 00205 01/13 AJ 07/01/12 0011900
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-13
APPORTMT Z06
GM 00584 07/13 CR 01/28/13 012813-7
APPORTMT Z12
GM 00908 11/13 CR 05/17/13 051713-13
Z01-04 PY SUPP PEN RIV CT
GM 01116 12/13 AJ 06/30/13 0011900
sment rec for 12/13
ACCOUNT TOTAL
75.00
50.00
50.00
50.00
50.00
75.00
50.00
50.00
75.00
75.00
75.00
50.00
75.00
50.00
15.00
307.00
9,777.00CR
.00
2,942.10
2,942.10
2,354.08
1,766.85
3,275.03
2,942.10
010-0000-304.03-32 FINES / AMR COMPLIANCE FINES
10,338.06
7,395.96CR
.00
ACCOUNT TOTAL
010-0000-304.03-35 FINES / PARKING CITATIONS
GM 00205 01/13 AJ 07/01/12 0000600
Accrue State DMV for June
2012
10,084.00
.00
.00
1,508.00
PREPARED 11/04/2013, 10:19:11
PAGE 125
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 00205 01/13 AJ 07/01/12 0000800
for Jun 2012
GM 00205 01/13 AJ 07/01/12 0002600
GM 00010 01/13 CR 07/09/12 070910-5
POLICE DEPOSIT
GM 00010 01/13 CR 07/09/12 070910-6
POLICE DEPOSIT
GM 00023 01/13 CR 07/18/12 071812-3
ST OF CA PARKING BAIL
GM 00031 01/13 CR 07/19/12 071912-2
POLICE DEPOSIT
GM 00040 01/13 CR 07/26/12 072612-1
POLICE DEPOSIT
GM 00061 02/13 CR 08/06/12 080612-1
POLICE DEPOSIT
GM 00066 02/13 CR 08/08/12 080812-7
JUNE FINES & FEES
GM 00087 02/13 CR 08/16/12 081612-3
PARKING CITATION SERVICE
PCSC 6-2012
GM 00096 02/13 CR 08/21/12 082112-3
POLICE DEPOSIT
GM 00096 02/13 CR 08/21/12 082112-4
POLICE DEPOSIT
GM 00094 02/13 CR 08/22/12 082212-5
JUL 2012
GM 00100 02/13 CR 08/23/12 082312-1
POLICE DEPOSIT
GM 00124 02/13 CR 08/31/12 032112-4
POLICE DEPOSIT
GM 00122 03/13 CR 09/04/12 090412-4
PCSC FOR 7/12
GM 00139 03/13 AP 09/04/12 0102891
RIVERSIDE, COUNTY OF
REQUEST 090412
PARK VIOLATION FEE JUL'12
GM 00146 03/13 CR 09/11/12 091112-5
POLICE DEPOSIT
GM 00146 03/13 CR 09/11/12 091112-6
POLICE DEPOSIT
GM 00149 03/13 CR 09/13/12 091312-7
JULY FINES AND FEES
GM 00166 03/13 CR 09/20/12 092012-43
POLICE DEPOSIT
GM 00178 03/13 CR 09/26/12 092612-8
GM 00197 04/13 CR 10/04/12 100412-16
GM 00202 04/13 CR 10/04/12 100412-19
POLICE DEPOSIT
GM 00202 04/13 CR 10/04/12 100412-20
POLICE DEPOSIT
GM 00207 04/13 AP 10/04/12 0103198
REQUEST 100412
PARKNG VIOL FEES AUG 2012
GM 00209 04/13 CR 10/10/12 101012-16
AUGUST FINES AND FEES
GM 00218 04/13 CR 10/11/12 101112-6
POLICE DEPOSIT
GM 00237 04/13 CR 10/18/12 101812-18
POLICE DEPOSIT
GM 00254 04/13 CR 10/24/12 102412-2
GM 00266 04/13 CR 10/29/12 102912-10
GM 00279 05/13 AP 10/30/12 0103468
REQUEST 103012
PARK VIOLATION FEE SEP'12
GM 00275 05/13 CR 11/01/12 110112-5
POLICE DEPOSIT
GM 00275 05/13 CR 11/01/12 110112-6
POLICE DEPOSIT
GM 00308 05/13 CR 11/08/12 110812-1
POLICE DEPOSIT
GM 00304 05/13 CR 11/14/12 111412-13
SEPT FINES & FEES
GM 00329 05/13 CR 11/15/12 111512-1
POLICE DEPOSIT
1,886.84
417.49
175.00
350.00
1,508.00
100.00
145.00
180.00
417.49
1,886.84
340.00
95.00
2,087.00
125.00
180.00
1,125.00
643.00
325.00
730.00
379.40
95.00
1,437.00
710.58
164.00
270.00
675.50
428.83
590.00
500.00
2,851.00
848.13
566.00
186.00
655.00
275.00
341.08
210.00
PREPARED 11/04/2013, 10:19:11
PAGE 126
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-35
GM 00341 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00398 06/13 CR
GM 00442 06/13 AP
GM 00428
GM 00436
GM 00440
06/13
06/13
06/13
CR
CR
CR
GM
GM
GM
GM
GM
00453
00467
00483
00499
00518
06/13
06/13
07/13
07/13
07/13
CR
CR
CR
CR
AP
GM
GM
GM
GM
00558
00562
00577
00590
07/13
07/13
07/13
07/13
CR
CR
CR
CR
GM 00617
GM 00606
GM 00640
08/13
08/13
08/13
CR
CR
AP
GM 00636
GM 00638
08/13
08/13
CR
CR
GM 00663
GM 00680
GM 00682
08/13
08/13
08/13
CR
CR
CR
GM 00709
GM 00714
09/13
09/13
CR
CR
GM 00714
GM 00715
GM 00717
09/13
09/13
09/13
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
00749
00760
00767
00783
00796
00799
00802
09/13
09/13
09/13
09/13
10/13
10/13
10/13
CR
CR
CR
CR
CR
CR
AP
GM 00806
10/13
CR
FINES / PARKING CITATIONS
11/20/12 112012-7
11/29/12 112912-3
POLICE DEPOSIT
11/29/12 112912-4
POLICE DEPOSIT
12/05/12 120512-12
12/05/12 0103883
REQUEST 120512
PARK VIOLATION FEE OCT'12
12/10/12 121012-1
POLICE DEPOSIT
12/13/12 121312-8
POLICE DEPOSIT
12/17/12 121712-11
FINES AND FEES OCT
12/20/12 122012-6
12/20/12 122012-21
POLICE DEPOSIT
01/02/13 010213-1
POLICE DEPOSIT
01/08/13 010813-12
01/08/13 0104113
REQUEST 010813
PARK VIOLATION FEE NOV'12
01/17/13 011713-16
POLICE DEPOSIT
01/23/13 012313-1
ST OF CA PRKNG BAIL 12/12
01/24/13 012413-23
POLICE DEPOSIT
01/30/13 013013-4
F&F NOV
02/04/13 020413-10
POLICE DEPOSIT
02/05/13 020513-9
02/06/13 0104389
REQUEST 020613
PARK VIOLATION FEE DEC'12
02/07/13 020713-10
POLICE DEPOSIT
02/07/13 020713-17
DEC 2012
02/15/13 021513-4
POLICE DEPOSIT
02/21/13 022113-9
POLICE DEPOSIT
02/25/13 022513-2
ST OF CA DMV PARKING BAIL
JAN 2013
03/04/13 030413-26
POLICE DEPOSIT
03/07/13 030713-2
JAN 2013 FEES
03/07/13 030713-3
PARKING CITATION SERV
03/07/13 030713-22
POLICE DEPOSIT
03/08/13 0104664
REQUEST 030813
PARK VIOLATION FEE JAN'13
03/15/13 031513-7
POLICE DEPOSIT
03/21/13 032113-6
ST OF CA PRK BAIL 2-13
03/25/13 032513-17
POLICE DEPOSITS
03/29/13 032913-6
POLICE DEPOSIT
04/04/13 040413-11
POLICE DEPOSIT
04/08/13 040813-4
PARKING CITATION 2/2013
04/08/13 0104973
REQUEST 040813
PARK VIOLATION FEE FEB'13
04/11/13 041113-5
FEB 2013 FINES AND FEES
2,499.00
50.00
348.00
946.58
1,012.50
450.00
345.00
426.02
2,682.00
20.00
180.00
901.25
1,018.50
120.00
1,078.00
230.00
249.59
370.00
1,300.00
845.00
100.00
242.19
150.00
215.00
1,255.00
377.00
334.46
944.08
195.00
498.00
355.00
3,649.00
75.00
297.00
235.00
790.00
466.50
381.57
PREPARED 11/04/2013, 10:19:11
PAGE 127
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-35
GM 00827 10/13 CR
GM 00842 10/13 CR
GM 00841 10/13 CR
GM 00859 10/13 CR
GM 00872 11/13 CR
GM 00872
11/13
CR
GM 00885
GM 00894
11/13
11/13
CR
AP
GM
GM
GM
GM
GM
GM
GM
00887
00901
00912
00920
00954
00957
00990
11/13
11/13
11/13
11/13
12/13
12/13
12/13
CR
CR
CR
CR
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
00981
00984
00997
00997
01000
01033
01075
01076
01115
12/13
12/13
12/13
12/13
12/13
12/13
12/13
12/13
12/13
CR
CR
CR
CR
CR
CR
CR
CR
AJ
GM 01115
12/13
AJ
GM 01115
12/13
AJ
GM 01116
12/13
AJ
GM 01116
12/13
AJ
GM 01048
12/13
AP
GM 01086
12/13
AP
FINES / PARKING CITATIONS
04/11/13 041113-10
POLICE DEPOSITS
04/18/13 041813-8
POLICE DEPOSIT
04/19/13 041913-2
04/25/13 042513-5
POLICE DEPOSIT
05/06/13 050613-1
PCSC 3/2013
05/06/13 050613-5
3/13 FINES AND FEES
05/07/13 050713-7
POLICE DEPT RECEIPTS
05/07/13 0105292
REQUEST 050713
PARKING VIOLATION MAR2013
05/09/13 050913-5
POLICE RECEIPTS
05/16/13 051613-4
POLICE DEPOSIT
05/23/13 052313-4
05/23/13 052313-18
POLICE DEPOSIT
06/05/13 060513-2
PARKING CITATIONS SERVICE
06/05/13 060613-10
POLICE DEPOSIT
06/05/13 0105685
REQUEST 060513
PARK VIOLATION FEE APR'13
06/07/13 060713-15
POLICE DEPOSIT
06/17/13 061713-15
06/18/13 061813-16
POLICE DEPOSIT
06/18/13 061813-17
POLICE DEPOSIT
06/20/13 062013-1
06/27/13 062713
COUNTER RECEIPTS
06/27/13 062713
06/27/13 062713-9
POLICE DEPOSIT
06/30/13 0000600
06/30/13 0000800
06/30/13 0002600
MAY FINES AND FORFEITURE
fees rec'd 7/12/13
06/30/13 0000800
for Jun 2013
06/30/13 0002600
06/30/13 0105972
REQUEST 063013
PARK VIOLATION FEE MAY'13
06/30/13 0106240
REQUEST 063013
PARK VIOLATION FEE JUN'13
ACCOUNT TOTAL
010-0000-304.03-39 FINES / CODE VIOLATION FINES
GM 00137 01/13 AJ 07/01/12 0002500
REV 11/12 CITATION ACCRL
GM 00205 01/13 AJ 07/01/12 0012000
sment rec for 11/12
105.00
55.00
2,788.00
225.00
713.92
417.54
183.32
1,035.50
40.00
200.00
3,111.00
230.00
925.00
10.00
684.50
90.00
376.32
275.00
215.00
1,701.00
25.00
25.00
25.00
1,106.00
1,205.42
291.37
535.00
394.36
1,024.00
673.00
12,979.33
56,744.34
43,765.01CR
.00
16,153.50
3,024.50
PREPARED 11/04/2013, 10:19:11
PAGE 128
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-39
GM 00002 01/13 CR
GM 00002 01/13 CR
GM 00007 01/13 CR
GM 00019
01/13
AP
GM 00137
01/13
AJ
GM 00008
GM 00008
01/13
01/13
CR
CR
GM 00008
01/13
CR
GM 00008
01/13
CR
GM
GM
GM
GM
00011
00022
00030
00035
01/13
01/13
01/13
01/13
CR
CR
CR
CR
GM 00039
01/13
CR
GM
GM
GM
GM
GM
GM
GM
GM
00041
00041
00041
00054
00059
00060
00058
00073
01/13
01/13
01/13
01/13
02/13
02/13
02/13
02/13
CR
CR
CR
CR
CR
CR
CR
CR
GM 00074
02/13
CR
GM 00104
02/13
AP
GM 00090
GM 00090
GM 00101
02/13
02/13
02/13
CR
CR
CR
GM 00101
02/13
CR
GM
GM
GM
GM
GM
GM
GM
GM
02/13
03/13
03/13
03/13
03/13
03/13
03/13
03/13
CR
CR
CR
CR
CR
CR
CR
CR
00118
00122
00122
00130
00165
00164
00175
00178
FINES / CODE VIOLATION FINES
07/02/12 070212-4
JUAN LANDEROS CIT 10994
07/02/12 070212-5
WILLIAM BOOTH CIT 10737
07/06/12 070612-1
NORRIS GROUP CIT 7473
8957, 10149
07/09/12 0102326
SUNSET ONE ESCROW, INC
REQUEST 070912
REFUND CITATION ADMIN FEE
07/10/12 0002100
RECL 071012-15 LEGL FEE
07/10/12 071012-14
KALPESH HOMES INC
07/10/12 071012-15
ESCROW OF THE WEST
CIT 7263,8100,10143
07/10/12 071012-16
SUNSET ONE ESCROW INC
CIT 9379
07/10/12 071012-17
INDEPENDENCE BANK CIT
7774-75,7784-91,8197-98
07/10/12 071012-18
JIMMY ALEANDRIS CIT 8711
07/17/12 071712-1
US BANK CIT 9410
07/18/12 071812-11
ROBIN REID CIT 11392
07/23/12 072312-10
TICOR TITLE COMPANY
CIT 10965
07/25/12 83320
BAC HOME LOAN SERVICING
CIT 7288,9368,10201
07/30/12 073012-12
PAMA MANAGEMENT CIT 3716
07/30/12 073012-12
07/30/12 073012-12
07/31/12 83324
JOSEPH NAVARRO
08/02/12 080212-1
ALFREDO ORTIZ CIT 11554
08/03/12 080312-1
140 TRADEWINDS CIT 3718
08/07/12 080712-5
BANK OF AMERICA CIT 8748
08/08/12 080812-13
APPORTMT SS3
08/08/12 080812-14
GABRIEL NAVARRO CIT
7470,8848, 10558
08/15/12 0102762
TITLE 365 COMPANY
REQUEST 081512
REFUND TAX ROLL ADMIN FEE
08/20/12 83333
OAK TREE CIT 3615
08/20/12 11729
LEOBARDO OLEA CIT 11729
08/27/12 082712-9
NAMBE HOLDINGS CIT 7676
7677, 8992
08/27/12 082712-10
FIRST AMERICAN TITLE
CIT 7461
08/29/12 082912-10
HARMONY ESCROW CIT 10805
09/04/12 090412-5
TITLE 365 CIT 8302
09/04/12 090412-7
09/04/12 090412-11
DONALD FUTCH CIT 11811
09/19/12 091912-1
1106 SERENA CIT 11916
09/20/12 092012-7
SIROD DREW CIT 11306
09/21/12 092112-1
CRUZ RAMIREZ CIT 11846
09/26/12 092612-10
STERLING FINANCIAL CORP
100.00
125.00
3,486.00
156.00
169.00
887.50
4,140.00
399.00
2,256.00
213.00
138.00
100.00
355.00
1,133.00
500.00
100.00
200.00
176.00
100.00
100.00
100.00
3,024.50
1,256.00
156.00
100.00
100.00
715.00
821.00
365.00
205.00
200.00
100.00
100.00
100.00
100.00
400.00
PREPARED 11/04/2013, 10:19:11
PAGE 129
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
CIT 11156
GM 00178 03/13 CR 09/26/12 092612-11
TIMOTHY JENSEN CIT 11909
GM 00215 04/13 CR 10/10/12 101012-19
ESCROW SPECTRUM CIT 9284
9235
GM 00349 04/13 AJ 10/12/12 0001100
REC M ALLEN CR 83367 FOR
COPYING
GM 00226 04/13 CR 10/12/12 83374
SIGNATURE GROUP REALTY
CIT 3780
GM 00226 04/13 CR 10/12/12 83375
SIGNATURE GROUP REALTY
CIT 3837
GM 00226 04/13 CR 10/12/12 83376
MICHAEL ALLEN
GM 00224 04/13 CR 10/15/12 101512-8
ORANGE COAST TITLE
CIT 10726
GM 00224 04/13 CR 10/15/12 101512-9
ORANGE COAST TITLE
CIT 11375
GM 00224 04/13 CR 10/15/12 101512-10
ROBERT V SHORT CIT 11842
GM 00237 04/13 CR 10/18/12 101812-11
465 EAST MAIN ST CIT12045
GM 00250 04/13 CR 10/22/12 83384
DARLENE GOMEZ CIT 7499
GM 00257 04/13 CR 10/23/12 83386
SOUTHWEST FINANCIAL
CIT 11281
GM 00257 04/13 CR 10/23/12 83386
SOUTHWEST FINANCIAL
CIT 10661
GM 00254 04/13 CR 10/24/12 102412-9
RANCHO HORIZON CIT 9407
10423
GM 00265 04/13 CR 10/26/12 102612-1
193 E 1ST ST CIT 11572
GM 00264 04/13 CR 10/29/12 102912-1
APPORTMT SS4
GM 00266 04/13 CR 10/29/12 102912-9
DAVID WEISWASSER CIT11954
GM 00450 05/13 AJ 10/29/12 0000100
500 S STATE 11/12 TEETER
GM 00450 05/13 AJ 10/29/12 0000500
322 E MAIN 11/12 TEETER
GM 00274 04/13 CR 10/31/12 83395
ERIN BANUELOS CIT 11944
GM 00278 05/13 CR 11/05/12 110512-4
TICOR TITLE COMPANY
CIT 8975
GM 00278 05/13 CR 11/05/12 110512-5
FIRST AMERICAN TITLE
CIT 11008
GM 00278 05/13 CR 11/05/12 110512-19
FIRST AMERICA TITLE CIT
11007
GM 00291 05/13 CR 11/06/12 110612-1
1261 CONDOR WAY 433412003
GM 00294 05/13 CR 11/07/12 83445
SIMON ELWARDANY CIT 10016
GM 00341 05/13 CR 11/20/12 112012-12
WES HANKINS INCORPORATED
CIT 10972
GM 00341 05/13 CR 11/20/12 112012-13
TITLE 365 CIT 11246
GM 00398 06/13 CR 12/05/12 120512-2
AMERICAN RESIDENTIAL
CIT 12025
GM 00440 06/13 CR 12/17/12 121712-4
CENTURY 21 CIT 7444
GM 00453 06/13 CR 12/20/12 122012-8
STERLING FINANCIAL CORT
CIT 12227 12228
GM 00453 06/13 CR 12/20/12 122012-9
JACQUELINE URETA CIT12206
GM 00493 07/13 CR 01/03/13 010313-1
WANDA ANDREAS CIT 11844
100.00
452.00
2.80
500.00
200.00
2.80
424.00
325.00
200.00
100.00
699.00
260.00
459.00
2,282.00
100.00
668,130.00
100.00
450,146.00
155,368.00
100.00
739.00
2,000.00
673.00
200.00
214.00
138.00
620.00
800.00
414.00
600.00
100.00
100.00
PREPARED 11/04/2013, 10:19:11
PAGE 130
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00499 07/13 CR 01/08/13 010813-4
FIELD ASSET SERVICES
CIT 11240
GM 00525 07/13 CR 01/14/13 011413-5
QUALITY ESCROW CIT 11030
GM 00518 07/13 AP 01/14/13 0104096
MCDANIEL & ASSOCIATES
REQUEST 011413
REFUND OVERPAY INSTALL #1
GM 00518 07/13 AP 01/14/13 0104119
SIMON ELWARDANY & MARAIN
REQUEST 011413
REFUND OVERPAY INSTALL #1
GM 00518 07/13 AP 01/14/13 0104133
TICOR TITLE COMPANY
REQUEST 011413
REFUND INSTALLMENT #1
GM 00523 07/13 CR 01/15/13 011513-10
STEVEN HILBON CIT 11334
GM 00534 07/13 CR 01/16/13 011613-2
VERONICA PEREZ CIT 3907
GM 00562 07/13 CR 01/23/13 012313-5
FIDELITY CIT 11810
GM 00562 07/13 CR 01/23/13 012313-6
SYED T ALI CIT 11799
GM 00576 07/13 CR 01/24/13 012413-5
THE TRINH PROPERTIES
CIT 11703
GM 00576 07/13 CR 01/24/13 012413-5
THE TRINH PROPERTIES
CIT 11935
GM 00579 07/13 CR 01/28/13 012813-3
NORM PABST CIT 12461
GM 00579 07/13 CR 01/28/13 012813-4
MAXIM PROPERTIES
MULTIPLE CITATIONS
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00590 07/13 CR 01/30/13 013013-2
TICOR TITLE CO BOARD UP
611 CAMINO LOS BANOS
GM 00617 08/13 CR 02/04/13 83481
BRIGHTON HOUSE CIT 12168
12263
GM 00606 08/13 CR 02/05/13 020513-7
491 QUANDT RANCH CIT12172
GM 00606 08/13 CR 02/05/13 020513-8
ORCA PROPERT CIT 11606
11849
GM 00606 08/13 CR 02/05/13 020513-10
ESCROW TRUST CIT 3722
11930
GM 00636 08/13 CR 02/07/13 020713-2
575 1/2 1ST ST CIT 3964
GM 00636 08/13 CR 02/07/13 020713-3
575 1/2 1ST ST CIT 3902
GM 00638 08/13 CR 02/07/13 020713-14
CR TITLE SERVICE CIT11309
11804
GM 00638 08/13 CR 02/07/13 020713-15
M&T BANK CIT 3691,11591
GM 00638 08/13 CR 02/07/13 020713-16
NORHT AMERICAN TITLE COMP
CIT 7678
GM 00665 08/13 CR 02/20/13 022013-2
TICOR TITLE COMPANY
CIT 10932, 11324
GM 00682 08/13 CR 02/25/13 022513-3
WELLS FARGO CIT 11143
GM 00682 08/13 CR 02/25/13 022513-7
MATT AMANAT CIT 12435
GM 00698 08/13 CR 02/28/13 022813-9
SONYA FEIGEN INC CIT10704
APN 434292013
GM 00698 08/13 CR 02/28/13 022813-12
QUALITY LOAN SERVICE
CIT 10927
GM 00704 09/13 CR 03/04/13 030413-5
HARMONY ESCROW CIT 11424
GM 00704 09/13 CR 03/04/13 030413-6
PREMIUM TITLE OF CA
CIT 11926
320.00
238.00
181.50
81.50
356.50
200.00
100.00
225.00
125.00
338.00
425.00
200.00
3,616.50
50,808.48
100.00
200.00
100.00
1,100.00
401.00
100.00
200.00
1,176.00
761.00
162.50
986.00
476.00
100.00
193.00
223.00
238.00
138.00
PREPARED 11/04/2013, 10:19:11
PAGE 131
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-39
GM 00721 09/13 CR
GM 00721 09/13 CR
GM 00749 09/13 CR
GM 00734 09/13 CR
GM 00768
09/13
AP
GM 00760
GM 00767
09/13
09/13
CR
CR
GM 00769
09/13
CR
GM 00784
GM 00794
GM 00799
10/13
10/13
10/13
CR
CR
CR
GM 00848
10/13
AP
GM 00806
10/13
CR
GM
GM
GM
GM
00806
00832
00842
00858
10/13
10/13
10/13
10/13
CR
CR
CR
CR
GM 00861
10/13
CR
GM 00861
10/13
CR
GM 00861
10/13
CR
GM 00861
10/13
CR
GM 00861
10/13
CR
GM 00866
10/13
CR
GM 00871
GM 00875
GM 00879
11/13
11/13
11/13
CR
CR
CR
GM 00872
GM 00886
11/13
11/13
CR
CR
GM
GM
GM
GM
11/13
11/13
11/13
11/13
CR
CR
CR
CR
00888
00889
00901
00910
03/13/13 031313-1
M&T BANK CIT 3692
03/13/13 031313-1
M&T BANK CIT 11592
03/15/13 031513-1
ETHELYN KNUDSEN CIT 12714
03/18/13 031813-3
CIT 3622
03/18/13 0104833
SONYA FEIGEN INC
REQUEST 031813
REFUND APN 434-292-013
03/21/13 032113-7
APN 438570030 CIT 12566
03/25/13 032513-11
180 ALGONA APN 434283018
CIT 11323
03/27/13 032713-3
TICOR TITLE COMPANY
1878 ROSEMONT 438471017
04/02/13 040213-10
LINDEN REV TRUST CIT12647
04/02/13 83495
BRIDGETT SMITH CIT 12728
04/08/13 040813-3
ORANGE COAST TITLE
CIT 11676
04/10/13 0105150
WALTER & ANNABELLE VAN DE
REQUEST 041013
REFUND PAYMENT CIT #12647
04/11/13 041113-2
CHICAGO TITLE COMPANY
CIT 12043
04/11/13 041113-3
RONALD BROWN CIT 12810
04/16/13 041613-1
WENDY R SORIA CIT 13051
04/18/13 041813-4
CIT 12744 438363011 APN
04/23/13 042413-2
MAQBOLL AHMAD 435091039
CIT 3945
04/29/13 042913-1
SEAN EDELSTEIN
CIT 11868 434461015
04/29/13 042913-1
SEAN EDELSTEIN
CIT 11899 434461015
04/29/13 042913-2
ALEJANDRO NOMBRANO
CIT 12446 433351021
04/29/13 042913-3
BEST CHOICE PROPERTY
CIT 12899 439342006
04/29/13 042913-4
BANK OF AMERICA
CIT 12656 437322004
04/29/13 042913-19
CELINDA MITCHELL
CIT 12445 433342008
05/01/13 050113-12
BRIDGETT SMITH CIT 13242
05/02/13 050213-1
244 LA BOCA 436192016
05/03/13 050313-1
193 WASHBURN 431151012
CIT 13105
05/06/13 050613-8
MICHAEL A RICE CIT 13178
05/08/13 050813-4
RSI KARLS TRACTOR INV3443
914 E PARK
05/10/13 83511
SEYED DOLATSHAHI
05/14/13 051413-8
TITLE 365 CIT 11109
05/16/13 051613-1
1028 OXFORD LN 434443006
05/17/13 051713-1
BENEDICT SEELHOFER
CIT 13238
238.00
438.00
100.00
100.00
45.50
100.00
438.00
12,032.00
100.00
100.00
138.00
100.00
2,648.00
100.00
100.00
100.00
200.00
100.00
200.00
200.00
100.00
500.00
100.00
100.00
100.00
300.00
100.00
325.00
225.00
418.00
100.00
100.00
PREPARED 11/04/2013, 10:19:11
PAGE 132
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-39
GM 00909 11/13 CR
GM 00916 11/13 CR
GM 00930 11/13 CR
GM 00930 11/13 CR
GM 00934 11/13 CR
GM 00945 12/13 CR
GM 00945 12/13 CR
GM 00950 12/13 CR
GM 00953
GM 00954
12/13
12/13
CR
CR
GM 00957
12/13
CR
GM 00957
GM 00973
12/13
12/13
CR
CR
GM 00973
12/13
CR
GM 00981
GM 00964
12/13
12/13
CR
CR
GM 00964
12/13
CR
GM 00964
12/13
CR
GM 00964
12/13
CR
GM 00964
12/13
CR
GM 00974
12/13
CR
GM 00974
12/13
CR
GM 00983
GM 00983
GM 00989
12/13
12/13
12/13
CR
CR
CR
GM
GM
GM
GM
GM
00984
00984
00984
00984
00984
12/13
12/13
12/13
12/13
12/13
CR
CR
CR
CR
CR
GM 00984
12/13
CR
GM 00984
12/13
CR
GM 00984
12/13
CR
05/21/13 052113-1
05/22/13 83512
MARIA GONZALES CIT 10960
05/30/13 053013-2
FIVE BROTHERS MORT 13178
05/30/13 053013-3
TICOR TITLE 424124015
05/31/13 053113-1
1122 MIRACLE DR 433492017
06/03/13 060313-2
SHIRLEY STONE CIT 11261
06/03/13 060313-3
812 OVERTON CIT 13525
06/04/13 060413-4
LAWYERS TITLE COMPANY
10929,11562,11561,10944
06/04/13 060413-6
SAMY KHALIL CIT 13246
06/05/13 060513-3
COLFIN AL-CA 3 LLC
CIT 13328
06/05/13 83521
FAMHER LLC APN 437161012
CIT 12219
06/05/13 060613-11
JOHN AYALA CIT 11362
06/06/13 83523
KATRINA LP CIT 11076
437053015
06/06/13 83522
JAVIER DELGADO CIT 10615
435124034
06/07/13 83524
MERLYN AJALA CIT 12012
06/10/13 061013-1
CAL PLATINUM APPRAISALS
CIT 13284 432233013
06/10/13 061013-2
CIT 11320 434291005
06/10/13 061013-4
NUEVO VALLEY RELTY
CIT 11614 435280008
06/10/13 061013-5
NUEVO VALLEY RELTY
CIT 11444 437065003
06/10/13 061013-6
CARL ANDERSEN CIT 11510
CIT 11992 437031016
06/11/13 061113-3
THE GRIFFON MANAGEMENT
CIT 12434
06/11/13 061113-4
STEWART TITLE OF CA CIT
1038 S SAN JACINTO
06/11/13 061113-9
CONNOLE & ASSOC CIT 12648
06/11/13 83526
LORRIANE MACIEL CIT 10646
06/14/13 061413-1
JOSEPH SEDAR CIT 11797
PENDENCY ONLY
06/17/13 061713-4
TANVIR K ALVI CIT 11280
06/17/13 061713-5
06/17/13 061713-5
06/17/13 061713-6
THOMAS FREDERICK CIT12791
06/17/13 061713-7
438413007
06/17/13 061713-8
438413007
06/17/13 061713-9
THOMAS WILSON CIT 11157
437063023
06/17/13 061713-10
THOMAS WILSON CIT 11154
107,102.98
248.00
200.00
9,682.00
100.00
148.00
200.00
1,477.00
100.00
200.00
100.00
848.00
1,048.00
548.00
348.00
200.00
313.00
248.00
325.00
350.00
225.00
2,000.00
700.00
148.00
23.00
148.00
348.00
615.00
125.00
700.00
1,000.00
148.00
278.00
PREPARED 11/04/2013, 10:19:11
PAGE 133
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
437063023
GM 00984 12/13 CR 06/17/13 061713-11
FIRST CHOICE PR CIT 11714
434283023
GM 00984 12/13 CR 06/17/13 061713-14
COLFIN AL-CA 4 LLC
CIT 13355 432210007
GM 00993 12/13 CR 06/17/13 83530
SABAS TRUJILLO
GM 00992 12/13 CR 06/18/13 061813-1
NORTH AMERICAN TITLE COMP
CIT 12623 436430008
GM 00992 12/13 CR 06/18/13 061813-2
EQUITY TRUST COMP CIT
11086 435141010
GM 00992 12/13 CR 06/18/13 061813-3
DOVENMUEHLE MORTGAGE
CIT 11351 432200015
GM 00992 12/13 CR 06/18/13 061813-4
OSTLUND FAMILY TRUST
CIT 12009 436461012
GM 00997 12/13 CR 06/18/13 83531
MARCIA GARCIA CIT 11267
GM 00996 12/13 CR 06/19/13 061913-4
GORDEN CHEN CIT 13155
GM 01000 12/13 CR 06/20/13 062013-2
FRANCISCO CHAVEZ
CIT 11441 434151017
GM 01000 12/13 CR 06/20/13 062013-4
SFR 2012-1 US WEST
CIT 13097
551-551-004
GM 01011 12/13 CR 06/24/13 062413-2
SARAH TORRES CIT 11790
11990 433223026
GM 01011 12/13 CR 06/24/13 83533
NARCISO SANDOVAL
CIT 11440 434151024
GM 01011 12/13 CR 06/24/13 83534
JUAN VILLEGAS CIT 11721
12122
437340076
GM 01011 12/13 CR 06/24/13 83532
STEVEN PLUEGER CIT 12540
435030005
GM 01008 12/13 CR 06/25/13 062513-3
NEWPORT PACIFIC CAPITAL
CIT 12720 435320002
GM 01008 12/13 CR 06/25/13 062513-4
JOSE S GUZMAN CIT 11546
433222030
GM 01008 12/13 CR 06/25/13 062513-5
NORTH AMERICAN TITLE COMP
CIT 11432 436430008
GM 01008 12/13 CR 06/25/13 062513-6
RUDY BRON CIT 11437
434311017
GM 01031 12/13 CR 06/26/13 83536
JUAN NADAL JR CIT 11791
GM 01033 12/13 CR 06/27/13 062713
COUNTER RECEIPTS
GM 01075 12/13 CR 06/27/13 062713
GM 01076 12/13 CR 06/27/13 83537
APRIL ASCENCIO CIT 11179
GM 01032 12/13 CR 06/28/13 062813-5
FRESH START HOMES LLC
CIT 12207
GM 01032 12/13 CR 06/28/13 062813-6
NORRIS GROUP COMMUNITY
CIT 3673
GM 01032 12/13 CR 06/28/13 062813-7
WARREN & ESPLANADE LLC
GM 01032 12/13 CR 06/28/13 062813-8
GM 01032 12/13 CR 06/28/13 062813-9
MALAK R GUIRGIS CIT 11148
GM 01032 12/13 CR 06/28/13 062813-10
COLFIN AL-CA 1 LLC
CIT 13479
148.00
200.00
225.00
2,775.00
348.00
1,138.00
248.00
148.00
300.00
448.00
100.00
406.00
248.00
296.00
400.00
125.00
148.00
2,048.00
248.00
23.00
788.00
788.00
788.00
148.00
148.00
123.00
900.00
648.00
200.00
PREPARED 11/04/2013, 10:19:11
PAGE 134
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01032 12/13 CR 06/28/13 062813-11
COLFIN AL-CA 1 LLC
CIT 10765
GM 01032 12/13 CR 06/28/13 062813-12
PME MORTGAGE CIT 11050
GM 01032 12/13 CR 06/28/13 062813-13
MAY W COOPER CIT 12851
GM 01032 12/13 CR 06/28/13 062813-14
SEPTEMBER PROPERTIES LLC
CIT 12790
GM 01032 12/13 CR 06/28/13 062813-15
EFRAIN BACA CIT 11348
GM 01044 12/13 CR 06/28/13 062813-22
ALMA LUZARILLA CIT 11929
GM 01044 12/13 CR 06/28/13 062813-23
VERONICA PULIDO CIT 12104
434371036
GM 01044 12/13 CR 06/28/13 062813-24
RICARDO ERVIN CIT 11563
433501015
GM 01044 12/13 CR 06/28/13 062813-25
JAMES LEDBETTER CIT 2324
434124002
GM 01048 12/13 AP 06/28/13 0105955
PEAK SPECIALIZED REALTY S
REQUEST 062813
REFND CITATION ADMIN FEE
GM 01115 12/13 AJ 06/30/13 0007400
ACCRUE CITATIONS FINED PR
IOR TO 6/30/13
GM 01116 12/13 AJ 06/30/13 0012000
sment rec for 12/13
GM 01048 12/13 AP 06/30/13 0105933
REQUEST 063013
REFND CITATION ADMIN FEE
GM 01048 12/13 AP 06/30/13 0105949
OLD REPUBLIC TITLE COMPAN
REQUEST 063013
REFND CITATIONS ADMIN FEE
GM 01048 12/13 AP 06/30/13 0105979
SAN JACINTO LLC
REQUEST 063013
REFND CITATION ADMIN FEES
GM 01078 12/13 AP 06/30/13 0106033
AMERICAN RESIDENTIAL LEAS
REQUEST 063013
REFUND OVERPYMT CIT#11121
GM 01086 12/13 AP 06/30/13 0106154
AMERICAN RESIDENTIAL LEAS
REQUEST 063013
GM 01086 12/13 AP 06/30/13 0106172
CHICAGO TITLE COMPANY
REQUEST 063013
ACCOUNT TOTAL
010-0000-304.03-40
GM 00010 01/13 CR
GM 00010 01/13 CR
GM 00061 02/13 CR
GM 00100 02/13 CR
GM 00124 02/13 CR
GM 00146 03/13 CR
GM 00166 03/13 CR
GM 00202 04/13 CR
GM 00218 04/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00436 06/13 CR
FINES / FALSE ALARM FINES & FEES
07/09/12 070910-5
POLICE DEPOSIT
07/09/12 070910-6
POLICE DEPOSIT
08/06/12 080612-1
POLICE DEPOSIT
08/23/12 082312-1
POLICE DEPOSIT
08/31/12 032112-4
POLICE DEPOSIT
09/11/12 091112-5
POLICE DEPOSIT
09/20/12 092012-43
POLICE DEPOSIT
10/04/12 100412-19
POLICE DEPOSIT
10/11/12 101112-6
POLICE DEPOSIT
11/29/12 112912-3
POLICE DEPOSIT
11/29/12 112912-4
POLICE DEPOSIT
12/13/12 121312-8
POLICE DEPOSIT
348.00
348.00
550.00
425.00
348.00
148.00
23.00
248.00
248.00
156.00
39,158.00
6,610.02
156.00
202.00
179.00
156.00
156.00
156.00
627,889.80
978,838.28
350,948.48CR
.00
200.00
375.00
470.00
50.00
100.00
200.00
250.00
50.00
170.00
100.00
425.00
425.00
PREPARED 11/04/2013, 10:19:11
PAGE 135
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-304.03-40
GM 00467 06/13 CR
GM 00483 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00558 07/13 CR
GM 00636 08/13 CR
GM 00680 08/13 CR
GM 00749 09/13 CR
GM 00783 09/13 CR
GM 00796 10/13 CR
GM 00981 12/13 CR
GM 00997 12/13 CR
FINES / FALSE ALARM FINES & FEES
12/20/12 122012-21
POLICE DEPOSIT
01/02/13 010213-1
POLICE DEPOSIT
01/10/13 011013-10
POLICE DEPOSIT
01/10/13 011013-11
POLICE DEPOSIT
01/17/13 011713-16
POLICE DEPOSIT
02/07/13 020713-10
POLICE DEPOSIT
02/21/13 022113-9
POLICE DEPOSIT
03/15/13 031513-7
POLICE DEPOSIT
03/29/13 032913-6
POLICE DEPOSIT
04/04/13 040413-11
POLICE DEPOSIT
06/07/13 060713-15
POLICE DEPOSIT
06/18/13 061813-17
POLICE DEPOSIT
325.00
50.00
175.00
100.00
150.00
175.00
50.00
50.00
100.00
100.00
100.00
175.00
ACCOUNT TOTAL
010-0000-305.04-10 USE OF MONEY AND PROPERTY / INTEREST
GM 00281 01/13 AJ 07/31/12 0014800
GM 00283 01/13 AJ 07/31/12 0015000
CORR INT ALLOC JUL 2012
REVRS ACCRD CD INTEREST
GM 00345 02/13 AJ 08/31/12 0015000
INTEREST ALLOC AUG 2012
GM 00289 03/13 AJ 09/30/12 0001100
QRTRLY ADJ FOR ACCR INT
GM 00385 03/13 AJ 09/30/12 0000600
GM 00389 03/13 AJ 09/30/12 0015100
INTEREST ALLOC SEP 2012
GM 00417 04/13 AJ 10/31/12 0015100
INTEREST ALLOC OCT 2012
GM 00498 05/13 AJ 11/30/12 0015400
INTEREST ALLOC NOV 2012
GM 00540 06/13 AJ 12/31/12 0000600
GM 00557 06/13 AJ 12/31/12 0015300
INTEREST ALLOC DEC 2012
GM 00666 07/13 AJ 12/31/12 0001301
QTRLY ADJ CHANDLER ACCRD
INT @ 12/31/12
GM 00666 07/13 AJ 12/31/12 0002400
QRTLY BLX ADJ ACCR INT
@ 12/31/12
GM 00522 07/13 CR 01/15/13 011513-2
GM 00522 07/13 CR 01/15/13 011513-2
GM 00669 07/13 AJ 01/31/13 0015200
INTEREST ALLOC JAN 2013
GM 00751 08/13 AJ 02/28/13 0015300
INTEREST ALLOC FEB 2013
GM 00793 09/13 AJ 03/31/13 0000600
GM 00809 09/13 AJ 03/31/13 0000600
GM 00852 09/13 AJ 03/31/13 0000900
QTRLY ADJ CHANDLR ACC INT
GM 00852 09/13 AJ 03/31/13 0002600
QTRLY ADJ BLX ACC INTERST
GM 00853 09/13 AJ 03/31/13 0015300
INTEREST ALLOC MAR 2013
GM 00968 10/13 AJ 04/30/13 0015100
INTEREST ALLOC APR 2013
GM 00994 11/13 AJ 05/31/13 0015100
ALLOC ACCR INVEST INT ADJ
JUN 12 - MAR 13
GM 00994 11/13 AJ 05/31/13 0000002
REV JUN 12 ACCR INT ADJ
CHANDLER AJE 12/1159
GM 00994 11/13 AJ 05/31/13 0000004
REV FY 1314 ACCR INT ADJ
4,365.00
4,365.00CR
.00
12,496.61
2,342.53
15,039.97
971.41
2,225.23
12,991.88
13,002.43
16,487.50
2,548.81
15,518.13
5,393.89
2,980.69
33.56
2.75
18,408.82
19,044.21
656.96
2,588.71
6,847.63
17,445.01
14,141.43
9,699.28
11,996.05
4,004.13
33,638.63
PREPARED 11/04/2013, 10:19:11
PAGE 136
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-305.04-10 USE OF MONEY AND PROPERTY / INTEREST
CHNDLR & BLX 289,666,852
GM 01027 11/13 AJ 05/31/13 0015100
INTEREST ALLOC MAY 2013
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N23
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT N23
GM 01111 12/13 AJ 06/30/13 0004400
ACCRD INT DUE TO GEN FND
FRM WTR @ 063013
GM 01123 12/13 AJ 06/30/13 0007500
ACTIVITY
GM 01125 12/13 AJ 06/30/13 0015100
ACCOUNT TOTAL
010-0000-305.04-40
GM 00018 01/13 CR
GM 00046 01/13 CR
GM 00058 02/13 CR
GM 00133 03/13 CR
GM 00133 03/13 CR
GM 00186 04/13 CR
GM 00209 04/13 CR
GM 00278 05/13 CR
GM 00278 05/13 CR
GM 00382 06/13 CR
GM 00398 06/13 CR
GM 00465 06/13 CR
GM 00499 07/13 CR
GM 00606 08/13 CR
GM 00638 08/13 CR
GM 00698 08/13 CR
GM 00760 09/13 CR
GM 00784 10/13 CR
GM 00841 10/13 CR
GM 00867 11/13 CR
GM 00882 11/13 CR
GM 00900 11/13 CR
GM 00984 12/13 CR
GM 01008 12/13 CR
USE OF MONEY AND PROPERTY / RENT/CONCESSIONS
07/12/12 071212-8
FAMILY SERVICE ASSOC
07/31/12 073112-5
METROPCS
RENT
08/07/12 080712-2
09/06/12 090612-4
09/06/12 090612-5
METRO PCS
10/01/12 100112-5
METROPCS
10/10/12 101012-7
11/05/12 110512-2
11/05/12 110512-3
METRO PCS
12/03/12 120312-4
METROPCS
12/05/12 120512-1
12/26/12 122612-2
METRO PCS
01/08/13 010813-6
02/05/13 020513-2
METRO PCS
02/07/13 020713-12
02/28/13 022813-1
METROPCS
03/21/13 032113-3
FAMILY SERVICE ASSOCIATIO
04/02/13 040213-7
METRO PCS
04/19/13 041913-3
05/01/13 050113-9
METRO PCS
05/08/13 050813-1
METROPCS
05/17/13 051713-1
FAMILY SERVICE ASSOCIAT
06/17/13 061713-2
FAMILY SERVICE ASSOCIATI
06/25/13 062513-7
METROPCS RENT
ACCOUNT TOTAL
010-0000-306.05-05 STATE SUBVENTIONS / MOTOR VEHICLE LICENSES
GM 00187 03/13 CR 09/27/12 99694459
ST OF CA VEHICLE LIC FEE
GM 00610 08/13 CR 02/05/13 020513-1
ERAF VLF
GM 00918 11/13 CR 05/23/13 052313-13
14,516.55
1.46
.12
1,365.19
2,090.13
13,046.44
47,977.21
223,548.93
175,571.72CR
.00
350.00
3,933.82
350.00
350.00
3,933.82
3,933.82
350.00
350.00
3,933.82
3,933.82
350.00
3,933.82
350.00
3,933.82
350.00
3,933.82
350.00
3,933.82
350.00
3,933.82
3,933.82
350.00
350.00
4,032.80
51,504.82
51,504.82CR
.00
22,966.98
1,210,902.59
1,210,902.59
PREPARED 11/04/2013, 10:19:11
PAGE 137
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-306.05-05 STATE SUBVENTIONS / MOTOR VEHICLE LICENSES
MAY 2013 ERAF VLF
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
010-0000-308.06-06 FEES AND PERMITS / DEVELOPMENT AGMNTS 1-TIME
ACCOUNT TOTAL
010-0000-308.06-07 FEES AND PERMITS / REIMBURSABLE AGMTS 1-TIME
ACCOUNT TOTAL
010-0000-308.06-08 FEES AND PERMITS / REIMB AGMTS BUILDING
ACCOUNT TOTAL
2,444,772.16
2,444,772.16CR
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 138
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------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 00010 01/13 CR
GM 00010 01/13 CR
GM 00031 01/13 CR
GM 00040 01/13 CR
GM 00061 02/13 CR
GM 00096 02/13 CR
GM 00096 02/13 CR
GM 00100 02/13 CR
GM 00124 02/13 CR
GM 00146 03/13 CR
GM 00146 03/13 CR
GM 00166 03/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00218 04/13 CR
GM 00237 04/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00308 05/13 CR
GM 00329 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00428 06/13 CR
GM 00436 06/13 CR
GM 00467 06/13 CR
GM 00483 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00558 07/13 CR
GM 00577 07/13 CR
GM 00617 08/13 CR
GM 00636 08/13 CR
GM 00663 08/13 CR
GM 00680 08/13 CR
GM 00709 09/13 CR
GM 00715 09/13 CR
GM 00749 09/13 CR
GM 00767 09/13 CR
GM 00783 09/13 CR
FEES AND
07/09/12
07/09/12
07/19/12
07/26/12
08/06/12
08/21/12
08/21/12
08/23/12
08/31/12
09/11/12
09/11/12
09/20/12
10/04/12
10/04/12
10/11/12
10/18/12
11/01/12
11/01/12
11/08/12
11/15/12
11/29/12
11/29/12
12/10/12
12/13/12
12/20/12
01/02/13
01/10/13
01/10/13
01/17/13
01/24/13
02/04/13
02/07/13
02/15/13
02/21/13
03/04/13
03/07/13
03/15/13
03/25/13
03/29/13
PERMITS / SPECIAL POLICE SERV. FEES
070910-5
POLICE DEPOSIT
070910-6
POLICE DEPOSIT
071912-2
POLICE DEPOSIT
072612-1
POLICE DEPOSIT
080612-1
POLICE DEPOSIT
082112-3
POLICE DEPOSIT
082112-4
POLICE DEPOSIT
082312-1
POLICE DEPOSIT
032112-4
POLICE DEPOSIT
091112-5
POLICE DEPOSIT
091112-6
POLICE DEPOSIT
092012-43
POLICE DEPOSIT
100412-19
POLICE DEPOSIT
100412-20
POLICE DEPOSIT
101112-6
POLICE DEPOSIT
101812-18
POLICE DEPOSIT
110112-5
POLICE DEPOSIT
110112-6
POLICE DEPOSIT
110812-1
POLICE DEPOSIT
111512-1
POLICE DEPOSIT
112912-3
POLICE DEPOSIT
112912-4
POLICE DEPOSIT
121012-1
POLICE DEPOSIT
121312-8
POLICE DEPOSIT
122012-21
POLICE DEPOSIT
010213-1
POLICE DEPOSIT
011013-10
POLICE DEPOSIT
011013-11
POLICE DEPOSIT
011713-16
POLICE DEPOSIT
012413-23
POLICE DEPOSIT
020413-10
POLICE DEPOSIT
020713-10
POLICE DEPOSIT
021513-4
POLICE DEPOSIT
022113-9
POLICE DEPOSIT
030413-26
POLICE DEPOSIT
030713-22
POLICE DEPOSIT
031513-7
POLICE DEPOSIT
032513-17
POLICE DEPOSITS
032913-6
POLICE DEPOSIT
.00
.00
415.00
120.00
490.00
55.00
287.00
395.00
157.00
115.00
335.00
295.00
234.00
346.00
260.00
315.00
295.00
252.00
121.00
630.00
417.00
472.00
220.00
87.00
560.00
195.00
260.00
455.00
280.00
580.00
405.00
215.00
127.00
400.00
462.00
322.00
220.00
295.00
210.00
292.00
570.00
PREPARED 11/04/2013, 10:19:11
PAGE 139
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-15
GM 00796 10/13 CR
GM 00827 10/13 CR
GM 00842 10/13 CR
GM 00859 10/13 CR
GM 00885 11/13 CR
GM 00887 11/13 CR
GM 00901 11/13 CR
GM 00920 11/13 CR
GM 00957 12/13 CR
GM 00981 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 01033 12/13 CR
GM 01075 12/13 CR
GM 01076 12/13 CR
FEES AND
04/04/13
04/11/13
04/18/13
04/25/13
05/07/13
05/09/13
05/16/13
05/23/13
06/05/13
06/07/13
06/18/13
06/18/13
06/27/13
06/27/13
06/27/13
PERMITS / SPECIAL POLICE SERV. FEES
040413-11
POLICE DEPOSIT
041113-10
POLICE DEPOSITS
041813-8
POLICE DEPOSIT
042513-5
POLICE DEPOSIT
050713-7
050913-5
POLICE RECEIPTS
051613-4
POLICE DEPOSIT
052313-18
POLICE DEPOSIT
060613-10
POLICE DEPOSIT
060713-15
POLICE DEPOSIT
061813-16
POLICE DEPOSIT
061813-17
POLICE DEPOSIT
062713
COUNTER RECEIPTS
062713
062713-9
POLICE DEPOSIT
ACCOUNT TOTAL
010-0000-308.06-16
GM 00010 01/13 CR
GM 00010 01/13 CR
GM 00031 01/13 CR
GM 00040 01/13 CR
GM 00061 02/13 CR
GM 00096 02/13 CR
GM 00096 02/13 CR
GM 00100 02/13 CR
GM 00124 02/13 CR
GM 00146 03/13 CR
GM 00146 03/13 CR
GM 00166 03/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00218 04/13 CR
GM 00237 04/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00308 05/13 CR
GM 00329 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00428 06/13 CR
GM 00436 06/13 CR
GM 00483 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00558 07/13 CR
GM 00577 07/13 CR
FEES AND
07/09/12
07/09/12
07/19/12
07/26/12
08/06/12
08/21/12
08/21/12
08/23/12
08/31/12
09/11/12
09/11/12
09/20/12
10/04/12
10/04/12
10/11/12
10/18/12
11/01/12
11/01/12
11/08/12
11/15/12
11/29/12
11/29/12
12/10/12
12/13/12
01/02/13
01/10/13
01/10/13
01/17/13
01/24/13
PERMITS / POLICE DEPT
070910-5
POLICE
070910-6
POLICE
071912-2
POLICE
072612-1
POLICE
080612-1
POLICE
082112-3
POLICE
082112-4
POLICE
082312-1
POLICE
032112-4
POLICE
091112-5
POLICE
091112-6
POLICE
092012-43
POLICE
100412-19
POLICE
100412-20
POLICE
101112-6
POLICE
101812-18
POLICE
110112-5
POLICE
110112-6
POLICE
110812-1
POLICE
111512-1
POLICE
112912-3
POLICE
112912-4
POLICE
121012-1
POLICE
121312-8
POLICE
010213-1
POLICE
011013-10
POLICE
011013-11
POLICE
011713-16
POLICE
012413-23
POLICE
335.00
400.00
370.00
100.00
360.00
1,810.00
340.00
280.00
20.00
230.00
140.00
231.00
217.00
217.00
217.00
217.00
TOWING
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
17,211.00
16,994.00CR
.00
600.00
200.00
300.00
500.00
400.00
500.00
500.00
600.00
900.00
1,100.00
400.00
1,000.00
800.00
1,100.00
1,100.00
400.00
800.00
400.00
1,000.00
400.00
1,600.00
500.00
700.00
1,700.00
700.00
900.00
400.00
400.00
1,600.00
PREPARED 11/04/2013, 10:19:11
PAGE 140
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-16
GM 00617 08/13 CR
GM 00636 08/13 CR
GM 00663 08/13 CR
GM 00680 08/13 CR
GM 00709 09/13 CR
GM 00715 09/13 CR
GM 00749 09/13 CR
GM 00767 09/13 CR
GM 00783 09/13 CR
GM 00796 10/13 CR
GM 00827 10/13 CR
GM 00842 10/13 CR
GM 00859 10/13 CR
GM 00885 11/13 CR
GM 00887 11/13 CR
GM 00901 11/13 CR
GM 00920 11/13 CR
GM 00957 12/13 CR
GM 00981 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 01033 12/13 CR
GM 01075 12/13 CR
GM 01076 12/13 CR
FEES AND
02/04/13
02/07/13
02/15/13
02/21/13
03/04/13
03/07/13
03/15/13
03/25/13
03/29/13
04/04/13
04/11/13
04/18/13
04/25/13
05/07/13
05/09/13
05/16/13
05/23/13
06/05/13
06/07/13
06/18/13
06/18/13
06/27/13
06/27/13
06/27/13
PERMITS / POLICE DEPT TOWING
020413-10
POLICE DEPOSIT
020713-10
POLICE DEPOSIT
021513-4
POLICE DEPOSIT
022113-9
POLICE DEPOSIT
030413-26
POLICE DEPOSIT
030713-22
POLICE DEPOSIT
031513-7
POLICE DEPOSIT
032513-17
POLICE DEPOSITS
032913-6
POLICE DEPOSIT
040413-11
POLICE DEPOSIT
041113-10
POLICE DEPOSITS
041813-8
POLICE DEPOSIT
042513-5
POLICE DEPOSIT
050713-7
050913-5
POLICE RECEIPTS
051613-4
POLICE DEPOSIT
052313-18
POLICE DEPOSIT
060613-10
POLICE DEPOSIT
060713-15
POLICE DEPOSIT
061813-16
POLICE DEPOSIT
061813-17
POLICE DEPOSIT
062713
COUNTER RECEIPTS
062713
062713-9
POLICE DEPOSIT
ACCOUNT TOTAL
010-0000-308.06-17
GM 00031 01/13 CR
GM 00040 01/13 CR
GM 00061 02/13 CR
GM 00096 02/13 CR
GM 00096 02/13 CR
GM 00100 02/13 CR
GM 00124 02/13 CR
GM 00146 03/13 CR
GM 00166 03/13 CR
GM 00202 04/13 CR
GM 00202 04/13 CR
GM 00218 04/13 CR
GM 00275 05/13 CR
GM 00275 05/13 CR
GM 00308 05/13 CR
GM 00329 05/13 CR
GM 00379 05/13 CR
GM 00379 05/13 CR
GM 00428 06/13 CR
GM 00436 06/13 CR
FEES AND
07/19/12
07/26/12
08/06/12
08/21/12
08/21/12
08/23/12
08/31/12
09/11/12
09/20/12
10/04/12
10/04/12
10/11/12
11/01/12
11/01/12
11/08/12
11/15/12
11/29/12
11/29/12
12/10/12
12/13/12
PERMITS / ALARM PERMITS
071912-2
POLICE DEPOSIT
072612-1
POLICE DEPOSIT
080612-1
POLICE DEPOSIT
082112-3
POLICE DEPOSIT
082112-4
POLICE DEPOSIT
082312-1
POLICE DEPOSIT
032112-4
POLICE DEPOSIT
091112-5
POLICE DEPOSIT
092012-43
POLICE DEPOSIT
100412-19
POLICE DEPOSIT
100412-20
POLICE DEPOSIT
101112-6
POLICE DEPOSIT
110112-5
POLICE DEPOSIT
110112-6
POLICE DEPOSIT
110812-1
POLICE DEPOSIT
111512-1
POLICE DEPOSIT
112912-3
POLICE DEPOSIT
112912-4
POLICE DEPOSIT
121012-1
POLICE DEPOSIT
121312-8
POLICE DEPOSIT
900.00
800.00
500.00
700.00
200.00
1,100.00
1,600.00
1,800.00
1,400.00
1,100.00
900.00
200.00
600.00
500.00
600.00
100.00
600.00
300.00
1,500.00
1,100.00
600.00
400.00
400.00
400.00
400.00
39,400.00
39,000.00CR
.00
95.00
50.00
75.00
50.00
25.00
100.00
250.00
100.00
50.00
50.00
25.00
150.00
75.00
75.00
25.00
25.00
25.00
100.00
75.00
200.00
PREPARED 11/04/2013, 10:19:11
PAGE 141
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-17
GM 00467 06/13 CR
GM 00483 07/13 CR
GM 00517 07/13 CR
GM 00517 07/13 CR
GM 00558 07/13 CR
GM 00577 07/13 CR
GM 00636 08/13 CR
GM 00663 08/13 CR
GM 00680 08/13 CR
GM 00709 09/13 CR
GM 00715 09/13 CR
GM 00767 09/13 CR
GM 00783 09/13 CR
GM 00796 10/13 CR
GM 00827 10/13 CR
GM 00842 10/13 CR
GM 00859 10/13 CR
GM 00887 11/13 CR
GM 00901 11/13 CR
GM 00920 11/13 CR
GM 00957 12/13 CR
GM 00981 12/13 CR
GM 00997 12/13 CR
GM 00997 12/13 CR
GM 01033 12/13 CR
GM 01075 12/13 CR
GM 01076 12/13 CR
FEES AND
12/20/12
01/02/13
01/10/13
01/10/13
01/17/13
01/24/13
02/07/13
02/15/13
02/21/13
03/04/13
03/07/13
03/25/13
03/29/13
04/04/13
04/11/13
04/18/13
04/25/13
05/09/13
05/16/13
05/23/13
06/05/13
06/07/13
06/18/13
06/18/13
06/27/13
06/27/13
06/27/13
PERMITS / ALARM PERMITS
122012-21
POLICE DEPOSIT
010213-1
POLICE DEPOSIT
011013-10
POLICE DEPOSIT
011013-11
POLICE DEPOSIT
011713-16
POLICE DEPOSIT
012413-23
POLICE DEPOSIT
020713-10
POLICE DEPOSIT
021513-4
POLICE DEPOSIT
022113-9
POLICE DEPOSIT
030413-26
POLICE DEPOSIT
030713-22
POLICE DEPOSIT
032513-17
POLICE DEPOSITS
032913-6
POLICE DEPOSIT
040413-11
POLICE DEPOSIT
041113-10
POLICE DEPOSITS
041813-8
POLICE DEPOSIT
042513-5
POLICE DEPOSIT
050913-5
POLICE RECEIPTS
051613-4
POLICE DEPOSIT
052313-18
POLICE DEPOSIT
060613-10
POLICE DEPOSIT
060713-15
POLICE DEPOSIT
061813-16
POLICE DEPOSIT
061813-17
POLICE DEPOSIT
062713
COUNTER RECEIPTS
062713
062713-9
POLICE DEPOSIT
ACCOUNT TOTAL
010-0000-308.06-25
GM 00650 08/13 CR
GM 00780 09/13 CR
GM 01031 12/13 CR
FEES AND
02/12/13
03/27/13
06/26/13
PERMITS / SPECIAL FIRE SERVICE FEES
R13-00112
EMPIRE AUTO SALES
R13-00217
EMPIRE AUTO SALES
R13-00478
EMPIRE AUTO SALES
ACCOUNT TOTAL
010-0000-308.06-30 FEES AND PERMITS / BUILDING PLAN CHECK FEES
ACCOUNT TOTAL
010-0000-308.06-35 FEES AND PERMITS / WATER QLTY PLAN CHK ADMIN
ACCOUNT TOTAL
425.00
50.00
25.00
200.00
120.00
50.00
25.00
25.00
75.00
50.00
75.00
25.00
25.00
50.00
45.00
150.00
25.00
100.00
25.00
100.00
50.00
125.00
75.00
75.00
25.00
25.00
25.00
25.00
3,660.00
3,635.00CR
.00
18.90
18.90
18.90
56.70
56.70CR
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 142
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-308.06-65 FEES AND PERMITS / VEHICLE ABATEMENT REIMB
GM 00205 01/13 AJ 07/01/12 0003600
Accrue 3rd qtr vehicle ab
GM 00008 01/13 CR 07/10/12 071012-10
CA AVA 3RD QTR 11/12
GM 00199 01/13 AJ 07/31/12 0000100
RECL CTY REV SHR 073112-8
GRAFFITI REIMB
GM 00046 01/13 CR 07/31/12 073112-8
CTY REV SHARING CODE ENF
GM 00750 08/13 AJ 10/29/12 0001800
RECL CR102912-7 CA AVA
11/12 4TH QTR
GM 00576 07/13 CR 01/24/13 012413-3
CA AVA 1ST QTR 12/13
GM 01115 12/13 AJ 06/30/13 0003600
AC FOR 3RD QTR VEHICLE AB
ACCOUNT TOTAL
010-0000-309.07-01 MISC REVENUE / SALE OF PROPERTY
GM 00063 02/13 AP 07/31/12 0102505
SUNRISE FORD
REQUEST 073112
LESS TRADE IN
GM 00793 09/13 AJ 03/31/13 0001500
RECL TRADE IN PROCEEDS
SUNRISE FORD CK 102505
GM 00799 10/13 CR 04/08/13 040813-6
KEN PORTER AUCTIONS
GM 01128 12/13 AJ 06/30/13 0007800
GM 01128 12/13 AJ 06/30/13 0007900
ACCOUNT TOTAL
MISC REVENUE / SB 90 CLAIMS
09/10/12 091012-4
ST OF CA MTR VEHICLE ACCT
09/10/12 091012-5
ST OF CA DOM VIOL ARREST
09/10/12 091012-6
ST OF CA RAPE VICTIM NOTI
09/10/12 091012-7
ST OF CA DOM VIIL ARREST
06/30/13 0007000
ACC STATE MANDATED COSTS
REIMBURSEMT rec'd 7/1/13
AJ 06/30/13 0001802
AJ 06/30/13 0001804
AJ 06/30/13 0001806
.00
551.12
551.12
7,824.00
7,824.00
137.78
519.96
520.76
8,375.12
9,553.62
.00
17,500.00
17,500.00
12,428.00
17,500.00
3,483.00
20,983.00
47,428.00
010-0000-309.07-30
GM 00138 03/13 CR
GM 00138 03/13 CR
GM 00138 03/13 CR
GM 00138 03/13 CR
GM 01115 12/13 AJ
4,792.00
8,665.00
1,158.00
2,745.00
243.00
GM 01116
12/13
5,611.00
GM 01116
12/13
GM 01116
12/13
ACCOUNT TOTAL
1,178.50CR
26,445.00CR
.00
9,242.00
2,902.00
35,358.00
35,358.00CR
PREPARED 11/04/2013, 10:19:11
PAGE 143
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-309.07-40 MISC REVENUE / SPECIAL EVENT SPONSORSHPS
GM 00950 12/13 CR 06/04/13 060413-5
THE BANK OF HEMET
PROJECT#:
ECNCRT
GM 00974 12/13 CR 06/11/13 061113-1
TRI LAKE GOLD SPONSOR
PROJECT#:
ECNCRT
GM 00992 12/13 CR 06/18/13 061813-11
SOBOBA FOUNDATION
PROJECT#:
ECNCRT
GM 00992 12/13 CR 06/18/13 061813-12
SERVICEMASTER PROFESSION
PROJECT#:
ECNCRT
GM 01123 12/13 AJ 06/30/13 0008300
RECLASS SPONSORSHIPS
PROJECT#:
999999
.00
1,000.00
1,000.00
2,500.00
2,500.00
10,380.00
ACCOUNT TOTAL
010-0000-309.07-45 MISC REVENUE / CONTRIBUTIONS
GM 00087 02/13 CR 08/16/12 081612-4
JUDITH LEE HOFMANN WADE
GM 00138 03/13 CR 09/10/12 091012-3
SHIRLEY MADDOX
BELT BUCKLE AG FEST
GM 00164 03/13 CR 09/20/12 092012-6
BEST BEST & KRIEGER
GM 00166 03/13 CR 09/20/12 092012-27
ROBERT BROOD
GM 00166 03/13 CR 09/20/12 092012-38
OLIVIA V SERNA
GM 00166 03/13 CR 09/20/12 092012-39
TONYS HAY AND GRAIN
GM 00166 03/13 CR 09/20/12 092012-40
DANS FEED AND SEED
GM 00166 03/13 CR 09/20/12 092012-42
EARL MORRIS
GM 00178 03/13 CR 09/26/12 092612-9
MOARK, LLC SPONSOR
GM 00184 03/13 CR 09/26/12 092612-20
AGRICULTURAL FESTIVE
GM 00184 03/13 CR 09/26/12 092612-21
GM 00184 03/13 CR 09/26/12 092612-22
GM 00191 04/13 CR 10/01/12 100112-20
BANK OF HEMET
GM 00197 04/13 CR 10/04/12 100412-11
CR&R
SPONSOR
GM 00209 04/13 CR 10/10/12 101012-6
DALE CHAVEZ COMPANY
GM 00279 05/13 AP 10/26/12 0103476
SOBOBA SPRINGS COUNTRY CL
000183
DONATION/STATE OF CITY
GM 01041 12/13 AJ 05/30/13 0001200
REC DONATN TRECK BIKE FR
CASINO BICYCLES
GM 01123 12/13 AJ 06/30/13 0008200
RECLASS SPONSORSHIPS
ACCOUNT TOTAL
17,380.00
.00
150.00
150.00
1,000.00
150.00
150.00
150.00
150.00
150.00
1,000.00
200.00
250.00
500.00
500.00
750.00
130.00
5,000.00
2,500.00
10,380.00
10,380.00
12,880.00
010-0000-309.07-50 MISC REVENUE / BOND PROCEEDS
2,500.00CR
.00
ACCOUNT TOTAL
010-0000-309.07-70 MISC REVENUE / MISC GRANTS
GM 00122 03/13 CR 09/04/12 090412-10
09 SHSGP REIMB
17,380.00CR
.00
.00
347.00
PREPARED 11/04/2013, 10:19:11
PAGE 144
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-309.07-70 MISC REVENUE / MISC GRANTS
GM 00253 04/13 CR 10/24/12 102412-1
DEPT OF ENERGY-GERMANTOWN
PROJECT#:
DOELED
GM 00784 10/13 CR 04/02/13 040213-11
HOMELAND SEC GRANT
GM 00807 10/13 CR 04/11/13 041113-6
DEPARTMENT OF ENERGY
DOE GRANT
144,269.33
3,431.76
5,655.35
ACCOUNT TOTAL
153,703.44
010-0000-309.07-71 MISC REVENUE / CDBG GRANT REIMBURSEMENT
.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 00205 01/13 AJ 07/01/12 0001800
Accrue JAG PD grant for i
ce maker 4/25/12
GM 00205 01/13 AJ 07/01/12 0002000
Accrue JAG grant-GPS svc
7/1/11 thru 9/30/11
GM 00205 01/13 AJ 07/01/12 0002200
Accrue JAG grant-cell svc
4/1/12 to 6/30/12
GM 00045 01/13 CR 07/31/12 073112-1
DOJ TREAS JAG LOCAL 2010
GRANT 2010-DJ-BX-1325
GM 00045 01/13 CR 07/31/12 073112-2
DOJ TREAS JAG
GRANT 2009-SB-B9-2680
GM 00045 01/13 CR 07/31/12 073112-3
DOJ TREAS JAG ARRA
GRANT 2009-SB-B9-2680
GM 00209 04/13 CR 10/10/12 101012-9
CITY OF RIVERSIDE
AVOID THE 30
GM 00235 04/13 CR 10/18/12 101812-1
JAG-ARRA-2009-SB-B9-2680
GM 00278 05/13 CR 11/05/12 110512-17
CITY OF RIVERSIDE
AVOID THE 30
GM 00336 05/13 CR 11/20/12 112012-1
JAG LOCAL 2010 GRANT
GM 00499 07/13 CR 01/08/13 010813-14
UNIVERSITY OF CA GRANT
PROJECT#:
SOBR12
GM 00573 07/13 CR 01/23/13 012313-13
DEPARTMENT OF JUSTICE
POLICE GRANT
PROJECT#:
JAG-10
GM 00573 07/13 CR 01/23/13 012313-14
DEPARTMENT OF JUSTICE
POLICE GRANT
PROJECT#:
JAG-10
GM 00673 08/13 CR 02/21/13 022113-1
US DEPARTMENT OF JUSTICE
JAG-LOCAL 2011 DJ BX 3494
153,703.44CR
.00
.00
799.00
479.40
324.00
799.00
479.40
324.00
2,087.28
479.40
3,827.06
61.92
30,230.18
5,295.47
13,049.54
5,923.93
PREPARED 11/04/2013, 10:19:11
PAGE 145
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
GM 00682 08/13 CR 02/25/13 022513-4
CITY OF RIVERSIDE
JAG-12
PROJECT#:
JAG-12
GM 00769 09/13 CR 03/27/13 032713-4
CITY OF RIVERSIDE
GM 00807 10/13 CR 04/11/13 041113-7
US DEPARTMENT OF JUSTICE
JAG-2011
GM 01032 12/13 CR 06/28/13 062813-20
UNIVERSITY OF CA
PROJECT#:
SOBR12
GM 01116 12/13 AJ 06/30/13 0001800
Accrue JAG PD grant for
avoid the 30 recd 8/23/13
ACCOUNT TOTAL
010-0000-309.07-79 MISC REVENUE / ESTUDILLO LANDSCAPE GRANT
GM 00263 01/13 AJ 07/01/12 0000800
Accrue HUD Est.Mansion pk
lot grant rec'd 7/30/12
GM 00042 01/13 CR 07/30/12 073012-15
HUD EDI SPECIAL PROJECT
MANSION PARKING LOT EXPAN
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
010-0000-310.07-13 MISC REVENUE / DEVELOPMENT AGREEMENTS
ACCOUNT TOTAL
010-0000-310.07-14 MISC REVENUE / CFD 2003-1 FORMATION FEE
ACCOUNT TOTAL
010-0000-310.07-20 MISC REVENUE / KIOSK SIGN PROGRAM REVENU
9,895.00
5,225.26
6,899.22
22,584.20
908.64
1,602.40
108,069.50
106,467.10CR
.00
297,000.00
297,000.00
297,000.00
297,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 146
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-20 MISC REVENUE / KIOSK SIGN PROGRAM REVENU
GM 00205 01/13 AJ 07/01/12 0006400
Accrue Jun Kiosk Program
GM 00008 01/13 CR 07/10/12 071012-8
UNITED COMMUNITIES NETWK
GM 00066 02/13 CR 08/08/12 080812-8
GM 00178 03/13 CR 09/26/12 092612-18
GM 00224 04/13 CR 10/15/12 101512-6
GM 00341 05/13 CR 11/20/12 112012-6
UNITED COMMUNITIES
GM 00453 06/13 CR 12/20/12 122012-4
UNITED COMMUNITIES NETWRK
GM 00576 07/13 CR 01/24/13 012413-6
GM 00716 08/13 AJ 02/28/13 0001000
REC UNITED COMM ADMIN CST
SEP 12 - DEC 12
GM 00704 09/13 CR 03/04/13 030413-7
GM 00769 09/13 CR 03/27/13 032713-2
FEB 2013
GM 00832 10/13 CR 04/16/13 041613-3
UNITED COMMUNITIES NTWK
GM 00900 11/13 CR 05/17/13 051713-4
GM 00996 12/13 CR 06/19/13 061913-7
GM 01115 12/13 AJ 06/30/13 0006400
ACCOUNT TOTAL
010-0000-310.07-83 MISC REVENUE / MISCELL OTHER GOVERNMENTS
GM 00263 01/13 AJ 07/01/12 0000600
Corr JE#12/1139 Accrue Gr
affit Reimb rec'd 7/31/12
GM 00199 01/13 AJ 07/31/12 0000200
RECL CTY REV SHR 073112-8
GRAFFITI REIMB
GM 00138 03/13 CR 09/10/12 091012-1
ST OF CA REIM
CA EMER MANAGE AGENCY
GM 00138 03/13 CR 09/10/12 091012-2
ST OF CA REIM
CA EMER MANAGE AGENCY
GM 00138 03/13 CR 09/10/12 091012-14
ARCNET
GM 00950 12/13 CR 06/04/13 060413-3
CITY OF HEMET
JT 2013 TOURISM
GM 00992 12/13 CR 06/18/13 061813-13
ARCNET OT JUNE 2012
GM 01115 12/13 AJ 06/30/13 0003800
acc city rev sharing prog
code enf 2012 recd 7/2/13
GM 01116 12/13 AJ 06/30/13 0001808
Accrue FOR TOURISM CONSUL
TANT SVC INV 4719 REC 8/5
ACCOUNT TOTAL
010-0000-310.07-88 MISC REVENUE / ABATEMENT COST RECOVERIES
ACCOUNT TOTAL
3,411.80
3,411.80
3,288.60
3,216.36
2,047.00
2,155.50
1,935.00
1,415.00
5,000.00
3,529.60
4,837.80
3,445.00
5,735.00
3,297.00
3,454.32
3,411.80
46,767.98
43,356.18CR
.00
7,824.00
7,824.00
46,858.00
12,885.00
5,329.16
1,250.00
112.16
7,235.00
3,750.00
7,824.00
85,243.32
77,419.32CR
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 147
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 00205 01/13 AJ 07/01/12 0003800
Accrue 4th qtr vehicle ab
GM 00263 01/13 AJ 07/01/12 0000500
Corr JE#12/1139 Accrue Gr
affit Reimb rec'd 7/31/12
GM 00006 01/13 CR 07/05/12 83308
IRENE AXELROD
GM 00010 01/13 CR 07/09/12 83310
HOWARD TOUNGET
GM 00008 01/13 CR 07/10/12 071012-6
BEST BEST KRIEGER
SANCTIONS AWARDED
GM 00011 01/13 CR 07/10/12 83311
LENO JORDON
GM 00011 01/13 CR 07/10/12 83312
COPIES
GM 00014 01/13 CR 07/11/12 83313
HEATHER KIRK
GM 00017 01/13 CR 07/12/12 83314
SUMMIT FIRE PROTECTION
GM 00021 01/13 CR 07/16/12 83315
HOWARD TONGUET
GM 00037 01/13 CR 07/24/12 83317
HENRYS FARMERS MARKET
GM 00047 01/13 CR 07/30/12 83323
ELIA GUTIERREZ
GM 00059 02/13 CR 08/02/12 83325
PANGRAZZI
GM 00067 02/13 CR 08/07/12 83327
TOM WILSON
GM 00067 02/13 CR 08/07/12 83328
JUAN LIMA
GM 00076 02/13 CR 08/10/12 83329
PENGRAZZI
GM 00096 02/13 CR 08/21/12 83336
HOWARD TONGUET
GM 00114 02/13 CR 08/29/12 83343
GAIL WESSON
GM 00318 02/13 AJ 08/31/12 0000100
INV 4683 - GLUE SPILL
GM 00124 02/13 CR 08/31/12 83344
CHRIS EVANCART
GM 00122 03/13 CR 09/04/12 090412-3
SETTLEMENT ADMINISTRATOR
ANTITRUST DISPUTE
GM 00130 03/13 CR 09/04/12 83345
TERRY GARCIA
GM 00130 03/13 CR 09/04/12 83346
PAUL RAVER
GM 00130 03/13 CR 09/04/12 83347
MIKE RAMLJACK
GM 00146 03/13 CR 09/11/12 091112-1
JERRY A PAULK
GM 00165 03/13 CR 09/19/12 83358
JAMES PANGRAZZI
GM 00177 03/13 CR 09/25/12 83362
GREGG SEAMAN
GM 00177 03/13 CR 09/25/12 83363
HOWARD TONGUET
GM 00177 03/13 CR 09/25/12 83364
RICHARD PARKINS
GM 00191 04/13 CR 10/01/12 83365
SHIRLEY REYES
GM 00204 04/13 CR 10/05/12 83367
GAIL WESSON
GM 00212 04/13 CR 10/08/12 83369
GAIL WESSON
GM 00245 04/13 AP 10/08/12 0103255
CALIFORNIA BUILDING STAND
REQUEST 100812
FEES FOR 7/1/12 - 9/30/12
GM 00245 04/13 AP 10/08/12 0103269
DEPARTMENT OF CONSERVATIO
REQUEST 100812
FEES FOR 7/1 - 9/30/2012
GM 00213 04/13 CR 10/09/12 83370
MORENO FOODS
GM 00349 04/13 AJ 10/12/12 0001200
REC M ALLEN CR 83367 FOR
COPYING
GM 00228 04/13 CR 10/15/12 83377
BAMBI GARCIA
GM 00228 04/13 CR 10/15/12 83378
BEN RODRIGUEZ
GM 00237 04/13 CR 10/18/12 83379
GAIL WESSON
GM 00269 04/13 CR 10/29/12 83392
HOWARD T
GM 00269 04/13 CR 10/29/12 83393
GAIL WESSON
GM 00272 04/13 CR 10/30/12 83394
DAVE TUGGLE
.00
7,824.00
7,824.00
5.00
8.50
500.00
25.00
52.75
126.25
25.00
12.00
35.00
18.00
4.20
5.00
35.00
.70
2.00
3.30
3,122.50
25.00
56.86
1.75
2.50
1.00
17.90
4.50
5.00
13.00
5.00
.75
6.30
2.50
23.60
18.59
35.00
2.80
5.00
3.00
1.80
5.30
5.30
5.00
PREPARED 11/04/2013, 10:19:11
PAGE 148
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-96
GM 00409 04/13 AJ
GM 00409 04/13 AJ
GM 00409 04/13 AJ
GM 00310 05/13 CR
GM 00328 05/13 CR
GM 00329 05/13 CR
GM 00329 05/13 CR
GM 00367 05/13 CR
GM 00434 06/13 CR
GM 00434 06/13 CR
GM 00451 06/13 CR
GM 00512 06/13 AP
GM 00517
GM 00561
07/13
07/13
CR
AP
GM 00525
GM 00561
07/13
07/13
CR
AP
GM 00523
07/13
CR
GM
GM
GM
GM
GM
GM
GM
GM
00567
00587
00632
00632
00632
00604
00611
00684
07/13
07/13
07/13
07/13
07/13
07/13
08/13
09/13
CR
CR
AJ
AJ
AJ
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
00619
00636
00656
00656
00677
00674
00692
00696
00696
00716
08/13
08/13
08/13
08/13
08/13
08/13
08/13
08/13
08/13
08/13
CR
CR
CR
CR
CR
CR
CR
CR
CR
AJ
GM 00716
GM 00716
08/13
08/13
AJ
AJ
GM 00698
08/13
CR
GM 00705
GM 00838
09/13
09/13
CR
CR
MISC REVENUE / MISCELLANEOUS REVENUE
10/31/12 0000100
INVOICE 4685
10/31/12 0000700
INVOICE 4682
10/31/12 0001300
INVOICE 4688
11/09/12 83446
MICHAEL FRED ALLEN
11/14/12 83447
RODRIGO DURAN
11/15/12 83448
CHERYL MCKEE
11/15/12 83449
JAMES PANGRAZZE
11/27/12 83450
JOHN HAUN
12/12/12 83458
CHERYL MCKEE
12/12/12 83459
ADAM ALDERMAN
12/18/12 83465
WALEED BEOOL ZONING MAP
12/31/12 0100343
WESTERN SHOWER DOOR INC
REQUEST 120611
REFUND CREDIT BL #03628
01/10/13 83478
GAIL WESSON
01/10/13 0104155
REQUEST 011013
FEES FOR OCTOBER 2012
01/14/13 011413-6
NO NAME
01/14/13 0104158
REQUEST 011413
FEES FOR 10/1-12/31/2012
01/15/13 011513-8
SAFE PARK PROJECT
01/22/13 012213-1
COPIES
01/25/13 012513-2
SEMAR KHWAJA
01/31/13 0000100
INVOICE 4697
01/31/13 0000700
INVOICE 4697
01/31/13 0001300
INVOICE
01/31/13 013113-60
COPIES
02/01/13 020113-1
COPIES
02/02/13 0104508
ONTRAC, INC
7618364
DELIVERY SERVICE
02/05/13 83483
COPIES
02/07/13 83485
GREENBERG FARROW
02/13/13 021313-5
COPIES
02/13/13 021313-12
MANNY RODRIGUEZ
02/20/13 022013-12
COPIES
02/21/13 022113-5
HCH SETTLEMENT ADMIN
02/26/13 022613-2
COPIES
02/27/13 022713-1
COPIES
02/27/13 022713-2
COPIES
02/28/13 0000400
REC STAFF TIME MILITARY
BANNERS
02/28/13 0001200
CLR BAL FOR EMP BREAKFAST
02/28/13 0001600
CLR COBRA BAL FRM SEVERAL
YEARS
02/28/13 022813-8
SHEA HOMES LP AGRMT TO
REDUCE BONDS
03/01/13 030113-1
FRANK GOEYVAERTS
03/01/13 030113-6
ARCH INSURANCE COMPANY
TR 30481 EMPIRE HOMES
650.00
300.00
1,772.88
2.50
5.00
153.00
13.50
.25
3.50
5.00
10.00
10.00
3.25
17.10
.50
11.04
20,000.00
5.00
6.00
2,417.11
1,396.50
1,347.18
.25
3.20
9.21
2.10
25.00
1.90
2.00
10.00
100.00
8.75
3.00
4.00
58.74
7.38
968.22
50,000.00
4.50
340,000.00
PREPARED 11/04/2013, 10:19:11
PAGE 149
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-96
GM 00709 09/13 CR
GM 00710 09/13 CR
GM 00710 09/13 CR
GM 00712 09/13 CR
GM 00715 09/13 CR
GM 00759 09/13 CR
GM 00767 09/13 CR
GM 00777 09/13 CR
GM 00780 09/13 CR
GM 00782 09/13 CR
GM 00782 09/13 CR
GM 00836 09/13 AJ
PROJECT#:
GM 00794 10/13
GM 00796 10/13
GM 00796 10/13
GM 00827 10/13
GM 00831 10/13
GM 00831 10/13
GM 00831 10/13
GM 00854 10/13
GM 00848 10/13
GM 00848
10/13
GM
GM
GM
GM
GM
GM
00866
00871
00886
00892
00933
00974
10/13
11/13
11/13
11/13
11/13
12/13
GM
GM
GM
GM
GM
GM
GM
GM
00983
00988
00989
00997
01009
01011
01031
01041
12/13
12/13
12/13
12/13
12/13
12/13
12/13
12/13
GM 01041 12/13
PROJECT#:
GM 01101 12/13
GM 01110
12/13
GM 01114
12/13
MISC REVENUE / MISCELLANEOUS REVENUE
03/04/13 030413-18
COPIES
03/05/13 83488
PACIFIC FIRE ENGINEERING
03/05/13 030513-2
LARRY GRATRIE
03/06/13 030613-1
WOLFGANG MOLLER
03/07/13 83489
RODOLFO CONTRERAS
03/19/13 031913-4
1 DISK
03/25/13 032513-12
COPIES
03/26/13 032613-2
PALMER
03/27/13 032713-13
COPIES
03/28/13 032813-3
ANGEL VALLEY PROD 4714
03/28/13 032813-5
COPIES
03/31/13 0003400
THROUGH 03/31/13
CASP
CR 04/02/13 83496
HOWARD TOUNGET
CR 04/04/13 040413-1
GAIL WESSON
CR 04/04/13 040413-3
ANGEL VALLEY
CR 04/11/13 041113-7
COPIES
CR 04/15/13 041513-1
JENNIFER VAN
CR 04/15/13 041513-2
COPIES
CR 04/15/13 041513-3
COPIES
CR 04/19/13 041913-9
JOHN HAUN
AP 04/22/13 0105035
REQUEST 042213
FEES FOR 11/1-12/31/2012
AP 04/24/13 0105051
REQUEST 042413
FEES FOR 1/1-3/31/2013
CR 04/29/13 042913-20
COPIES
CR 05/01/13 050113-11
COPIES
CR 05/08/13 050813-2
CITY CLERK COPIES
CR 05/14/13 051413-11
COPIES
CR 05/30/13 053013-6
COPIES
CR 06/11/13 061113-4
STEWART TITLE OF CA
1038 S SAN JACINTO
CR 06/11/13 061113-10
COPIE
CR 06/13/13 061313-2
COPIES
CR 06/14/13 83529
COPY
CR 06/18/13 061813-14
COPIES
CR 06/21/13 062113-1
DISC COPIES
CR 06/24/13 062413-3
DISC
CR 06/26/13 062613-1
COPIES
AJ 06/30/13 0000400
REC FNDS HELD HAMEL CONST
FOR FLOORING REPAIRS
AJ 06/30/13 0002400
REC SB1186 REV 2ND QTR
CASP
AJ 06/30/13 0002300
CORRECT RECORDING OF SMIP
FEES 4/1 TO 6/30/13
AJ 06/30/13 0001100
RECLASS PORTION OF ARCH
SETTLEMENT CR 030113-6
AJ 06/30/13 0000100
INV 4697 CORRECTION
5.00
25.00
1.75
9.25
25.00
5.00
.50
2.00
2.50
375.00
1.00
1,068.20
5.00
3.70
174.96
6.50
1.75
.50
1.00
.25
30.60
26.14
1.75
1.50
.50
5.00
.25
22,615.63
5.00
5.00
.25
1.00
5.00
5.00
17.00
2,500.00
164.50
40.00
4,500.00
406.29
PREPARED 11/04/2013, 10:19:11
PAGE 150
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
COMMONWEALTH SIDEWALK
GM 01115 12/13 AJ 06/30/13 0007200
ACC PERMIT DEPOSIT REFUND
LAKE PARK&SOBOBA REC 7/13
GM 01117 12/13 AJ 06/30/13 0000400
GM 01117 12/13 AJ 06/30/13 0001000
GM 01117 12/13 AJ 06/30/13 0001600
GM 01118 12/13 AJ 06/30/13 0001500
FOR H&H INVS 12-16974&5
GM 01118 12/13 AJ 06/30/13 0001600
FOR H&H INVS 12-16974&5
GM 01118 12/13 AJ 06/30/13 0003200
RECLASS ANNEX DEPOSIT TO
MISC REV
GM 01118 12/13 AJ 06/30/13 0004300
RECLASS VAR DEPOSITS TO
MISC REVENUE
GM 01119 12/13 AJ 06/30/13 0000200
CORRECT LINE 26 - 12-1118
S/B MISC REVENUE
GM 01123 12/13 AJ 06/30/13 0001600
TRANS ACCR INT ON OLDER
CONDEMN DEPOSITS TO GF
GM 01123 12/13 AJ 06/30/13 0006500
ADJ FOR STAFF TIME ON
SPARKS BANNER
GM 01128 12/13 AJ 06/30/13 0007300
AFTER PAYMENT
GM 01128 12/13 AJ 06/30/13 0007400
AFTER PAYMENT
GM 01130 12/13 AJ 06/30/13 0000200
GM 01130 12/13 AJ 06/30/13 0000400
GM 01130 12/13 AJ 06/30/13 0000600
GM 01130 12/13 AJ 06/30/13 0000800
GM 01130 12/13 AJ 06/30/13 0003800
GM 01130 12/13 AJ 06/30/13 0004200
GM 01130 12/13 AJ 06/30/13 0005600
GM 01130 12/13 AJ 06/30/13 0006100
GM 01130 12/13 AJ 06/30/13 0006300
GM 01130 12/13 AJ 06/30/13 0006500
GM 01130 12/13 AJ 06/30/13 0006700
ACCOUNT TOTAL
010-0000-310.07-99
GM 00058 02/13 CR
GM 00394 03/13 AJ
GM 00263 01/13 AJ
GM 00405
GM 00628
04/13
07/13
MISC REVENUE / SRO REIMBURSEMENT
08/07/12 080712-3
SJUSD SRO SERVICES
09/30/12 0000200
SRO BILL 4684 05/31-06/30
10/29/12 0001000
Reverse JE#11/1062 SRO#11
& #12 billing rec'd 8/7
AJ 10/31/12 0000200
SRO #2 #3 INVOICE 4695
AJ 01/31/13 0000200
SRO #4 #5
151.63
690.89
3,597.65
830.49
3,900.00
4,900.00
20,505.83
22,003.58
1,450.00
2,578.97
28.00
41.25
41.80
375.55
132.91
28.01
88.92
8.56
.16
4,166.11
578.53
48.83
200.07
255.00
26,771.48
511,088.74
484,317.26CR
.00
16,050.51
3,717.99
16,050.51
14,842.85
18,527.44
PREPARED 11/04/2013, 10:19:11
PAGE 151
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.07-99
GM 00691 08/13 CR
GM 00739 08/13 AJ
GM 00816 09/13 AJ
GM 00844 09/13 AJ
GM 00844 09/13 AJ
GM 00799 10/13 CR
GM 00942
GM 01063
GM 01116
10/13
12/13
12/13
MISC REVENUE / SRO REIMBURSEMENT
02/25/13 022513-11
SJUSD INVOICE 04708
02/28/13 0000200
SRO #1, #6 & #7
03/31/13 0000200
SRO #8
03/31/13 0000100
03/31/13 0000300
04/08/13 040813-2
RIVERSIDE CTY TREASURE
SJUSD INV 4709
AJ 04/30/13 0000200
SRO #9 #10
AJ 06/30/13 0000200
SRO #11 & ADJ
AJ 06/30/13 0001810
Accrue FOR SRO #12 FOR TH
E PERIOD 5/2-5/29 REC 8/6
ACCOUNT TOTAL
010-0000-310.08-01 MISC REVENUE / RECYCL MATERIALS RECEIPTS
GM 00205 01/13 AJ 07/01/12 0006200
GM 00050 02/13 CR 08/01/12 080112-1
CR&R
JUNE 12 FRA FEE
GM 00122 03/13 CR 09/04/12 090412-8
CR&R JUL 2012
GM 00186 04/13 CR 10/01/12 100112-6
CR&R FRA FEE AUG 2012
GM 00278 05/13 CR 11/05/12 110512-18
CR&R FRA FEE SEP 2012
GM 00382 06/13 CR 12/03/12 120312-7
CR&R OCT FRA FEE
GM 00499 07/13 CR 01/08/13 010813-3
CR&R FRA FEE 12/24/125
GM 00606 08/13 CR 02/05/13 020513-11
CR&R DEC 12 FRAN FEE
GM 00698 08/13 CR 02/28/13 022813-10
CR&R FF JAN 2013
GM 00714 09/13 CR 03/07/13 030713-5
SJ RECYCLING CENTER
RECYCLED STREET LIGHTS
GM 00784 10/13 CR 04/02/13 040213-9
CR&R FRA FEE FEB 2013
GM 00867 11/13 CR 05/01/13 050113-10
CR&R FRA FEE MARCH 13
GM 01006 11/13 CR 05/30/13 053013-1
CR&R FF APR 2013
FIX MIS ENTRY
GM 01115 12/13 AJ 06/30/13 0006200
ACCRUAL FOR CR&R RECYCLED
GM 01116 12/13 AJ 06/30/13 0006200
ACCOUNT TOTAL
010-0000-310.09-99
GM 00006 01/13 CR
GM 00037 01/13 CR
GM 00039 01/13 CR
GM 00190 01/13 AJ
GM 00059 02/13 CR
GM 00089 02/13 CR
GM 00103 02/13 CR
GM 00112 02/13 CR
LOAN PROCEEDS / OVER/SHORT
07/05/12 83309
IRENE AXELROD
07/24/12 83319
SHORTAGE
07/25/12 83322
OVERAGE
07/26/12 0000900
ADJ MISC PR VAR 07/26/12
08/02/12 83326
OVERAGE
08/16/12 83332
SHORTAGE
08/24/12 83340
OVERAGE
08/27/12 83342
SHORTAGE
18,527.44
14,502.11
8,720.73
18,527.44
8,328.38
8,328.38
17,458.07
15,586.78
11,233.14
42,906.33
147,495.44
104,589.11CR
.00
5,215.84
5,215.84
4,351.55
4,207.63
3,985.98
4,621.25
5,507.48
5,457.58
5,361.37
987.00
3,483.00
4,472.00
4,651.96
4,217.02
3,207.50
5,215.84
59,727.16
54,511.32CR
.00
1.00
.08
.08
.04
.02
1.00
.36
.36
PREPARED 11/04/2013, 10:19:11
PAGE 152
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-310.09-99
GM 00337 02/13 AJ
GM 00384 03/13 AJ
GM 00191 04/13 CR
GM 00237 04/13 CR
GM 00257 04/13 CR
GM 00259 04/13 CR
GM 00267 04/13 CR
GM 00276 05/13 CR
GM 00380 05/13 CR
GM 00380 05/13 CR
GM 00419 06/13 CR
GM 00553 06/13 AJ
GM 00473 06/13 CR
GM 00493 07/13 CR
GM 00647 07/13 AJ
GM 00647 07/13 AJ
GM 00617 08/13 CR
GM 00635 08/13 CR
GM 00793 09/13 AJ
GM 00896 10/13 AJ
GM 00875 11/13 CR
GM 00879
GM 00879
GM 00877
11/13
11/13
11/13
CR
CR
AP
GM
GM
GM
GM
GM
GM
GM
GM
00920
00926
00926
00934
00982
00988
01024
01041
11/13
11/13
11/13
11/13
12/13
12/13
12/13
12/13
CR
CR
CR
CR
CR
CR
CR
AJ
GM 01080
12/13
AJ
LOAN PROCEEDS / OVER/SHORT
08/31/12 0000600
ADJ MISC CASH VARIANCE
09/30/12 0000300
UNLOC VAR PR 09/06 09/20
10/01/12 83366
SHORTAGE
10/18/12 83382
SHORTAGE
10/23/12 83387
SHORTAGE
10/24/12 83389
OVERAGE
10/25/12 83391
SHORTAGE
11/02/12 83400
OVERAGE
11/30/12 83455
OVERAGE
11/30/12 83456
SHORTAGE
12/07/12 83457
OVERAGE
12/11/12 0000400
MISC DEPOSIT VARIANCE
12/28/12 83470
OVERAGE
01/03/13 83473
OVERAGE
01/14/13 0000600
REC DEP VAR 01/14/13
01/24/13 0000300
REC OVR/SHRT 01/24/13
02/04/13 83482
SHORTAGE
02/06/13 83484
SHORTAGE
03/31/13 0008300
REC MISC DEPOSIT VARIANCS
04/17/13 0000400
REC DEPOSIT VARIANCE
05/02/13 83503
KB HOMES OVER PAYMENT
R13-00298 - R13-00307
05/03/13 83510
SHORTAGE
05/03/13 83509
OVERAGE
05/07/13 0105220
KB HOME COASTAL INC
REQUEST 050713
REFUND OVERPAYMENT
05/23/13 83514
DRAWER 1 SHORT
05/28/13 83515
DRAWER 1 OVRG FROM 05/23
05/28/13 83516
DRAWER 1 UNLOC OVERAGE
05/31/13 83519
OVERAGE
06/10/13 83525
SHORTAGE
06/13/13 83528
SHORTAGE
06/25/13 83535
SHORTAGE
06/27/13 0000100
REC CK CLR VAR #105656
LAW OFCS OF CHARISSE SMTH
06/28/13 0001100
REC SHORTAGE 06/28/13
ACCOUNT TOTAL
010-0000-399.08-01 COST ALLOCATION / ADMIN OVERHEAD ALLOCATION
GM 00256 01/13 AJ 07/31/12 0012500
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0012500
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0012500
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0012500
OH ALLOC
.01
.04
1.00
.03
.51
.51
10.00
20.00
4.00
20.24
.10
.10
.10
1.10
.02
1.00
.05
.10
.11
.20
18.00
.01
20.00
18.00
.01
.01
50.00
.01
.41
4.00
50.00
.06
1.00
107.89
115.78
7.89CR
.00
205,009.00
205,009.00
205,009.00
205,009.00
205,009.00
PREPARED 11/04/2013, 10:19:11
PAGE 153
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-399.08-01 COST ALLOCATION / ADMIN OVERHEAD ALLOCATION
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0012500
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0017000
actual
GM 01123 12/13 AJ 06/30/13 0022300
available cash
ACCOUNT TOTAL
205,009.00
205,009.00
205,009.00
205,009.00
205,009.00
205,009.00
205,009.00
102,392.00
3,699.36
3,699.36
2,562,500.00
010-0000-399.37-98 BUDGETED REVENUE CHANGES / BUDGETED REVENUE CHANGES
.00
ACCOUNT TOTAL
010-0000-399.50-11
GM 00375 03/13 AJ
GM 00349 04/13 AJ
GM 00555 06/13 AJ
GM 00742 09/13 AJ
GM 00742
09/13
AJ
GM 00793
09/13
AJ
GM 00793
09/13
AJ
GM 00793
09/13
AJ
GM 00836
09/13
AJ
GM 00836
09/13
AJ
GM 01069
GM 01120
12/13
12/13
AJ
AJ
MISC REVENUE / INTERFUND TRANSFERS IN
09/30/12 0000200
1/2% SALES TX 3RD QTR'12
10/02/12 0000200
12/31/12 0000200
1/2% SALES TAX 4TH QTR'12
03/31/13 0000200
2013
03/31/13 0000600
2013
03/31/13 0001900
ADJ TRSF FOR DEV DIRECTOR
CUBICL FOR NEG CASH
03/31/13 0002400
FIGHTER/PARAMEDIC
03/31/13 0003000
REC SB856 GRANT QTR1 20%
NON NEXUS FIREFTR/PARAMDC
03/31/13 0002200
FIGHTER/PARAMEDIC
03/31/13 0002800
FIGHTER/PARAMEDIC
06/30/13 0000200
1/2% SALE TAX JUNE QTR'13
06/30/13 0000400
RECORD SB856 GAMING GRANT
S01-12 - 4TH QTR
2,558,800.64CR
.00
.00
52,525.00
1,800.00
44,756.25
52,525.00
7,768.75
3.41
24,061.00
4,457.00
47,131.67
54,712.94
52,525.00
68,648.29
PREPARED 11/04/2013, 10:19:11
PAGE 154
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 01123 12/13 AJ 06/30/13 0020200
transfer excess workers
comp fund balance
GM 01123 12/13 AJ 06/30/13 0022000
adjust public safety tax
transfer for year
GM 01128 12/13 AJ 06/30/13 0003600
ADJUST SPEC DIST ADMIN FU
ND BAL BASED ON CURR PROJ
GM 01128 12/13 AJ 06/30/13 0004000
ZERO OUT SOLID WASTE FUND
GM 01131 13/13 AJ 06/30/13 0000900
#85 CORRECTIONS
ACCOUNT TOTAL
279,870.48
10,555.86
36,960.04
231,183.18
3,217.38
3,220.79
969,480.46
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 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
REIMBURSEMENTS / PW ADMIN RECOVERY
07/31/12 0027300
08/31/12 0027200
09/30/12 0027200
10/31/12 0027200
OH ALLOC
11/30/12 0027200
OH ALLOC
12/31/12 0027200
OH ALLOC
01/31/13 0027200
OH ALLOC
02/28/13 0027200
OH ALLOC
03/31/13 0027200
OH ALLOC
04/30/13 0027200
OH ALLOC
05/31/13 0027200
OH ALLOC
06/30/13 0027200
OH ALLOC
06/30/13 0018900
actual
ACCOUNT TOTAL
010-0000-399.99-99 UNREALIZED REVENUE / UNREALIZED GAIN/LOSS INV
GM 00289 03/13 AJ 09/30/12 0001300
QRTRLY ADJ TO MKT VALUE
GM 00666 07/13 AJ 12/31/12 0001303
QTRLY ADJ CHANDLER MRKT
VALUE @ 12/31/12
GM 00666 07/13 AJ 12/31/12 0002600
QRTLY BLX ADJ TO MKT VAL
@ 12/31/12
GM 00852 09/13 AJ 03/31/13 0001100
QTRLY ADJ CHANDLR MKT VAL
966,259.67CR
.00
.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
22,312.00
89,436.00
89,436.00
267,744.00
178,308.00CR
.00
9,958.73
37,419.72
27,904.15
29,765.95
PREPARED 11/04/2013, 10:19:11
PAGE 155
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-0000-399.99-99
GM 00852 09/13 AJ
GM 01066 12/13 AJ
GM 01066 12/13 AJ
GM 01101 12/13 AJ
UNREALIZED REVENUE / UNREALIZED GAIN/LOSS INV
03/31/13 0002800
QTRLY ADJ BLX MKT VALUE
06/30/13 0001301
CHNDLR ADJ TO MKT JUN 13
06/30/13 0002700
BLX ADJ TO MKT JUNE 2013
06/30/13 0003200
ADJUST LAIF MARKET VALUE
AT 6/30/13
ACCOUNT TOTAL
28,270.66
69,712.72
47,133.98
10,456.71
260,622.62
260,622.62
010-0000-431.09-99 CASH OVER/SHORT / CASH OVER/SHORT
.00
ACCOUNT TOTAL
.00
010-1100-411.10-01 PERSONNEL SERVICES / SALARIES-FULL TIME
.00
ACCOUNT TOTAL
010-1100-411.10-03
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
PERSONNEL SERVICES / SALARIES-PART TIME
07/01/12 0000100
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0000100
ACCOUNT TOTAL
.00
.00
476.00
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
865.40
865.40
865.40
865.40
865.40
865.40
476.00
22,976.40
476.00
22,500.40
PREPARED 11/04/2013, 10:19:11
PAGE 156
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.11-10 EMPLOYEE BENEFITS / OTHER BENEFITS/VAC PAYOUT
.00
ACCOUNT TOTAL
.00
010-1100-411.11-12 EMPLOYEE BENEFITS / VACATION/SICK BUY OUT
.00
ACCOUNT TOTAL
010-1100-411.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
BENEFITS / FICA & MEDICARE TAXES
0000200
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0000200
ACCOUNT TOTAL
010-1100-411.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
BENEFITS / INSURANCE-HEALTH/DENT/VIS
0000300
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
.00
.00
36.00
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
66.20
63.69
63.69
63.69
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
1,749.67
36.00
1,713.67
.00
1,250.00
2,272.89
2,272.89
2,272.89
2,272.89
2,272.89
PREPARED 11/04/2013, 10:19:11
PAGE 157
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.11-18
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
06/30/13
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0000300
0005400
ACCOUNT TOTAL
2,272.89
2,272.89
2,272.89
2,272.89
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
1,516.48
834.00
5,478.32
47,999.05
010-1100-411.11-20 EMPLOYEE BENEFITS / WORKERS COMPENSATION
46,749.05
.00
ACCOUNT TOTAL
.00
010-1100-411.11-28 EMPLOYEE BENEFITS / UNEMPLOYMENT INSURANCE
.00
ACCOUNT TOTAL
010-1100-411.21-10 SUPPLIES / OFFICE SUPPLIES
GM 00245 04/13 AP 08/21/12 0103241
ANADY'S TROPHIES, INC.
85207
2 NAME BADGES
GM 00230 04/13 AP 09/22/12 0103234
STAPLES ADVANTAGE, INC.
3182456717
OFFICE SUPPLIES
GM 00684 09/13 AP 02/21/13 0104444
ALF PRINTS AND FRAMES
839850
2 FRAMED CERTIFICATES
GM 00768 09/13 AP 02/28/13 0104725
BAUDVILLE
2519422
BLANK CERTIFICATES SILVR
GM 00756 09/13 AP 03/19/13 0104696
REQUEST 031913
SAN JACINTO FLORIST
GM 00756 09/13 AP 03/19/13 0104696
REQUEST 031913
SAN JACINTO FLORIST
GM 00756 09/13 AP 03/19/13 0104696
REQUEST 031913
SAN JACINTO FLORIST
1,250.00
.00
.00
16.70
14.50
43.10
30.64
63.62
92.44
65.25
PREPARED 11/04/2013, 10:19:11
PAGE 158
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 00802 10/13 AP 04/10/13 0104977
SAN JACINTO PETTY CASH, C
REQUEST 041013
3M PICTURE HANGING
GM 00833 10/13 AP 04/16/13 0105008
REQUEST 041613
MAGNOLIA FLOWERS
GM 00905 11/13 AP 05/07/13 0105374
PINS AND NEEDLES EMBROIDE
8893
EMBROIDERED SHIRTS
GM 00990 12/13 AP 06/04/13 0105600
BAUDVILLE
2564778
CERTIFICATES
GM 01086 12/13 AP 06/30/13 0106243
REQUEST 063013
STATER BROS - WATER
ACCOUNT TOTAL
010-1100-411.21-11 SUPPLIES / PLAQUES & CERTIFICATES
GM 00104 02/13 AP 08/20/12 0102664
85196
NAMEPLATE C. DEHART
GM 00104 02/13 AP 08/20/12 0102664
85200
PLAQUE D. FULCHER
GM 00388 06/13 AP 11/19/12 0103661
86185
2 NAMEPLATES, NAME BADGES
GM 00388 06/13 AP 11/29/12 0103765
THE HOUSE OF PORTRAITS, I
32017
3 8X10 PHOTOS
GM 00442 06/13 AP 12/03/12 0103802
86346
8 X 10 PLAGUE
GM 00459 06/13 AP 12/06/12 0103919
86375
3 PLATES
GM 00459 06/13 AP 12/10/12 0103919
86416
NAME PLATES, NAME BADGES
GM 00612 08/13 AP 12/14/12 0104278
86508
2 NAME BADGES
GM 00469 07/13 AP 12/16/12 0103929
86526
NAME PLATE/ C. RUIZ
GM 00717 09/13 AP 02/21/13 0104576
BAUDVILLE
2516926
CERTIFICATE FLDRS & SEALS
GM 00768 09/13 AP 02/27/13 0104717
87193
PLAQUE M EMBERTON
GM 00848 10/13 AP 04/16/13 0105026
87740
BRASS PLAQUE/ D. CABRAL
GM 00905 11/13 AP 05/06/13 0105302
88012
NAME BADGE C. RUIZ
GM 00905 11/13 AP 05/06/13 0105302
88013
BLACK MARBLE 8X10 PLAQUE
GM 00990 12/13 AP 06/07/13 0105590
88590
RETIREMENT AWARD
ACCOUNT TOTAL
23.63
59.40
178.20
142.21
25.95
755.64
755.64
.00
14.01
51.72
59.26
164.47
65.19
25.86
56.57
14.58
8.64
75.92
189.00
70.20
8.64
70.20
81.00
955.26
955.26
PREPARED 11/04/2013, 10:19:11
PAGE 159
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 00104 02/13 AP 08/04/12 0102729
ONTRAC, INC
7482828
DELIVERY SERVICE
GM 00139 03/13 AP 08/25/12 0102874
ONTRAC, INC
7496723
DELIVERY SERVICE
GM 00207 04/13 AP 09/15/12 0103177
ONTRAC, INC
7513647
MAILING SERVICES
GM 00245 04/13 AP 09/29/12 0103322
ONTRAC, INC
7521109
DELIVERY SERVICE
GM 00360 05/13 AP 11/19/12 0103634
U.S. POSTMASTER
REQUEST 111912
NEWSLETTER BULK MAILING
GM 00442 06/13 AP 12/01/12 0103868
ONTRAC, INC
7570189
DELIVERY SERVICE
GM 00640 08/13 AP 12/01/12 0104374
ONTRAC, INC
7569842
DELIVERY SERVICE
GM 00717 09/13 AP 02/16/13 0104645
ONTRAC, INC
7626951
DELIVERY SERVICE
GM 00768 09/13 AP 03/02/13 0104801
ONTRAC, INC
7639037
MAILING/SHIPPING FEES
GM 00802 10/13 AP 03/23/13 0104954
ONTRAC, INC
7651221
DELIVERY SERVICE
GM 00848 10/13 AP 03/30/13 0105108
ONTRAC, INC
7659271
DELIVERY SERVICE
GM 00905 11/13 AP 05/04/13 0105371
ONTRAC, INC
7685826
DELIVERY SERVICE
GM 00990 12/13 AP 06/01/13 0105671
ONTRAC, INC
7705684
DELIVERY SERVICE
GM 01030 12/13 AP 06/15/13 0105806
ONTRAC, INC
7714469
DELIVERY SERVICE
GM 01048 12/13 AP 06/30/13 0105951
ONTRAC, INC
7727306
DELIVERY SERVICE
ACCOUNT TOTAL
.00
11.07
11.12
20.67
37.26
2,156.15
5.35
17.64
9.61
9.61
19.34
20.28
29.89
38.44
41.20
39.87
2,467.50
010-1100-411.21-70 SUPPLIES / SUPPLY-AUTOMOTIVE/GAS
.00
ACCOUNT TOTAL
010-1100-411.21-80 SUPPLIES / SMALL TOOLS & PARTS
GM 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
STAFF CELL PHONE SERVICE
ACCOUNT TOTAL
010-1100-411.30-90 PROFESSIONAL/TECHNICAL / PROF-OTHER
GM 00905 11/13 AP 01/29/13 0105404
THE UNITED STATES CONF OF
21958
USCM MBRSHIP JAN-DEC 2013
2,467.50
.00
.00
142.61
142.61
142.61
.00
3,489.00
PREPARED 11/04/2013, 10:19:11
PAGE 160
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.30-90 PROFESSIONAL/TECHNICAL / PROF-OTHER
GM 00932 12/13 AP 04/25/13 0105501
LA JOLLA INSTITUTE
358776
WORKSHOP 4/25/2013
GM 01101 12/13 AJ 06/30/13 0001000
RECLASS US CONF OF USCM
MEMBERSHIP INVOICE 21958
GM 01101 12/13 AJ 06/30/13 0001200
RECLASS LA JOLLA INST WOR
KSHOP INVOICE 358776
ACCOUNT TOTAL
010-1100-411.31-20 TRAVEL & MEETING COSTS / CONF,SEMINARS, TUITION
GM 00092 02/13 AP 08/15/12 0102641
REQUEST 081512
RIVERSIDE CO 5TH DISTRICT
GM 00092 02/13 AP 08/15/12 0102641
REQUEST 081512
RIVERSIDE COUNTY EDA
GM 00104 02/13 AP 08/20/12 0102670
BARTEL, MARK
REQUEST 082012
MEAL PER DIEM
GM 00104 02/13 AP 08/20/12 0102720
KOTYUK, ANDREW
REQUEST 082012
MEAL PER DIEM
GM 00092 02/13 AP 08/21/12 0102642
REQUEST 082112
ICSC EVENT REGISTRATION
GM 00092 02/13 AP 08/21/12 0102642
REQUEST 082112
ICSC EVENT REGISTRATION
GM 00104 02/13 AP 08/24/12 0102671
BARTEL, MARK
REQUEST 082412
MEAL PER DIEM
GM 00104 02/13 AP 08/24/12 0102722
LEAGUE OF CALIFORNIA CITI
REQUEST 082412
REGISTRATION/ M. BARTEL
GM 00104 02/13 AP 08/24/12 0102748
REQUEST 082412
STATER BROS
GM 00104 02/13 AP 08/24/12 0102748
REQUEST 082412
STATER BROS
GM 00127 03/13 AP 09/05/12 0102785
KOTYUK, ANDREW
REQUEST 090512
MEAL PER DIEM, 9/12/2012
GM 00158 03/13 AP 09/11/12 0102934
BARTEL, MARK
REQUEST 091112
REIMB PARKING & MILEAGE
GM 00158 03/13 AP 09/14/12 0102930
REQUEST 091412
GRAND HYATT
GM 00158 03/13 AP 09/15/12 0102928
REQUEST 091512
SOUTHWEST AIRLINES
GM 00167 03/13 AP 09/19/12 0103033
KOTYUK, ANDREW
REQUEST 091912
REIMB PARK, SHUTTEL, CAB
GM 00207 04/13 AP 10/02/12 0103171
KOTYUK, ANDREW
REQUEST 100212
REIMB MILEAGE/INET SERV
GM 00224 04/13 CR 10/15/12 101512-7
WESTED TRAVEL RE 13-026
GM 00230 04/13 AP 10/16/12 0103215
REQUEST 101612
STATER BROS
GM 00230 04/13 AP 10/16/12 0103215
REQUEST 101612
STATER BROS
GM 00230 04/13 AP 10/16/12 0103217
5,000.00
3,489.00
5,000.00
8,489.00
8,489.00
.00
.00
425.00
35.00
88.00
88.00
320.00
320.00
59.00
525.00
41.14
25.95
35.00
152.13
349.50
333.60
135.50
138.98
469.10
31.81
24.47
700.18
PREPARED 11/04/2013, 10:19:11
PAGE 161
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
REQUEST 101612
GRAND HYATT
GM 00230 04/13 AP 10/16/12 0103217
REQUEST 101612
GRAND HYATT
GM 00303 05/13 AP 11/14/12 0103512
REQUEST 111412
STATER BROS
GM 00351 05/13 AP 11/20/12 0103631
REQUEST 112012
STATER BROS
GM 00442 06/13 AP 12/06/12 0103894
STATER BROS
1801206
WATER AND ICE
GM 00442 06/13 AP 12/11/12 0103885
RUIZ, CRYSTAL
REQUEST 121112
MEAL PER DIEM
GM 00442 06/13 AP 12/17/12 0103810
REQUEST 121712
STATER BROS
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
STATER BROS
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
STATER BROS
GM 00442 06/13 AP 12/17/12 0103812
REQUEST 121712
RIVCO ECONOMIC DEVEL AGEN
GM 00504 07/13 AP 01/08/13 0103995
BARTEL, MARK
REQUEST 010813
MEAL PER DIEM
GM 00504 07/13 AP 01/08/13 0104001
EMBERTON, MIKE
REQUEST 010813
MEAL PER DIEM
GM 00504 07/13 AP 01/08/13 0104007
KOTYUK, ANDREW
REQUEST 010813
MEAL PER DIEM
GM 00561 07/13 AP 01/16/13 0104149
REQUEST 011613
US CONFERENCE OF MAYORS
GM 00561 07/13 AP 01/16/13 0104149
REQUEST 011613
US CONFERENCE OF MAYORS
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
STATER BROS
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
US AIRWAYS
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
US AIRWAYS
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
US AIRWAYS
GM 00561 07/13 AP 01/16/13 0104151
REQUEST 011613
LEAGUE OF CA CITIES
GM 00561 07/13 AP 01/16/13 0104151
REQUEST 011613
SOUTHWEST AIRLINE
GM 00561 07/13 AP 01/16/13 0104151
REQUEST 011613
RIVCO ECONOMIC DEVELOPMT
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
STATER BROS
GM 00588 08/13 AP 01/24/13 0104244
RUIZ, CRYSTAL
REQUEST 012413
REIMBURSE MILEAGE
GM 00595 08/13 AP 01/28/13 0104221
KOTYUK, ANDREW
REQUEST 012813
REIMBURSE TAXI CAB FARES
628.18
41.93
4.99
35.43
135.00
44.62
31.44
6.98
500.00
200.00
126.00
200.00
800.00
800.00
29.67
493.20
493.20
493.20
550.00
269.60
500.00
14.47
53.65
140.00
PREPARED 11/04/2013, 10:19:11
PAGE 162
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00640 08/13 AP 02/05/13 0104333
EMBERTON, MIKE
REQUEST 020513
REIMBURESE TAXICAB FARES
GM 00670 08/13 AP 02/14/13 0104434
REQUEST 021413
COOKIES FOR MEETING
GM 00670 08/13 AP 02/20/13 0104420
REQUEST 022013
US AIRWAY LUGGAGE FEE
GM 00670 08/13 AP 02/20/13 0104420
REQUEST 022013
US AIRWAY LUGGAGE FEE
GM 00670 08/13 AP 02/20/13 0104420
REQUEST 022013
HOLIDAY INN
GM 00670 08/13 AP 02/20/13 0104420
REQUEST 022013
HOLIDAY INN
GM 00670 08/13 AP 02/20/13 0104420
REQUEST 022013
HOLIDAY INN
GM 00670 08/13 AP 02/20/13 0104420
REQUEST 022013
ONTARIO AIRPORT PARKING
GM 00670 08/13 AP 02/20/13 0104421
REQUEST 022013
STATER BROS
GM 00670 08/13 AP 02/20/13 0104422
REQUEST 022013
REFUND DUPLICATED CHARGE
GM 00670 08/13 AP 02/20/13 0104422
REQUEST 022013
GM 00670 08/13 AP 02/20/13 0104422
REQUEST 022013
US AIRWAY
GM 00670 08/13 AP 02/20/13 0104422
REQUEST 022013
US AIRWAY
GM 00670 08/13 AP 02/20/13 0104422
REQUEST 022013
US AIRWAY
GM 00670 08/13 AP 02/20/13 0104422
REQUEST 022013
HYATT HOTEL
GM 00756 09/13 AP 03/19/13 0104699
REQUEST 031913
STATER BROS
GM 00756 09/13 AP 03/19/13 0104699
REQUEST 031913
STATER BROS
GM 00833 10/13 AP 04/09/13 0105013
BARTEL, MARK
REQUEST 040913
MEAL PER DIEM
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
STATER BROS
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
STATER BROS
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
STATER BROS
GM 00848 10/13 AP 04/17/13 0105091
KOTYUK, ANDREW
REQUEST 041713
PER DIEM MEALS
GM 00856 10/13 CR 04/22/13 042213-4
MARK BARTEL REIMB CCUW
GM 00848 10/13 AP 04/22/13 0105041
CENTRAL COUNTY UNITED WAY
REQUEST 042213
ANNUAL DINNER
GM 00861 10/13 CR 04/29/13 042913-5
SCOTT MILLER
CK 123
27.64
7.98
75.00
75.00
847.26
812.91
812.91
45.00
20.47
500.00
500.00
46.00
46.00
46.00
569.70
42.09
29.24
213.00
25.95
32.70
22.17
213.00
35.00
140.00
45.00
PREPARED 11/04/2013, 10:19:11
PAGE 163
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00905 11/13 AP 05/13/13 0105420
WESTERN RIVERSIDE COUNCIL
6421
LEADERSHIP/DINNER
GM 00932 12/13 AP 05/13/13 0105503
1453
RIVCO DIV GEN MEET 5/13
GM 00905 11/13 AP 05/16/13 0105308
REQUEST 051613
NEW YORK NEW YORK
GM 00905 11/13 AP 05/16/13 0105308
REQUEST 051613
NEW YORK NEW YORK
GM 00932 12/13 AP 05/17/13 0105456
BARTEL, MARK
REQUEST 051713
REIMBURSE MILEAGE
GM 00932 12/13 AP 05/29/13 0105456
BARTEL, MARK
REQUEST 052913
REIMBURSE MILEAGE
GM 00932 12/13 AP 05/29/13 0105500
KOTYUK, ANDREW
REQUEST 052913
REIMBURSE MILEAGE
GM 00945 12/13 CR 06/03/13 83520
WRCOG TICKET FOR GUEST
RICK MILLER
GM 00987 12/13 CR 06/12/13 83527
SCOTT MILLER WRCOG
GM 00990 12/13 AP 06/12/13 0105599
BARTEL, MARK
REQUEST 061213
MEAL PER DIEM 6/22-24/14
GM 01030 12/13 AP 06/12/13 0105758
DIAMOND HISPANIC NETWORK
89
FIESTA MEXICANA-10 TICKET
GM 00990 12/13 AP 06/17/13 0105666
MILLER, RICK
REQUEST 061713
REIMB OVERPAID WRCOG FEE
GM 00990 12/13 AP 06/17/13 0105667
MILLER, SCOTT
REQUEST 061713
REIMB OVERPAID WRCOG FEE
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
CREDIT-NEW YORK HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
U.S. MAYORS CONFERENCE
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
SJ CHAMBER OF COMMERCE
GM 00995 12/13 AP 06/19/13 0105596
REQUEST 061913
STATER BROS
GM 00995 12/13 AP 06/19/13 0105598
REQUEST 061913
STATER BROS
GM 01030 12/13 AP 06/26/13 0105737
BARTEL, MARK
REQUEST 062613
REIMBURSE MILEAGE
GM 01101 12/13 AJ 06/30/13 0000200
CORRECT SCOTT MILLER TICK
ET - CR 020513-1
2,000.00
75.00
84.00
84.00
61.13
289.28
289.28
250.00
250.00
18.00
320.00
50.00
50.00
84.00
84.00
95.20
95.20
190.40
190.40
900.00
245.00
32.45
29.15
289.28
55.00
PREPARED 11/04/2013, 10:19:11
PAGE 164
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01101 12/13 AJ 06/30/13 0000900
RECLASS US CONF OF USCM
MEMBERSHIP INVOICE 21958
GM 01101 12/13 AJ 06/30/13 0001100
RECLASS LA JOLLA INST WOR
KSHOP INVOICE 358776
GM 01048 12/13 AP 06/30/13 0105879
REQUEST 063013
MANADALAY BAY HOTEL
GM 01048 12/13 AP 06/30/13 0105879
REQUEST 063013
MANADALAY BAY HOTEL
GM 01090 12/13 AP 06/30/13 0106278
REQUEST 063013
FRIENDS OF THE VALLEY
ACCOUNT TOTAL
3,489.00
5,000.00
222.88
222.88
350.00
29,742.37
1,772.10
010-1100-411.34-05 RENTAL SERVICES / CONTRACT SERVICE
.00
ACCOUNT TOTAL
010-1100-411.35-17 UTILITY SERVICE / CELLULAR TELEPHONE
GM 00043 02/13 AP 07/15/12 0102486
VERIZON WIRELESS
1101963506
STAFF CELL PHONE
GM 00125 03/13 AP 08/15/12 0102792
VERIZON WIRELESS
1110840012
STAFF CELL PHONE
GM 00167 03/13 AP 09/15/12 0103075
VERIZON WIRELESS
1119701578
STAFF CELL PHONE
GM 00245 04/13 AP 10/15/12 0103363
VERIZON WIRELESS
1128629384
STAFF CELL PHONE
GM 00388 06/13 AP 11/15/12 0103770
VERIZON WIRELESS
1137587534
STAFF CELL PHONE
GM 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
STAFF CELL PHONE
GM 00588 08/13 AP 01/15/13 0104273
VERIZON WIRELESS
1155561424
STAFF CELL PHONE
GM 00684 09/13 AP 02/15/13 0104549
VERIZON WIRELESS
1164507914
STAFF CELL PHONE
GM 00786 10/13 AP 03/15/13 0104876
VERIZON WIRELESS
9701612760
STAFF CELL PHONE
GM 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
STAFF CELL PHONE
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
STAFF CELL PHONE
GM 01023 12/13 AP 06/15/13 0105726
VERIZON WIRELESS
9706603964
STAFF CELL PHONE
27,970.27
.00
.00
144.45
SERVICE
730.84
SERVICE
479.63
SERVICE
128.73
SERVICE
124.70
SERVICE
114.01
SERVICE
119.90
SERVICE
122.39
SERVICE
119.25
SERVICE
115.42
SERVICE
115.61
SERVICE
125.01
SERVICES
ACCOUNT TOTAL
010-1100-411.36-10 OTHER SERVICES & CHARGES / PRINTING/DUPLICATING
1,960.31
479.63
1,480.68
.00
PREPARED 11/04/2013, 10:19:11
PAGE 165
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1100-411.36-10 OTHER SERVICES & CHARGES / PRINTING/DUPLICATING
GM 00104 02/13 AP 08/24/12 0102748
REQUEST 082412
CURRY COPY CENTER
GM 00167 03/13 AP 09/05/12 0102971
ARROW PRINTING, INC.
10229
BUSINESS CARDS, M. BARTEL
GM 00207 04/13 AP 09/12/12 0103152
GERARD DESIGN
09122012
2012 NEWSLETTER DEPOSIT
GM 00167 03/13 AP 09/18/12 0102971
10272
BUSINESS CARDS, A. KOTYUK
GM 00331 05/13 AP 11/06/12 0103555
GERARD DESIGN
11062012
2012 NEWSLETTER BALANCE
GM 00469 07/13 AP 12/14/12 0103932
10523
BUSINESS CARDS
GM 00877 11/13 AP 04/17/13 0105177
10897
1,500 BUSINESS CARDS
ACCOUNT TOTAL
010-1100-411.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
ALLOCATIONS / SJIT CHARGE
0024400
0024300
0024300
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0024300
OH ALLOC
0003200
ACCOUNT TOTAL
26.94
23.11
1,500.00
48.49
5,805.45
193.95
48.60
7,646.54
7,646.54
.00
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
494.82
3,923.16
494.82
010-1100-411.40-45 CAPITAL OUTLAYS / CAP-MACHINERY & EQUIPMENT
.00
ACCOUNT TOTAL
010-1110-411.10-01
GM 00142 01/13 AJ
PR 00117 01/13 AJ
GM 00137 01/13 AJ
GM 00015
01/13
PR 00119
01/13
PERSONNEL SERVICES / SALARIES-FULL TIME
07/01/12 0000400
07/12/12 PR0712
PAYROLL SUMMARY
07/12/12 0000600
AP 07/12/12 0102222
MILLER, RICK
REQUEST 071212
CORRECT CALPERS DEDUCTION
AJ 07/26/12 PR0726
PAYROLL SUMMARY
3,428.34
.00
.00
2,684.00
4,879.18
110.96
110.96
4,879.19
PREPARED 11/04/2013, 10:19:11
PAGE 166
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.10-01
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00458 06/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00484 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
PERSONNEL SERVICES / SALARIES-FULL TIME
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
12/27/12 PR1231
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0000400
ACCOUNT TOTAL
010-1110-411.10-02
PR 00119 01/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00566 07/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PERSONNEL SERVICES / SALARIES-OVERTIME
07/26/12 PR0726
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
4,879.18
4,879.18
4,879.18
4,879.18
4,879.20
362.00
4,879.18
4,879.19
4,879.18
4,879.18
362.005,335.97
4,659.92
362.00
5,021.93
5,021.93
5,021.94
5,021.93
5,021.92
5,021.92
5,021.92
5,021.93
5,021.93
5,021.92
5,021.94
5,021.93
5,021.93
2,804.00
132,228.94
2,794.96
129,433.98
.00
151.82
303.64
430.15
56.93
208.75
265.68
202.43
113.86
189.77
132.84
189.77
151.82
170.80
208.75
240.38
170.80
PREPARED 11/04/2013, 10:19:11
PAGE 167
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.10-02
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
PERSONNEL SERVICES / SALARIES-OVERTIME
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0000401
ACCOUNT TOTAL
010-1110-411.10-03
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
PERSONNEL SERVICES / SALARIES-PART TIME
07/01/12 0000500
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0000500
ACCOUNT TOTAL
113.86
246.71
303.64
208.75
85.00
4,146.15
4,146.15
.00
110.00
200.00
200.00
200.00
200.00
200.00
160.00
240.00
200.00
200.00
200.00
155.00
195.00
320.00
170.00
190.00
115.00
153.75
145.00
197.50
160.00
200.00
110.00
200.00
140.00
115.00
100.00
103.00
4,769.25
110.00
010-1110-411.10-04 PERSONNEL SERVICES / NON-EMPLOYEE CONTRACTS
.00
ACCOUNT TOTAL
010-1110-411.11-10 EMPLOYEE BENEFITS / OTHER BENEFITS/VAC PAYOUT
GM 00142 01/13 AJ 07/01/12 0000600
4,659.25
.00
.00
1,628.00
PREPARED 11/04/2013, 10:19:11
PAGE 168
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-10
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
BENEFITS / OTHER BENEFITS/VAC PAYOUT
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0000600
ACCOUNT TOTAL
010-1110-411.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00484 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
12/27/12
01/10/13
01/24/13
02/07/13
0000700
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR1231
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
2,959.92
95.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
3,530.90
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
305.00
305.00
295.00
10.00
305.00
168.00
9,758.82
1,628.00
8,130.82
.00
64.00
116.45
77.25
75.06
79.46
81.40
75.41
78.77
79.02
78.10
126.50
75.75
83.64
76.48
5.25
76.80
91.07
83.14
PREPARED 11/04/2013, 10:19:11
PAGE 169
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-14
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0000700
ACCOUNT TOTAL
010-1110-411.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00484 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
BENEFITS / RETIREMENT CONTRIBUTIONS
0000800
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR1231
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000100
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
88.57
88.45
89.44
90.06
92.11
87.30
96.11
87.80
86.17
87.91
52.00
2,305.47
64.00
2,241.47
.00
267.00
964.38
478.39
964.38
410.08
964.38
397.93
964.38
422.22
964.38
432.34
964.38
402.49
1,061.42
414.63
78.32
1,061.42
419.19
1,061.42
1,061.42
1,061.42
1,162.11
1,015.84
78.32
1,094.16
1,094.17
3,377.27
1,094.17
1,094.17
1,094.16
1,094.16
1,094.16
1,094.17
PREPARED 11/04/2013, 10:19:11
PAGE 170
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-15
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
BENEFITS / RETIREMENT CONTRIBUTIONS
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0000800
0001000
ACCOUNT TOTAL
1,094.17
1,094.16
1,094.17
1,094.17
1,094.17
611.00
2,746.54
34,386.94
3,644.27
010-1110-411.11-17 EMPLOYEE BENEFITS / EMPLOYEE BENEFITS
.00
ACCOUNT TOTAL
010-1110-411.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
0000900
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0000900
ACCOUNT TOTAL
GM 00142 01/13 AJ 07/01/12 0001000
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
30,742.67
.00
.00
723.00
1,315.42
1,315.42
1,315.42
1,315.42
1,315.42
1,315.42
1,315.42
1,315.42
1,315.42
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
1,316.03
724.00
30,987.20
723.00
30,264.20
.00
24.00
43.07
PREPARED 11/04/2013, 10:19:11
PAGE 171
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-20
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00484 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
BENEFITS / WORKERS COMPENSATION
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR1231
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001000
ACCOUNT TOTAL
010-1110-411.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
BENEFITS / LIFE/DISABILITY INSURANCE
0001100
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
43.07
43.07
43.07
43.17
42.73
43.41
3.07
43.07
43.49
43.07
42.69
44.24
42.23
3.07
44.03
44.20
43.56
43.89
43.82
44.26
44.69
44.28
45.22
45.98
45.47
43.56
45.14
26.00
1,170.62
24.00
1,146.62
.00
38.00
68.26
68.26
68.26
68.26
68.26
68.26
68.26
68.26
68.26
69.30
87.89
71.37
71.37
71.37
71.37
PREPARED 11/04/2013, 10:19:11
PAGE 172
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.11-26
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001100
ACCOUNT TOTAL
010-1110-411.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
02/21/13
BENEFITS / UNEMPLOYMENT INSURANCE
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00104 02/13 AP 08/04/12 0102753
3179619499
OFFICE SUPPLIES
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
BAUDVILLE
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
PRESENTA PLAQUE
GM 00230 04/13 AP 09/22/12 0103234
3182456717
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669666
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669669
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669670
OFFICE SUPPLIES
GM 00442 06/13 AP 11/21/12 0103878
RELIABLE OFFICE SUPPLIES,
DF240800
OFFICE SUPPLIES
GM 00469 07/13 AP 12/15/12 0103981
3188317591
OFFICE SUPPLIES
GM 00518 07/13 AP 12/29/12 0104126
3188961127
OFFICE SUPPLIES
GM 00518 07/13 AP 01/11/13 0104066
HEMET RUBBER STAMP & SIGN
200031
SELF INKING DATE STAMP
GM 00612 08/13 AP 01/12/13 0104290
3190193890
OFFICE SUPPLIES
GM 00684 09/13 AP 02/09/13 0104535
71.37
71.37
71.37
71.37
71.37
71.37
19.90
73.36
73.36
40.00
1,691.85
38.00
1,653.85
.00
170.75
170.74
102.99
31.52
476.00
476.00
.00
5.17
80.56
257.65
286.10
1.05
37.71
7.33
56.61
16.51
10.76
55.49
14.54
16.15
PREPARED 11/04/2013, 10:19:11
PAGE 173
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
3192617985
OFFICE SUPPLIES
GM 00684 09/13 AP 02/19/13 0104447
101712
BUS CARDS,ENVLPES,SHEETS
GM 00717 09/13 AP 02/23/13 0104672
3193458189
OFFICE SUPPLIES
GM 00717 09/13 AP 02/23/13 0104672
3193458190
OFFICE SUPPLIES
GM 00802 10/13 AP 03/23/13 0104982
3195698082
OFFICE SUPPLIES
GM 00848 10/13 AP 04/06/13 0105130
3196799443
OFFICE SUPPLIES
GM 00877 11/13 AP 04/17/13 0105244
DPC30000
OFFICE SUPPLIES
GM 00877 11/13 AP 04/20/13 0105261
3198012216
OFFICE SUPPLIES
GM 00905 11/13 AP 05/04/13 0105395
3199140700
OFFICE SUPPLIES
GM 00932 12/13 AP 05/14/13 0105457
BAUDVILLE
2556191
FOIL CERTIFICATE PAPER
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
STAPLES
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
PRESENTA PLAUE
GM 00932 12/13 AP 05/18/13 0105544
3200253151
OFFICE SUPPLIES
GM 00990 12/13 AP 05/25/13 0105699
3200696623
OFFICE SUPPLIES
GM 01023 12/13 AP 06/08/13 0105723
3202016062
OFFICE SUPPLIES
GM 01030 12/13 AP 06/10/13 0105845
THE PIN CENTER
0613055
CITY LOGO LAPEL PINS
GM 01048 12/13 AP 06/22/13 0105983
3202848943
OFFICE SUPPLIES
GM 01048 12/13 AP 06/22/13 0105983
3202848946
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1110-411.21-65 SUPPLIES / POSTAGE & FREIGHT
GM 00211 01/13 AJ 07/31/12 0000100
GM 00139 03/13 AP 08/25/12 0102874
ONTRAC, INC
7496723
DELIVERY SERVICE
GM 00343 02/13 AJ 08/31/12 0000100
GM 00167 03/13 AP 09/01/12 0103044
ONTRAC, INC
7504040
DELIVERY SERVICE
GM 00369 03/13 AJ 09/30/12 0000100
USAGE
GM 00331 05/13 AP 10/27/12 0103582
ONTRAC, INC
36.72
14.01
5.93
43.70
17.25
21.19
10.71
336.47
44.09
107.79
135.86
17.41
27.45
11.33
1,228.00
399.05
24.83
3,327.42
3,327.42
.00
14.80
26.27
22.15
9.38
15.00
28.56
PREPARED 11/04/2013, 10:19:11
PAGE 174
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.21-65 SUPPLIES / POSTAGE & FREIGHT
7544490
DELIVERY SERVICE
GM 00403 04/13 AJ 10/31/12 0000100
GM 00442 06/13 AP 11/24/12 0103868
ONTRAC, INC
7565238
DELIVERY SERVICE
GM 00480 05/13 AJ 11/30/12 0000100
GM 00542 06/13 AJ 12/31/12 0000100
GM 00588 08/13 AP 01/05/13 0104230
ONTRAC, INC
7596643
DELIVERY SERVICE
GM 00588 08/13 AP 01/05/13 0104230
ONTRAC, INC
7595042
DELIVERY SERVICE
GM 00567 07/13 CR 01/22/13 012213-1
COPIES
GM 00629 07/13 AJ 01/31/13 0000100
GM 00684 09/13 AP 02/02/13 0104508
ONTRAC, INC
7618364
DELIVERY SERVICE
GM 00732 08/13 AJ 02/28/13 0000100
GM 00815 09/13 AJ 03/31/13 0000100
GM 00946 10/13 AJ 04/30/13 0000100
GM 00932 12/13 AP 05/18/13 0105515
ONTRAC, INC
7694403
DELIVERY SERVICE
GM 01021 11/13 AJ 05/31/13 0000100
GM 01068 12/13 AJ 06/30/13 0000100
GM 01048 12/13 AP 06/30/13 0105878
REQUEST 063013
STATER BROS
ACCOUNT TOTAL
31.80
10.31
13.65
28.39
5.35
9.21
10.00
13.48
31.10
17.71
32.60
17.94
20.77
9.32
4.82
24.45
387.06
.00
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
377.06
.00
ACCOUNT TOTAL
010-1110-411.30-16 PROFESSIONAL/TECHNICAL / PROFESSIONAL DUES
GM 00043 02/13 AP 07/26/12 0102372
ARMA INTERNATIONAL
REQUEST 072612
MEMBERSHIP DUES
GM 00640 08/13 AP 11/06/12 0104317
CITY CLERKS ASSOCIATION O
2013
MEMBERSHIP DUES
GM 00469 07/13 AP 01/02/13 0103963
INTERNATIONAL INSTITUTE O
REQUEST 010213
MEMBERSHIP ANNUAL RENEWAL
10.00
.00
.00
175.00
145.00
185.00
505.00
505.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 175
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00245 04/13 AP 07/05/12 0103333
RIVERSIDE COUNTY CLERK-RE
07052012
RELEASE FEES JUNE 2012
GM 00388 06/13 AP 10/24/12 0103758
STATE FARM INSURANCE
10242012
SURETY BOND/R. MILLER
ACCOUNT TOTAL
010-1110-411.31-15 TRAVEL & MEETING COSTS / MILEAGE REIMBURSEMENT
GM 00303 05/13 AP 11/14/12 0103512
REQUEST 111412
MILEAGE
GM 00303 05/13 AP 11/14/12 0103512
REQUEST 111412
MILEAGE
GM 00303 05/13 AP 11/14/12 0103512
REQUEST 111412
MILEAGE
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
MILEAGE REIMBURSEMENT
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
REIMBURSE MILEAGE
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
REIMBURSE MILEAGE
GM 00802 10/13 AP 04/10/13 0104977
REQUEST 041013
MILEAGE
GM 00802 10/13 AP 04/10/13 0104977
REQUEST 041013
MILEAGE
GM 00802 10/13 AP 04/10/13 0104977
REQUEST 041013
MILEAGE
GM 01086 12/13 AP 06/30/13 0106243
REQUEST 063013
REIMBURSE FOR MILEAGE
ACCOUNT TOTAL
010-1110-411.31-20 TRAVEL & MEETING COSTS / CONF,SEMINARS, TUITION
GM 00606 08/13 CR 02/05/13 020513-1
SCOTT MILLER TICKET
GM 01101 12/13 AJ 06/30/13 0000100
CORRECT SCOTT MILLER TICK
ET - CR 020513-1
ACCOUNT TOTAL
13.00
43.00
56.00
.00
11.54
15.48
17.48
18.04
20.61
8.64
14.70
14.80
11.98
13.56
146.83
146.83
.00
55.00
55.00
55.00
010-1110-411.33-10 REPAIR & MAINTENANCE / R/M-BUILDINGS
55.00
.00
.00
ACCOUNT TOTAL
010-1110-411.34-05 RENTAL SERVICES / CONTRACT SERVICE
GM 00393 04/13 AJ 07/01/12 0000600
SIRE 32867 MAINT 07/0106/30/13
56.00
.00
.00
7,096.00
PREPARED 11/04/2013, 10:19:11
PAGE 176
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.34-05 RENTAL SERVICES / CONTRACT SERVICE
GM 00079 02/13 AP 08/07/12 0102625
TRI LAKE CONSULTANTS, INC
9332
PROF SRVCS JULY 2012
GM 00167 03/13 AP 09/11/12 0103070
9376
PROF SRVCS 8/1-8/31/2012
GM 00331 05/13 AP 11/02/12 0103533
CODE PUBLISHING COMPANY,
42035
WEB HOST 11/2012-11/2013
GM 00717 09/13 AP 03/04/13 0104662
RIVERSIDE CO. REGISTRAR O
1347
ELECTION SRVC FOR 11/6/12
GM 01041 12/13 AJ 03/04/13 0000800
RECL REGISTRAR OF VOTERS
INV 1347 FOR CAND FILE FE
GM 00905 11/13 AP 04/29/13 0105319
43422
MUNIICPAL CODE UPATE
GM 00905 11/13 AP 05/06/13 0105319
43491
MUNIICPAL CODE REPRINTS
ACCOUNT TOTAL
156.00
224.00
350.00
30,856.85
3,226.85
1,051.05
390.00
40,123.90
010-1110-411.34-50 RENTAL SERVICES / RENTS & LEASES
.00
010-1110-411.35-12 UTILITY SERVICE / UTILITIES-GAS
.00
ACCOUNT TOTAL
.00
010-1110-411.35-14 UTILITY SERVICE / UTILITIES-EDISON
.00
ACCOUNT TOTAL
.00
010-1110-411.35-16 UTILITY SERVICE / TELEPHONE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
36,897.05
.00
ACCOUNT TOTAL
GM 00043 02/13 AP 07/10/12 0102373
10074
ENVELOPES, BUSINESS CARDS
3,226.85
.00
.00
48.49
48.49
48.49
PREPARED 11/04/2013, 10:19:11
PAGE 177
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1110-411.36-25 OTHER SERVICES & CHARGES / ADVERTISING
GM 00019 01/13 AP 07/03/12 0102306
PRESS ENTERPRISE (ADVERTI
I00837315
ADVERTISING
GM 00139 03/13 AP 08/30/12 0102882
I00877397
ADVERTISING
ACCOUNT TOTAL
.00
169.40
396.00
565.40
565.40
010-1110-411.37-05 INSURANCE & DAMAGE COSTS / INSURANCE & BONDS
.00
ACCOUNT TOTAL
010-1110-411.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0024500
0024400
0024400
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0024400
OH ALLOC
0003300
ACCOUNT TOTAL
.00
.00
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,080.22
1,634.93
12,962.64
010-1110-411.40-01 CAPITAL OUTLAYS / CAP-IMPROVEMENT/OTHER
11,327.71
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00137 01/13 AJ 07/01/12 0002300
REVRS ACCRL OF LEGAL FEE
1,634.93
.00
.00
2,773.00
PREPARED 11/04/2013, 10:19:11
PAGE 178
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00244 01/13 AJ 07/01/12 0000800
EED T30034 REC'D 8/27/12
GM 00244 01/13 AJ 07/01/12 0001100
EED T30035 REC'D 8/27/12
GM 00137 01/13 AJ 07/10/12 0002200
RECL 071012-15 LEGL FEE
GM 00008 01/13 CR 07/10/12 071012-15
ESCROW OF THE WEST
LEGAL FEES REIMBURSE
GM 00104 02/13 AP 08/17/12 0102673
BEST BEST & KRIEGER, LLP
08172012
TOTAL GENERAL FUND
GM 00101 02/13 CR 08/27/12 082712-2
KB HOME LEGAL FEES DEED
TR 30035
GM 00101 02/13 CR 08/27/12 082712-3
KB HOME LEGAL FEES DEED
TR 30034
GM 00207 04/13 AP 09/14/12 0103129
09142012
TOTAL GENERAL FUND
GM 00245 04/13 AP 10/09/12 0103247
10092012
TOTAL GENERAL FUND
GM 00331 05/13 AP 11/05/12 0103527
11052012
TOTAL GENERAL FUND
GM 00442 06/13 AP 12/06/12 0103815
12062012
TOTAL GENERAL FUND
GM 00499 07/13 CR 01/08/13 010813-13
BEST BEST & KRIEGER
GM 00640 08/13 AP 01/17/13 0104303
01172013
TOTAL GENERAL FUND
GM 00717 09/13 AP 02/22/13 0104577
02222013
TOTAL GENERAL FUND
GM 00768 09/13 AP 03/20/13 0104727
03202013
TOTAL GENERAL FUND
GM 00844 09/13 AJ 03/31/13 0000500
RECL BBK INV FEB12-FEB13
NON CITY OWNED PROP MATRS
GM 00832 10/13 CR 04/16/13 83500
DESERT CANDLE TR 31384
BBK 24438.80024
GM 00877 11/13 AP 04/18/13 0105182
04182013
TOTAL GENERAL FUND
GM 00990 12/13 AP 05/02/13 0105602
05022013
TOTAL GENERAL FUND
GM 01048 12/13 AP 06/24/13 0105881
06242013
TOTAL GENERAL FUND
GM 01128 12/13 AJ 06/30/13 0006700
ZERO OUT TRUST ACCT FROM
5 YEARS AGO
GM 01078 12/13 AP 06/30/13 0106043
06302013
TOTAL GENERAL FUND
ACCOUNT TOTAL
010-1111-431.36-90 OTHER SERVICES & CHARGES / SETTLEMENT
ACCOUNT TOTAL
4,580.32
4,580.32
169.00
2,604.00
35,380.77
4,580.32
4,580.32
32,680.59
106,297.69
52,463.81
33,238.09
850.00
46,844.91
58,143.68
40,919.57
20,096.25
9,791.10
64,496.94
39,066.97
73,409.45
4,433.84
73,441.97
692,848.17
22,574.74
670,273.43
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 179
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.10-01
GM 00142 01/13 AJ
PR 00117 01/13 AJ
GM 00137 01/13 AJ
GM 00015
01/13
AP
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
GM
01/13
02/13
02/13
03/13
03/13
04/13
04/13
05/13
05/13
05/13
06/13
06/13
07/13
07/13
08/13
08/13
09/13
09/13
10/13
10/13
10/13
11/13
11/13
11/13
12/13
12/13
12/13
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
00119
00120
00121
00123
00157
00194
00246
00273
00356
00370
00431
00458
00511
00566
00627
00668
00707
00754
00837
00785
00837
00876
00893
00924
00986
01013
01082
CITY MANAGER / SALARIES-FULL TIME
07/01/12 0001200
07/12/12 PR0712
PAYROLL SUMMARY
07/12/12 0000700
07/12/12 0102224
PAISLEY, SHARON
REQUEST 071212
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/03/13 PR0403
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0001200
ACCOUNT TOTAL
010-1200-412.10-02 CITY MANAGER / SALARIES-OVERTIME
ACCOUNT TOTAL
010-1200-412.10-03 CITY MANAGER / SALARIES-PART TIME
ACCOUNT TOTAL
010-1200-412.10-04 CITY MANAGER / SALARIES-TEMP. FULL TIME
ACCOUNT TOTAL
.00
7,804.00
14,189.53
19.23
19.23
14,555.72
14,555.70
14,555.71
14,555.71
14,555.70
14,555.73
14,555.70
14,555.70
14,555.70
14,555.72
14,555.71
14,555.71
14,555.73
14,555.69
14,970.70
14,796.29
14,796.29
14,796.30
8,550.00
14,796.29
14,796.29
14,796.28
14,796.29
14,796.28
14,796.28
14,796.30
8,238.00
397,710.28
7,823.23
389,887.05
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 180
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-10
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0001300
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001300
ACCOUNT TOTAL
010-1200-412.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
0001400
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
.00
4,139.00
7,525.19
347.52
361.98
362.01
362.02
362.01
362.02
362.01
361.98
21,678.04
.02
362.02
564.49
586.99
586.96
586.96
586.97
586.99
586.99
586.99
587.00
586.97
587.00
572.47
14.50
587.00
1,845.00
41,900.10
4,139.00
37,761.10
.00
173.00
314.11
215.41
215.39
215.41
216.22
216.23
216.22
216.22
216.22
525.34
211.67
216.22
218.28
218.61
218.60
PREPARED 11/04/2013, 10:19:11
PAGE 181
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-14
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00837 10/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
02/07/13
02/21/13
03/07/13
03/21/13
04/03/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0403
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001400
ACCOUNT TOTAL
010-1200-412.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
BENEFITS / RETIREMENT CONTRIBUTION
0001500
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000200
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
224.60
222.08
222.08
222.08
123.97
222.08
222.09
222.07
222.08
222.83
213.77
222.08
146.00
6,357.96
173.00
6,184.96
.00
898.00
2,796.16
1,162.96
2,868.11
1,192.26
2,867.96
1,192.26
2,868.12
1,192.26
2,868.11
1,176.06
2,868.10
1,176.06
3,157.63
1,176.06
3,157.63
1,176.06
3,157.46
3,157.63
3,157.63
3,160.32
3,160.33
3,160.33
3,160.17
9,443.98
3,249.95
3,212.23
3,212.38
3,212.37
3,212.37
3,212.37
PREPARED 11/04/2013, 10:19:11
PAGE 182
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-15
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001500
0001100
ACCOUNT TOTAL
010-1200-412.11-17 EMPLOYEE BENEFITS / HEALTH/WELFARE ADMIN FEE
GM 00001 01/13 AP 07/01/12 0102100
CALPERS
100000013240048
HEALTH PREMIUM JULY 2012
GM 00043 02/13 AP 07/16/12 0102385
CALPERS
100000013358754
AUG 2012 PREMIUM
GM 00104 02/13 AP 08/14/12 0102682
CALPERS
100000013802560
PREMIUM SEPT 2012
GM 00167 03/13 AP 09/17/12 0102983
CALPERS
100000013835175
PREMIUM OCT 2012
GM 00245 04/13 AP 10/15/12 0103256
CALPERS
100000013857386
HEALTH PREMIUM NOV 2012
GM 00361 05/13 AP 11/14/12 0103638
CALPERS
100000013875773
PREMIUM DECEMBER 2012
GM 00504 07/13 AP 12/14/12 0103996
CALPERS
100000013894711
PREMIUM JANUARY 2013
GM 00588 08/13 AP 01/14/13 0104191
CALPERS
100000013915985
PREMIUM FERUARY 2013
GM 00684 09/13 AP 02/15/13 0104458
CALPERS
100000013943279
HEALTH PREMIUM MARCH 2013
GM 00745 08/13 AJ 02/28/13 0000100
FEB 2013 PREMIUM
GM 00745 08/13 AJ 02/28/13 0000300
JAN 2013 PREMIUM
GM 00745 08/13 AJ 02/28/13 0000500
JAN 2013 PREMIUM
GM 00768 09/13 AP 04/01/13 0104734
CALPERS
100000013964276
HEALTH PREMIUM APRIL 2013
GM 00848 10/13 AP 04/15/13 0105038
CALPERS
100000013990995
HEALTH PREMIUM MAY 2013
GM 00905 11/13 AP 05/14/13 0105314
CALPERS
993
PREMIUM JUNE 2013
ACCOUNT TOTAL
010-1200-412.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
0001600
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
3,212.20
3,212.37
3,212.20
3,212.20
3,212.37
1,789.00
4,551.42
96,723.10
10,341.98
86,381.12
.00
10.68
7.42
3.48
7.42
7.42
141.82
162.80
162.80
7.55
155.25
155.25
134.40
7.55
7.55
7.55
534.04
444.90
89.14
.00
822.00
1,495.42
1,495.34
1,495.42
1,495.41
PREPARED 11/04/2013, 10:19:11
PAGE 183
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-18
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00684 09/13 AP
PR
GM
GM
GM
PR
PR
GM
00668
00745
00745
00745
00707
00754
00768
08/13
08/13
08/13
08/13
09/13
09/13
09/13
AJ
AJ
AJ
AJ
AJ
AJ
AP
PR 00785
GM 00848
10/13
10/13
AJ
AP
PR 00837
PR 00876
GM 00905
10/13
11/13
11/13
AJ
AJ
AP
PR
PR
PR
GM
GM
11/13
12/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
00893
00986
01013
01082
01130
EMPLOYEE BENEFITS / INSURANCE-HEALTH/DENT/VIS
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/15/13 0104458
CALPERS
100000013943279
HEALTH PREMIUM MARCH 2013
02/21/13 PR0221
PAYROLL SUMMARY
02/28/13 0000200
FEB 2013 PREMIUM
02/28/13 0000400
JAN 2013 PREMIUM
02/28/13 0000600
JAN 2013 PREMIUM
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/01/13 0104734
CALPERS
100000013964276
HEALTH PREMIUM APRIL 2013
04/04/13 PR0404
PAYROLL SUMMARY
04/15/13 0105038
CALPERS
100000013990995
HEALTH PREMIUM MAY 2013
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/14/13 0105314
CALPERS
993
PREMIUM JUNE 2013
05/16/13 PR0516
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0001600
06/30/13 0005500
ACCOUNT TOTAL
010-1200-412.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
0001700
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
1,495.40
1,495.41
1,495.41
1,495.34
1,495.42
1,495.96
1,495.96
1,495.98
1,495.90
1,495.90
155.25
1,495.90
155.25
155.25
134.40
1,495.95
1,495.97
155.25
1,495.97
155.25
1,495.96
1,495.89
155.25
1,495.96
1,495.89
1,495.96
823.00
665.00
36,955.62
822.00
36,133.62
.00
215.00
390.75
402.18
402.15
402.18
402.18
402.18
402.18
402.18
402.15
402.18
395.86
PREPARED 11/04/2013, 10:19:11
PAGE 184
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-20
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001700
ACCOUNT TOTAL
010-1200-412.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
0001800
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0001800
ACCOUNT TOTAL
402.18
408.51
409.21
409.19
422.15
416.70
416.72
416.72
416.72
416.72
416.69
416.72
416.69
403.35
416.72
232.00
10,843.16
215.00
10,628.16
.00
80.00
145.51
145.51
145.52
145.51
145.51
145.51
145.52
145.51
145.52
145.51
159.01
147.01
147.00
147.01
147.01
149.71
147.92
147.91
147.92
147.91
147.91
147.91
147.91
81.00
3,468.27
80.00
3,388.27
PREPARED 11/04/2013, 10:19:11
PAGE 185
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00043 02/13 AP 07/17/12 0102370
84895
NAME TAG AND PLATE
GM 00104 02/13 AP 08/04/12 0102753
3179619499
OFFICE SUPPLIES
GM 00192 04/13 AP 09/08/12 0103114
3181700584
OFFICE SUPPLIES
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
FLEX A CHART MFG.
GM 00331 05/13 AP 11/03/12 0103606
3185669670
OFFICE SUPPLIES
GM 00442 06/13 AP 11/21/12 0103878
DF240800
OFFICE SUPPLIES
GM 00905 11/13 AP 05/07/13 0105374
8893
EMBROIDERED SHIRTS
GM 01023 12/13 AP 06/08/13 0105723
3202016062
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1200-412.21-65
GM 00211 01/13 AJ
GM 00343 02/13 AJ
GM 00480 05/13 AJ
GM 00542 06/13 AJ
GM 00732 08/13 AJ
GM 00815 09/13 AJ
GM 00946 10/13 AJ
GM 01021 11/13 AJ
SUPPLIES
07/31/12
08/31/12
11/30/12
12/31/12
02/28/13
03/31/13
04/30/13
05/31/13
/ POSTAGE & FREIGHT
0000200
0000200
0000200
0000200
0000200
0000200
0000200
0000200
ACCOUNT TOTAL
.00
473.19
154.52
62.48
690.19
.00
21.01
5.17
11.80
281.00
7.32
37.53
84.24
14.54
462.61
462.61
.00
.90
3.75
1.55
1.35
24.54
2.50
5.52
10.68
50.79
50.79
.00
ACCOUNT TOTAL
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
AMAZON MARKETPLACE
690.19
.00
.00
3.23
PREPARED 11/04/2013, 10:19:11
PAGE 186
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 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
ACCOUNT TOTAL
GM 00750 08/13 AJ 07/01/12 0000100
RECL ICMA 12/13 MEMBERSHP
INV 596724 05/14/12
GM 00158 03/13 AP 09/14/12 0102930
REQUEST 091412
CAL CITY MGMT FOUNDATION
ACCOUNT TOTAL
GM 00442 06/13 AP 11/21/12 0103893
11212012
SURETY BOND T. HULTS
ACCOUNT TOTAL
14.40
17.63
17.63
.00
1,400.00
400.00
1,800.00
1,800.00
.00
43.00
43.00
43.00
.00
ACCOUNT TOTAL
.00
010-1200-412.31-20 TRAVEL & MEETING COSTS / CONF/TUITION/MEMBERSHIPS
GM 00393 04/13 AJ 07/01/12 0000800
ICMA MEMBRSHP FY1213
GM 00750 08/13 AJ 07/01/12 0000200
RECL ICMA 12/13 MEMBERSHP
INV 596724 05/14/12
GM 00092 02/13 AP 08/15/12 0102641
REQUEST 081512
LEAGUE OF CA CITIES
GM 00092 02/13 AP 08/15/12 0102641
REQUEST 081512
GRAND HYATT HOTEL
GM 00104 02/13 AP 08/20/12 0102708
HULTS, TIM
REQUEST 082012
MEAL PER DIEM
GM 00158 03/13 AP 09/14/12 0102930
REQUEST 091412
MIMIS CAFE
GM 00158 03/13 AP 09/14/12 0102930
REQUEST 091412
AMPCO PARKING
GM 00167 03/13 AP 09/19/12 0103026
HULTS, TIM
REQUEST 091912
REIMBURSE HOTEL PARKING
GM 00173 03/13 AP 09/25/12 0102959
HULTS, TIM
REQUEST 092512
MEAL PER DIEM, 9/25-27/12
GM 00230 04/13 AP 10/16/12 0103217
REQUEST 101612
GRAND HYATT
GM 00230 04/13 AP 10/16/12 0103217
REQUEST 101612
LA HOTEL DOWNTOWN
.00
1,400.00
1,400.00
525.00
318.36
37.00
28.38
7.50
52.00
70.00
1.00
587.86
PREPARED 11/04/2013, 10:19:11
PAGE 187
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
GM 00230 04/13 AP 10/16/12 0103217
REQUEST 101612
COACHELLAVA
GM 00230 04/13 AP 10/16/12 0103217
REQUEST 101612
AMPCO PARKING
GM 00245 04/13 AP 10/16/12 0103274
EMBERTON, MIKE
REQUEST 101612
REIMBURSE MILEAGE
GM 00351 05/13 AP 11/20/12 0103631
REQUEST 112012
STATER BROS
GM 00833 10/13 AP 04/09/13 0105015
HULTS, TIM
REQUEST 040913
MEAL PER DIEM
GM 00905 11/13 AP 05/16/13 0105308
REQUEST 051613
NEW YORK NEW YORK
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO HOTEL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO MONORAIL
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
REBEL GAS
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
FLAMINGO RESORT FEE
GM 01048 12/13 AP 06/30/13 0105879
REQUEST 063013
LAZ PARKING
ACCOUNT TOTAL
010-1200-412.33-30 REPAIR & MAINTENANCE / R/M-EQUIPMENT
125.00
7.00
96.80
23.10
130.00
84.00
84.00
95.20
190.40
84.00
62.75
20.16
27.50
3,973.01
1,484.00
2,489.01
.00
ACCOUNT TOTAL
.00
010-1200-412.33-50 REPAIR & MAINTENANCE / R/M-MOTOR VEHICLES EQUIP
.00
ACCOUNT TOTAL
.00
010-1200-412.34-05 RENTAL SERVICES / CONTRACT SERVICES
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 188
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 00043 02/13 AP 07/15/12 0102486
VERIZON WIRELESS
1101963506
GM 00125 03/13 AP 08/15/12 0102792
VERIZON WIRELESS
1110840012
GM 00167 03/13 AP 09/15/12 0103075
VERIZON WIRELESS
1119701578
GM 00245 04/13 AP 10/15/12 0103363
VERIZON WIRELESS
1128629384
GM 00388 06/13 AP 11/15/12 0103770
VERIZON WIRELESS
1137587534
GM 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
GM 00588 08/13 AP 01/15/13 0104273
VERIZON WIRELESS
1155561424
GM 00684 09/13 AP 02/15/13 0104549
VERIZON WIRELESS
1164507914
GM 00786 10/13 AP 03/15/13 0104876
VERIZON WIRELESS
9701612760
GM 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
GM 01023 12/13 AP 06/15/13 0105726
VERIZON WIRELESS
9706603964
STAFF CELL PHONE SERVICES
ACCOUNT TOTAL
GM 00043 02/13 AP 07/10/12 0102373
10074
GM 00079 02/13 AP 08/02/12 0102513
10142
500 BUSINESS CARDS
GM 00877 11/13 AP 04/17/13 0105177
10897
GM 00877 11/13 AP 04/26/13 0105177
10919
500 BUSINESS CARDS
ACCOUNT TOTAL
010-1200-412.36-25 OTHER SERVICES & CHARGES / ADS/EMPLOYEE RECOGNITION
ACCOUNT TOTAL
010-1200-412.37-05 SAFETY AWARD / SAFETY AWARD PROGRAM
ACCOUNT TOTAL
.00
32.52
28.83
26.23
27.16
25.66
22.26
26.37
27.55
27.00
68.08
58.87
55.70
426.23
426.23
.00
48.49
48.49
48.60
36.72
182.30
182.30
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 189
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1200-412.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0024600
0024500
0024500
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0024500
OH ALLOC
0003400
ACCOUNT TOTAL
.00
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,310.72
1,983.79
15,728.64
1,983.79
13,744.85
.00
ACCOUNT TOTAL
.00
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
GM 00142 01/13 AJ
PR 00117 01/13 AJ
GM 00137 01/13 AJ
GM 00015
01/13
AP
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
01/13
02/13
02/13
03/13
03/13
04/13
04/13
05/13
05/13
05/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
00119
00120
00121
00123
00157
00194
00246
00273
00356
00370
07/01/12 0001900
07/12/12 PR0712
PAYROLL SUMMARY
07/12/12 0000800
07/12/12 0102221
DURDEN, CAROLYN
REQUEST 071212
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
.00
1,204.00
2,189.42
108.20
108.20
2,189.42
2,189.42
2,189.42
2,189.43
2,189.42
2,189.42
2,189.42
2,189.43
2,189.42
2,189.43
PREPARED 11/04/2013, 10:19:11
PAGE 190
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.10-01
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0001900
ACCOUNT TOTAL
2,189.42
2,189.42
2,189.42
2,189.42
2,189.43
2,189.42
2,189.42
2,189.43
2,189.42
2,189.42
2,189.42
2,189.43
2,189.42
2,189.43
2,189.42
1,222.00
58,255.19
1,312.20
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
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
0002000
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
56,942.99
.00
.00
1,234.00
2,244.43
50.01
55.01
55.01
55.01
55.01
55.01
55.01
55.01
2,682.32
.01
55.01
55.00
55.00
55.00
55.00
55.00
PREPARED 11/04/2013, 10:19:11
PAGE 191
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-10
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002000
ACCOUNT TOTAL
010-1210-412.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0002100
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002100
ACCOUNT TOTAL
010-1210-412.11-15 EMPLOYEE BENEFITS / RETIREMENT CONTRIBUTION
GM 00142 01/13 AJ 07/01/12 0002200
55.00
55.00
55.00
55.00
55.00
55.00
50.00
5.00
55.00
1,271.00
7,402.85
1,234.00
6,168.85
.00
35.00
64.28
32.53
32.53
32.53
32.67
32.67
32.67
32.67
32.67
70.77
31.81
32.67
32.54
32.54
32.54
32.54
32.54
32.54
32.54
32.54
32.54
32.54
32.54
32.47
31.82
32.54
36.00
951.24
35.00
916.24
.00
103.00
PREPARED 11/04/2013, 10:19:11
PAGE 192
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-15
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
07/12/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000300
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002200
0001200
ACCOUNT TOTAL
010-1210-412.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
0002300
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
433.04
246.11
433.04
179.15
433.04
179.15
433.04
179.15
433.04
179.15
433.04
179.15
476.58
179.15
476.58
179.15
476.59
476.58
476.59
477.51
477.51
477.51
477.51
1,500.16
477.52
477.51
477.51
477.52
477.51
477.51
477.51
477.52
477.51
477.52
477.51
267.00
1,569.46
15,480.47
1,603.16
13,877.31
.00
141.00
255.76
255.76
255.76
255.76
255.76
255.76
PREPARED 11/04/2013, 10:19:11
PAGE 193
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-18
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002300
ACCOUNT TOTAL
010-1210-412.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
0002400
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
255.76
141.00
6,023.48
141.00
5,882.48
.00
10.00
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
18.57
PREPARED 11/04/2013, 10:19:11
PAGE 194
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.11-20 EMPLOYEE BENEFITS / WORKERS COMPENSATION
PR 01013 12/13 AJ 06/27/13 PR0627
PAYROLL SUMMARY
GM 01082 12/13 AJ 06/30/13 0002400
ACCOUNT TOTAL
010-1210-412.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
0002500
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002500
ACCOUNT TOTAL
010-1210-412.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
02/21/13
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
18.57
10.00
492.82
10.00
482.82
.00
18.00
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
32.16
18.00
757.68
18.00
739.68
.00
74.44
74.44
74.44
14.68
ACCOUNT TOTAL
238.00
GM 00104 02/13 AP 08/11/12 0102753
3179944273
OFFICE SUPPLIES
GM 00167 03/13 AP 09/01/12 0103060
16.38
238.00
.00
10.59
PREPARED 11/04/2013, 10:19:11
PAGE 195
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
3181405119
OFFICE SUPPLIES
GM 00230 04/13 AP 09/22/12 0103234
3182456717
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669666
OFFICE SUPPLIES
GM 00442 06/13 AP 11/21/12 0103878
DF240800
OFFICE SUPPLIES
GM 00442 06/13 AP 12/01/12 0103891
3187489850
OFFICE SUPPLIES
GM 00612 08/13 AP 01/12/13 0104290
3190193890
OFFICE SUPPLIES
GM 00649 08/13 AP 02/02/13 0104397
3191809507
OFFICE SUPPLIES
GM 00684 09/13 AP 02/16/13 0104535
3193060542
OFFICE SUPPLIES
GM 00717 09/13 AP 02/23/13 0104672
3193458189
OFFICE SUPPLIES
GM 00802 10/13 AP 03/16/13 0104982
3195278415
OFFICE SUPPLIES
GM 00802 10/13 AP 03/23/13 0104982
3195698082
OFFICE SUPPLIES
GM 00877 11/13 AP 04/17/13 0105244
DPC30000
OFFICE SUPPLIES
GM 00877 11/13 AP 04/20/13 0105261
3198012216
OFFICE SUPPLIES
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
STAPLES
GM 00990 12/13 AP 05/25/13 0105699
3200696623
OFFICE SUPPLIES
GM 00990 12/13 AP 06/01/13 0105699
3201281841
CREDIT
GM 00990 12/13 AP 06/01/13 0105699
3201281842
CREDIT
GM 00990 12/13 AP 06/01/13 0105699
3201281843
CREDIT
GM 00990 12/13 AP 06/01/13 0105699
3201281844
CREDIT
GM 01023 12/13 AP 06/08/13 0105723
3202016062
OFFICE SUPPLIES
GM 00995 12/13 AP 06/19/13 0105598
REQUEST 061913
STARBUCKS
GM 00995 12/13 AP 06/19/13 0105598
REQUEST 061913
DEL TACO
GM 01048 12/13 AP 06/22/13 0105983
3202848946
OFFICE SUPPLIES
ACCOUNT TOTAL
41.64
44.17
11.91
34.14
59.79
35.24
88.54
32.83
29.15
29.15
101.29
1.46
96.11
49.66
29.15
88.54
29.15
29.15
25.75
13.95
10.69
19.43
751.87
175.99
575.88
PREPARED 11/04/2013, 10:19:11
PAGE 196
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.21-65
GM 00211 01/13 AJ
GM 00343 02/13 AJ
GM 00369 03/13 AJ
GM
GM
GM
GM
GM
00403
00480
00542
00629
00802
04/13
05/13
06/13
07/13
10/13
AJ
AJ
AJ
AJ
AP
GM
GM
GM
GM
00815
00946
01021
01068
09/13
10/13
11/13
12/13
AJ
AJ
AJ
AJ
SUPPLIES
07/31/12
08/31/12
09/30/12
/ POSTAGE & FREIGHT
0000300
0000300
0000200
USAGE
10/31/12 0000200
11/30/12 0000300
12/31/12 0000300
01/31/13 0000200
03/22/13 0104922
FEDERAL EXPRESS CORPORATI
2-215-70322
DELIVERY SERVICE
03/31/13 0000300
04/30/13 0000300
05/31/13 0000300
06/30/13 0000200
ACCOUNT TOTAL
GM 00802 10/13 AP 03/22/13 0104922
2-215-70322
DELIVERY SERVICE
ACCOUNT TOTAL
GM 00079 02/13 AP 07/31/12 0102588
NATIONAL SAFETY COMPLIANC
53794
4 D.O.T. CERTIIFIED TESTS
GM 00079 02/13 AP 07/31/12 0102588
53804
DQF ON-LINE MONTHLY FEE
GM 00079 02/13 AP 08/02/12 0102596
POSTER COMPLIANCE CENTER
2002204-RN
1 YEAR COMPLIANCE RENEW
GM 00104 02/13 AP 08/15/12 0102757
SUBBARAYAN KRISHNAN, M.D.
081512-ZALDIVAR
DMV PHYSICAL
GM 00092 02/13 AP 08/21/12 0102642
REQUEST 082112
LITTLE ITALY
GM 00139 03/13 AP 08/31/12 0102873
54038
GM 00207 04/13 AP 09/01/12 0103165
IRC, INC.
2012090009
BACKGROUND NEW PW EMP
GM 00245 04/13 AP 09/06/12 0103346
090612-CASH
DMV CPE PHYSICAL
GM 00245 04/13 AP 09/18/12 0103346
091812-SOLIZ
PRE-EMPLOYMENT PHYSICAL
GM 00245 04/13 AP 09/30/12 0103318
54301
GM 00245 04/13 AP 10/03/12 0103345
STATE OF CALIFORNIA DEPT
934057
FINGERPRINT APPS SEPT'12
GM 00245 04/13 AP 10/03/12 0103346
.00
2.25
125.97
4.95
3.60
2.20
.45
4.23
36.74
1.84
2.44
2.24
3.10
190.01
190.01
.00
45.01
45.01
45.01
.00
249.80
52.50
256.55
67.00
17.30
52.50
77.45
67.00
265.00
52.50
32.00
265.00
PREPARED 11/04/2013, 10:19:11
PAGE 197
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
100312-VALENZUE
PRE-EMPLOYMENT PHYSICAL
GM 00245 04/13 AP 10/10/12 0103346
101012-HALLBERG
3RD HEPATITIS DOSE
GM 00279 05/13 AP 10/31/12 0103454
54528
CERT TESTS,DQF ONLINE FEE
GM 00331 05/13 AP 10/31/12 0103610
103112-NEELY
PRE EMPLOYMENT PHYSICAL
GM 00279 05/13 AP 11/01/12 0103442
IRC, INC.
2012100010
SERVICES OCT 2012
GM 00331 05/13 AP 11/06/12 0103608
939525
FINGERPRINT APPS OCT 2012
GM 00331 05/13 AP 11/06/12 0103610
110612-SMITH
DMV CPE PHYSICAL
GM 00442 06/13 AP 12/04/12 0103896
120412-GONZALEZ
DMV CPE
GM 00588 08/13 AP 12/19/12 0104252
121912-SOLIZ
D.O.T. DRUG SCREEN
GM 00588 08/13 AP 01/08/13 0104252
010813-HOLMES
DMV PHYSICAL
GM 00588 08/13 AP 01/16/13 0104233
POSTER COMPLIANCE CENTER
2063093-RN
RENEW COMPLIANCE PLAN
GM 00640 08/13 AP 01/24/13 0104401
012413-CARRICO
DMV PHYSICAL
GM 00640 08/13 AP 02/04/13 0104401
020413-NEELY
DMV CPE & DRUG SCREEN
GM 00670 08/13 AP 02/14/13 0104434
REQUEST 021413
LUNCH/NATL SAFETY COMPLIA
GM 00768 09/13 AP 03/05/13 0104838
959705
FINGERPRINT APPS FEB 2013
GM 00802 10/13 AP 04/01/13 0104984
040113-MULLEN
DMV PHYSICAL
GM 00802 10/13 AP 04/01/13 0104984
040113-VASQUEZ
DMV PHYSICAL
GM 00877 11/13 AP 04/16/13 0105266
041613-BRYANT
DMV CPE
GM 00905 11/13 AP 05/03/13 0105396
969826
FINGERPRINT APPS
GM 00932 12/13 AP 05/08/13 0105547
05082013-MASON
PRE EMPLOYMENT PHYSICAL
GM 00990 12/13 AP 06/05/13 0105701
974832
FINGERPRINT APPS
GM 01123 12/13 AJ 06/30/13 0022500
reclass expenditures
GM 01123 12/13 AJ 06/30/13 0022600
reclass expenditures
ACCOUNT TOTAL
370.00
299.80
265.00
165.30
64.00
67.00
67.00
67.00
67.00
85.52
67.00
102.00
14.84
64.00
67.00
67.00
67.00
32.00
265.00
32.00
24.00
20.00
3,794.06
3,794.06
.00
ACCOUNT TOTAL
.00
PREPARED 11/04/2013, 10:19:11
PAGE 198
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1210-412.31-20 TRAVEL & MEETING COSTS / CONF/TUITION/MEMBERSHIPS
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
GM 00079 02/13 AP 08/06/12 0102513
10155
500 POST CARDS
130.38
ACCOUNT TOTAL
130.38
010-1210-412.36-25 OTHER SERVICES & CHARGES / ADS/EMPLOYEE RECOGNITION
GM 00079 02/13 AP 07/05/12 0102600
I00835169
ADVERTISING
GM 00079 02/13 AP 07/05/12 0102600
I00835180
ADVERTISING
GM 00995 12/13 AP 06/19/13 0105598
REQUEST 061913
BROWN AND CALDWELL
GM 01048 12/13 AP 06/27/13 0105961
I01076041
ADVERTISING
ACCOUNT TOTAL
010-1210-412.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0024700
0024600
0024600
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0024600
OH ALLOC
0003500
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
130.38
.00
1,515.33
1,563.81
200.00
1,264.37
4,543.51
4,543.51
.00
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
494.82
3,923.16
494.82
3,428.34
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 199
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.10-01
GM 00142 01/13 AJ
PR 00117 01/13 AJ
GM 00137 01/13 AJ
GM 00015
01/13
AP
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
GM
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
PR
GM
GM
00119
00120
00121
00123
00157
00194
00246
00273
00356
00370
00431
00458
00511
00566
00627
00648
00668
00707
00754
00785
00837
00876
00876
00893
00924
00986
01013
01082
01102
01/13
02/13
02/13
03/13
03/13
04/13
04/13
05/13
05/13
05/13
06/13
06/13
07/13
07/13
08/13
08/13
08/13
09/13
09/13
10/13
10/13
11/13
11/13
11/13
11/13
12/13
12/13
12/13
12/13
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
GM 01102
12/13
AJ
GM 01102
12/13
AJ
GM 01102
12/13
AJ
PERSONNEL BENEFITS / SALARIES-FULL TIME
07/01/12 0002600
07/12/12 PR0712
PAYROLL SUMMARY
07/12/12 0000900
07/12/12 0102225
PRILL, THOMAS
REQUEST 071212
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/13/13 0008300
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0002600
06/30/13 0000100
06/30/13 0000800
06/30/13 0001500
06/30/13 0005000
ACCOUNT TOTAL
010-1400-414.10-02 PERSONNEL BENEFITS / SALARIES-OVERTIME
PR 00121 02/13 AJ 08/23/12 PR0823
PAYROLL SUMMARY
PR 00273 05/13 AJ 11/01/12 PR1101
PAYROLL SUMMARY
.00
3,471.00
6,311.41
140.41
140.41
5,915.84
5,915.84
5,971.38
5,921.27
5,921.23
5,921.27
5,921.28
6,417.28
6,142.32
5,950.54
5,950.55
5,950.52
5,950.54
5,950.52
5,961.42
9,010.21
5,397.30
5,397.29
5,397.30
5,397.29
5,397.33
4,060.98
2,600.41
6,661.38
5,524.38
5,524.38
5,818.47
3,114.00
4,060.98
4,060.98
2,639.64
2,639.64
161,783.41
20,743.58
141,039.83
.00
.31
.76
PREPARED 11/04/2013, 10:19:11
PAGE 200
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.10-02 PERSONNEL BENEFITS / SALARIES-OVERTIME
PR 00356 05/13 AJ 11/15/12 PR1115
PAYROLL SUMMARY
PR 00431 06/13 AJ 12/13/12 PR1213
PAYROLL SUMMARY
ACCOUNT TOTAL
1.73
7.69
10.49
010-1400-414.10-03 PERSONNEL BENEFITS / SALARIES-PART TIME
GM 00142 01/13 AJ 07/01/12 0002700
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
53.86
ACCOUNT TOTAL
53.86
010-1400-414.10-04 PERSONNEL BENEFITS / NON-EMPLOYEE CONTRACTS
GM 00230 04/13 AP 01/08/12 0103214
ACCOUNTEMPS
36474429
W/E 10/5/12, R. BELTRAN
GM 00019 01/13 AP 07/10/12 0102226
ACCOUNTEMPS
35886998
GM 00043 02/13 AP 07/16/12 0102361
ACCOUNTEMPS
35919997
GM 00043 02/13 AP 07/23/12 0102361
ACCOUNTEMPS
35955826
GM 00063 02/13 AP 07/30/12 0102493
ACCOUNTEMPS
36008870
GM 00079 02/13 AP 08/07/12 0102507
ACCOUNTEMPS
36068331
GM 00092 02/13 AP 08/14/12 0102637
ACCOUNTEMPS
36114683
GM 00104 02/13 AP 08/20/12 0102658
ACCOUNTEMPS
36139745
GM 00125 03/13 AP 08/27/12 0102778
ACCOUNTEMPS
36192269
GM 00139 03/13 AP 09/03/12 0102795
ACCOUNTEMPS
36231786
GM 00158 03/13 AP 09/10/12 0102924
ACCOUNTEMPS
36285378
GM 00167 03/13 AP 09/17/12 0102960
ACCOUNTEMPS
36322596
GM 00207 04/13 AP 09/24/12 0103122
ACCOUNTEMPS
36378965
WK END 9/21/12 R. BELTRAN
GM 00207 04/13 AP 10/01/12 0103122
ACCOUNTEMPS
36417893
WK END 9/28/12 R. BELTRAN
GM 00245 04/13 AP 10/15/12 0103238
ACCOUNTEMPS
36514298
GM 00270 05/13 AP 10/22/12 0103367
ACCOUNTEMPS
36569360
GM 00279 05/13 AP 10/29/12 0103382
ACCOUNTEMPS
36607459
GM 00303 05/13 AP 11/05/12 0103502
ACCOUNTEMPS
10.49
.00
30.00
30.00
23.86
.00
1,358.72
1,150.51
1,150.51
1,403.85
1,686.67
1,299.29
722.48
1,485.61
1,407.42
1,373.91
1,243.44
1,150.51
1,530.29
1,284.55
1,205.91
569.67
1,496.78
714.88
PREPARED 11/04/2013, 10:19:11
PAGE 201
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
36654540
GM 00361 05/13 AP 11/19/12 0103635
ACCOUNTEMPS
36758871
GM 00388 06/13 AP 11/27/12 0103655
ACCOUNTEMPS
36814913
GM 00423 06/13 AP 12/03/12 0103779
ACCOUNTEMPS
36851075
GM 00588 08/13 AP 01/21/13 0104172
ACCOUNTEMPS
37161421
GM 00588 08/13 AP 01/21/13 0104172
ACCOUNTEMPS
37161174
GM 00612 08/13 AP 01/28/13 0104277
ACCOUNTEMPS
37214546
GM 00640 08/13 AP 02/04/13 0104293
ACCOUNTEMPS
37261540
GM 00670 08/13 AP 02/11/13 0104418
ACCOUNTEMPS
37307467
GM 00684 09/13 AP 02/18/13 0104441
ACCOUNTEMPS
37354088
GM 00706 09/13 AP 02/25/13 0104554
ACCOUNTEMPS
37399967
GM 00717 09/13 AP 03/04/13 0104567
ACCOUNTEMPS
37446657
GM 00768 09/13 AP 03/11/13 0104709
ACCOUNTEMPS
37493814
W/E 03/08/13; R BELTRAN
GM 00768 09/13 AP 03/18/13 0104709
ACCOUNTEMPS
37533166
W/E 03/15/13; R BELTRAN
GM 00786 10/13 AP 03/25/13 0104864
ACCOUNTEMPS
37588062
GM 00802 10/13 AP 04/01/13 0104880
ACCOUNTEMPS
37628516
GM 00833 10/13 AP 04/08/13 0105007
ACCOUNTEMPS
37681656
GM 00864 11/13 AP 04/15/13 0105153
ACCOUNTEMPS
37728690
GM 00864 11/13 AP 04/22/13 0105153
ACCOUNTEMPS
37774568
GM 00877 11/13 AP 04/29/13 0105171
ACCOUNTEMPS
37815851
GM 00894 11/13 AP 05/06/13 0105280
ACCOUNTEMPS
37866757
GM 00905 11/13 AP 05/13/13 0105298
ACCOUNTEMPS
37907709
ACCOUNT TOTAL
GM 00142 01/13 AJ 07/01/12 0002800
860.09
744.82
1,455.67
156.38
1,429.76
1,285.00
1,657.18
1,682.65
1,452.10
1,377.48
1,686.67
1,515.55
1,433.78
1,690.69
1,631.27
1,213.96
1,667.90
1,586.59
1,500.80
1,575.42
1,440.93
51,279.69
51,279.69
.00
1,800.00
PREPARED 11/04/2013, 10:19:11
PAGE 202
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-10
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01102 12/13 AJ
GM 01102
12/13
GM 01102
12/13
GM 01102
12/13
EMPLOYEE
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0008400
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002800
0000200
AJ 06/30/13 0000900
AJ 06/30/13 0001600
AJ 06/30/13 0005100
ACCOUNT TOTAL
3,273.45
642.79
68.75
68.75
68.75
68.74
68.75
68.75
68.76
6,132.41
.01
68.76
68.75
68.73
69.24
69.24
1,295.03
61.00
60.97
60.98
60.98
61.00
255.00
19.75
274.75
177.50
11.25
188.75
542.00
255.00
255.00
165.75
165.75
12,980.06
3,605.03
010-1400-414.11-12 EMPLOYEE BENEFITS / VACATION/SICK BUY OUT
.00
ACCOUNT TOTAL
010-1400-414.11-14 EMPLOYEE BENEFITS / FICA & MEDICARE TAXES
GM 00142 01/13 AJ 07/01/12 0002900
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
9,375.03
.00
.00
77.00
139.45
PREPARED 11/04/2013, 10:19:11
PAGE 203
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-14
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01102 12/13 AJ
GM 01102
12/13
GM 01102
12/13
GM 01102
12/13
EMPLOYEE
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0008500
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0002900
0000300
AJ 06/30/13 0001000
AJ 06/30/13 0001700
AJ 06/30/13 0005200
ACCOUNT TOTAL
010-1400-414.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
0003000
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
95.00
86.54
87.32
86.79
86.77
86.81
86.80
94.02
177.98
86.30
87.34
87.18
87.18
87.18
87.35
149.48
79.04
79.03
79.03
79.05
79.04
62.58
37.89
100.47
82.66
80.13
86.96
53.00
62.58
62.58
40.67
40.67
2,530.23
351.64
2,178.59
.00
355.00
1,257.60
612.18
1,168.92
477.87
1,168.88
477.86
1,179.75
PREPARED 11/04/2013, 10:19:11
PAGE 204
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-15
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01102 12/13 AJ
EMPLOYEE
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
GM 01102
12/13
AJ 06/30/13
GM 01102
12/13
AJ 06/30/13
GM 01102
12/13
AJ 06/30/13
GM 01130
12/13
AJ 06/30/13
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000400
PR0207
PAYROLL SUMMARY
0008600
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003000
0000400
0001100
0001800
0005300
0001300
ACCOUNT TOTAL
010-1400-414.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
0003100
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
482.33
1,169.93
478.31
1,169.80
478.31
1,287.69
478.31
1,287.71
478.31
1,395.01
1,335.43
1,294.02
1,296.21
1,296.21
1,296.18
1,296.24
3,963.48
1,298.48
1,889.75
1,175.95
1,175.99
1,176.06
1,176.16
1,176.14
882.44
568.14
1,450.59
1,203.78
1,203.81
1,267.51
678.00
882.44
882.44
573.57
573.57
3,531.28
41,974.53
7,973.11
34,001.42
.00
876.00
1,592.71
1,479.04
1,533.80
PREPARED 11/04/2013, 10:19:11
PAGE 205
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-18
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01102 12/13 AJ
GM 01102
12/13
GM 01102
12/13
GM 01102
12/13
EMPLOYEE
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0008700
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003100
0000500
AJ 06/30/13 0001200
AJ 06/30/13 0001900
AJ 06/30/13 0005400
ACCOUNT TOTAL
010-1400-414.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
0003200
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
1,533.86
1,533.74
1,533.83
1,533.89
1,533.85
1,533.76
1,534.70
1,534.66
1,534.61
1,534.69
1,534.57
1,591.46
1,420.92
1,420.79
1,420.87
1,420.94
1,420.94
758.24
852.25
1,610.48
1,433.02
1,433.10
788.00
758.24
758.24
492.85
492.85
36,446.96
3,983.94
32,463.02
.00
30.00
53.97
50.17
50.16
50.62
50.20
50.19
50.21
50.20
54.41
52.08
50.45
50.45
PREPARED 11/04/2013, 10:19:11
PAGE 206
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-20
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01102 12/13 AJ
GM 01102
12/13
GM 01102
12/13
GM 01102
12/13
EMPLOYEE
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0008800
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003200
0000600
AJ 06/30/13 0001300
AJ 06/30/13 0002000
AJ 06/30/13 0005500
ACCOUNT TOTAL
010-1400-414.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
0003300
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0008900
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
50.45
50.45
50.45
50.52
76.37
45.77
45.76
45.76
45.77
45.76
36.13
22.04
58.18
47.93
46.86
50.43
27.00
36.13
36.13
23.48
23.48
1,379.33
178.63
1,200.70
.00
48.00
86.81
81.92
81.92
81.92
81.92
81.93
81.92
81.93
81.92
81.93
103.65
84.48
84.48
84.47
106.53
76.87
77.05
76.93
PREPARED 11/04/2013, 10:19:11
PAGE 207
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.11-26
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01102 12/13 AJ
GM 01102
12/13
GM 01102
12/13
GM 01102
12/13
EMPLOYEE
04/04/13
04/18/13
05/02/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003300
0000700
AJ 06/30/13 0001400
AJ 06/30/13 0002100
AJ 06/30/13 0005600
ACCOUNT TOTAL
010-1400-414.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0009000
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00192 04/13 AP 09/08/12 0103114
3181700584
OFFICE SUPPLIES
GM 00167 03/13 AP 09/17/12 0102961
ACOM SOLUTIONS, INC.
0173784-IN
CHECK STOCK FOR AP & PR
GM 00230 04/13 AP 09/22/12 0103234
3182456717
OFFICE SUPPLIES
GM 00245 04/13 AP 09/29/12 0103343
3182895125
OFFICE SUPPLIES
GM 00270 05/13 AP 10/10/12 0103375
DC645000
OFFICE SUPPLIES
GM 00290 05/13 AP 10/13/12 0103481
76.94
76.94
50.70
38.92
89.61
2.53
77.33
80.64
43.00
50.70
50.70
32.96
32.96
2,014.58
255.93
1,758.65
.00
198.13
184.11
80.82
35.70
63.12
13.71
4.40
4.40
4.40
4.40
1.83
559.32
35.70
523.62
.00
34.94
692.72
5.08
12.26
36.45
13.32
PREPARED 11/04/2013, 10:19:11
PAGE 208
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
3184078525
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669666
OFFICE SUPPLIES
GM 00442 06/13 AP 11/21/12 0103878
DF240800
OFFICE SUPPLIES
GM 00442 06/13 AP 12/01/12 0103891
3187489855
OFFICE SUPPLIES
GM 00469 07/13 AP 12/15/12 0103981
3188317591
OFFICE SUPPLIES
GM 00877 11/13 AP 12/17/12 0105269
THE BLIND MAN, INC
11707
ROLLER SHADES
GM 00469 07/13 AP 12/27/12 0103941
DATA FLOW
67364
MISC 1099'S & ENVELOPES
GM 00684 09/13 AP 02/08/13 0104518
DK468700
OFFICE SUPPLIES
GM 00684 09/13 AP 02/16/13 0104535
3193060542
OFFICE SUPPLIES
GM 00717 09/13 AP 02/23/13 0104672
3193458189
OFFICE SUPPLIES
GM 00976 12/13 AP 03/01/13 0105577
8766
SHIRTS/EMBROIDER LOGO
GM 00786 10/13 AP 03/09/13 0104872
3194844239
OFFICE SUPPLIES
GM 00721 09/13 CR 03/13/13 031313-3
TOM PRILL
GM 00758 09/13 CR 03/18/13 83492
MICHELLE HOLMES
GM 00877 11/13 AP 04/20/13 0105261
3198012216
OFFICE SUPPLIES
GM 00932 12/13 AP 05/13/13 0105450
88097
NAME PLATE/ T. PRILL
GM 01048 12/13 AP 05/17/13 0105874
88185
NAME BADGE
GM 01023 12/13 AP 06/08/13 0105723
3202016062
OFFICE SUPPLIES
GM 01030 12/13 AP 06/15/13 0105835
3202421432
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1400-414.21-65
GM 00211 01/13 AJ
GM 00343 02/13 AJ
GM 00369 03/13 AJ
SUPPLIES
07/31/12
08/31/12
09/30/12
GM
GM
GM
GM
GM
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
00403
00480
00542
00629
00732
04/13
05/13
06/13
07/13
08/13
AJ
AJ
AJ
AJ
AJ
/ POSTAGE & FREIGHT
0000400
0000400
0000300
USAGE
0000300
0000400
0000400
0000300
0000300
3.78
3.23
18.20
7.03
148.76
65.05
9.49
38.77
26.52
81.81
143.38
60.75
21.06
145.24
14.04
8.64
65.91
150.60
1,725.22
81.81
1,643.41
.00
118.60
178.15
133.45
142.80
129.85
113.20
198.80
154.06
PREPARED 11/04/2013, 10:19:11
PAGE 209
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.21-65
GM 00815 09/13 AJ
GM 00946 10/13 AJ
GM 01021 11/13 AJ
GM 01068 12/13 AJ
SUPPLIES
03/31/13
04/30/13
05/31/13
06/30/13
/ POSTAGE & FREIGHT
0000400
0000400
0000400
0000300
ACCOUNT TOTAL
134.28
140.84
134.88
130.60
1,709.51
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-1400-414.30-16 PROFESSONAL/TECHNICAL / MEMBERSHIP DUES
GM 00001 01/13 AP 07/01/12 0102104
CMTA/CALIF MUNICIPAL TREA
07012012
MEMBERSHIP RENEWAL
GM 00019 01/13 AP 07/01/12 0102270
GOVERNMENT FINANCE OFFICE
0139871
MBRSHIP RENW/HOLMES,PRILL
GM 00331 05/13 AP 11/05/12 0103612
SUNGARD PUBLIC SECTOR USE
2013SAJA
MEMBER FEES JAN-DEC 2013
GM 00518 07/13 AP 12/14/12 0104035
CALIFORNIA SOCIETY OF
ID 48002
MEMBERSHIP RENEWAL 2013
GM 00877 11/13 AP 03/11/13 0105188
CALCPA
342387
MBRSHIP 5/1/13-4/30/2014
ACCOUNT TOTAL
010-1400-414.30-90 PROFESSONAL/TECHNICAL / PROF-OTHER
GM 00079 02/13 AP 07/31/12 0102609
ROGERS,ANDERSON,MALODY &
36087
AUDIT PROGRESS JULY 2012
GM 00158 03/13 AP 09/15/12 0102928
REQUEST 091512
CSMFO
GM 00331 05/13 AP 10/31/12 0103599
36723
STATE CNTRL RPRT, AUDIT
GM 00469 07/13 AP 11/30/12 0103980
37058
AUDIT PROGRESS FY 6/30/12
GM 00518 07/13 AP 12/31/12 0104115
37234
DEC 2012 AUDIT SERVICES
GM 00684 09/13 AP 01/31/13 0104526
37347
FINAL BILL FY 11/12 AUDIT
GM 00717 09/13 AP 02/28/13 0104666
37604
FINAL BILL FY 11/12 AUDIT
GM 01048 12/13 AP 06/30/13 0105976
1,709.51
.00
.00
155.00
250.00
195.00
110.00
399.00
1,109.00
1,109.00
.00
14,000.00
150.00
4,500.00
8,500.00
1,500.00
1,825.00
700.00
8,500.00
PREPARED 11/04/2013, 10:19:11
PAGE 210
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
39096
AUDIT PROGRESS JUNE 2013
ACCOUNT TOTAL
GM 00442 06/13 AP 12/07/12 0103915
YANEZ, CRYSTAL V.
REQUEST 120712
REIMBURSE MILEAGE,ONTARIO
ACCOUNT TOTAL
010-1400-414.31-20 TRAVEL & MEETING COSTS / CONF./SEMINARS/WORKSHOPS
GM 00207 04/13 AP 10/09/12 0103213
WHITE NELSON DIEHL EVANS
REQUEST 100912
REG GOV TAX/HEALTH CARE
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
EXPEDIA
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
GOVT FINANCE OFFICE ASSOC
GM 00756 09/13 AP 03/19/13 0104699
REQUEST 031913
CSMFO
GM 00905 11/13 AP 05/14/13 0105381
PRILL, THOMAS
REQUEST 051413
REIMB PARKING/RIVERSIDE
GM 00905 11/13 AP 05/14/13 0105381
PRILL, THOMAS
REQUEST 051413
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
CSMFO
GM 00976 12/13 AP 06/10/13 0105578
PRILL, THOMAS
REQUEST 061013
REIMBURSE PARKING FEES
GM 00995 12/13 AP 06/19/13 0105596
REQUEST 061913
EXPEDIA.COM
ACCOUNT TOTAL
010-1400-414.32-05 INTERGOVERNMENTAL / INTRGOVERNMENTAL SERVICES
ACCOUNT TOTAL
010-1400-414.33-10 REPAIR & MAINTENANCE / MISCELLANEOUS REPAIRS
39,675.00
39,675.00
.00
58.05
58.05
58.05
.00
275.00
859.07
342.00
150.00
13.50
126.00
100.00
87.03
214.77
1,952.60
214.77
1,737.83
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
PREPARED 11/04/2013, 10:19:11
PAGE 211
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
GM 00001 01/13 AP 07/01/12 0102179
51595
ASP SRVC MAINT JULY 2012
GM 00043 02/13 AP 07/01/12 0102475
53250
ASP SRVC MAINT AUG 2012
GM 00079 02/13 AP 07/31/12 0102508
ACOM SOLUTIONS, INC.
0173014-IN
RENEWAL 9/1/12-8/31/2013
GM 00104 02/13 AP 08/01/12 0102758
54386
ASP MAINT SRVC SEPT 2012
GM 00167 03/13 AP 09/01/12 0103063
55598
ASP MAINT SRVC OCT 2012
GM 00245 04/13 AP 10/01/12 0103347
56866
ASP MAINT SRVC NOV 2012
GM 00361 05/13 AP 11/01/12 0103650
57867
ASP MAINT SRVC DEC 2012
GM 00442 06/13 AP 12/01/12 0103897
59286
ASP MAINT SRVC JAN 2013
GM 00588 08/13 AP 01/01/13 0104254
60332
ASP SRVC MAINT FEB 2013
GM 00684 09/13 AP 02/01/13 0104538
61465
ASP SRVC MAINT MARCH 2013
GM 00768 09/13 AP 03/01/13 0104841
62519
ASP SERVICE APRIL 2013
GM 00848 10/13 AP 04/01/13 0105134
63591
ASP SRVC MAINT MAY 2013
GM 00905 11/13 AP 05/01/13 0105399
64751
ASP SRVC MAINT JUNE 2013
ACCOUNT TOTAL
.00
4,232.00
4,232.00
854.00
4,232.00
4,232.00
4,359.00
4,359.00
4,359.00
4,359.00
4,359.00
4,359.00
4,359.00
4,359.00
52,654.00
.00
ACCOUNT TOTAL
.00
010-1400-414.35-17 UTILITIES / CELLULAR TELEPHONE
.00
ACCOUNT TOTAL
GM 00469 07/13 AP 12/14/12 0103932
10523
BUSINESS CARDS
GM 00932 12/13 AP 05/16/13 0105452
10979
BUSINESS CARDS/T. PRILL
ACCOUNT TOTAL
52,654.00
.00
.00
38.79
54.00
92.79
92.79
PREPARED 11/04/2013, 10:19:11
PAGE 212
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1400-414.37-05 INSURANCE & DAMAGE COSTS / INSURANCE & BONDS
.00
ACCOUNT TOTAL
010-1400-414.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0024800
0024700
0024700
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0024700
OH ALLOC
0003600
ACCOUNT TOTAL
.00
.00
982.29
982.29
982.29
982.29
982.29
982.29
982.29
982.29
982.29
982.29
982.29
982.29
1,486.71
11,787.48
1,486.71
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1410-414.10-01 PERSONNEL BENEFITS / SALARIES-FULL TIME
.00
ACCOUNT TOTAL
GM 00142 01/13 AJ 07/01/12 0003400
10,300.77
.00
.00
25.00
PREPARED 11/04/2013, 10:19:11
PAGE 213
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.10-03
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00511 07/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
PERSONNEL BENEFITS / SALARIES-PART TIME
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 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
25.00
1,178.75
25.00
.00
ACCOUNT TOTAL
010-1410-414.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00511 07/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
01/10/13
0003500
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
1,153.75
.00
.00
2.00
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
7.06
PREPARED 11/04/2013, 10:19:11
PAGE 214
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.11-14
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003500
ACCOUNT TOTAL
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
3.53
2.00
90.25
2.00
.00
ACCOUNT TOTAL
.00
010-1410-414.11-18 EMPLOYEE BENEFITS / INSURANCE-HEALTH/DENT/VIS
.00
ACCOUNT TOTAL
010-1410-414.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
0003600
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
88.25
.00
.00
1.00
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
2.88
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
PREPARED 11/04/2013, 10:19:11
PAGE 215
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1410-414.11-20
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003600
ACCOUNT TOTAL
1.44
1.44
1.44
1.44
1.00
37.00
.00
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
010-1410-414.31-20 TRAVEL & MEETING COSTS / CONF./SEMINARS/WORKSHOPS
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
36.00
.00
ACCOUNT TOTAL
010-1410-414.30-16 PROFESSONAL/TECHNICAL / MEMBERSHIP DUES
GM 00670 08/13 AP 12/19/12 0104436
121912TREASURER
SURETY BOND THRU 12/19/16
1.00
.00
.00
60.00
60.00
60.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 216
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
010-1700-417.11-26 EMPLOYEE BENEFITS / LIFE/DISABILITY INSURANCE
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 11/04/2013, 10:19:11
PAGE 217
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1700-417.21-70 SUPPLIES / SUPPLY-AUTOMOTIVE/GAS
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
010-1700-417.30-96 PROFESSIONAL/TECHNICAL / LANDSCAPE PLAN CHECK FEES
.00
.00
.00
.00
.00
.00
.00
.00
.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
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 218
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1700-417.35-10 UTILITY SERVICE / UTILITIES-WATER
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-1700-417.35-17 UTILITY SERVICE / MOBILE TELEPHONE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
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
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
07/01/12 0003700
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
.00
.00
34.00
61.55
984.89
984.89
PREPARED 11/04/2013, 10:19:11
PAGE 219
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.10-01
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0003700
ACCOUNT TOTAL
010-1701-417.10-02
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PERSONNEL BENEFITS / SALARIES-OVERTIME
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
ACCOUNT TOTAL
984.89
984.89
984.88
984.89
984.87
984.89
984.89
984.89
984.89
984.89
984.88
984.89
1,072.30
1,034.13
1,034.13
1,034.14
1,034.12
1,034.13
1,034.14
1,034.13
1,034.13
1,034.14
1,034.13
577.00
25,840.59
.00
29.18
430.89
ACCOUNT TOTAL
430.89
EMPLOYEE
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
25,806.59
6.10
13.85
9.23
GM 00142 01/13 AJ 07/01/12 0003800
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
010-1701-417.11-10
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
34.00
29.18
.00
237.00
237.00
193.89
.00
4.00
4.00
4.00
4.00
4.00
PREPARED 11/04/2013, 10:19:11
PAGE 220
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-10
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003800
ACCOUNT TOTAL
010-1701-417.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0003900
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0003900
ACCOUNT TOTAL
010-1701-417.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
0004000
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
4.00
4.00
4.00
4.00
4.00
4.00
2.00
46.00
46.00
.00
4.00
7.15
14.27
14.27
14.27
14.27
14.29
14.28
14.27
14.37
14.46
14.30
14.42
14.27
14.30
14.33
15.62
15.07
15.07
15.05
15.06
15.07
15.05
15.07
15.01
15.06
15.06
8.00
381.71
4.00
377.71
.00
32.00
97.50
39.38
194.23
PREPARED 11/04/2013, 10:19:11
PAGE 221
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-15
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000500
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0004000
0001400
ACCOUNT TOTAL
010-1701-417.11-18
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
EMPLOYEE
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
78.78
194.23
78.78
194.25
78.79
194.23
78.79
194.27
78.79
213.80
78.79
213.76
78.79
213.83
213.81
213.83
214.56
214.57
214.52
214.57
590.89
233.50
225.22
226.80
226.81
226.76
226.77
226.80
226.77
226.82
226.87
226.79
127.00
1,255.56
7,469.32
622.89
6,846.43
.00
438.48
438.45
438.39
438.40
438.38
438.44
438.48
438.96
438.94
438.81
PREPARED 11/04/2013, 10:19:11
PAGE 222
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-18
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0004001
0004600
ACCOUNT TOTAL
010-1701-417.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0004100
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0004100
ACCOUNT TOTAL
438.94
438.99
438.94
438.97
438.93
438.90
438.94
438.95
438.94
439.04
438.96
241.00
950.48
10,405.71
10,405.71
.00
2.00
4.16
8.36
8.36
8.36
8.36
8.33
8.35
8.35
8.36
8.36
8.35
8.37
8.36
8.37
8.36
9.08
8.76
8.76
8.76
8.77
8.76
8.79
8.76
8.77
8.79
8.76
5.00
222.92
2.00
220.92
PREPARED 11/04/2013, 10:19:11
PAGE 223
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.11-26
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0004101
ACCOUNT TOTAL
010-1701-417.11-28
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
EMPLOYEE
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00331 05/13 AP 11/03/12 0103606
3185669666
OFFICE SUPPLIES
GM 00442 06/13 AP 12/10/12 0103806
10514
BUS LIC RENEWAL ENVELOPES
GM 00684 09/13 AP 02/16/13 0104535
3193060542
OFFICE SUPPLIES
GM 00684 09/13 AP 02/19/13 0104447
101712
GM 00990 12/13 AP 05/25/13 0105699
3200696623
OFFICE SUPPLIES
ACCOUNT TOTAL
010-1701-417.21-65
GM 00211 01/13 AJ
GM 00343 02/13 AJ
GM 00369 03/13 AJ
SUPPLIES
07/31/12
08/31/12
09/30/12
/ POSTAGE & FREIGHT
0000500
0000500
0000400
USAGE
.00
149.58
16.61
16.63
16.64
16.63
18.23
17.14
17.15
17.16
17.15
17.16
17.16
17.16
9.00
363.40
363.40
.00
35.16
35.16
35.15
35.15
35.15
14.59
190.36
190.36
.00
1.05
172.40
52.25
36.72
7.55
269.97
269.97
.00
98.20
130.50
65.80
PREPARED 11/04/2013, 10:19:11
PAGE 224
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.21-65
GM 00403 04/13 AJ
GM 00480 05/13 AJ
GM 00542 06/13 AJ
GM 00629 07/13 AJ
GM 00732 08/13 AJ
GM 00815 09/13 AJ
GM 00946 10/13 AJ
GM 01021 11/13 AJ
GM 01068 12/13 AJ
SUPPLIES
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
/ POSTAGE & FREIGHT
0000400
POSTAGE
0000401
0000500
POSTAGE
0000400
POSTAGE
0000400
POSTAGE
0000500
POSTAGE
0000500
POSTAGE
0000500
0000400
POSTAGE
RECORD 10/2012
USAGE DEC 2012
RECORD JAN 2013
REPORT FEB 2013
USAGE MARCH 2013
RECORDED APR 2013
USED/PAID JUNE'13
ACCOUNT TOTAL
GM 00588 08/13 AP 01/10/13 0104189
CALIFORNIA MUNICIPAL REVE
REQUEST 011013
2/14/13 MEETING FEE
GM 00561 07/13 AP 01/22/13 0104156
54
2013 MEMBERSHIP DUES
GM 00833 10/13 AP 04/15/13 0105014
REQUEST 041513
FEE/MEETING 5/9,D.SANCHEZ
ACCOUNT TOTAL
76.85
51.75
1,145.65
378.37
132.40
135.72
77.90
40.42
51.34
2,384.90
2,384.90
.00
20.00
75.00
20.00
115.00
115.00
.00
ACCOUNT TOTAL
.00
010-1701-417.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOP
GM 00104 02/13 AP 08/28/12 0102681
REQUEST 082812
QTRLY MEET 9/13/D.SANCHEZ
ACCOUNT TOTAL
010-1701-417.34-05 CONTRACT SERVICES / MISC CONTRACTS
GM 00388 06/13 AP 11/19/12 0103701
HDL SOFTWARE, LLC
0008955-IN
BUS LIC SOFTWARE PROGRAM
GM 00469 07/13 AP 12/07/12 0103951
HDL SOFTWARE, LLC
0009018-IN
BUS LIC MAINT ANNUAL FEE
ACCOUNT TOTAL
.00
25.00
25.00
25.00
.00
500.00
3,573.18
4,073.18
4,073.18
.00
ACCOUNT TOTAL
.00
PREPARED 11/04/2013, 10:19:11
PAGE 225
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.37-05 INSURANCE & DAMAGE COSTS / INSURANCE & BONDS
GM 00256 01/13 AJ 07/31/12 0012600
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0012600
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0012600
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0012600
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0008500
ACCOUNT TOTAL
010-1701-417.38-00
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
PLANNING
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
/ OVERHEAD ALLOCATIONS
0000100
OH ALLOCATIONS
0000100
0000100
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0000100
OH ALLOC
0013300
actual
ACCOUNT TOTAL
GM 00256 01/13 AJ 07/31/12 0024900
.00
23.33
23.33
23.33
23.33
23.33
23.33
23.33
23.33
23.33
23.33
23.33
23.33
58.00
279.96
58.00
221.96
.00
202.00
202.00
202.00
202.00
202.00
202.00
202.00
202.00
202.00
202.00
202.00
202.00
79.00
2,503.00
2,503.00
.00
262.14
PREPARED 11/04/2013, 10:19:11
PAGE 226
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1701-417.38-50
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0024800
0024800
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0024800
OH ALLOC
0003700
ACCOUNT TOTAL
262.14
262.14
262.14
262.14
262.14
262.14
262.14
262.14
262.14
262.14
262.14
396.76
3,145.68
.00
010-1750-425.21-15 SUPPLIES / SUPPLIES & MATERIALS
.00
ACCOUNT TOTAL
GM 00704
GM 00769
09/13
09/13
CR 03/04/13
CR 03/27/13
GM 00802
10/13
GM 00802
10/13
AP 03/28/13
6390
AP 03/28/13
CONTRACT SERVICE / CONTRACT SERVICES
0102481
UNITED COMMUNITIES NETWOR
MAINT/REPAIR KIOSK
0102630
ADMIN FEE/MAINT JULY 2012
0102630
KIOSK REPAIRS
0102765
MAINT AND REPAIR KIOSK
0103071
ADMIN FEE & KIOSK MAINT
0103493
REPAIR & MAINT KIOSK
0104407
REPAIR/MAINT KIOSKS
0000900
REC UNITED COMM ADMIN CST
SEP 12 - DEC 12
030413-7
032713-2
FEB 2013
0104992
KIOSK #17 REPAIR & MAINT
0104992
2,748.92
.00
ACCOUNT TOTAL
010-1750-425.34-05 RENTAL &
GM 00043 02/13 AP 07/17/12
6258
GM 00079 02/13 AP 08/01/12
6265
GM 00079 02/13 AP 08/01/12
6266
GM 00104 02/13 AP 08/08/12
6268
GM 00167 03/13 AP 09/10/12
6282
GM 00279 05/13 AP 10/30/12
6305
GM 00640 08/13 AP 01/16/13
6354
GM 00716 08/13 AJ 02/28/13
396.76
.00
.00
80.00
1,250.00
320.00
302.00
1,250.00
255.00
120.00
5,000.00
1,250.00
1,250.00
30.00
80.00
PREPARED 11/04/2013, 10:19:11
PAGE 227
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-1750-425.34-05 RENTAL &
6392
GM 00832 10/13 CR 04/16/13
GM 00905 11/13 AP 04/30/13
6412
GM 00900 11/13 CR 05/17/13
GM 00990 12/13 AP 06/07/13
6427
GM 00996 12/13 CR 06/19/13
GM 01115 12/13 AJ 06/30/13
CONTRACT SERVICE / CONTRACT SERVICES
KIOSK #23 INSTALLED
041613-3
0105411
INSTALL KIOSKS PANELS
051713-4
0105707
KIOSK MAINT & REPAIR
061913-7
0006600
REVENUE REC'D 7/10/13
ACCOUNT TOTAL
010-2500-414.36-97 OTHER SERVICES & CHARGES / MISC FEES/INTEREST/PENALT
GM 00083 02/13 AP 08/14/12 0102614
SOUTHERN CALIFORNIA EDISO
REQUEST 081412
ELECTRICITY SERVICE
GM 00143 03/13 AP 09/11/12 0102899
REQUEST 091112
ELECTRICITY SERVICE
GM 00158 03/13 AP 09/18/12 0102954
REQUEST 091812
ELECTRICITY SERVICES
GM 00207 04/13 AP 10/09/12 0103201
REQUEST 100912
ELECTRIC SERVICE
GM 00230 04/13 AP 10/17/12 0103232
REQUEST 101712
ELECTRICITY SERVICE
GM 00303 05/13 AP 11/14/12 0103514
REQUEST 111412
ELECTRICITY SERVICE
GM 00303 05/13 AP 11/14/12 0103515
VERIZON CALIFORNIA
REQUEST 111412
TELEPHONE SERVICE
GM 00331 05/13 AP 11/19/12 0103603
REQUEST 111912
ELECTRICITY SERVICE
GM 00442 06/13 AP 12/18/12 0103888
REQUEST 121812
ELECTRICITY SERVICE
GM 00518 07/13 AP 01/14/13 0104123
REQUEST 011413
GM 00561 07/13 AP 01/22/13 0104167
REQUEST 012213
ELECTRICITY SERVICE
GM 00640 08/13 AP 02/12/13 0104395
REQUEST 021213
ELECTRICITY SERVICE
GM 00670 08/13 AP 02/19/13 0104435
REQUEST 021913
ELECTRICITY SERVICE
GM 00717 09/13 AP 03/07/13 0104659
REGIONAL CONSERVATION AUT
REQUEST 030713
AUP RESOLUTION 1/04-6/09
GM 00720 09/13 AP 03/12/13 0104669
REQUEST 031213
ELECTRICITY SERVICE
GM 00756 09/13 AP 03/19/13 0104705
REQUEST 031913
ELECTRICITY SERVICE
GM 00802 10/13 AP 04/09/13 0104980
REQUEST 040913
ELECTRICITY SERVICE
1,250.00
800.00
1,250.00
170.00
1,250.00
1,250.00
17,157.00
17,157.00
.00
171.61
45.14
131.50
39.47
131.50
39.50
9.97
131.63
171.13
39.50
131.63
41.48
138.23
49.37
41.48
138.23
41.48
PREPARED 11/04/2013, 10:19:11
PAGE 228
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 00833 10/13 AP 04/15/13 0105016
REQUEST 041513
ELECTRICITY SERVICE
GM 00891 11/13 AP 05/14/13 0105294
REQUEST 051413
ELECTRICITY SERVICE
GM 00995 12/13 AP 06/19/13 0105697
REQUEST 061913
ELECTRICITY SERVICE
GM 01101 12/13 AJ 06/30/13 0001300
WRITE OFF OLDER, O/S NSF
GM 01119 12/13 AJ 06/30/13 0000600
FOR SJUSD LIGHTING YOUNG ST & VERNON/ARTESIA
GM 01049 12/13 AP 06/30/13 0105981
REQUEST 063013
ELECTRICITY SERVICE
ACCOUNT TOTAL
010-2500-425.11-90 EMPLOYEE BENEFITS / MEDICAL EXP REIMB PLAN
GM 00001 01/13 AP 07/01/12 0102122
HALLBERG, PHIL
REQUEST 070112
REIMBURSE MEDICAL EXPENSE
GM 00019 01/13 AP 07/02/12 0102290
MULLEN, ARTHUR
REQUEST 070212
GM 00043 02/13 AP 07/16/12 0102397
DURDEN, CAROLYN
REQUEST 071612
GM 00019 01/13 AP 07/17/12 0102249
CATRON, JAN
REQUEST 071712
GM 00043 02/13 AP 07/19/12 0102438
MUDROVICH, DAN
REQUEST 071912
GM 00043 02/13 AP 07/20/12 0102436
MILLER, RICK
REQUEST 072012
GM 00043 02/13 AP 07/23/12 0102422
HULTS, TIM
REQUEST 072312
GM 00043 02/13 AP 07/25/12 0102474
STULL, PAMELA
REQUEST 072512
GM 00043 02/13 AP 07/30/12 0102381
BRYANT, BILL
REQUEST 073012
GM 00043 02/13 AP 07/30/12 0102388
CLAYTON, DAVID
REQUEST 073012
GM 00043 02/13 AP 07/30/12 0102410
HALLBERG, PHIL
REQUEST 073012
GM 00079 02/13 AP 07/31/12 0102555
GARCIA, ALEX
REQUEST 073112
GM 00079 02/13 AP 07/31/12 0102586
MULCOCK, BARRY
REQUEST 073112
GM 00079 02/13 AP 07/31/12 0102612
SMITH, ERIC
REQUEST 073112
GM 00079 02/13 AP 08/01/12 0102565
HOLMES, MICHELLE
REQUEST 080112
GM 00079 02/13 AP 08/04/12 0102635
YARNALL, RENE
REQUEST 080412
GM 00079 02/13 AP 08/06/12 0102556
GONZALEZ, GILBERT
138.23
174.39
174.39
95.00
1,157.47
174.61
2,249.47
1,157.47
1,092.00
.00
45.00
10.00
25.00
55.79
15.60
14.08
55.95
13.87
70.00
30.99
46.90
25.00
10.00
4.00
90.00
40.00
20.00
PREPARED 11/04/2013, 10:19:11
PAGE 229
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 080612
GM 00079 02/13 AP 08/07/12 0102522
BRYANT, BILL
REQUEST 080712
GM 00079 02/13 AP 08/08/12 0102526
CATRON, JAN
REQUEST 080812
GM 00079 02/13 AP 08/09/12 0102587
MULLEN, ARTHUR
REQUEST 080912
GM 00079 02/13 AP 08/09/12 0102618
STULL, PAMELA
REQUEST 080912
GM 00079 02/13 AP 08/13/12 0102543
DURDEN, CAROLYN
REQUEST 081312
GM 00079 02/13 AP 08/13/12 0102558
HALMAN, MARK
REQUEST 081312
GM 00079 02/13 AP 08/13/12 0102618
STULL, PAMELA
REQUEST 081312
GM 00139 03/13 AP 08/13/12 0102829
DURDEN, CAROLYN
REQUEST 081312
GM 00079 02/13 AP 08/14/12 0102635
YARNALL, RENE
REQUEST 081412
GM 00104 02/13 AP 08/16/12 0102699
GARCIA, ALEX
REQUEST 081612
GM 00104 02/13 AP 08/16/12 0102715
JACKSON, ROGER
REQUEST 081612
GM 00104 02/13 AP 08/22/12 0102728
MULLEN, ARTHUR
REQUEST 082212
GM 00104 02/13 AP 08/22/12 0102772
VICKERY, DEBBIE
REQUEST 082212
GM 00139 03/13 AP 08/27/12 0102862
LEYLAND, CRAIG
REQUEST 082712
GM 00139 03/13 AP 08/28/12 0102869
MILLER, RICK
REQUEST 082812
GM 00139 03/13 AP 08/28/12 0102870
MULLEN, ARTHUR
REQUEST 082812
GM 00139 03/13 AP 08/28/12 0102883
PRILL, THOMAS
REQUEST 082812
GM 00139 03/13 AP 08/29/12 0102810
BRYANT, BILL
REQUEST 082912
GM 00139 03/13 AP 08/29/12 0102862
LEYLAND, CRAIG
REQUEST 082912
GM 00139 03/13 AP 09/04/12 0102843
HALLBERG, PHIL
REQUEST 090412
GM 00139 03/13 AP 09/05/12 0102870
MULLEN, ARTHUR
REQUEST 090512
GM 00139 03/13 AP 09/06/12 0102810
BRYANT, BILL
REQUEST 090612
GM 00139 03/13 AP 09/10/12 0102829
DURDEN, CAROLYN
REQUEST 091012
GM 00139 03/13 AP 09/10/12 0102866
MAUNZ, CLAUDIA
REQUEST 091012
50.00
50.79
8.00
15.00
74.75
148.84
25.40
34.00
20.00
30.00
39.05
46.26
90.00
20.00
84.08
28.00
30.00
50.00
10.00
16.07
10.00
40.00
49.75
44.44
PREPARED 11/04/2013, 10:19:11
PAGE 230
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00167 03/13 AP 09/17/12 0102980
BRYANT, BILL
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0102985
CASH, JIMMIE
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0102986
CATRON, JAN
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0102989
CLAYTON, DAVID
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103013
GARCIA, ALEX
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103018
HALLBERG, PHIL
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103032
KELLEY, JUDY
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103040
MULCOCK, BARRY
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103041
MULLEN, ARTHUR
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103042
MURPHY, TESSA
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103059
SMITH, JASON
REQUEST 091712
GM 00167 03/13 AP 09/17/12 0103077
VICKERY, DEBBIE
REQUEST 091712
GM 00167 03/13 AP 09/20/12 0102975
BARBA, DANIEL
REQUEST 092012
GM 00167 03/13 AP 09/20/12 0102984
CARRICO, DAVID
REQUEST 092012
GM 00167 03/13 AP 09/20/12 0102984
CARRICO, DAVID
REQUEST 092012
GM 00167 03/13 AP 09/24/12 0103025
HULTS, TIM
REQUEST 092412
GM 00167 03/13 AP 09/24/12 0103039
MCCULLOUGH, LISA
REQUEST 092412
GM 00245 04/13 AP 10/02/12 0103253
BRYANT, BILL
REQUEST 100212
GM 00245 04/13 AP 10/02/12 0103259
CLAYTON, DAVID
REQUEST 100212
GM 00245 04/13 AP 10/02/12 0103288
HALMAN, MARK
REQUEST 100212
GM 00245 04/13 AP 10/02/12 0103288
HALMAN, MARK
REQUEST 100212
GM 00245 04/13 AP 10/02/12 0103289
HASAPES, MIKE
REQUEST 100212
GM 00245 04/13 AP 10/02/12 0103339
SMITH, ERIC
REQUEST 100212
GM 00245 04/13 AP 10/02/12 0103366
YARNALL, RENE
REQUEST 100212
GM 00279 05/13 AP 10/02/12 0103397
BRYANT, BILL
49.47
69.31
146.33
30.99
54.64
40.00
70.00
8.12
28.00
30.00
10.00
25.00
20.00
6.67
392.97
124.55
70.60
80.00
30.99
28.39
126.81
30.00
54.00
50.00
90.00
PREPARED 11/04/2013, 10:19:11
PAGE 231
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 100212
GM 00245 04/13 AP 10/08/12 0103270
DURDEN, CAROLYN
REQUEST 100812
GM 00245 04/13 AP 10/08/12 0103287
HALLBERG, PHIL
REQUEST 100812
GM 00245 04/13 AP 10/08/12 0103308
LEYLAND, CRAIG
REQUEST 100812
GM 00245 04/13 AP 10/08/12 0103364
VICKERY, DEBBIE
REQUEST 100812
GM 00245 04/13 AP 10/09/12 0103287
HALLBERG, PHIL
REQUEST 100912
GM 00245 04/13 AP 10/09/12 0103364
VICKERY, DEBBIE
REQUEST 100912
GM 00245 04/13 AP 10/10/12 0103302
JACKSON, ROGER
REQUEST 101012
GM 00245 04/13 AP 10/10/12 0103310
MAUNZ, CLAUDIA
REQUEST 101012
GM 00245 04/13 AP 10/10/12 0103313
MUDROVICH, DAN
REQUEST 101012
GM 00331 05/13 AP 10/10/12 0103579
MUDROVICH, DAN
REQUEST 101012
GM 00245 04/13 AP 10/12/12 0103297
HULTS, TIM
REQUEST 101212
GM 00245 04/13 AP 10/12/12 0103338
SANCHEZ, DEANNA
REQUEST 101212
GM 00245 04/13 AP 10/12/12 0103339
SMITH, ERIC
REQUEST 101212
GM 00245 04/13 AP 10/15/12 0103314
MULLEN, ARTHUR
REQUEST 101512
GM 00245 04/13 AP 10/22/12 0103270
DURDEN, CAROLYN
REQUEST 102212
GM 00245 04/13 AP 10/22/12 0103297
HULTS, TIM
REQUEST 102212
GM 00279 05/13 AP 10/26/12 0103449
MILLER, RICK
REQUEST 102612
GM 00279 05/13 AP 10/26/12 0103472
SANCHEZ, DEANNA
REQUEST 102612
GM 00279 05/13 AP 10/29/12 0103453
MURPHY, TESSA
REQUEST 102912
GM 00388 06/13 AP 10/29/12 0103721
MAUNZ, CLAUDIA
REQUEST 102912
GM 00279 05/13 AP 10/31/12 0103399
CATRON, JAN
REQUEST 103112
GM 00279 05/13 AP 10/31/12 0103402
CLAYTON, DAVID
REQUEST 103112
GM 00279 05/13 AP 10/31/12 0103499
VICKERY, DEBBIE
REQUEST 103112
GM 00279 05/13 AP 11/06/12 0103427
GARCIA, ALEX
REQUEST 110612
50.00
36.65
36.73
10.00
47.73
10.00
108.87
65.09
15.60
10.00
20.00
78.07
4.00
20.00
47.85
35.43
117.09
79.03
10.00
37.22
141.66
30.99
25.00
18.15
PREPARED 11/04/2013, 10:19:11
PAGE 232
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00279 05/13 AP 11/06/12 0103429
HALLBERG, PHIL
REQUEST 110612
GM 00279 05/13 AP 11/06/12 0103451
MULLEN, ARTHUR
REQUEST 110612
GM 00279 05/13 AP 11/06/12 0103475
SMITH, ERIC
REQUEST 110612
GM 00279 05/13 AP 11/06/12 0103486
STULL, PAMELA
REQUEST 110612
GM 00331 05/13 AP 11/08/12 0103554
GARCIA, ALEX
REQUEST 110812
GM 00331 05/13 AP 11/08/12 0103601
SANCHEZ, DEANNA
REQUEST 110812
GM 00331 05/13 AP 11/08/12 0103627
VICKERY, DEBBIE
REQUEST 110812
GM 00331 05/13 AP 11/13/12 0103531
CASH, JIMMIE
REQUEST 111312
GM 00331 05/13 AP 11/13/12 0103602
SMITH, ERIC
REQUEST 111312
GM 00331 05/13 AP 11/14/12 0103601
SANCHEZ, DEANNA
REQUEST 111412
GM 00331 05/13 AP 11/14/12 0103627
VICKERY, DEBBIE
REQUEST 111412
GM 00388 06/13 AP 11/19/12 0103751
SMITH, ERIC
REQUEST 111912
GM 00388 06/13 AP 11/20/12 0103720
LEYLAND, CRAIG
REQUEST 112012
GM 00388 06/13 AP 11/20/12 0103752
SMITH, JASON
REQUEST 112012
GM 00388 06/13 AP 11/20/12 0103771
VICKERY, DEBBIE
REQUEST 112012
GM 00388 06/13 AP 11/26/12 0103775
WICKS, MATTHEW
REQUEST 112612
GM 00388 06/13 AP 11/26/12 0103775
WICKS, MATTHEW
REQUEST 112612
GM 00388 06/13 AP 11/27/12 0103685
DURDEN, CAROLYN
REQUEST 112712
GM 00388 06/13 AP 11/27/12 0103751
SMITH, ERIC
REQUEST 112712
GM 00388 06/13 AP 11/27/12 0103776
YARNALL, RENE
REQUEST 112712
GM 00388 06/13 AP 11/29/12 0103677
CLAYTON, DAVID
REQUEST 112912
GM 00388 06/13 AP 11/29/12 0103727
MUDROVICH, DAN
REQUEST 112912
GM 00388 06/13 AP 11/29/12 0103740
PRILL, THOMAS
REQUEST 112912
GM 00388 06/13 AP 11/29/12 0103751
SMITH, ERIC
REQUEST 112912
GM 00388 06/13 AP 11/29/12 0103752
SMITH, JASON
58.63
34.78
19.00
30.00
20.00
59.91
80.00
104.29
25.00
20.00
20.00
15.00
34.00
50.00
10.00
85.44
42.28
40.37
8.00
40.00
30.99
25.00
50.00
20.00
10.00
PREPARED 11/04/2013, 10:19:11
PAGE 233
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 112912
GM 00388 06/13 AP 11/29/12 0103771
VICKERY, DEBBIE
REQUEST 112912
GM 00388 06/13 AP 11/29/12 0103777
ZALDIVAR, FRANK
REQUEST 112912
GM 00388 06/13 AP 12/03/12 0103685
DURDEN, CAROLYN
REQUEST 120312
GM 00388 06/13 AP 12/03/12 0103686
DURRETT, RALPH
REQUEST 120312
GM 00388 06/13 AP 12/03/12 0103724
MILLER, RICK
REQUEST 120312
GM 00640 08/13 AP 12/03/12 0104330
DURRETT, RALPH
REQUEST 120312
GM 00442 06/13 AP 12/04/12 0103839
HALLBERG, PHIL
REQUEST 120412
GM 00388 06/13 AP 12/06/12 0103771
VICKERY, DEBBIE
REQUEST 120612
GM 00442 06/13 AP 12/07/12 0103864
MULLEN, ARTHUR
REQUEST 120712
GM 00442 06/13 AP 12/09/12 0103817
BRYANT, BILL
REQUEST 120912
GM 00442 06/13 AP 12/10/12 0103821
CATRON, JAN
REQUEST 121012
GM 00442 06/13 AP 12/10/12 0103839
HALLBERG, PHIL
REQUEST 121012
GM 00442 06/13 AP 12/10/12 0103856
KELLEY, JUDY
REQUEST 121012
GM 00442 06/13 AP 12/10/12 0103887
SMITH, ERIC
REQUEST 121012
GM 00442 06/13 AP 12/10/12 0103911
VICKERY, DEBBIE
REQUEST 121012
GM 00442 06/13 AP 12/11/12 0103886
SANCHEZ, DEANNA
REQUEST 121112
GM 00442 06/13 AP 12/11/12 0103895
STULL, PAMELA
REQUEST 121112
GM 00442 06/13 AP 12/11/12 0103908
VALENZUELA, ROD
REQUEST 121112
GM 00442 06/13 AP 12/12/12 0103871
PAISLEY, SHARON
REQUEST 121212
GM 00442 06/13 AP 12/13/12 0103862
MCCULLOUGH, LISA
REQUEST 121312
GM 00518 07/13 AP 01/07/13 0104038
CARRICO, DAVID
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104049
DURDEN, CAROLYN
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104058
GARCIA, ALEX
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104061
HALLBERG, PHIL
REQUEST 010713
80.00
20.00
90.00
40.00
204.26
10.00
187.73
25.00
3.91
139.47
119.34
100.00
27.80
25.00
20.00
39.91
35.40
30.00
30.00
74.86
159.77
52.18
10.00
33.80
PREPARED 11/04/2013, 10:19:11
PAGE 234
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00518 07/13 AP 01/07/13 0104062
HALMAN, MARK
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104062
HALMAN, MARK
REQUEST 010713B
GM 00518 07/13 AP 01/07/13 0104071
HOLMES, MICHELLE
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104074
HULTS, TIM
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104077
JACKSON, ROGER
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104094
MAUNZ, CLAUDIA
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104097
MUDROVICH, DAN
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104105
PAISLEY, SHARON
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104120
SMITH, ERIC
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104121
SMITH, JASON
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104121
SMITH, JASON
REQUEST 010713B
GM 00518 07/13 AP 01/07/13 0104128
STULL, PAMELA
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104142
VICKERY, DEBBIE
REQUEST 010713
GM 00518 07/13 AP 01/07/13 0104146
ZUBIA, ALFONSO
REQUEST 010713
GM 00518 07/13 AP 01/08/13 0104098
MULCOCK, BARRY
REQUEST 010813
GM 00518 07/13 AP 01/09/13 0104039
CASH, JIMMIE
REQUEST 010913
GM 00518 07/13 AP 01/09/13 0104041
CLAYTON, DAVID
REQUEST 010913
GM 00518 07/13 AP 01/09/13 0104089
LEYLAND, CRAIG
REQUEST 010913
GM 00518 07/13 AP 01/09/13 0104117
SANCHEZ, DEANNA
REQUEST 010913
GM 00518 07/13 AP 01/10/13 0104032
BRYANT, BILL
REQUEST 011013
GM 00518 07/13 AP 01/14/13 0104049
DURDEN, CAROLYN
REQUEST 011413
GM 00518 07/13 AP 01/14/13 0104061
HALLBERG, PHIL
REQUEST 011413
GM 00518 07/13 AP 01/14/13 0104058
GARCIA, ALEX
REQUEST 011413
GM 00588 08/13 AP 01/16/13 0104179
ASTORGA, DANNY
REQUEST 011613
GM 00588 08/13 AP 01/16/13 0104209
GONZALEZ, GILBERT
113.00
40.00
110.60
90.00
85.39
37.22
65.60
20.00
26.00
160.00
10.00
200.00
20.00
184.90
50.00
57.45
30.86
38.00
50.00
90.00
56.29
50.00
25.00
30.00
60.00
PREPARED 11/04/2013, 10:19:11
PAGE 235
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 011613
GM 00588 08/13 AP 01/16/13 0104251
STULL, PAMELA
REQUEST 011613
GM 00588 08/13 AP 01/17/13 0104229
MURPHY, TESSA
REQUEST 011713
GM 00588 08/13 AP 01/17/13 0104246
SMITH, JASON
REQUEST 011713
GM 00588 08/13 AP 01/28/13 0104227
MULLEN, ARTHUR
REQUEST 012813
GM 00588 08/13 AP 01/28/13 0104245
SANCHEZ, DEANNA
REQUEST 012813
GM 00588 08/13 AP 01/28/13 0104275
YANEZ, CRYSTAL V.
REQUEST 012813
GM 00640 08/13 AP 01/28/13 0104412
VICKERY, DEBBIE
REQUEST 012813
GM 00640 08/13 AP 01/30/13 0104302
BARBA, DANIEL
REQUEST 013013
GM 00640 08/13 AP 01/30/13 0104313
CARRICO, DAVID
REQUEST 013013
GM 00640 08/13 AP 01/30/13 0104340
GARCIA, ALEX
REQUEST 013013
GM 00640 08/13 AP 02/01/13 0104314
CATRON, JAN
REQUEST 020113
GM 00640 08/13 AP 02/01/13 0104318
CLAYTON, DAVID
REQUEST 020113
GM 00640 08/13 AP 02/01/13 0104357
KELLEY, JUDY
REQUEST 020113
GM 00640 08/13 AP 02/04/13 0104340
GARCIA, ALEX
REQUEST 020413
GM 00640 08/13 AP 02/05/13 0104309
BRYANT, BILL
REQUEST 020513
GM 00640 08/13 AP 02/05/13 0104350
HULTS, TIM
REQUEST 020513
GM 00640 08/13 AP 02/05/13 0104394
SMITH, JASON
REQUEST 020513
GM 00684 09/13 AP 02/07/13 0104484
HALLBERG, PHIL
REQUEST 020713
GM 00684 09/13 AP 02/07/13 0104503
MILLER, RICK
REQUEST 020713
GM 00684 09/13 AP 02/07/13 0104506
NEELY, JEFF
REQUEST 020713
GM 00684 09/13 AP 02/07/13 0104550
VICKERY, DEBBIE
REQUEST 020713
GM 00684 09/13 AP 02/11/13 0104537
STULL, PAMELA
REQUEST 021113
GM 00684 09/13 AP 02/12/13 0104480
GARCIA, ALEX
REQUEST 021213
GM 00684 09/13 AP 02/12/13 0104537
STULL, PAMELA
REQUEST 021213
50.00
10.00
10.00
18.00
123.82
48.52
25.00
20.00
56.67
20.00
129.52
30.86
30.00
10.00
90.00
87.05
20.00
62.73
251.21
45.00
80.00
40.00
10.00
25.40
PREPARED 11/04/2013, 10:19:11
PAGE 236
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00684 09/13 AP 02/14/13 0104467
DURRETT, RALPH
REQUEST 021413
GM 00684 09/13 AP 02/19/13 0104485
HALMAN, MARK
REQUEST 021913
GM 00684 09/13 AP 02/19/13 0104485
HALMAN, MARK
REQUEST 021913
GM 00684 09/13 AP 02/19/13 0104547
VALENZUELA, ROD
REQUEST 021913
GM 00684 09/13 AP 02/20/13 0104459
CARRICO, DAVID
REQUEST 022013
GM 00684 09/13 AP 02/20/13 0104466
DURDEN, CAROLYN
REQUEST 022013
GM 00684 09/13 AP 02/20/13 0104480
GARCIA, ALEX
REQUEST 022013
GM 00684 09/13 AP 02/20/13 0104537
STULL, PAMELA
REQUEST 022013
GM 00684 09/13 AP 02/21/13 0104510
PAISLEY, SHARON
REQUEST 022113
GM 00717 09/13 AP 02/27/13 0104602
DURDEN, CAROLYN
REQUEST 022713
GM 00717 09/13 AP 02/27/13 0104635
LEYLAND, CRAIG
REQUEST 022713
GM 00717 09/13 AP 02/27/13 0104689
VICKERY, DEBBIE
REQUEST 022713
GM 00717 09/13 AP 02/27/13 0104692
YARNALL, RENE
REQUEST 022713
GM 00684 09/13 AP 02/28/13 0104531
SANCHEZ, DEANNA
REQUEST 022813
GM 00717 09/13 AP 03/04/13 0104582
BRYANT, BILL
REQUEST 030413
GM 00717 09/13 AP 03/04/13 0104587
CATRON, JAN
REQUEST 030413
GM 00717 09/13 AP 03/04/13 0104624
HULTS, TIM
REQUEST 030413
GM 00717 09/13 AP 03/04/13 0104668
SMITH, JASON
REQUEST 030413
GM 00717 09/13 AP 03/05/13 0104602
DURDEN, CAROLYN
REQUEST 030513
GM 00717 09/13 AP 03/05/13 0104613
GONZALEZ, GILBERT
REQUEST 030513
GM 00717 09/13 AP 03/05/13 0104642
MULLEN, ARTHUR
REQUEST 030513
GM 00717 09/13 AP 03/05/13 0104653
PRILL, THOMAS
REQUEST 030513
GM 00717 09/13 AP 03/05/13 0104690
WICKS, MATTHEW
REQUEST 030513
GM 00717 09/13 AP 03/05/13 0104690
WICKS, MATTHEW
REQUEST 030513
GM 00717 09/13 AP 03/06/13 0104630
JACKSON, ROGER
20.00
117.52
103.42
50.00
49.50
55.00
34.30
10.00
98.14
123.72
28.00
10.00
20.00
19.91
90.00
58.03
55.00
10.00
115.00
45.00
8.00
90.00
83.25
179.32
103.83
PREPARED 11/04/2013, 10:19:11
PAGE 237
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 030613
GM 00717 09/13 AP 03/06/13 0104640
MAUNZ, CLAUDIA
REQUEST 030613
GM 00717 09/13 AP 03/06/13 0104649
PAISLEY, SHARON
REQUEST 030613
GM 00768 09/13 AP 03/08/13 0104765
HALLBERG, PHIL
REQUEST 030813
REIMBURSE MEDICAL EXP
GM 00768 09/13 AP 03/11/13 0104783
KELLEY, JUDY
REQUEST 031113
GM 00768 09/13 AP 03/11/13 0104858
VICKERY, DEBBIE
REQUEST 031113
GM 00768 09/13 AP 03/13/13 0104831
SMITH, JASON
REQUEST 031313
GM 00768 09/13 AP 03/15/13 0104736
CASH, JIMMIE
REQUEST 031513
GM 00768 09/13 AP 03/18/13 0104765
HALLBERG, PHIL
REQUEST 031813
GM 00768 09/13 AP 03/18/13 0104826
SANCHEZ, DEANNA
REQUEST 031813
GM 00768 09/13 AP 03/19/13 0104774
HULTS, TIM
REQUEST 031913
GM 00768 09/13 AP 03/19/13 0104831
SMITH, JASON
REQUEST 031913
GM 00770 09/13 AP 03/19/13 0104774
HULTS, TIM
REQUEST 031913
GM 00768 09/13 AP 03/21/13 0104762
GARCIA, ALEX
REQUEST 032113
GM 00768 09/13 AP 03/21/13 0104764
GONZALEZ, GILBERT
REQUEST 032113
GM 00768 09/13 AP 03/21/13 0104798
MUDROVICH, DAN
REQUEST 032113
GM 00768 09/13 AP 03/21/13 0104826
SANCHEZ, DEANNA
REQUEST 032113
GM 00768 09/13 AP 03/26/13 0104798
MUDROVICH, DAN
REQUEST 032613
GM 00768 09/13 AP 03/26/13 0104831
SMITH, JASON
REQUEST 032613
GM 00801 10/13 AP 03/27/13 0104928
HALLBERG, PHIL
REQUEST 032713
GM 00801 10/13 AP 03/29/13 0105004
YANEZ, CRYSTAL V.
REQUEST 032913
GM 00801 10/13 AP 04/01/13 0104927
GONZALEZ, GILBERT
REQUEST 040113
GM 00801 10/13 AP 04/01/13 0105001
VICKERY, DEBBIE
REQUEST 040113
GM 00801 10/13 AP 04/02/13 0104903
CLAYTON, DAVID
REQUEST 040213
GM 00801 10/13 AP 04/02/13 0104978
SMITH, JASON
REQUEST 040213
57.22
19.99
91.53
63.24
35.00
30.00
76.19
62.79
30.00
30.00
30.00
86.85
74.40
45.00
65.60
160.00
10.00
30.00
20.00
37.25
262.89
20.00
30.86
30.00
PREPARED 11/04/2013, 10:19:11
PAGE 238
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00801 10/13 AP 04/03/13 0104937
HULTS, TIM
REQUEST 040313
GM 00801 10/13 AP 04/04/13 0104899
CATRON, JAN
REQUEST 040413
GM 00801 10/13 AP 04/04/13 0104899
CATRON, JAN
REQUEST 040413
GM 00801 10/13 AP 04/04/13 0104958
PEREZ, JENNIFER
REQUEST 040413
GM 00801 10/13 AP 04/04/13 0104996
VALENZUELA, ROD
REQUEST 040413
GM 00847 10/13 AP 04/04/13 0105054
DURDEN, CAROLYN
REQUEST 040413
GM 00847 10/13 AP 04/08/13 0105066
GARCIA, ALEX
REQUEST 040813
GM 00847 10/13 AP 04/08/13 0105102
MULCOCK, BARRY
REQUEST 040813
GM 00847 10/13 AP 04/15/13 0105151
YANEZ, CRYSTAL V.
REQUEST 041513
GM 00847 10/13 AP 04/16/13 0105028
BARBA, DANIEL
REQUEST 041613
GM 00847 10/13 AP 04/16/13 0105032
BRYANT, BILL
REQUEST 041613
GM 00847 10/13 AP 04/16/13 0105078
HULTS, TIM
REQUEST 041613
GM 00847 10/13 AP 04/16/13 0105103
MULLEN, ARTHUR
REQUEST 041613
GM 00847 10/13 AP 04/16/13 0105115
PRILL, THOMAS
REQUEST 041613
GM 00847 10/13 AP 04/17/13 0105071
HALMAN, MARK
REQUEST 041713
GM 00847 10/13 AP 04/17/13 0105101
MILLER, RICK
REQUEST 041713
GM 00847 10/13 AP 04/17/13 0105106
NEELY, JEFF
REQUEST 041713
GM 00847 10/13 AP 04/18/13 0105071
HALMAN, MARK
REQUEST 041813
GM 00847 10/13 AP 04/18/13 0105071
HALMAN, MARK
REQUEST 041813
GM 00847 10/13 AP 04/18/13 0105088
KELLEY, JUDY
REQUEST 041813
GM 00847 10/13 AP 04/18/13 0105123
SANCHEZ, DEANNA
REQUEST 041813
GM 00847 10/13 AP 04/22/13 0105127
SMITH, ERIC
REQUEST 042213
GM 00847 10/13 AP 04/22/13 0105145
VICKERY, DEBBIE
REQUEST 042213
GM 00877 11/13 AP 04/23/13 0105278
YANEZ, CRYSTAL V.
REQUEST 042313
GM 00877 11/13 AP 04/24/13 0105256
SMITH, JASON
30.00
105.50
48.64
60.00
40.00
86.09
40.00
40.00
300.00
20.00
61.06
30.00
30.00
172.31
40.00
229.28
63.88
24.00
66.00
73.11
39.91
4.00
25.00
20.00
58.17
PREPARED 11/04/2013, 10:19:11
PAGE 239
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 042413
GM 00877 11/13 AP 04/25/13 0105275
VICKERY, DEBBIE
REQUEST 042513
GM 00877 11/13 AP 04/29/13 0105204
GARCIA, ALEX
REQUEST 042913
GM 00877 11/13 AP 04/30/13 0105190
CASH, JIMMIE
REQUEST 043013
GM 00877 11/13 AP 05/01/13 0105193
CLAYTON, DAVID
REQUEST 050113
GM 00877 11/13 AP 05/01/13 0105212
HULTS, TIM
REQUEST 050113
GM 00877 11/13 AP 05/01/13 0105221
KELLEY, JUDY
REQUEST 050113
GM 00905 11/13 AP 05/06/13 0105315
CARRICO, DAVID
REQUEST 050613
GM 00905 11/13 AP 05/07/13 0105306
ASTORGA, DANNY
REQUEST 050713
GM 00905 11/13 AP 05/08/13 0105390
SMITH, JASON
REQUEST 050813
GM 00905 11/13 AP 05/08/13 0105416
VICKERY, DEBBIE
REQUEST 050813
GM 00905 11/13 AP 05/14/13 0105381
PRILL, THOMAS
REQUEST 051413
GM 00905 11/13 AP 05/14/13 0105398
STULL, PAMELA
REQUEST 051413
GM 00905 11/13 AP 05/15/13 0105316
CASH, JIMMIE
REQUEST 051513
GM 00905 11/13 AP 05/20/13 0105349
HULTS, TIM
REQUEST 052013
GM 00932 12/13 AP 05/21/13 0105506
LEYLAND, CRAIG
REQUEST 052113
GM 00932 12/13 AP 05/21/13 0105540
SMITH, JASON
REQUEST 052113
GM 00932 12/13 AP 05/22/13 0105538
SANCHEZ, DEANNA
REQUEST 052213
GM 00932 12/13 AP 05/23/13 0105511
MCCULLOUGH, LISA
REQUEST 052313
GM 00932 12/13 AP 05/23/13 0105551
VICKERY, DEBBIE
REQUEST 052313
GM 00932 12/13 AP 05/24/13 0105498
KELLEY, JUDY
REQUEST 052413
GM 00932 12/13 AP 05/28/13 0105487
GARCIA, ALEX
REQUEST 052813
GM 00932 12/13 AP 05/29/13 0105540
SMITH, JASON
REQUEST 052913
GM 00932 12/13 AP 05/29/13 0105553
YANEZ, CRYSTAL V.
REQUEST 052913
GM 00990 12/13 AP 05/29/13 0105694
SMITH, JASON
REQUEST 052913
10.00
24.30
157.45
30.86
201.69
68.47
173.13
20.00
5.78
6.05
73.33
35.40
167.51
20.00
38.00
20.00
9.91
105.00
25.00
88.21
73.10
10.00
68.94
10.00
PREPARED 11/04/2013, 10:19:11
PAGE 240
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00932 12/13 AP 05/30/13 0105539
SMITH, ERIC
REQUEST 053013
GM 00990 12/13 AP 06/04/13 0105616
CLAYTON, DAVID
REQUEST 060413
GM 00990 12/13 AP 06/11/13 0105612
CARRICO, DAVID
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105613
CATRON, JAN
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105632
HALMAN, MARK
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105632
HALMAN, MARK
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105668
MUDROVICH, DAN
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105690
SANCHEZ, DEANNA
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105711
VICKERY, DEBBIE
REQUEST 061113
GM 00990 12/13 AP 06/11/13 0105714
YANEZ, CRYSTAL V.
REQUEST 061113
GM 00990 12/13 AP 06/12/13 0105663
MAUNZ, CLAUDIA
REQUEST 061213
GM 00990 12/13 AP 06/12/13 0105711
VICKERY, DEBBIE
REQUEST 061213
GM 00990 12/13 AP 06/13/13 0105591
ASTORGA, DANNY
REQUEST 061313
GM 01030 12/13 AP 06/17/13 0105761
DURRETT, RALPH
REQUEST 061713
GM 01030 12/13 AP 06/17/13 0105854
YARNALL, RENE
REQUEST 061713
GM 01030 12/13 AP 06/21/13 0105799
LEYLAND, CRAIG
REQUEST 062113
GM 01030 12/13 AP 06/21/13 0105802
MULCOCK, BARRY
REQUEST 062113
GM 01030 12/13 AP 06/21/13 0105810
PAISLEY, SHARON
REQUEST 062113
GM 01030 12/13 AP 06/21/13 0105832
SMITH, ERIC
REQUEST 062113
GM 01030 12/13 AP 06/21/13 0105853
YANEZ, CRYSTAL V.
REQUEST 062113
GM 01040 12/13 AP 06/27/13 0105745
CASH, JIMMIE
REQUEST 062713
GM 01040 12/13 AP 06/27/13 0105785
HULTS, TIM
REQUEST 062713
GM 01040 12/13 AP 06/27/13 0105803
MULLEN, ARTHUR
REQUEST 062713
GM 01040 12/13 AP 06/27/13 0105805
NEELY, JEFF
REQUEST 062713
GM 01040 12/13 AP 06/27/13 0105832
SMITH, ERIC
19.00
30.86
61.29
44.40
80.00
12.02
65.60
39.53
10.00
10.00
64.44
80.00
20.00
30.00
60.00
54.00
10.00
160.70
10.00
41.64
72.45
33.48
38.00
92.57
4.00
PREPARED 11/04/2013, 10:19:11
PAGE 241
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 062713
GM 01048 12/13 AP 06/30/13 0105892
CLAYTON, DAVID
REQUEST 063013
GM 01048 12/13 AP 06/30/13 0105931
KELLEY, JUDY
REQUEST 063013
GM 01048 12/13 AP 06/30/13 0105944
MULLEN, ARTHUR
REQUEST 063013
GM 01048 12/13 AP 06/30/13 0105963
PRILL, THOMAS
REQUEST 063013
GM 01048 12/13 AP 06/30/13 0106005
ZALDIVAR, FRANK
REQUEST 063013
GM 01049 12/13 AP 06/30/13 0105980
SMITH, JASON
REQUEST 063013
GM 01078 12/13 AP 06/30/13 0106075
GARCIA, ALEX
REQUEST 063013
GM 01078 12/13 AP 06/30/13 0106091
MAUPIN, MARCEE
REQUEST 063013
GM 01078 12/13 AP 06/30/13 0106111
SMITH, JASON
REQUEST 063013
GM 01078 12/13 AP 06/30/13 0106132
ZUBIA, ALFONSO
REQUEST 063013
GM 01086 12/13 AP 06/30/13 0106167
CASH, JIMMIE
REQUEST 063013
GM 01094 12/13 AP 06/30/13 0106374
PAISLEY, SHARON
REQUEST 063013
GM 01094 12/13 AP 06/30/13 0106399
SMITH, JASON
REQUEST 063013
ACCOUNT TOTAL
GM 00019 01/13 AP 07/02/12 0102278
HORIZON WATER
9-2500-070212
DRINKING WATER SERVICE
GM 00019 01/13 AP 07/02/12 0102278
HORIZON WATER
9-3300-070212
GM 00019 01/13 AP 07/03/12 0102296
OVERNIGHT INDUSTRIAL SUPP
59836
TRASH LINERS
GM 00043 02/13 AP 07/10/12 0102443
59880
MULTIFOLD & PAPER TOWELS
GM 00043 02/13 AP 07/14/12 0102469
3178273234
OFFICE SUPPLIES
GM 00043 02/13 AP 07/23/12 0102453
PRESS ENTERPRISE (SUBSCRI
10082799-0712
SUBSCRIPTION 8/14-2/11/13
GM 00043 02/13 AP 07/24/12 0102420
HORIZON WATER
9-2500-072412
GM 00043 02/13 AP 07/24/12 0102466
SMART & FINAL
150077
KITCHEN SUPPLIES
GM 00079 02/13 AP 07/24/12 0102567
HORIZON WATER
30.86
180.00
8.00
53.33
484.00
10.00
10.00
36.44
50.00
27.95
7.45
28.14
50.00
18,038.80
18,038.80
.00
13.50
18.00
72.95
127.95
115.62
103.26
13.50
290.67
13.50
PREPARED 11/04/2013, 10:19:11
PAGE 242
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9-3300-072412
GM 00079 02/13 AP 07/31/12 0102590
60120
TOILET TISSUE
GM 00104 02/13 AP 08/04/12 0102753
3179619499
OFFICE SUPPLIES
GM 00167 03/13 AP 08/06/12 0102971
10154
5,000 NUMBERED RECEIPTS
GM 00104 02/13 AP 08/08/12 0102738
CY331700
OFFICE SUPPLIES
GM 00104 02/13 AP 08/11/12 0102753
3179944273
OFFICE SUPPLIES
GM 00104 02/13 AP 08/14/12 0102707
HORIZON WATER
9-2500-081412
GM 00139 03/13 AP 08/14/12 0102850
HORIZON WATER
9-3300-081412
GM 00104 02/13 AP 08/15/12 0102768
VALLEY CHRONICLE, THE
08152012
ONE YEAR SUBSCRIPTION
GM 00104 02/13 AP 08/20/12 0102665
10184
2ND SHEET PAPER
GM 00139 03/13 AP 08/24/12 0102884
PRIORITY MAILING SYSTEMS,
INV247199
INK CARTRIDGE
GM 00139 03/13 AP 08/25/12 0102901
3180746603
OFFICE SUPPLIES
GM 00167 03/13 AP 09/01/12 0103060
3181405119
OFFICE SUPPLIES
GM 00139 03/13 AP 09/06/12 0102850
HORIZON WATER
9-2500-090612
GM 00139 03/13 AP 09/06/12 0102850
HORIZON WATER
9-3300-090612
GM 00192 04/13 AP 09/08/12 0103114
3181700584
OFFICE SUPPLIES
GM 00192 04/13 AP 09/08/12 0103114
3181700585
OFFICE SUPPLIES
GM 00167 03/13 AP 09/10/12 0102971
10240
3,000 ENVELOPES
GM 00167 03/13 AP 09/11/12 0103046
60538
PAPER TOWELS,TRASH LINERS
GM 00270 05/13 AP 09/11/12 0103372
HORIZON WATER
9-1200-091112
GM 00303 05/13 AP 09/13/12 0103511
DBX17000
OFFICE SUPPLIES
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
AMAZON.COM
GM 00158 03/13 AP 09/15/12 0102928
REQUEST 091512
SMART & FINAL
GM 00207 04/13 AP 09/15/12 0103203
3182084168
OFFICE SUPPLIES
GM 00230 04/13 AP 09/22/12 0103234
3182456717
OFFICE SUPPLIES
53.77
288.46
740.25
181.69
61.58
22.50
18.00
24.95
52.79
182.39
245.35
80.07
13.50
18.00
250.00
2.11
460.09
66.48
9.00
425.81
58.99
40.29
52.73
111.31
PREPARED 11/04/2013, 10:19:11
PAGE 243
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00207 04/13 AP 09/27/12 0103159
HORIZON WATER
9-3300-092712
BOTTLED WATER SERVICE
GM 00207 04/13 AP 09/27/12 0103159
HORIZON WATER
9-2500-092712
GM 00245 04/13 AP 10/10/12 0103323
60903
TISSUE, TOWELS, LINERS
GM 00270 05/13 AP 10/10/12 0103375
DC645000
OFFICE SUPPLIES
GM 00290 05/13 AP 10/13/12 0103481
3184078525
OFFICE SUPPLIES
GM 00230 04/13 AP 10/16/12 0103216
REQUEST 101612
WAL-MART
GM 00279 05/13 AP 10/18/12 0103455
60990
BLEACHED MULTIFOLD TOEWLS
GM 00270 05/13 AP 10/19/12 0103372
HORIZON WATER
9-1200-101912
GM 00270 05/13 AP 10/19/12 0103372
HORIZON WATER
9-2500-101912
GM 00270 05/13 AP 10/19/12 0103372
HORIZON WATER
9-3300-101912
GM 00331 05/13 AP 11/03/12 0103606
3185669666
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669667
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669668
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669669
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669671
OFFICE SUPPLIES
GM 00331 05/13 AP 11/07/12 0103583
61206
TOWELS, LINERS, CLEANSER
GM 00331 05/13 AP 11/09/12 0103564
HORIZON WATER
9-3-1200-110912
GM 00331 05/13 AP 11/09/12 0103564
HORIZON WATER
9-3-2500-110912
GM 00331 05/13 AP 11/09/12 0103564
HORIZON WATER
9-3-3300-110912
GM 00442 06/13 AP 11/21/12 0103878
DF240800
OFFICE SUPPLIES
GM 00442 06/13 AP 12/01/12 0103891
3187489850
OFFICE SUPPLIES
GM 00442 06/13 AP 12/01/12 0103891
3187489855
OFFICE SUPPLIES
GM 00442 06/13 AP 12/04/12 0103845
HORIZON WATER
9-3-1200-120412
GM 00442 06/13 AP 12/04/12 0103845
HORIZON WATER
9-3-2500-120412
GM 00442 06/13 AP 12/04/12 0103845
HORIZON WATER
9.00
13.50
111.79
177.73
368.93
41.81
97.94
9.00
27.00
9.00
116.23
76.79
361.95
290.96
396.43
108.23
27.00
9.00
13.50
65.57
215.47
161.13
13.50
9.00
13.50
PREPARED 11/04/2013, 10:19:11
PAGE 244
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9-3-3300-120412
GM 00469 07/13 AP 12/11/12 0103967
61506
LINERS,TOILET TISS,TOWELS
GM 00469 07/13 AP 12/14/12 0103976
DHC49400
OFFICE SUPPLIES
GM 00469 07/13 AP 12/15/12 0103981
3188317591
OFFICE SUPPLIES
GM 00504 07/13 AP 12/27/12 0104005
HORIZON WATER
9-3-1200-122712
GM 00504 07/13 AP 12/27/12 0104005
HORIZON WATER
9-3-2500-122712
GM 00504 07/13 AP 12/27/12 0104005
HORIZON WATER
9-3-3300-122712
GM 00518 07/13 AP 12/27/12 0104023
10544
2,000 WINDOW ENVELOPES
GM 00518 07/13 AP 12/29/12 0104126
3188961126
OFFICE SUPPLIES
GM 00518 07/13 AP 12/29/12 0104126
3188961127
OFFICE SUPPLIES
GM 00612 08/13 AP 01/12/13 0104290
3190193890
OFFICE SUPPLIES
GM 00561 07/13 AP 01/16/13 0104149
REQUEST 011613
WAL-MART
GM 00538 07/13 AP 01/17/13 0104147
BOARD OF EQUALIZATION
REQUEST 011713
ADJUSTMENT FOR ROUNDING
GM 00588 08/13 AP 01/17/13 0104216
HORIZON WATER
9-3-1200-011713
GM 00588 08/13 AP 01/17/13 0104216
HORIZON WATER
9-3-2500-011713
GM 00588 08/13 AP 01/17/13 0104216
HORIZON WATER
9-3-3300-011713
GM 00588 08/13 AP 01/17/13 0104248
STAPLES CREDIT PLAN - CH
94854
W-2 LASER
GM 00640 08/13 AP 01/19/13 0104397
3190674614
OFFICE SUPPLIES
GM 00588 08/13 AP 01/21/13 0104236
10082799-0113
SUBSCRIPTION 26 WEEKS
GM 00640 08/13 AP 01/23/13 0104375
61883
TOWELS, LINERS
GM 00640 08/13 AP 01/26/13 0104397
3191123727
OFFICE SUPPLIES
GM 00640 08/13 AP 01/30/13 0104384
DKL24200
OFFICE SUPPLIES
GM 00649 08/13 AP 02/02/13 0104397
3191809505
OFFICE SUPPLIES
GM 00649 08/13 AP 02/02/13 0104397
3191809506
OFFICE SUPPLIES
GM 00649 08/13 AP 02/02/13 0104397
3191809507
OFFICE SUPPLIES
157.42
130.74
229.23
9.00
9.00
18.00
204.73
9.48
98.65
127.42
81.86
.13
13.50
9.00
13.50
35.63
428.71
111.28
165.35
8.65
79.17
67.82
504.69
58.29
PREPARED 11/04/2013, 10:19:11
PAGE 245
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00684 09/13 AP 02/06/13 0104518
DKX93300
OFFICE SUPPLIES
GM 00670 08/13 AP 02/08/13 0104430
HORIZON WATER
9-3-2500-020813
GM 00670 08/13 AP 02/08/13 0104430
HORIZON WATER
9-3-3300-020813
GM 00670 08/13 AP 02/08/13 0104430
HORIZON WATER
9-3-1200-020813
GM 00684 09/13 AP 02/09/13 0104535
3192617985
OFFICE SUPPLIES
GM 00684 09/13 AP 02/16/13 0104535
3193060542
OFFICE SUPPLIES
GM 00684 09/13 AP 02/19/13 0104447
101712
GM 00717 09/13 AP 02/23/13 0104672
3193458189
OFFICE SUPPLIES
GM 00717 09/13 AP 02/23/13 0104672
3193458192
OFFICE SUPPLIES
GM 00786 10/13 AP 03/09/13 0104872
3194844239
OFFICE SUPPLIES
GM 00768 09/13 AP 03/16/13 0104830
SMART & FINAL
164065
SUPPLIES
GM 00802 10/13 AP 03/16/13 0104982
3195278415
OFFICE SUPPLIES
GM 00756 09/13 AP 03/19/13 0104695
REQUEST 031913
WALMART
GM 00756 09/13 AP 03/19/13 0104695
REQUEST 031913
WALMART
GM 00802 10/13 AP 03/21/13 0104968
DM183300
OFFICE SUPPLIES
GM 00802 10/13 AP 03/23/13 0104982
3195698082
OFFICE SUPPLIES
GM 00786 10/13 AP 03/25/13 0104869
HORIZON WATER
9-3-1200-032513
GM 00786 10/13 AP 03/25/13 0104869
HORIZON WATER
9-3-2500-032513
GM 00786 10/13 AP 03/25/13 0104869
HORIZON WATER
9-3-3300-032513
GM 00802 10/13 AP 03/26/13 0104955
62500
TOILET TISS, PAPER TOWELS
GM 00848 10/13 AP 04/06/13 0105130
3196799444
OFFICE SUPPLIES
GM 00848 10/13 AP 04/06/13 0105130
3196799445
OFFICE SUPPLIES
GM 00848 10/13 AP 04/06/13 0105130
3196799446
OFFICE SUPPLIES
GM 00864 11/13 AP 04/15/13 0105160
HORIZON WATER
9-3-2500-041513
GM 00864 11/13 AP 04/15/13 0105160
HORIZON WATER
215.37
13.50
18.00
27.00
63.05
58.23
779.76
195.42
212.84
258.97
323.54
78.02
66.84
47.92
158.15
9.99
27.00
36.00
18.00
149.15
77.07
11.79
9.42
18.00
22.50
PREPARED 11/04/2013, 10:19:11
PAGE 246
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9-3-3300-041513
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
AMAZON.COM
GM 00833 10/13 AP 04/16/13 0105011
REQUEST 041613
SMART & FINAL
GM 00833 10/13 AP 04/16/13 0105011
REQUEST 041613
WAL-MART
GM 00864 11/13 AP 04/16/13 0105160
HORIZON WATER
9-3-1200-041613
GM 00877 11/13 AP 04/17/13 0105244
DPC30000
OFFICE SUPPLIES
GM 00877 11/13 AP 04/20/13 0105261
3198012216
OFFICE SUPPLIES
GM 00905 11/13 AP 05/02/13 0105372
62896
HAND SANITIZER
GM 00905 11/13 AP 05/04/13 0105395
3199140699
OFFICE SUPPLIES
GM 00905 11/13 AP 05/04/13 0105395
3199140700
OFFICE SUPPLIES
GM 00932 12/13 AP 05/15/13 0105528
DQS00500
OFFICE SUPPLIES
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
WAL-MART
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
AMAZON.COM
GM 00932 12/13 AP 05/18/13 0105544
3200253151
OFFICE SUPPLIES
GM 00990 12/13 AP 05/23/13 0105672
63050
MULTIFOLD TOWELS, LINERS
GM 00990 12/13 AP 05/25/13 0105699
3200696623
OFFICE SUPPLIES
GM 00976 12/13 AP 05/30/13 0105566
HORIZON WATER
9-3-1200-053013
GM 00976 12/13 AP 05/30/13 0105566
HORIZON WATER
9-3-2500-053013
GM 00976 12/13 AP 05/30/13 0105566
HORIZON WATER
9-3-3300-053013
GM 01030 12/13 AP 06/06/13 0105821
DRV06200
OFFICE SUPPLIES
GM 01030 12/13 AP 06/07/13 0105821
DRX12700
OFFICE SUPPLIES
GM 01023 12/13 AP 06/08/13 0105723
3202016062
OFFICE SUPPLIES
GM 00975 12/13 AP 06/11/13 0104830
SMART & FINAL
164065
SUPPLIES
GM 01030 12/13 AP 06/14/13 0105821
DR694198
CREDIT
GM 00995 12/13 AP 06/19/13 0105598
REQUEST 061913
WALMART
58.02
323.54
47.92
13.50
171.46
66.38
121.07
11.79
138.86
286.63
107.11
59.51
67.78
165.35
228.92
27.00
54.00
45.00
161.37
192.18
19.98
323.54
161.37
46.02
PREPARED 11/04/2013, 10:19:11
PAGE 247
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00995 12/13 AP 06/19/13 0105598
REQUEST 061913
WALMART
GM 01030 12/13 AP 06/19/13 0105784
HORIZON WATER
9-3-3000-061913
GM 01030 12/13 AP 06/20/13 0105784
HORIZON WATER
9-3-1200-062013
GM 01030 12/13 AP 06/20/13 0105784
HORIZON WATER
9-3-2500-062013
GM 01048 12/13 AP 06/22/13 0105983
3202848943
OFFICE SUPPLIES
GM 01048 12/13 AP 06/22/13 0105983
3202848946
OFFICE SUPPLIES
GM 01048 12/13 AP 06/24/13 0105968
DSJ28800
OFFICE SUPPLIES
GM 01048 12/13 AP 06/29/13 0105983
3203311466
OFFICE SUPPLIES
GM 01048 12/13 AP 06/30/13 0105878
REQUEST 063013
WAL-MART
ACCOUNT TOTAL
71.88
18.00
18.00
13.50
59.91
17.73
158.15
64.95
151.32
15,426.50
010-2500-425.21-20 SUPPLIES / SUPPLIES-COMPUTER
.00
010-2500-425.21-35 SUPPLIES / SAFETY COMMITTEE SUPPLIES
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
GM 00158 03/13 AP 09/14/12 0102930
REQUEST 091412
7-ELEVEN/GAS
GM 00207 04/13 AP 09/18/12 0103199
PU0000002597
JULY 12 FLEET SERVICES
GM 00331 05/13 AP 10/25/12 0103596
14,941.46
.00
ACCOUNT TOTAL
GM 00423 06/13 AP 12/11/12 0103793
U.S. POSTMASTER
12112012-ANNUAL
ANNUAL PO BOX RENTAL FEE
GM 00469 07/13 AP 12/20/12 0103988
U.S. POSTMASTER
12202012
RENEW PERMIT #2
GM 01101 12/13 AJ 06/30/13 0001500
ADJUST POSTAGE TO METER
BALANCE AT 6/30/13
485.04
.00
.00
218.00
190.00
1,717.91
2,125.91
2,125.91
.00
42.68
18.18
38.44
PREPARED 11/04/2013, 10:19:11
PAGE 248
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.21-70 SUPPLIES / SUPPLY-AUTOMOTIVE/GAS
PU0000002626
FLEET FUEL AUGUST 2012
GM 00388 06/13 AP 11/08/12 0103746
PU0000002642
FLEET FUEL SEPT 2012
GM 00588 08/13 AP 12/26/12 0104241
PU0000002671
FLEET FUEL OCT 2012
GM 00684 09/13 AP 01/22/13 0104524
PU0000002685
CREDIT OCT 2012 FUEL
GM 00684 09/13 AP 01/30/13 0104524
PU0000002704
FLEET FUEL NOV 2012
GM 00717 09/13 AP 02/14/13 0104665
PU0000002724
FLEET FUEL DEC 2012
GM 00768 09/13 AP 03/04/13 0104820
PU0000002739
FLEET FUEL JAN 2013
GM 00848 10/13 AP 03/27/13 0105120
PU0000002767
FLEET FUEL FEB 2013
GM 00932 12/13 AP 05/08/13 0105532
PU0000002789
FLEET FUEL MARCH 2013
GM 00990 12/13 AP 06/05/13 0105686
PU0000002829
FLEET FUEL APRIL 2013
GM 00995 12/13 AP 06/17/13 0105594
REQUEST 061713
7-ELEVEN
GM 01048 12/13 AP 06/25/13 0105973
PU0000002862
FLEET FUEL MAY 2013
GM 01086 12/13 AP 06/30/13 0106241
PU0000002911
FLEET FUEL JUNE 2013
ACCOUNT TOTAL
50.49
85.05
5.00
69.94
27.49
18.09
52.44
52.98
19.00
70.50
47.78
66.70
659.76
010-2500-425.21-80 SUPPLIES / SMALL TOOLS/EQUIPMENT
654.76
.00
ACCOUNT TOTAL
GM 00019 01/13 AP 07/01/12 0102256
CORNERSTONE RECORDS MANAG
0186756
STORAGE SERVICE JULY '12
GM 00043 02/13 AP 07/26/12 0102412
HDL HINDERLITER DELLAMAS
0019757-IN
CONTRACT,AUDIT,SALES TAX
GM 00280 01/13 AJ 07/31/12 0000800
REC SALES/FEES JUL 2012
GM 00079 02/13 AP 07/31/12 0102535
0188520
STORAGE AUGUST 2012
GM 00092 02/13 AP 07/31/12 0102654
TOWNSEND PUBLIC AFFAIRS,I
8418
CONSULT SRVCS JULY 2012
GM 00079 02/13 AP 08/03/12 0102561
HDL COREN & CONE
0018294-IN
CONTRAC SRVC JUL-SEP 2012
GM 00288 02/13 AJ 08/31/12 0000800
REC SALES/FEES AUG 2012
GM 00139 03/13 AP 08/31/12 0102826
0191339
SRVCS AUG, STORAGE SEPT
5.00
.00
.00
179.64
1,723.33
937.17
179.64
5,000.00
2,700.00
938.17
282.52
PREPARED 11/04/2013, 10:19:11
PAGE 249
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00167 03/13 AP 08/31/12 0103069
8466
COUNSULTING SRVC AUG 2012
GM 00145 03/13 AP 09/12/12 0102851
HOSTWAY
REQUEST 091212
YRLY HOSTING SERVICE FEE
GM 00289 03/13 AJ 09/30/12 0000500
REC SALE/FEES SEPT 2012
GM 00245 04/13 AP 09/30/12 0103263
0193068
SERVICE, STORAGE OCT 2012
GM 00245 04/13 AP 09/30/12 0103353
8512
CONSULTING SRVC SEPT 2012
GM 00230 04/13 AP 10/16/12 0103215
REQUEST 101612
HOSTWAY
GM 00358 04/13 AJ 10/31/12 0000800
ERIOD
GM 00358 04/13 AJ 10/31/12 0002300
ERIOD
GM 00331 05/13 AP 10/31/12 0103535
0193711
STORAGE NOV 2013,SERVICES
GM 00331 05/13 AP 10/31/12 0103621
8550
SERVICES OCT 2012
GM 00331 05/13 AP 11/08/12 0103558
HDL COREN & CONE
0018741-IN
PROPERTY TAX OCT-DEC 2012
GM 00388 06/13 AP 11/15/12 0103700
0020210-IN
CONTRACT/AUDIT SALES TAX
GM 00350 04/13 AJ 11/26/12 0000800
RECORD CHANDLER OCT SALES
AND FEES
GM 00350 04/13 AJ 11/26/12 0002300
RECORD BLX OCT SALES AND
FEES
GM 00357 04/13 AJ 11/26/12 0000800
PERIOD
GM 00357 04/13 AJ 11/26/12 0002300
PERIOD
GM 00437 05/13 AJ 11/30/12 0000800
REC CHANDLER SLS/FEES NOV
GM 00437 05/13 AJ 11/30/12 0002100
REC BLX SLS/FEES NOV 2012
GM 00442 06/13 AP 11/30/12 0103825
0196456
STOAGE DEC, SRVCS NOV
GM 00442 06/13 AP 11/30/12 0103903
8594
CONSULTING SRVCS NOV 2012
GM 00536 06/13 AJ 12/31/12 0000800
GM 00536 06/13 AJ 12/31/12 0002100
GM 00518 07/13 AP 12/31/12 0104044
0198144
SRVCS DEC, STORAGE JAN
GM 00518 07/13 AP 12/31/12 0104136
8639
CONSULT SRVCS DEC 2012
GM 00666 07/13 AJ 01/31/13 0000800
REC CHANDLER JAN SALE/FEE
GM 00666 07/13 AJ 01/31/13 0001800
REC BLX JAN SALES/FEES
GM 00640 08/13 AP 01/31/13 0104320
0201140
STOARGE FEB, SRVCS JAN'13
GM 00640 08/13 AP 01/31/13 0104403
8686
CONSULT SRVCS JAN 2013
5,000.00
239.40
940.17
186.99
5,000.00
64.75
940.17
83.34
243.09
5,000.00
2,700.00
1,418.95
940.17
83.34
940.17
83.34
940.17
104.17
250.96
5,000.00
941.17
104.17
210.49
5,000.00
941.17
104.17
210.49
5,000.00
PREPARED 11/04/2013, 10:19:11
PAGE 250
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00640 08/13 AP 02/01/13 0104344
HDL COREN & CONE
0018954-IN
PROPERTY TAX CONTRACT SRV
GM 00684 09/13 AP 02/14/13 0104487
0020476-IN
AUDIT, SALES TAX SERVICE
GM 00748 08/13 AJ 02/28/13 0000800
CHANDLER SLS/FEES FEB 13
GM 00748 08/13 AJ 02/28/13 0002500
REC BLX FEES FEB 2013
GM 00750 08/13 AJ 02/28/13 0000400
RECL TOWNSEND PUBLIC AFFR
8418-8735
GM 00717 09/13 AP 02/28/13 0104594
0201768
STORAGE MARCH '13, SRVCS
GM 00717 09/13 AP 02/28/13 0104682
8735
CONSULT SRVCS FEB 2013
GM 00717 09/13 AP 03/06/13 0104578
BLX GROUP LLC
419871442122812
OCT - DEC 2012 QRTLY FEES
GM 00852 09/13 AJ 03/31/13 0000500
CHANDLER FEES MAR 13
GM 00852 09/13 AJ 03/31/13 0002000
REC BLX SALES/FEES MAR 13
GM 00802 10/13 AP 03/31/13 0104906
0203441
SRVC MAR,STORAGE APR 2013
GM 00802 10/13 AP 03/31/13 0104988
8782
SRVCS PROVIDED MAR 2013
GM 00848 10/13 AP 04/15/13 0105047
COST RECOVERY SYSTEM, INC
1
STATE MAND CLAIM PREP SRV
GM 00897 10/13 AJ 04/30/13 0000500
CHANDLER FEES APR 13
GM 00897 10/13 AJ 04/30/13 0002000
REC BLX SALES/FEES APR 13
GM 00877 11/13 AP 04/30/13 0105184
BLX GROUP LLC
419871442032613
QRTLY FEE JAN-MARCH 2013
GM 00877 11/13 AP 04/30/13 0105195
0205108
STORAGE MAY 2013,SERVICES
GM 00905 11/13 AP 05/06/13 0105342
HDL COREN & CONE
0019211-IN
PROPERTY TAX APR-JUN 2013
GM 00905 11/13 AP 05/14/13 0105343
0020794-IN
SALES TAX, AUDIT SERVICE
GM 01010 11/13 AJ 05/31/13 0000800
CHNDLR SALES/FEES MAY 13
GM 01010 11/13 AJ 05/31/13 0002100
BLX SALES/FEES MAY 13
GM 00990 12/13 AP 05/31/13 0105617
0206759
STORAGE & SRVCS JUNE 2013
GM 01030 12/13 AP 06/25/13 0105801
MERRILL COMMUNICATIONS LL
1515526
SERVICES PROVIDED
GM 01066 12/13 AJ 06/30/13 0000800
CHNDLR SLS/FEES JUN 2013
GM 01066 12/13 AJ 06/30/13 0002100
BLX SALES/FEES JUNE 2013
GM 01048 12/13 AP 06/30/13 0105894
0208412
SERVICES JUNE 2013
GM 01086 12/13 AP 06/30/13 0106218
MERRILL COMMUNICATIONS LL
1527979
SRVCS PROVIDED JUNE 2013
GM 01090 12/13 AP 06/30/13 0106280
BLX GROUP LLC
41987-1442/0625
FEE FOR QTR END 6/30/2013
ACCOUNT TOTAL
2,700.00
1,575.89
941.17
104.17
40,000.00
214.63
5,000.00
1,353.72
941.17
104.17
247.92
5,000.00
7,500.00
942.17
104.17
1,965.45
243.77
2,700.00
978.42
942.17
104.17
247.92
10,955.95
942.17
104.17
188.77
6,870.04
1,987.96
108,547.94
41,023.51
67,524.43
PREPARED 11/04/2013, 10:19:11
PAGE 251
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
GM 00001 01/13 AP 07/02/12 0102132
HULTS, TIM
REQUEST 070212
REIMBURSE TUITION FEES
GM 00104 02/13 AP 08/23/12 0102709
HULTS, TIM
REQUEST 082312
REIMBURSE TUITION
GM 00158 03/13 AP 09/13/12 0102958
YARNALL, RENE
REQUEST 091312
TUITION REIMBURSEMENT
GM 00270 05/13 AP 10/30/12 0103374
PRILL, THOMAS
REQUEST 103012
GM 00279 05/13 AP 10/30/12 0103447
MCCULLOUGH, LISA
REQUEST 103012
REIMBURSE TUITION
GM 00279 05/13 AP 11/01/12 0103435
HOLMES, MICHELLE
REQUEST 110112
GM 00303 05/13 AP 11/07/12 0103516
VICKERY, DEBBIE
REQUEST 110712
REIMBURSE TUITION
GM 00442 06/13 AP 12/12/12 0103916
YARNALL, RENE
REQUEST 121212
REIMBURSE TUITION EXPENSE
GM 00442 06/13 AP 12/13/12 0103871
PAISLEY, SHARON
REQUEST 121312
GM 00518 07/13 AP 12/19/12 0104143
VICKERY, DEBBIE
REQUEST 121912
GM 00469 07/13 AP 01/02/13 0103957
HOLMES, MICHELLE
REQUEST 010213
REIMBURSE TUITION
GM 00469 07/13 AP 01/02/13 0103972
PRILL, THOMAS
REQUEST 010213
REIMBURSE TUITION
GM 00518 07/13 AP 01/04/13 0104106
PAISLEY, SHARON
REQUEST 010413
GM 00640 08/13 AP 02/04/13 0104369
MULLEN, ARTHUR
REQUEST 020413
REIMBURSE TUITION
GM 00717 09/13 AP 03/04/13 0104654
PRILL, THOMAS
REQUEST 030413
REIMBURSE TUITION
GM 00717 09/13 AP 03/06/13 0104650
PAISLEY, SHARON
REQUEST 030613
GM 00768 09/13 AP 03/20/13 0104772
HOLMES, MICHELLE
REQUEST 032013
GM 00768 09/13 AP 03/26/13 0104863
YARNALL, RENE
REQUEST 032613
GM 00802 10/13 AP 04/01/13 0105002
VICKERY, DEBBIE
REQUEST 040113
REIMBURSE TUITION
GM 00894 11/13 AP 05/14/13 0105291
PRILL, THOMAS
REQUEST 051413
REIMBURSE TUITION
GM 00925 11/13 AP 05/23/13 0105430
HOLMES, MICHELLE
REQUEST 052313
REIMBURSE TUITION
GM 01040 12/13 AP 06/26/13 0105782
HOLMES, MICHELLE
REQUEST 062613
GM 01040 12/13 AP 06/26/13 0105817
PRILL, THOMAS
REQUEST 062613
GM 01040 12/13 AP 06/28/13 0105811
PAISLEY, SHARON
REQUEST 062813
GM 01045 12/13 AP 06/30/13 0105869
YARNALL, RENE
.00
1,730.98
1,125.00
1,654.70
1,598.50
1,588.81
1,593.81
210.54
2,192.70
1,693.90
223.76
1,620.70
1,621.44
1,500.00
147.54
1,576.61
1,581.33
1,578.29
1,795.00
223.46
1,660.27
1,673.63
1,033.57
1,043.18
1,549.84
1,857.60
PREPARED 11/04/2013, 10:19:11
PAGE 252
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 063013
REIMBURSE TUITION
ACCOUNT TOTAL
010-2500-425.31-25 TRAVEL & MEETING COSTS / MEMBERSHIPS
GM 00001 01/13 AP 07/01/12 0102169
SAN JACINTO CHAMBER OF CO
07012012
MEMBERSHIP DUES
GM 00019 01/13 AP 07/01/12 0102316
AC0000000864
LAFCO ADMIN FEES FY 12/13
GM 00393 04/13 AJ 07/01/12 0000400
SCAG DUES 04/11/12 FY1213
GM 00079 02/13 AP 07/25/12 0102633
WESTERN RIVERSIDE COUNCIL
6282
MEMBER DUES FY 12/13
GM 00388 06/13 AP 11/08/12 0103673
CALED-CALIFORNIA ASSOCIAT
11082012
MEMBERSHIP RENEW FY 12/13
GM 00442 06/13 AP 12/07/12 0103857
126419
MEMBERSHIP DUES 2013
GM 00518 07/13 AP 12/20/12 0104024
ASCAP
100003640594
LICENSE FEE JAN-DEC 2013
GM 00640 08/13 AP 02/01/13 0104362
1421
MEMBERSHIP DUES 2013
ACCOUNT TOTAL
34,075.16
.00
400.00
3,069.78
3,495.00
5,889.32
465.00
12,909.60
327.00
100.00
26,655.70
26,655.70
.00
ACCOUNT TOTAL
.00
010-2500-425.33-05 REPAIR & MAINTENANCE / R & M COMPUTERS
.00
ACCOUNT TOTAL
GM 00043 02/13 AP 07/19/12 0102405
FM LOCK AND SAFE,INC.
72595
DUPLICATE KEYS
GM 00167 03/13 AP 09/11/12 0102987
CED CONSOLIDATED ELECTRIC
2983-484573
4 T-8 BALLAST, 3 LAMP
GM 00423 06/13 AP 11/14/12 0103786
J & M AIR CONDITIONING (D
109320
REPLACED FILTERS
GM 00388 06/13 AP 11/19/12 0103706
HOME DEPOT CREDIT SERVICE
6024381
2 X 4'S
GM 00388 06/13 AP 11/19/12 0103722
MAYERS GLASS CORP.
21203
REPLACED BROKEN WINDOW
GM 00469 07/13 AP 12/11/12 0103940
2983-485903
ELECTRICAL SUPPLIES
GM 00469 07/13 AP 12/11/12 0103940
34,075.16
.00
.00
21.55
75.17
359.00
25.76
676.79
141.42
146.00
PREPARED 11/04/2013, 10:19:11
PAGE 253
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.33-10 REPAIR & MAINTENANCE / R/M-BUILDINGS
2983-485905
ELECTRICAL SUPPLIES
GM 00802 10/13 AP 02/05/13 0104959
PIERCE PLUMBING, INC.
40818
PLUMBING & MISC SUPPLIES
GM 00717 09/13 AP 02/26/13 0104652
39257
REPAIRED RUNNING TOILET
GM 00720 09/13 AP 03/06/13 0104677
TALLEY METAL FABRICATION
26246
SERVICE CALL - NEW TIMER
GM 00786 10/13 AP 03/14/13 0104870
MAYERS GLASS CORP.
21862
WINDOW REPAIR
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
HOME DEPOT
GM 00833 10/13 AP 04/16/13 0105010
REQUEST 041613
HOME DEPOT
GM 00833 10/13 AP 04/16/13 0105011
REQUEST 041613
HARBOR FREIGHT
GM 00877 11/13 AP 04/16/13 0105197
DEWEY'S ELECTRIC, INC.
04162013
SERVICES PROVIDED
GM 00877 11/13 AP 04/18/13 0105203
73818
INSTALL, MATERIALS
GM 00877 11/13 AP 04/22/13 0105224
LEY HEATING & COOLING, IN
00010904
SRVC CALL,LABOR,MATERIALS
GM 00990 12/13 AP 04/23/13 0105688
ROMERIL PLUMBING & HARDWA
10008
MISC PLUMBING & SUPPLIES
GM 00877 11/13 AP 04/26/13 0105217
110892
SERVICES PROVIDED
GM 00905 11/13 AP 04/29/13 0105327
DEWEY'S ELECTRIC, INC.
04292013
ELECTRICAL SERVICES
GM 00905 11/13 AP 05/08/13 0105332
ELITE HVAC-AIR CONDITION
8208
SERVICE PROVIDED
GM 00905 11/13 AP 05/10/13 0105332
8207
SERVICE PROVIDED
GM 00905 11/13 AP 05/16/13 0105309
REQUEST 051613
HOME DEPOT-RETURN
GM 00905 11/13 AP 05/16/13 0105309
REQUEST 051613
HOME DEPOT
GM 00905 11/13 AP 05/16/13 0105309
REQUEST 051613
HOME DEPOT
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
HOME DEPOT
GM 01030 12/13 AP 06/13/13 0105766
8303
SERVICE PROVIDED
ACCOUNT TOTAL
GM 00139 03/13 AP 08/21/12 0102833
ELITE FIRE PROTECTION, IN
35295
FIRE EXTINGUISHER SERVICE
GM 00717 09/13 AP 02/19/13 0104677
TALLEY METAL FABRICATION
11.30
65.00
275.00
89.00
257.39
346.24
43.18
390.00
411.92
405.00
5.47
160.00
314.40
135.00
495.00
8.79
39.74
334.85
107.00
1,525.00
6,856.18
8.79
6,847.39
.00
31.50
75.00
PREPARED 11/04/2013, 10:19:11
PAGE 254
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.33-30 REPAIR & MAINTENANCE / R/M-EQUIPMENT
26205
SERVICE CALL
ACCOUNT TOTAL
010-2500-425.33-50 REPAIR & MAINTENANCE / POOLED VEHICLES R&M
GM 00092 02/13 AP 08/17/12 0102652
SAFELITE AUTOGLASS, INC.
WRK ORD #685913
WINDOW REPAIR,FORD ESCAPE
GM 00139 03/13 AP 08/20/12 0102828
DIAMOMND VALLEY HONDA
HOCS253982
WORK PERFORMED
GM 00207 04/13 AP 09/26/12 0103163
INLAND CHEVROLET, INC.
520124
08 MALIBU REPL TURN SIGNL
GM 00331 05/13 AP 11/01/12 0103604
SPLASH CAR SPA INC
1470
CAR WASH SERVICES
GM 00518 07/13 AP 01/01/13 0104124
SPLASH CAR SPA INC
1472
CAR WASH SERVICE NOV/DEC
GM 00640 08/13 AP 01/30/13 0104382
PROBITY AUTOMOTIVE SPECIA
5888
WORK PERFORM/FORD ESCAPE
GM 00700 09/13 AJ 03/01/13 0000200
RIVCO INV #PU0000002704
CHARGED TO WRONG VEH ID#
GM 00905 11/13 AP 05/01/13 0105393
SPLASH CAR SPA INC
1481
CARWASH SERVICE
GM 01030 12/13 AP 06/21/13 0105788
INLAND CHEVROLET, INC.
529860
WORK PERFORMED
ACCOUNT TOTAL
010-2500-425.34-05 RENTAL & CONTRACT SERVICE / CONTRACT SERVICES
GM 00001 01/13 AP 07/01/12 0102088
109815720-0612
GM 00001 01/13 AP 07/01/12 0102152
PACIFIC ALARM SERVICE,INC
R 112080
ALARM MONITOR JULY 2012
GM 00019 01/13 AP 07/01/12 0102262
DEWEY PEST CONTROL (DBA)
7184490
PEST CONTROL SRVC JULY'12
GM 00019 01/13 AP 07/01/12 0102262
7200692
PEST CONTROL SRVC JULY'12
GM 00019 01/13 AP 07/01/12 0102299
PAY PLUS SOLUTIONS,INC.
1940
CALPERS REPORT SUBSCRIPT
GM 00393 04/13 AJ 07/01/12 0000500
MAILFINANCE H3255379
HASLER LSE 053012-082912
GM 00393 04/13 AJ 07/01/12 0001100
ADT 052512 MONITR -063013
GM 00019 01/13 AP 07/10/12 0102257
COST CONTROL ASSOCIATES,
006716
INSTALLMENT #30
GM 00043 02/13 AP 07/11/12 0102364
109815720-0712
GM 00043 02/13 AP 07/13/12 0102362
ADP, INC.
410658994
PR PROCESS PERIOD 7/6/12
GM 00079 02/13 AP 07/20/12 0102531
CINTAS DOCUMENT MANAGEMEN
106.50
106.50
.00
79.31
222.06
130.09
76.93
32.97
249.00
8.78
32.97
720.78
1,552.89
1,552.89
.00
37.99
258.50
45.00
40.00
97.00
631.34
479.40
324.87
37.99
296.21
42.17
PREPARED 11/04/2013, 10:19:11
PAGE 255
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
DG35437504
SHREDDING SRVC JULY 2012
GM 00063 02/13 AP 07/27/12 0102494
ADP, INC.
411100612
PR PROCESS P.E. 7/20/12
GM 00079 02/13 AP 07/27/12 0102542
7247653
PEST CNTRL SRVC AUG 2012
GM 00079 02/13 AP 07/27/12 0102542
7263210
PEST CNTRL SRVC AUG 2012
GM 00079 02/13 AP 07/29/12 0102583
MAILFINANCE
H3437290
LEASE 8/30/12-11/29/12
GM 00043 02/13 AP 08/01/12 0102447
1979
CALPERS REPORT SUBSCRIPT
GM 00063 02/13 AP 08/01/12 0102502
R 112783
ALARM MONITORING AUG 2012
GM 00079 02/13 AP 08/01/12 0102584
MASTER CARE COMMERCIAL JA
4064
JANITORIAL SRVC JULY 2012
GM 00079 02/13 AP 08/01/12 0102634
XEROX CORPORATION
063116340
LEASE JULY 2012
GM 00079 02/13 AP 08/01/12 0102634
XEROX CORPORATION
063116341
LEASE JULY 2012
GM 00079 02/13 AP 08/01/12 0102634
XEROX CORPORATION
063116342
LEASE JULY 2012
GM 00079 02/13 AP 08/01/12 0102634
XEROX CORPORATION
063116343
LEASE JULY 2012
GM 00104 02/13 AP 08/07/12 0102659
109815720-0812
GM 00092 02/13 AP 08/10/12 0102638
ADP, INC.
411473831
PR PROCESS P.E. 8/3/2012
GM 00092 02/13 AP 08/10/12 0102644
006777
INSTALLMENT 31
GM 00139 03/13 AP 08/17/12 0102818
DG35442110
SHREDDING SERVICE
GM 00139 03/13 AP 08/29/12 0102827
7311814
PEST CNTRL SRVC SEPT 2012
GM 00139 03/13 AP 08/29/12 0102827
7327842
PEST CNTRL SRVC SEPT 2012
GM 00139 03/13 AP 09/01/12 0102865
4102
JANITORIAL SRVC AUG 2012
GM 00139 03/13 AP 09/01/12 0102877
R 113534
ALARM SERVICE SEPT 2012
GM 00139 03/13 AP 09/01/12 0102879
2015
MONTHLY SUBSCRIPTION
GM 00139 03/13 AP 09/01/12 0102922
XEROX CORPORATION
063683827
LEASE AUGUST
GM 00139 03/13 AP 09/01/12 0102922
XEROX CORPORATION
063683828
LEASE AUGUST
GM 00139 03/13 AP 09/01/12 0102922
XEROX CORPORATION
063683829
LEASE AUGUST
GM 00139 03/13 AP 09/01/12 0102922
XEROX CORPORATION
063683830
LEASE AUGUST
347.97
45.00
40.00
947.01
97.00
258.50
1,228.50
872.48
1,151.35
1,038.95
1,886.80
37.99
284.71
324.87
89.54
45.00
40.00
1,228.50
258.50
97.00
903.51
951.78
1,038.97
1,964.66
PREPARED 11/04/2013, 10:19:11
PAGE 256
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00167 03/13 AP 09/07/12 0102962
109815720-0912
GM 00167 03/13 AP 09/10/12 0102991
006837
INSTALLMENT # 32
GM 00230 04/13 AP 09/14/12 0103223
DG35446092
SHREDDING SRVC SEPT 2012
GM 00230 04/13 AP 09/26/12 0103224
7374851
PEST CNTRL SRVC OCT 2012
GM 00230 04/13 AP 09/26/12 0103224
7390793
GM 00207 04/13 AP 10/01/12 0103172
4145
JANITORIAL SERV SEPT 2012
GM 00207 04/13 AP 10/01/12 0103180
R 114230
ALARM SERVICE OCT 2012
GM 00245 04/13 AP 10/01/12 0103365
XEROX CORPORATION
064189245
SEPT LEASE, METER READ
GM 00245 04/13 AP 10/01/12 0103365
XEROX CORPORATION
064189246
GM 00245 04/13 AP 10/01/12 0103365
XEROX CORPORATION
064189247
GM 00245 04/13 AP 10/01/12 0103365
XEROX CORPORATION
064189248
GM 00303 05/13 AP 10/03/12 0103509
MAILFINANCE
H3569716
POSTAGE MACHINE LEASE
GM 00245 04/13 AP 10/07/12 0103239
109815720-1012
GM 00245 04/13 AP 10/10/12 0103264
006893
INSTALLMENT # 33
GM 00270 05/13 AP 10/12/12 0103369
DG35450638
SHREDDING SRVC OCT 2012
GM 00331 05/13 AP 10/26/12 0103545
7437253
PEST CNTRL SRVC NOV 2012
GM 00331 05/13 AP 10/26/12 0103545
7453064
PEST CNTRL SRVC NOV 2012
GM 00279 05/13 AP 11/01/12 0103456
R 114942
ALARM SERVICE NOV 2012
GM 00331 05/13 AP 11/01/12 0103577
4185
JANITORIAL SRVCS OCT 2012
GM 00331 05/13 AP 11/01/12 0103629
XEROX CORPORATION
064782355
OCT 2012 LEASE
GM 00331 05/13 AP 11/01/12 0103629
XEROX CORPORATION
064782356
OCT 2012 LEASE
GM 00331 05/13 AP 11/01/12 0103629
XEROX CORPORATION
064782357
OCT 2012 LEASE
GM 00331 05/13 AP 11/01/12 0103629
XEROX CORPORATION
064782358
OCT 2012 LEASE
GM 00750 08/13 AJ 11/06/12 0000500
RECL EVICIS INV 102528
GM 00388 06/13 AP 11/07/12 0103656
109815720-1112
37.99
324.87
61.91
45.00
40.00
1,228.50
258.50
967.02
1,171.37
1,229.29
2,006.78
947.01
37.99
324.87
65.86
45.00
40.00
258.50
1,228.50
884.05
969.89
1,011.28
2,091.49
7,503.00
37.99
PREPARED 11/04/2013, 10:19:11
PAGE 257
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00388 06/13 AP 11/09/12 0103676
DG35454690
SHREDDING SERVICE
GM 00331 05/13 AP 11/10/12 0103536
006958
INSTALLMENT # 34 PO 09776
GM 00442 06/13 AP 11/28/12 0103831
7514768
PEST CNTRL SRVC DEC 2012
GM 00442 06/13 AP 11/28/12 0103831
7498490
PEST CNTRL SRVC DEC 2012
GM 00442 06/13 AP 11/30/12 0103823
DG3547019
SHREDDING SRVC NOV 2012
GM 00388 06/13 AP 12/01/12 0103731
R 115648
ALARM SERVICE DEC 2012
GM 00442 06/13 AP 12/01/12 0103861
4222
JANITORIAL SRVCS NOV 2012
GM 00442 06/13 AP 12/01/12 0103914
XEROX CORPORATION
065283740
LEASE NOVEMBER 2012
GM 00442 06/13 AP 12/01/12 0103914
XEROX CORPORATION
065283741
LEASE NOVEMBER 2012
GM 00442 06/13 AP 12/01/12 0103914
XEROX CORPORATION
065283742
LEASE NOVEMBER 2012
GM 00442 06/13 AP 12/01/12 0103914
XEROX CORPORATION
065283743
LEASE NOVEMBER 2012
GM 00459 06/13 AP 12/07/12 0103918
109815720-1212
GM 00442 06/13 AP 12/10/12 0103826
007004
INSTALLMENT # 35
GM 00425 06/13 CR 12/11/12 121112-6
ADP PAYROLL
GM 00518 07/13 AP 12/28/12 0104048
7558034
PEST CNTRL SRVC JAN 2013
GM 00518 07/13 AP 12/28/12 0104048
7574160
PEST CNTRL SRVC JAN 2013
GM 00588 08/13 AP 12/31/12 0104195
DG35461456
SHREDDING SERVICE DEC '12
GM 00504 07/13 AP 01/01/13 0104008
R 116398
ALARM SERVICE JAN 2013
GM 00518 07/13 AP 01/01/13 0104093
4260
JANITORIAL SRVCS DEC 2012
GM 00518 07/13 AP 01/01/13 0104145
XEROX CORPORATION
065791996
LEASE DEC 2012
GM 00518 07/13 AP 01/01/13 0104145
XEROX CORPORATION
065791997
LEASE DEC 2012
GM 00518 07/13 AP 01/01/13 0104145
XEROX CORPORATION
065791998
LEASE DEC 2012
GM 00518 07/13 AP 01/01/13 0104145
XEROX CORPORATION
065791999
LEASE DEC 2012
GM 00588 08/13 AP 01/07/13 0104173
109815720-0113
GM 00518 07/13 AP 01/10/13 0104045
007076
INSTALLMENT 36-FINAL PAY
42.17
324.87
40.00
45.00
42.17
258.50
1,228.50
947.83
1,026.16
1,057.01
1,813.60
37.99
324.87
13.54
45.00
40.00
42.17
258.50
1,228.50
961.42
1,018.39
1,045.58
1,970.44
37.99
324.87
PREPARED 11/04/2013, 10:19:11
PAGE 258
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00640 08/13 AP 01/27/13 0104365
MAILFINANCE
H3778830
2/28-5/29/13 LEASE
GM 00640 08/13 AP 01/28/13 0104327
7617154
PEST CNTRL SRVC FEB 2013
GM 00640 08/13 AP 01/28/13 0104327
7633397
GM 00684 09/13 AP 01/31/13 0104462
DG35465985
SHREDDING SERVICE
GM 00640 08/13 AP 02/01/13 0104367
4297
JANITORIAL SRVCS JAN 2013
GM 00640 08/13 AP 02/01/13 0104414
XEROX CORPORATION
066342533
LEASE JANUARY 2013
GM 00640 08/13 AP 02/01/13 0104414
XEROX CORPORATION
066342534
LEASE JANUARY 2013
GM 00640 08/13 AP 02/01/13 0104414
XEROX CORPORATION
066342535
LEASE JANUARY 2013
GM 00640 08/13 AP 02/01/13 0104414
XEROX CORPORATION
066342536
LEASE JANUARY 2013
GM 00670 08/13 AP 02/01/13 0104433
R 91412
ALARM SERVICE FEB 2013
GM 00706 09/13 AP 02/07/13 0104555
109815720-0213
GM 00717 09/13 AP 02/26/13 0104600
7675824
PEST CNTRL SRVC MARCH '13
GM 00717 09/13 AP 02/26/13 0104600
7691980
PEST CNTRL SRVC MARCH '13
GM 00750 08/13 AJ 02/28/13 0000300
RECL TOWNSEND PUBLIC AFFR
8418-8735
GM 00717 09/13 AP 02/28/13 0104591
DG35471011
SHREDDING SRVC FEB 2013
GM 00717 09/13 AP 03/01/13 0104639
4334
JANITORIAL SRVCS FEB 2013
GM 00717 09/13 AP 03/01/13 0104647
R 92276
ALARM SERVICE MARCH 2013
GM 00717 09/13 AP 03/01/13 0104691
XEROX CORPORATION
066810320
LEASE FEB 2013
GM 00717 09/13 AP 03/01/13 0104691
XEROX CORPORATION
066810321
LEASE FEB 2013
GM 00717 09/13 AP 03/01/13 0104691
XEROX CORPORATION
066810322
LEASE FEB 2013
GM 00717 09/13 AP 03/01/13 0104691
XEROX CORPORATION
066810323
LEASE FEB 2013
GM 00802 10/13 AP 03/07/13 0104881
109815720-0313
GM 00802 10/13 AP 03/26/13 0104912
7750578
PEST CNTRL SRVC APR 2013
GM 00802 10/13 AP 03/26/13 0104912
7734002
PEST CNTRL SRVC APR 2013
GM 00802 10/13 AP 03/29/13 0104901
948.72
45.00
40.00
42.17
1,228.50
826.65
956.70
982.28
1,870.30
258.50
37.99
45.00
40.00
40,000.00
42.17
1,228.50
258.50
933.87
1,259.06
1,055.67
1,982.69
37.99
40.00
45.00
65.86
PREPARED 11/04/2013, 10:19:11
PAGE 259
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
DG35475458
SHREDDING SRVC MARCH 2013
GM 00802 10/13 AP 04/01/13 0104948
4373
JANITORIAL SRVCS MARCH'13
GM 00802 10/13 AP 04/01/13 0104956
R 93035
ALARM SERVICE APRIL 2013
GM 00802 10/13 AP 04/01/13 0105003
XEROX CORPORATION
067329739
LEASE MARCH 2013
GM 00802 10/13 AP 04/01/13 0105003
XEROX CORPORATION
067329737
LEASE MARCH 2013
GM 00802 10/13 AP 04/01/13 0105003
XEROX CORPORATION
067329738
LEASE MARCH 2013
GM 00802 10/13 AP 04/01/13 0105003
XEROX CORPORATION
067329740
LEASE MARCH 2013
GM 00848 10/13 AP 04/07/13 0105020
109815720-0413
GM 00877 11/13 AP 04/26/13 0105192
DG35479487
SHREDDING SRVC APR 2013
GM 00894 11/13 AP 04/26/13 0105283
7810322
PEST CNTRL SRVC MAY 2013
GM 00894 11/13 AP 04/26/13 0105283
7793962
PEST CNTRL SRVC MAY 2013
GM 00877 11/13 AP 04/28/13 0105227
MAILFINANCE
H3950255
LEASE 5/30 THRU 6/30/13
GM 00877 11/13 AP 05/01/13 0105236
R 93662
ALARM SERVICE MAY 2013
GM 00905 11/13 AP 05/01/13 0105365
4411
JANITORIAL SRVC APRIL'13
GM 00905 11/13 AP 05/01/13 0105421
XEROX CORPORATION
067857115
LEASE APRIL 2013
GM 00905 11/13 AP 05/01/13 0105421
XEROX CORPORATION
067857116
LEASE APRIL 2013
GM 00905 11/13 AP 05/01/13 0105421
XEROX CORPORATION
067857117
LEASE APRIL 2013
GM 00905 11/13 AP 05/01/13 0105421
XEROX CORPORATION
067857118
LEASE APRIL 2013
GM 00905 11/13 AP 05/07/13 0105299
109815720-0513
MONITOR 5/26-6/25/2013
GM 00998 11/13 AJ 05/22/13 0000300
HASLER POSTAGE ACH FEE
GM 00990 12/13 AP 05/24/13 0105615
D04B000172
SHREDDING SRVC MAY 2013
GM 00932 12/13 AP 05/28/13 0105548
TWRITE, INC.
13-0131
WEBSITE MAINTENANCE
GM 00932 12/13 AP 05/28/13 0105548
TWRITE, INC.
13-0133
WEBSITE MAINTENANCE
GM 00990 12/13 AP 05/29/13 0105624
7855946
PEST CONTROL SRVC JUNE'13
GM 00990 12/13 AP 05/29/13 0105624
7873070
PEST CONTROL SRVC JUNE'13
GM 00932 12/13 AP 06/01/13 0105517
1,228.50
258.50
1,006.60
929.19
1,199.88
2,011.59
37.99
42.17
40.00
45.00
316.24
258.50
1,228.50
933.70
1,101.69
1,052.48
2,014.12
37.99
50.00
61.91
637.50
850.00
45.00
40.00
258.50
PREPARED 11/04/2013, 10:19:11
PAGE 260
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
R 94377
ALARM SERVICE JUNE 2013
GM 00976 12/13 AP 06/01/13 0105585
XEROX CORPORATION
068368613
LEASE MAY 2013
GM 00976 12/13 AP 06/01/13 0105585
XEROX CORPORATION
068368614
LEASE MAY 2013
GM 00976 12/13 AP 06/01/13 0105585
XEROX CORPORATION
068368615
LEASE MAY 2013
GM 00976 12/13 AP 06/01/13 0105585
XEROX CORPORATION
068368616
LEASE MAY 2013
GM 00990 12/13 AP 06/01/13 0105662
4450
JANITORIAL SRVCS MAY 2013
GM 01048 12/13 AP 06/21/13 0105891
D04B001207
SHREDDING SERVICE JUNE 13
GM 01030 12/13 AP 06/30/13 0105800
4491
JANITORIAL SRVC JUNE 2013
GM 01048 12/13 AP 06/30/13 0106003
XEROX CORPORATION
068840852
LEASE JUNE 2013
GM 01048 12/13 AP 06/30/13 0106003
XEROX CORPORATION
068840853
LEASE JUNE 2013
GM 01048 12/13 AP 06/30/13 0106003
XEROX CORPORATION
068840854
LEASE JUNE 2013
GM 01048 12/13 AP 06/30/13 0106003
XEROX CORPORATION
068840855
LEASE JUNE 2013
ACCOUNT TOTAL
010-2500-425.34-07 RENTAL & CONTRACT SERVICE / COUNTY COLLECTION FEES
GM 00205 01/13 AJ 07/01/12 0012100
sment rec for 11/12
GM 00073 02/13 CR 08/08/12 080812-11
APPORTMT CS3
GM 00073 02/13 CR 08/08/12 080812-12
APPORTMT PYU
GM 00073 02/13 CR 08/08/12 080812-13
APPORTMT SS3
GM 00183 03/13 CR 09/20/12 092012-40
APPORTMT UC1
GM 00264 04/13 CR 10/29/12 102912-1
APPORTMT SS4
GM 00396 05/13 CR 11/21/12 112102-4
APPORTMT UC2
GM 00430 06/13 CR 12/11/12 121112-14
APPORTMT SA1
GM 00454 06/13 CR 12/20/12 122012-16
APPORTMT SH1
GM 00531 07/13 CR 01/15/13 011513-13
APPRTMT SH2
GM 00586 07/13 CR 01/29/13 012913-1
918.39
1,021.15
1,054.03
1,883.21
1,228.50
54.01
1,228.50
944.77
1,165.22
1,059.00
2,459.84
137,420.54
13.54
137,407.00
.00
3.44
.02
.38
3.04
4.76
4.09
.22
31.45
.25
.59
17,420.00
PREPARED 11/04/2013, 10:19:11
PAGE 261
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.34-07 RENTAL & CONTRACT SERVICE / COUNTY COLLECTION FEES
APPORMT SS1
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00586 07/13 CR 01/29/13 012913-1
APPORMT SS1
GM 00644 07/13 CR 01/31/13 013113-2
APPORTMT CS1
GM 00807 10/13 CR 04/11/13 041113-8
APPORTMT SA2
GM 00907 11/13 CR 05/08/13 050813-7
SH3 HMOWNRS 35% RIV CTY
TREASURER
GM 00909 11/13 CR 05/21/13 052113-1
GM 00909 11/13 CR 05/21/13 052113-1
GM 00929 11/13 CR 05/22/13 052213-8
CS2 SBE PER 2 RVSDE CTY
GM 01001 12/13 CR 06/12/13 061213-3
APPORTMENT SH4
GM 01116 12/13 AJ 06/30/13 0012100
sment rec for 12/13
ACCOUNT TOTAL
505.00
985.75
20.54
3.31
10.48
.59
32.50
302.82
3.26
.25
2.80
19,332.10
3.44
010-2500-425.34-20 RENTAL & CONTRACT SERVICE / RIVERSIDE CO. NETWORK
.00
ACCOUNT TOTAL
010-2500-425.35-10
GM 00243 01/13 AJ
GM 00319 02/13 AJ
GM 00322 03/13 AJ
GM 00325 04/13 AJ
GM 00478 05/13 AJ
GM 00574 06/13 AJ
GM
GM
GM
GM
GM
GM
GM
GM
00615
00744
00817
00941
01019
01065
00543
00572
07/13
08/13
09/13
10/13
11/13
12/13
06/13
06/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
UTILITY SERVICE / UTILITIES-WATER
07/31/12 0000100
CITY H20 USAGE
08/31/12 0000100
09/30/12 0000100
10/31/12 0000100
11/30/12 0000100
12/31/12 0000100
01/31/13 0000100
02/28/13 0000100
03/31/13 0000100
04/30/13 0000100
05/31/13 0000100
06/30/13 0000100
12/31/13 0000100
12/31/13 0000100
ACCOUNT TOTAL
19,328.66
.00
.00
510.28
427.27
526.32
497.23
611.71
576.26
709.23
387.58
362.16
313.77
367.56
397.59
576.26
576.26
6,263.22
576.26
5,686.96
PREPARED 11/04/2013, 10:19:11
PAGE 262
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 00033 01/13 AP 07/24/12 0102352
GAS COMPANY,THE
REQUEST 072412
GAS SERVICE
GM 00104 02/13 AP 08/27/12 0102700
GAS COMPANY,THE
REQUEST 082712
GAS SERVICE
GM 00167 03/13 AP 09/24/12 0103014
GAS COMPANY,THE
REQUEST 092412
GAS SERVICE
GM 00245 04/13 AP 10/22/12 0103282
GAS COMPANY,THE
REQUEST 102212
GAS SERVICE
GM 00245 04/13 AP 10/22/12 0103282
GAS COMPANY,THE
REQUEST 102212
GAS SERVICE
GM 00361 05/13 AP 11/26/12 0103641
GAS COMPANY,THE
REQUEST 112612
GAS SERVICE
GM 00361 05/13 AP 11/26/12 0103641
GAS COMPANY,THE
REQUEST 112612
GAS SERVICE
GM 00459 06/13 AP 12/26/12 0103921
GAS COMPANY,THE
REQUEST 122612
GAS SERVICE
GM 00459 06/13 AP 12/26/12 0103921
GAS COMPANY,THE
REQUEST 122612
GAS SERVICE
GM 00588 08/13 AP 01/29/13 0104208
GAS COMPANY,THE
REQUEST 012913
GAS SERVICE
GM 00588 08/13 AP 01/29/13 0104208
GAS COMPANY,THE
REQUEST 012913
GAS SERVICE
GM 00684 09/13 AP 02/25/13 0104482
GAS COMPANY,THE
REQUEST 022513
GAS SERVICE
GM 00684 09/13 AP 02/25/13 0104482
GAS COMPANY,THE
REQUEST 022513
GAS SERVICE
GM 00768 09/13 AP 03/25/13 0104763
GAS COMPANY,THE
REQUEST 032513
GAS SERVICE
GM 00768 09/13 AP 03/25/13 0104763
GAS COMPANY,THE
REQUEST 032513
GAS SERVICE
GM 00864 11/13 AP 04/26/13 0105158
GAS COMPANY,THE
REQUEST 042613
GAS SERVICES
GM 00864 11/13 AP 04/26/13 0105158
GAS COMPANY,THE
REQUEST 042613
GAS SERVICES
GM 00925 11/13 AP 05/22/13 0105428
GAS COMPANY,THE
REQUEST 052213
GAS SERVICE
GM 00925 11/13 AP 05/22/13 0105428
GAS COMPANY,THE
REQUEST 052213
GAS SERVICE
GM 01023 12/13 AP 06/21/13 0105719
GAS COMPANY,THE
REQUEST 062113
GAS SERVICE
GM 01023 12/13 AP 06/21/13 0105719
GAS COMPANY,THE
REQUEST 062113
GAS SERVICE
ACCOUNT TOTAL
GM 00083 02/13 AP 08/14/12 0102614
REQUEST 081412
ELECTRICITY SERVICE
.00
16.27
13.81
15.67
.86
14.30
30.50
30.14
68.92
44.52
227.16
157.25
166.53
104.87
120.10
68.37
45.91
50.53
12.45
25.79
33.18
15.78
1,262.91
1,262.91
.00
2,555.77
PREPARED 11/04/2013, 10:19:11
PAGE 263
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 00143 03/13 AP 09/11/12 0102899
REQUEST 091112
ELECTRICITY SERVICE
GM 00158 03/13 AP 09/18/12 0102954
REQUEST 091812
GM 00207 04/13 AP 10/09/12 0103201
REQUEST 100912
ELECTRIC SERVICE
GM 00230 04/13 AP 10/17/12 0103232
REQUEST 101712
ELECTRICITY SERVICE
GM 00303 05/13 AP 11/14/12 0103514
REQUEST 111412
ELECTRICITY SERVICE
GM 00331 05/13 AP 11/19/12 0103603
REQUEST 111912
ELECTRICITY SERVICE
GM 00442 06/13 AP 12/18/12 0103888
REQUEST 121812
ELECTRICITY SERVICE
GM 00518 07/13 AP 01/14/13 0104123
REQUEST 011413
GM 00561 07/13 AP 01/22/13 0104167
REQUEST 012213
ELECTRICITY SERVICE
GM 00640 08/13 AP 02/12/13 0104395
REQUEST 021213
ELECTRICITY SERVICE
GM 00670 08/13 AP 02/19/13 0104435
REQUEST 021913
ELECTRICITY SERVICE
GM 00720 09/13 AP 03/12/13 0104669
REQUEST 031213
ELECTRICITY SERVICE
GM 00756 09/13 AP 03/19/13 0104705
REQUEST 031913
ELECTRICITY SERVICE
GM 00833 10/13 AP 04/15/13 0105016
REQUEST 041513
ELECTRICITY SERVICE
GM 00877 11/13 AP 05/06/13 0105258
REQUEST 050613
ELECTRICITY SERVICE
GM 00891 11/13 AP 05/14/13 0105294
REQUEST 051413
ELECTRICITY SERVICE
GM 00976 12/13 AP 06/11/13 0105581
REQUEST 061113
ELECTRICITY SERVICE
GM 00995 12/13 AP 06/19/13 0105697
REQUEST 061913
ELECTRICITY SERVICE
GM 01049 12/13 AP 06/30/13 0105981
REQUEST 063013
ELECTRICITY SERVICE
ACCOUNT TOTAL
GM 00001 01/13 AP 07/02/12 0102192
VERIZON CALIFORNIA
REQUEST 070212
TELEPHONE SERVICE
GM 00079 02/13 AP 07/09/12 0102514
AT&T
07092012
TELEPHONE SERVICE
GM 00009 01/13 AP 07/10/12 0102218
VERIZON CALIFORNIA
REQUEST 071012
TELEPHONE SERVICE
101.31
2,697.83
96.48
2,623.52
105.27
2,175.43
1,478.60
100.66
1,170.33
120.59
1,370.35
111.95
1,321.72
1,452.29
118.65
2,642.52
102.48
1,846.91
2,784.18
24,976.84
24,976.84
.00
269.56
32.08
26.13
PREPARED 11/04/2013, 10:19:11
PAGE 264
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 00033 01/13 AP 07/24/12 0102360
VERIZON CALIFORNIA
REQUEST 072412
TELEPHONE SERVICE
GM 00079 02/13 AP 07/29/12 0102591
PAETEC
54094750
COMMUNICATION SERVICES
GM 00043 02/13 AP 07/30/12 0102485
VERIZON CALIFORNIA
REQUEST 073012
TELEPHONE SERVICE
GM 00104 02/13 AP 08/09/12 0102666
AT&T
080912
TELEPHONE SERVICE
GM 00079 02/13 AP 08/13/12 0102631
VERIZON CALIFORNIA
REQUEST 081312
TELEPHONE SERVICE
GM 00092 02/13 AP 08/21/12 0102655
VERIZON CALIFORNIA
REQUEST 082112
TELEPHONE SERVICE
GM 00125 03/13 AP 08/29/12 0102787
PAETEC
54151004
GM 00125 03/13 AP 09/04/12 0102791
VERIZON CALIFORNIA
REQUEST 090412
TELEPHONE SERVICE
GM 00167 03/13 AP 09/09/12 0102972
AT&T
090912
TELEPHONE SERFVICE
GM 00139 03/13 AP 09/10/12 0102917
VERIZON CALIFORNIA
REQUEST 091012
TELEPHONE SERVICE
GM 00158 03/13 AP 09/19/12 0102957
VERIZON CALIFORNIA
REQUEST 091912
TELEPHONE SERVICES
GM 00167 03/13 AP 09/24/12 0103074
VERIZON CALIFORNIA
REQUEST 092412
TELEPHONE SERVICE
GM 00207 04/13 AP 09/29/12 0103182
PAETEC
54229621
GM 00192 04/13 AP 10/02/12 0103117
VERIZON CALIFORNIA
REQUEST 100212
TELEPHONE SERVICE
GM 00207 04/13 AP 10/09/12 0103210
VERIZON CALIFORNIA
REQUEST 100912
TELEPHONE SERVICES
GM 00245 04/13 AP 10/09/12 0103244
AT&T
10092012
TELEPHONE SERVICES
GM 00230 04/13 AP 10/15/12 0103235
VERIZON CALIFORNIA
REQUEST 101512
TELEPHONE SERVICES
GM 00245 04/13 AP 10/19/12 0103362
VERIZON CALIFORNIA
REQUEST 101912
TELEPHONE SERVICE
GM 00279 05/13 AP 10/29/12 0103458
PAETEC
54285975
COMMUNICATION SERVICE
GM 00270 05/13 AP 10/30/12 0103380
VERIZON CALIFORNIA
REQUEST 103012
TELEPHONE SERVICE
GM 00331 05/13 AP 11/09/12 0103523
AT&T
11092012
TELEPHONE SERVICE
GM 00303 05/13 AP 11/14/12 0103515
VERIZON CALIFORNIA
REQUEST 111412
TELEPHONE SERVICE
GM 00361 05/13 AP 11/26/12 0103652
VERIZON CALIFORNIA
REQUEST 112612
TELEPHONE SERVICE
GM 00423 06/13 AP 11/29/12 0103790
PAETEC
54346517
GM 00442 06/13 AP 12/09/12 0103807
AT&T
973.19
1,068.31
270.65
32.98
186.68
805.85
1,061.42
150.88
25.87
186.48
470.64
486.09
1,023.96
541.30
26.42
35.26
160.00
807.10
1,026.39
427.61
25.37
186.56
1,229.46
1,035.92
26.22
PREPARED 11/04/2013, 10:19:11
PAGE 265
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
120912
TELEPHONE SERVICE
GM 00423 06/13 AP 12/10/12 0103794
VERIZON CALIFORNIA
REQUEST 121012
TELEPHONE SERVICE
GM 00442 06/13 AP 12/17/12 0103910
VERIZON CALIFORNIA
REQUEST 121712
TELEPHONE SERVICE
GM 00459 06/13 AP 12/26/12 0103926
VERIZON CALIFORNIA
REQUEST 122612
TELEPHONE SERVICE
GM 00504 07/13 AP 12/29/12 0104009
PAETEC
54419429
GM 00469 07/13 AP 01/02/13 0103991
VERIZON CALIFORNIA
REQUEST 010213
TELEPHONE SERVICE
GM 00588 08/13 AP 01/09/13 0104180
AT&T
01092013
TELEPHONE SERVICE
GM 00518 07/13 AP 01/14/13 0104141
VERIZON CALIFORNIA
REQUEST 011413
TELEPHONE SERVICE
GM 00561 07/13 AP 01/22/13 0104169
VERIZON CALIFORNIA
REQUEST 012213
TELEPHONE SERVICE
GM 00588 08/13 AP 01/29/13 0104272
VERIZON CALIFORNIA
REQUEST 012913
TELEPHONE SERVICE
GM 00640 08/13 AP 01/29/13 0104376
PAETEC
54478220
GM 00684 09/13 AP 02/09/13 0104448
AT&T
020912
TELEPHONE SERVICE
GM 00640 08/13 AP 02/11/13 0104411
VERIZON CALIFORNIA
REQUEST 021113
TELEPHONE SERVICE
GM 00670 08/13 AP 02/19/13 0104437
VERIZON CALIFORNIA
REQUEST 021913
TELEPHONE SERVICE
GM 00684 09/13 AP 02/25/13 0104548
VERIZON CALIFORNIA
REQUEST 022513
TELEPHONE SERVICE
GM 00717 09/13 AP 03/01/13 0104648
PAETEC
54539245
GM 00706 09/13 AP 03/05/13 0104565
VERIZON CALIFORNIA
REQUEST 030513
TELEPHONE SERVICES
GM 00768 09/13 AP 03/09/13 0104721
AT&T
9516548021
TELEPHONE SERVICE
GM 00717 09/13 AP 03/11/13 0104688
VERIZON CALIFORNIA
REQUEST 031113
TELEPHONE SERVICE
GM 00756 09/13 AP 03/19/13 0104708
VERIZON CALIFORNIA
REQUEST 031913
TELEPHONE SERVICES
GM 00768 09/13 AP 03/25/13 0104857
VERIZON CALIFORNIA
REQUEST 032513
TELEPHONE SERVICE
GM 00802 10/13 AP 03/29/13 0104957
PAETEC
54599298
GM 00786 10/13 AP 04/02/13 0104875
VERIZON CALIFORNIA
REQUEST 040213
TELEPHONE SERVICE
GM 00802 10/13 AP 04/08/13 0105000
VERIZON CALIFORNIA
REQUEST 040813
TELEPHONE SERVICE
GM 00864 11/13 AP 04/09/13 0105154
AT&T
04092013
TELEPHONE SERVICE
186.53
272.04
810.86
983.38
152.30
25.04
186.63
810.01
467.41
1,025.72
28.10
186.60
473.53
513.23
1,155.54
298.58
24.94
160.00
664.92
64.85
1,075.17
457.65
26.57
25.07
PREPARED 11/04/2013, 10:19:11
PAGE 266
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00833 10/13 AP 04/16/13 0105017
VERIZON CALIFORNIA
REQUEST 041613
TELEPHONE SERVICE
GM 00864 11/13 AP 04/29/13 0105167
VERIZON CALIFORNIA
REQUEST 042913
TELEPHONE SERVICE
GM 00877 11/13 AP 04/29/13 0105237
PAETEC
54659785
GM 00877 11/13 AP 05/06/13 0105274
VERIZON CALIFORNIA
REQUEST 050613
TELEPHONE SERVICE
GM 00905 11/13 AP 05/09/13 0105307
AT&T
05092013
TELEPHONE SERVICE
GM 00905 11/13 AP 05/20/13 0105415
VERIZON CALIFORNIA
REQUEST 052013
TELEPHONE SERVICES
GM 00932 12/13 AP 05/29/13 0105518
PAETEC
54722645
GM 00932 12/13 AP 06/03/13 0105550
VERIZON CALIFORNIA
REQUEST 060313
TELEPHONE SERVICE
GM 01030 12/13 AP 06/09/13 0105735
AT&T
060913
TELEPHONE SERVICE
GM 00976 12/13 AP 06/11/13 0105584
VERIZON CALIFORNIA
REQUEST 061113
TELEPHONE SERVICE
GM 00990 12/13 AP 06/17/13 0105710
VERIZON CALIFORNIA
REQUEST 061713
TELEPHONE SERVICE
GM 01023 12/13 AP 06/25/13 0105725
VERIZON CALIFORNIA
REQUEST 062513
TELEPHONE SERVICES
GM 01045 12/13 AP 06/29/13 0105866
PAETEC
54785967
GM 01030 12/13 AP 06/30/13 0105851
VERIZON CALIFORNIA
REQUEST 063013
TELEPHONE SERVICE
GM 01048 12/13 AP 06/30/13 0105996
VERIZON CALIFORNIA
REQUEST 063013
TELEPHONE SERVICE
GM 01084 12/13 AP 06/30/13 0106145
VERIZON CALIFORNIA
REQUEST 063013
TELEPHONE SERVICE
GM 01090 12/13 AP 06/30/13 0106295
VERIZON CALIFORNIA
REQUEST 063013
CODE CORRECTION
ACCOUNT TOTAL
010-2500-425.35-17 UTILITY SERVICE / CELLULAR PHONE SERVICE
GM 00043 02/13 AP 07/15/12 0102486
VERIZON WIRELESS
1101963506
STAFF CELL PHONE
GM 00125 03/13 AP 08/15/12 0102792
VERIZON WIRELESS
1110840012
STAFF CELL PHONE
GM 00167 03/13 AP 09/15/12 0103075
VERIZON WIRELESS
1119701578
STAFF CELL PHONE
GM 00245 04/13 AP 10/15/12 0103363
VERIZON WIRELESS
1128629384
STAFF CELL PHONE
GM 00388 06/13 AP 11/15/12 0103770
VERIZON WIRELESS
1137587534
STAFF CELL PHONE
432.10
994.99
1,073.43
26.56
24.77
913.16
1,117.32
431.64
24.77
186.56
262.81
708.68
1,149.09
262.81
160.00
88.22
88.22
30,529.96
88.22
30,441.74
.00
1.69
SERVICE
1.70
SERVICE
1.70
SERVICE
1.70
SERVICE
1.87
SERVICE
PREPARED 11/04/2013, 10:19:11
PAGE 267
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 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
STAFF CELL PHONE
GM 00588 08/13 AP 01/15/13 0104273
VERIZON WIRELESS
1155561424
STAFF CELL PHONE
GM 00684 09/13 AP 02/15/13 0104549
VERIZON WIRELESS
1164507914
STAFF CELL PHONE
GM 00786 10/13 AP 03/15/13 0104876
VERIZON WIRELESS
9701612760
STAFF CELL PHONE
GM 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
STAFF CELL PHONE
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
STAFF CELL PHONE
GM 01023 12/13 AP 06/15/13 0105726
VERIZON WIRELESS
9706603964
STAFF CELL PHONE
1.87
SERVICE
1.87
SERVICE
1.87
SERVICE
1.87
SERVICE
1.85
SERVICE
1.87
SERVICE
1.87
SERVICES
ACCOUNT TOTAL
21.73
010-2500-425.35-60 UTILITY SERVICE / TELEPHONE BILLING(TOTAL)
.00
ACCOUNT TOTAL
GM 00043 02/13 AP 07/10/12 0102373
10074
GM 00104 02/13 AP 08/20/12 0102665
10184
2,000 WINDOW ENVELOPES
GM 00905 11/13 AP 05/03/13 0105305
10951
2,500 LG WINDOW ENVELOPES
ACCOUNT TOTAL
ACCOUNT TOTAL
010-2500-425.37-05 INSURANCE/BONDS / INSURANCE
ACCOUNT TOTAL
010-2500-425.37-98 INSURANCE/BONDS / BUDGETED SAVINGS
ACCOUNT TOTAL
21.73
.00
.00
320.01
204.73
237.60
762.34
762.34
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 268
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.37-99 INSURANCE/BONDS / CONTINGENCY
GM 00158 03/13 AP 09/14/12 0102929
REQUEST 091412
WESTERNCENT
GM 00331 05/13 AP 11/06/12 0103548
ECIVIS, INC
102528
3 USER LICENSES
GM 00750 08/13 AJ 11/06/12 0000600
RECL EVICIS INV 102528
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
STATER BROS
GM 00518 07/13 AP 12/26/12 0104034
CALIFORNIA INLAND EMPIRE
12262012
POST 347 RENEWAL 2013
GM 00588 08/13 AP 01/28/13 0104205
FAIRBANK, MASLIN, MAULLIN
235542
DEPOSIT FOR SERVICES
GM 00670 08/13 AP 02/01/13 0104426
FAIRBANK, MASLIN, MAULIN,
235554
FINAL BALANCE FOR SERVICE
GM 00684 09/13 AP 02/12/13 0104530
SAN JACINTO CHAMBER OF CO
POS1
1,000 POSTERS
GM 00848 10/13 AP 02/20/13 0105095
98148
ASSMT LOCAL ROADS/STEETS
GM 00932 12/13 AP 06/03/13 0105526
RAMON CORTEZ
REQUEST 060313
REIMB GLOW STICK PURCHASE
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
010-2500-425.40-06 CAPITAL OUTLAYS / FIREWORKS CONTRIBUTION VW
ACCOUNT TOTAL
.00
1,000.00
7,503.00
7,503.00
78.63
250.00
10,000.00
12,000.00
145.00
400.00
61.21
31,437.84
7,503.00
23,934.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 269
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2500-425.40-45 CAPITAL OUTLAYS / CAP-MACHINERY & EQUIPMENT
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00251 01/13 AJ 07/31/12 0000100
PROJECT FUNDING JUL 2012
PROJECT#:
10-008
GM 00327 02/13 AJ 08/31/12 0001300
PROJECT FUNDING AUG 2012
PROJECT#:
04-093
GM 00217 03/13 AJ 09/30/12 0000100
ROYAL ST LEASE TR 1ST QTR
GM 00378 03/13 AJ 09/30/12 0001300
PROJECT FUNDING SEP 2012
PROJECT#:
04-093
GM 00415 04/13 AJ 10/31/12 0001700
PROJECT#:
04-093
GM 00415 04/13 AJ 10/31/12 0004100
PROJECT#:
11-014
GM 00494 06/13 AJ 12/31/12 0002400
ROYAL ST LEASE ADJ QTR 2
GM 00699 08/13 AJ 02/28/13 0001201
PROJECT FUNDING FEB 2013
PROJECT#:
08-012
GM 00836 09/13 AJ 03/31/13 0001700
ROYAL ST LEASE TR QTR 3
GM 00965 10/13 AJ 04/30/13 0002401
PROJECT FUNDING APR 2013
PROJECT#:
08-010
GM 01007 11/13 AJ 05/31/13 0003601
PROJECT FUNDING MAY 2013
PROJECT#:
11-013
GM 01098 12/13 AJ 06/30/13 0003300
PROJECT#:
11-013
GM 01083 12/13 AJ 06/30/13 0001900
PROJECT FUNDING JUNE 2012
PROJECT#:
11-014
GM 01101 12/13 AJ 06/30/13 0002800
ROYAL STREET LEASE PROCEE
D TRANSFER PARK UTIL QTR4
GM 01111 12/13 AJ 06/30/13 0000100
MV PW STAFF TIME TO GENFD
PROJECT#:
08-010
GM 01123 12/13 AJ 06/30/13 0020700
close out abandoned fund
GM 01123 12/13 AJ 06/30/13 0021300
zero out bus shelter fund
GM 01123 12/13 AJ 06/30/13 0022900
zero out regional transpo
rtation fund
GM 01128 12/13 AJ 06/30/13 0000500
RECORD TRANSFER TO DEVELO
PMENT SERVICES
GM 01128 12/13 AJ 06/30/13 0008700
ZERO OUT ACCT NET OF SEPT
2013 RECEIPT
GM 01131 13/13 AJ 06/30/13 0000300
#85 CORRECTIONS
GM 01131 13/13 AJ 06/30/13 0000500
.00
.00
1,175.00
465.00
5,249.63
11,108.80
8,232.83
144,269.33
4,338.88
8,161.30
956.68
100,000.00
7,462.23
16,297.50
5,655.35
6,692.36
7,106.82
13,059.12
8,654.97
78,405.29
206,271.94
40,350.82
7,326.82
1,569.46
PREPARED 11/04/2013, 10:19:11
PAGE 270
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
#85 CORRECTIONS
GM 01131 13/13 AJ 06/30/13 0000700
#85 CORRECTIONS
ACCOUNT TOTAL
392.00
683,202.13
683,202.13
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
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00194 04/13 AJ
PR 00837 10/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
10/04/12
04/18/13
06/30/13
0004300
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
0004300
ACCOUNT TOTAL
010-2510-425.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00194 04/13 AJ
PR 00370 05/13 AJ
PR 00837 10/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
10/04/12
11/29/12
04/18/13
06/30/13
0004400
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
0004400
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
4.00
6.52
3.08
5.41
4.11
2.00
21.12
4.00
17.12
.00
11.00
20.73
2.96
12.95
4.24
9.51
2.00
52.39
11.00
41.39
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 271
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00194 04/13 AJ
PR 00837 10/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
10/04/12
04/18/13
06/30/13
0004500
PR0712
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
0004500
ACCOUNT TOTAL
.00
270.00
490.77
358.09
194.73
30.00
1,073.59
270.00
.00
ACCOUNT TOTAL
010-2510-425.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00194 04/13 AJ
PR 00837 10/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
10/04/12
04/18/13
06/30/13
0004600
PR0712
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
0004600
ACCOUNT TOTAL
803.59
.00
.00
12.00
22.09
15.43
8.63
2.00
48.15
12.00
36.15
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-2510-425.40-04 CAPITAL OUTLAYS / JULY FOURTH PARADE
GM 00057 01/13 AJ 07/01/12 0000100
SLS TX LIAB AMER FLAGS 4
INV # 10080, CK # 102090
GM 00142 01/13 AJ 07/01/12 0004200
GM 00142 01/13 AJ 07/01/12 0004700
GM 00001 01/13 AP 07/01/12 0102090
AMERICAN FLAGS 4 LESS
10080
500 STICK FLAGS
GM 00001 01/13 AP 07/01/12 0102130
HI-WAY SAFETY, INC.
129305
30 SAFETY MESH VESTS
GM 00001 01/13 AP 07/01/12 0102156
PIP PRINTING
123117
2,000 COLOR FLYERS
GM 00001 01/13 AP 07/01/12 0102197
VJ GRAPHICS
1382
6 DIGITAL PRINT BANNERS
GM 00019 01/13 AP 07/01/12 0102276
HI-WAY SAFETY, INC.
129612
4 SIGNS
.00
5.43
16.00
924.00
75.95
161.63
218.19
893.79
25.64
PREPARED 11/04/2013, 10:19:11
PAGE 272
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
GM 00393 04/13 AJ 07/01/12 0001400
BOFA WALMART 06/18/12
GM 00393 04/13 AJ 07/01/12 0001600
PATRICK LOVE 5078 EVENT
STAFF TSHIRTS
GM 00388 06/13 AP 07/01/12 0103767
2396
4TH OF JULY PARADE ADS
GM 00009 01/13 AP 07/03/12 0102212
RANCHO VET, TACK & FEED S
496019
20 BALES OF STRAW
GM 00019 01/13 AP 07/03/12 0102234
B & W PIPE & SUPPLY
91617
IRRIGATION SUPPLIES
GM 00019 01/13 AP 07/03/12 0102234
B & W PIPE & SUPPLY
91623
IRRIGATION SUPPLIES
GM 00019 01/13 AP 07/03/12 0102277
5062378
MISC SUPPLIES
GM 00043 02/13 AP 07/05/12 0102459
RIGHTWAY
710689
RESTROOM FACILITIES
GM 00019 01/13 AP 07/09/12 0102243
BOWMAN SIGNS
12066
CHNGE INFO ON ROAD BANNER
GM 00043 02/13 AP 07/10/12 0102370
84820
3 TROPHIES
GM 00167 03/13 AP 07/10/12 0103047
PARTY PLANNERS
3005
RMV VINYL LETTERING,CANDY
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
GM 00033 01/13 AP 07/18/12 0102349
REQUEST 071812
WALMART.COM CREDIT
GM 00033 01/13 AP 07/18/12 0102349
REQUEST 071812
WALMART.COM
GM 00033 01/13 AP 07/18/12 0102349
REQUEST 071812
WALMART.COM
GM 00033 01/13 AP 07/18/12 0102349
REQUEST 071812
WALMART.COM
GM 00043 02/13 AP 07/25/12 0102446
PARTY PLANNERS
2997
SRVC TO COORDINATE PARADE
PR 00119 01/13 AJ 07/26/12 PR0726
PAYROLL SUMMARY
GM 00104 02/13 AP 08/24/12 0102748
REQUEST 082412
STATER BROS
GM 00403 04/13 AJ 10/31/12 0000600
AG FEST POSTED TO JULY 4
GM 01048 12/13 AP 06/29/13 0105983
3203311466
OFFICE SUPPLIES
GM 01082 12/13 AJ 06/30/13 0004700
ACCOUNT TOTAL
010-2510-425.40-06 CAPITAL OUTLAYS / FIREWORKS CONTRIBUTION VW
ACCOUNT TOTAL
161.63
283.68
652.00
150.00
33.92
44.53
27.22
356.22
807.50
48.49
179.62
28.61
1,679.96
19.33
9.67
67.66
62.55
1,500.00
205.25
17.15
22.05
129.89
147.00
7,995.23
959.33
7,035.90
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 273
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-07 CAPITAL OUTLAYS / PARK DEDICATION CEREMONES
.00
ACCOUNT TOTAL
010-2510-425.40-08 CAPITAL OUTLAYS / VETERANS DAY EVENTS
GM 00442 06/13 AP 11/02/12 0103874
PIP PRINTING
125199
24 X 36 COLOR POSTER
GM 00331 05/13 AP 11/11/12 0103588
PREMIER PARTY & TENT RENT
1407
RENTED 180 WHITE CHAIRS
GM 00395 06/13 AP 11/12/12 0103753
000236
COLOR GUARD BRUNCH
PR 00370 05/13 AJ 11/29/12 PR1129
PAYROLL SUMMARY
GM 00932 12/13 AP 05/20/13 0105450
88204
COAST GUARD PLAQUE
ACCOUNT TOTAL
010-2510-425.40-09 CAPITAL OUTLAYS / XMAS ACTIVITIES
GM 00388 06/13 AP 11/21/12 0103769
VALLEY WIDE RECREATION
11212012
TREE LIGHTING DONATION
GM 00442 06/13 AP 12/17/12 0103810
REQUEST 121712
WALMART-RETURN
GM 00442 06/13 AP 12/17/12 0103810
REQUEST 121712
USPS
GM 00442 06/13 AP 12/17/12 0103810
REQUEST 121712
WALMART
GM 00442 06/13 AP 12/17/12 0103810
REQUEST 121712
WALMART
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
USPS
GM 00561 07/13 AP 01/16/13 0104150
REQUEST 011613
USPS
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
WALGRENS / CASE OF WATER
ACCOUNT TOTAL
.00
.00
59.64
296.10
233.94
478.51
318.60
1,386.79
.00
500.00
24.76
90.00
183.26
30.00
90.00
63.00
4.19
960.45
010-2510-425.40-11 CAPITAL OUTLAYS / GROUND BREAKING CEREMONY
24.76
935.69
.00
ACCOUNT TOTAL
010-2510-425.40-12 CAPITAL OUTLAYS / UNEXPECTED SPECIAL EVENTS
GM 00104 02/13 AP 08/17/12 0102733
1220
RENTED 100 FOLDING CHAIRS
GM 00104 02/13 AP 08/17/12 0102756
STATER BROS
1800817
BOTTLED DRINKING WATER
1,386.79
.00
.00
248.20
15.57
PREPARED 11/04/2013, 10:19:11
PAGE 274
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 00167 03/13 AP 08/18/12 0103047
PARTY PLANNERS
3004
APPETIZERS FOR 100 PEOPLE
GM 00756 09/13 AP 03/19/13 0104699
REQUEST 031913
MSJC REGISTRATION
GM 00877 11/13 AP 04/19/13 0105185
BOWMAN SIGNS
13024
SPEC STREET SIGN/A.HARTEL
GM 00905 11/13 AP 04/27/13 0105395
3198463820
OFFICE SUPPLIES
GM 00905 11/13 AP 04/27/13 0105395
3198463821
OFFICE SUPPLIES
GM 00905 11/13 AP 04/27/13 0105395
3198463822
OFFICE SUPPLIES
GM 01030 12/13 AP 05/09/13 0105852
VJ GRAPHICS
1603
2 3'X 30' BANNERS
GM 00932 12/13 AP 05/20/13 0105450
88203
RECOGNITION PLAQUE
GM 00932 12/13 AP 05/20/13 0105450
88206
BRONZE CAST/ A. GUTIERREZ
GM 00990 12/13 AP 06/05/13 0105693
SMART & FINAL
105646
EMPLOYEE APPRECIATION BBQ
GM 01030 12/13 AP 06/13/13 0105741
BOWMAN SIGNS
13039
SPECIALTY STREET SIGN
GM 01030 12/13 AP 06/24/13 0105756
DANIEL CONTRERAS
1074
LOGO GRAPHIC DESIGNS
GM 01048 12/13 AP 06/27/13 0105884
BOWMAN SIGNS
13046
SPECIALTY SIGN/S. TREVINO
GM 01048 12/13 AP 06/30/13 0105879
REQUEST 063013
THE BOUNTIFUL BASKET
ACCOUNT TOTAL
010-2510-425.40-13 CAPITAL OUTLAYS / SPONSORSHIPS & GRANTS
GM 00442 06/13 AP 12/11/12 0103863
MISS HEMET/MISS SAN JACIN
67890
EVENT SPONSORSHIP
GM 00797 10/13 AP 04/05/13 0104878
AMERICAN CANCER SOCIETY
REQUEST 040513
SPONSOR RELAY FOR LIFE
GM 00877 11/13 AP 05/07/13 0105194
COMMUNITY PANTRY
05072013
DONATION
GM 00990 12/13 AP 06/08/13 0105640
HUMAN RELATIONS COUNCIL O
06082013
FIRST PEOPLE'S DAY 2013
ACCOUNT TOTAL
010-2510-425.40-14 CAPITAL OUTLAYS / STATE OF THE CITY EVENT
GM 00207 04/13 AP 09/21/12 0103160
I.G.I.T. CONSULTANTS
1349
STATE OF THE CITY BANNER
GM 00245 04/13 AP 10/04/12 0103243
200.00
300.00
75.00
204.50
250.24
467.56
777.60
54.00
351.00
350.00
75.00
200.00
75.00
64.80
3,708.47
3,708.47
.00
1,000.00
500.00
500.00
500.00
2,500.00
2,500.00
.00
457.94
426.69
PREPARED 11/04/2013, 10:19:11
PAGE 275
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
10339
INVITATIONS, RSVP CARDS
GM 00245 04/13 AP 10/04/12 0103316
MY VALLEY ONLINE
1006
CAMERA & AUDIO SERVICES
GM 00204 04/13 CR 10/05/12 83402
GAIL WESSON
GM 00213 04/13 CR 10/09/12 83403
ANDY SEITL
GM 00228 04/13 CR 10/15/12 83404
PATIO PLAZA
GM 00279 05/13 AP 10/19/12 0103417
EASY AD INC 2009
121019-53
FULL PAGE DISPLAY AD
GM 00259 04/13 CR 10/24/12 83405
AGATHA MILLER
GM 00259 04/13 CR 10/24/12 83406
RON KAMMEYER
GM 00259 04/13 CR 10/24/12 83407
BANK OF HEMET
GM 00259 04/13 CR 10/24/12 83408
NBS
GM 00259 04/13 CR 10/24/12 83409
SHARON MEYERS DURBIN
GM 00259 04/13 CR 10/24/12 83410
BILL NEECE
GM 00259 04/13 CR 10/24/12 83411
PHIL HALLBERG
GM 00259 04/13 CR 10/24/12 83412
BEST BEST KRIEGER
GM 00259 04/13 CR 10/24/12 83413
ALBERT A WEBB
GM 00259 04/13 CR 10/24/12 83414
MARK BARTEL
GM 00259 04/13 CR 10/24/12 83415
CLAUDIA MAUNZ
GM 00259 04/13 CR 10/24/12 83416
EMWD
GM 00267 04/13 CR 10/25/12 83417
CR&R
GM 00267 04/13 CR 10/25/12 83418
KASMOAT & ASSOC
GM 00267 04/13 CR 10/25/12 83419
ARROW PRINTING
GM 00267 04/13 CR 10/25/12 83420
NESTANDE FOR ASSEMBLY
GM 00267 04/13 CR 10/25/12 83421
CRYSTAL RUIZ
GM 00265 04/13 CR 10/26/12 83422
CALVARY CHAPEL
GM 00265 04/13 CR 10/26/12 83423
TRI LAKES
GM 00265 04/13 CR 10/26/12 83424
SJ UNIFIED SCHOOL
GM 00279 05/13 AP 10/26/12 0103476
000183
STATE OF CITY DINNER
GM 00269 04/13 CR 10/29/12 83425
WILLIE HAMILTON
GM 00269 04/13 CR 10/29/12 83426
LINDA GREILICH
GM 00269 04/13 CR 10/29/12 83427
MURIEL DUFRENCE
GM 00269 04/13 CR 10/29/12 83428
SCOTT MILLER
GM 00269 04/13 CR 10/29/12 83429
DAVID SMITH
GM 00269 04/13 CR 10/29/12 83430
PATRICIA YEPREMIAN
GM 00269 04/13 CR 10/29/12 83431
MYRNA ROHR
GM 00269 04/13 CR 10/29/12 83432
LORI VANARDAL
GM 00269 04/13 CR 10/29/12 83433
MICHAEL FRED ALLEN
GM 00269 04/13 CR 10/29/12 83434
KEN BRASS
GM 00269 04/13 CR 10/29/12 83435
MILLERS & SONS CARPET
GM 00272 04/13 CR 10/30/12 83437
BILL BRYANT
GM 00274 04/13 CR 10/31/12 83438
MT SAN JACINTO COLLEGE
GM 00291 05/13 CR 11/06/12 83439
RABO BANK STATE OF CITY
GM 00291 05/13 CR 11/06/12 83440
CITY OF HEMET STATE OF CY
GM 00333 05/13 CR 11/13/12 83442
UNITED COMMUNITY
GM 00329 05/13 CR 11/15/12 83441
HEMET/SJ COFC STAT OF CTY
GM 00388 06/13 AP 11/21/12 0103767
3244
STATE OF THE CITY ADS
1,900.00
45.00
90.00
450.00
349.00
45.00
90.00
450.00
450.00
90.00
45.00
45.00
1,000.00
250.00
45.00
45.00
45.00
2,500.00
90.00
45.00
500.00
45.00
180.00
450.00
315.00
13,331.70
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
90.00
45.00
90.00
500.00
180.00
45.00
90.00
1,394.00
PREPARED 11/04/2013, 10:19:11
PAGE 276
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 00472 06/13 CR 12/27/12 83443
TOWNSEND PUBLIC AFFAIRS
500.00
ACCOUNT TOTAL
17,859.33
010-2510-425.40-15 CAPITAL OUTLAYS / RAMONA BOWL TICKETS
GM 00932 12/13 AP 05/23/13 0105527
20137
SPONSORSHIP
10,000.00
ACCOUNT TOTAL
10,000.00
.00
010-2510-425.40-17 CAPITAL OUTLAYS / HEMET ART ASSOCIATION
.00
ACCOUNT TOTAL
.00
.00
1,069.65
282.83
201.74
151.31
5.59
1,711.12
010-2510-425.40-19 CAPITAL OUTLAYS / HISTORIC POLICE VEHICLES
1,711.12
.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 00393 04/13 AJ 07/01/12 0001300
IGIT SOLUTIONS 1305 AGFST
10,000.00
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
8,559.33
.00
010-2510-425.40-16 CAPITAL OUTLAYS / VOLUNTEER CENTER
010-2510-425.40-18 CAPITAL OUTLAYS / NEIGHBORHOOD CLEAN-UPS
GM 00640 08/13 AP 01/23/13 0104349
1182269
STUCCO PAINT, SUPPLIES
GM 00905 11/13 AP 04/30/13 0105347
4245042
PLANTS, FLOWERES
GM 00905 11/13 AP 04/30/13 0105347
4234090
BARK NUGGETS
GM 00905 11/13 AP 05/01/13 0105347
3253476
BARK NUGGETS
GM 01086 12/13 AP 06/30/13 0106243
REQUEST 063013
STATER BROS - WATER
9,300.00
.00
.00
457.94
PREPARED 11/04/2013, 10:19:11
PAGE 277
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
BANNER
GM 00043 02/13 AP 07/16/12 0102370
84880
4 PLAQUES
GM 00750 08/13 AJ 07/18/12 0000700
RECL ANADYS INV 84910
GM 00129 03/13 AP 09/04/12 0102793
BIG 106 KPLM RADIO STATIO
REQUEST 090412
RADIO ADVERTISING
GM 00167 03/13 AP 09/04/12 0103080
VJ GRAPHICS
1424
AG FEST LOGO BANNER
GM 00245 04/13 AP 09/07/12 0103326
PIP PRINTING
124385
COLOR FLYERS, POSTERS
GM 00139 03/13 AP 09/11/12 0102856
JDS ENTERTAINMENT LLC
REQUEST 091112
DEPOSIT-9/22 PERFORMANCE
GM 00158 03/13 AP 09/11/12 0102926
ARMEL FESLER
REQUEST 091112
TRAIL RIDE PERFORMING
GM 00158 03/13 AP 09/11/12 0102933
BARBIE CARLSON
REQUEST 091112
WOOL SPINNING DEMOSTRAT
GM 00158 03/13 AP 09/11/12 0102935
BIRKLEY BAKER
REQUEST 091112
3RD PLACE SCHOLARSHIP
GM 00158 03/13 AP 09/11/12 0102938
DALE CHAVEZ COMPANY, INC
REQUEST 091112
8 COWBOY BUCKLE AWARDS
GM 00158 03/13 AP 09/11/12 0102940
EDDIE PALECIOS
REQUEST 091112
BLACKSMITH PERFORMING
GM 00158 03/13 AP 09/11/12 0102943
JDS ENTERTAINMENT
REQUEST 091112
BALANCE-9/22 PERFORMANCE
GM 00158 03/13 AP 09/11/12 0102945
JIMEA BAKER
REQUEST 091112
SCHOLARSHIP PERF SRVC FEE
GM 00158 03/13 AP 09/11/12 0102947
MICHELLE MURRAY
REQUEST 091112
PERFORMING 9/22/2012
GM 00158 03/13 AP 09/11/12 0102950
PETE CARILLO
REQUEST 091112
HAY COMPETITION SRVC FEE
GM 00158 03/13 AP 09/11/12 0102951
RUDOLPH GUTIERREZ
REQUEST 091112
PROVIDING TRAIN RIDE
GM 00158 03/13 AP 09/11/12 0102952
RUSS UTZ
REQUEST 091112
ANNOUNCER FEE
GM 00158 03/13 AP 09/11/12 0102956
TAMBORAZO DE MI RANCHO
REQUEST 091112
ENTERTAINMENT FEE 9/23/12
GM 00158 03/13 AP 09/11/12 0102953
SO CAL INDUSTRIES
REQUEST 091112
RESTROOM FACILITIES
GM 00158 03/13 AP 09/14/12 0102925
ALLEN ASH
0091412
SOUND SYSTEM RENTAL
GM 00245 04/13 AP 09/17/12 0103320
NORTH COUNTY TIMES
1205775
ADVERTISING
GM 00158 03/13 AP 09/19/12 0102944
JERRY V. BONANNO
REQUEST 091912
GM 00167 03/13 AP 09/20/12 0103050
20575
CANOPYS, BARRELS, LIGHTS
GM 00207 04/13 AP 09/20/12 0103157
HI-WAY SAFETY, INC.
132731
BARRICADES
GM 00207 04/13 AP 09/20/12 0103161
IDYLLWILD TOWN CRIER
159.47
39.87
1,200.00
963.29
494.57
500.00
400.00
150.00
500.00
1,163.70
400.00
2,000.00
400.00
150.00
400.00
450.00
600.00
1,200.00
2,941.58
2,000.00
200.00
600.00
614.59
120.00
124.80
PREPARED 11/04/2013, 10:19:11
PAGE 278
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
09202012
ADVERTISING AG FEST
GM 00245 04/13 AP 09/20/12 0103320
NORTH COUNTY TIMES
1205064
ADVERTISING
GM 00207 04/13 AP 09/21/12 0103184
PARTY PLANNERS
3006
AG FEST PROFESSIONAL SVCS
GM 00245 04/13 AP 09/21/12 0103320
NORTH COUNTY TIMES
1205063
ADVERTISING
GM 00245 04/13 AP 09/21/12 0103326
PIP PRINTING
124583
LARGE FORMAT B/W SPECIAL
GM 00245 04/13 AP 09/21/12 0103348
SUNSTATE EQUIPMENT CO. LL
5275073-001
RENT 2,OO0 GAL WTR TRUCK
GM 00207 04/13 AP 09/24/12 0103189
I00885161
AG FEST ADVERTISING
GM 00245 04/13 AP 09/26/12 0103292
HEMET VALLEY TOOL
74423
6 U-GRND 3-WAY ADAPTORS
GM 00245 04/13 AP 09/26/12 0103293
HEMET VALLEY TOOL(RENTALS
74423
RENT LIGHT TOWERS/STANDS
GM 00192 04/13 AP 09/27/12 0103088
CHRIS PALENELLAS
REQUEST 092712
HAY BUCKING 1ST PLACE TM
GM 00192 04/13 AP 09/27/12 0103087
CHRIS ALGER
REQUEST 092712
HAY STEALNG 3RD PLACE TM
GM 00192 04/13 AP 09/27/12 0103102
ERIC CARRILLO
REQUEST 092712
HAY STEALING 2ND PLACE TM
GM 00192 04/13 AP 09/27/12 0103101
EDDIE PALACIOS
REQUEST 092712
REIMB EXTRA ITEMS BLKSMTH
GM 00192 04/13 AP 09/27/12 0103103
EVERETT CHACON
REQUEST 092712
HAY STEALNG 3RD PLACE TM
GM 00192 04/13 AP 09/27/12 0103107
JOHN SHAFER
REQUEST 092712
HAY SQUEEZE 1ST PLACE
GM 00192 04/13 AP 09/27/12 0103107
JOHN SHAFER
REQUEST 092712
HAY STEALNG 2ND PLACE TM
GM 00192 04/13 AP 09/27/12 0103110
NICHOLAS BRUNO
REQUEST 092712
HAY SQUEEZE 2ND PLACE
GM 00192 04/13 AP 09/27/12 0103111
PARTY PLANNERS
REQUEST 092712
REIMB AG FEST EXPENSES
GM 00192 04/13 AP 09/27/12 0103112
RAY JUAREZ
REQUEST 092712
HAY BUCKING 1ST PLACE TM
GM 00192 04/13 AP 09/27/12 0103113
RAY SANDOVAL
REQUEST 092712
HAY STEALNG 1ST PLACE TM
GM 00192 04/13 AP 09/27/12 0103115
TONY CARILLO
REQUEST 092712
HAY BUCKING 2ND PLACE TM
GM 00192 04/13 AP 09/27/12 0103115
TONY CARILLO
REQUEST 092712
HAY SQUEEZE COMP 3RD PL
GM 00192 04/13 AP 09/27/12 0103116
TONY RIETKERK II
REQUEST 092712
HAY BUCKING 2ND PLACE TM
GM 00200 04/13 AP 09/27/12 0103121
ZECHARIAH CHUBB
REQUEST 092712
HAY STEALING 1ST PL TM
GM 00245 04/13 AP 10/01/12 0103250
BORDERS CLEANERS
5744
SHEETS & BANNER CLEANING
57.81
5,000.00
173.44
15.52
1,161.08
808.00
57.86
4,054.74
500.00
50.00
100.00
128.22
50.00
150.00
100.00
100.00
529.75
500.00
200.00
250.00
50.00
250.00
200.00
15.00
PREPARED 11/04/2013, 10:19:11
PAGE 279
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00245 04/13 AP 10/03/12 0103348
SUNSTATE EQUIPMENT CO. LL
5275073-002
MISC CREDIT
PR 00194 04/13 AJ 10/04/12 PR1004
PAYROLL SUMMARY
PR 00194 04/13 AJ 10/04/12 PR1004
PAYROLL SUMMARY
GM 00218 04/13 CR 10/11/12 83373
STEPHANY BORDERS AG FEST
GM 00218 04/13 CR 10/11/12 101112-1
D&B ENTERTAINMENT AG FEST
GM 00218 04/13 CR 10/11/12 101112-2
D&B ENTERTAINMENT AG FEST
GM 00230 04/13 AP 10/15/12 0103227
GUSTAVO RODRIGUEZ
REQUEST 101512
ENTERTAINMENT FEE
GM 00230 04/13 AP 10/16/12 0103215
REQUEST 101612
MERRIWEATHER & WILLIAMS
GM 00303 05/13 AP 11/14/12 0103512
REQUEST 111412
STATER BROS
GM 00303 05/13 AP 11/14/12 0103512
REQUEST 111412
STATER BROS
GM 00373 04/13 AP 11/29/12 0102956
TAMBORAZO DE MI RANCHO
REQUEST 091112
GM 00442 06/13 AP 12/03/12 0103881
RIVERSIDE COUNTY SHERIFF
SH0000020454
SHERIFF EXTRA DUTY SRVCS
GM 00768 09/13 AP 03/12/13 0104797
MT SAN ANTONIO COLLEGE
REQUEST 031213
MCKAYLA PAYNE 1ST RNR UP
GM 00990 12/13 AP 06/01/13 0105641
IGIT SOLUTIONS, LLC
1449
AG FEST BANNER
PROJECT#:
EAGFST
ACCOUNT TOTAL
444.39
15.01
1,359.92
23.00
750.00
2,291.05
1,200.00
1,714.00
13.48
11.48
1,200.00
1,959.32
1,000.00
459.00
40,463.44
4,708.44
010-2510-425.40-24 CAPITAL OUTLAYS / DVAC ANNUAL ARTS FESTIVAL
.00
ACCOUNT TOTAL
010-2510-425.40-25 CAPITAL OUTLAYS / RAMONA PARADE/1ST PEOPLES
GM 00043 02/13 AP 07/18/12 0102370
84910
1 PLAQUE
GM 00750 08/13 AJ 07/18/12 0000800
RECL ANADYS INV 84910
GM 00802 10/13 AP 03/27/13 0104960
PIP PRINTING
127062
1,200 FLYERS
GM 00802 10/13 AP 04/01/13 0104997
4270
ADVERTISING
GM 00848 10/13 AP 04/09/13 0105118
RIGHTWAY
722682
BATHROOM FACILITY SRVCS
GM 00877 11/13 AP 04/10/13 0105200
EASY AD
321403
ADVERTISING
GM 00864 11/13 AP 04/16/13 0105162
PIP PRINTING
127373
2,000 COLOR FLYERS
GM 00877 11/13 AP 04/17/13 0105200
EASY AD
321441
ADVERTISING
35,755.00
.00
.00
39.87
39.87
46.66
200.00
941.68
16.50
259.76
35.50
PREPARED 11/04/2013, 10:19:11
PAGE 280
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-25 CAPITAL OUTLAYS / RAMONA PARADE/1ST PEOPLES
GM 00877 11/13 AP 04/17/13 0105200
EASY AD
321442
ADVERTISING
GM 00877 11/13 AP 04/17/13 0105200
EASY AD
321443
ADVERTISING
PR 00837 10/13 AJ 04/18/13 PR0418
PAYROLL SUMMARY
PR 00837 10/13 AJ 04/18/13 PR0418
PAYROLL SUMMARY
GM 00877 11/13 AP 04/19/13 0105238
PARTY PLANNERS
3083
PROFESSIONAL SERVICES
GM 00990 12/13 AP 05/07/13 0105636
HEMET VALLEY TOOL(RENTALS
79616
3 LIGHT TOWERS RENTED
GM 00990 12/13 AP 05/22/13 0105590
88258
3 PLAQUES
GM 00951 11/13 AP 06/05/13 0105519
PARTY PLANNERS
3795
SRVCS/CINCO DE MAYO EVENT
ACCOUNT TOTAL
010-2510-425.40-26 CAPITAL OUTLAYS / GATEWAY BILLBOARD ADS
GM 00079 02/13 AP 08/01/12 0102569
I.G.I.T. CONSULTANTS
1335
BILLBOARD BANNER
GM 00442 06/13 AP 12/07/12 0103847
IGIT SOLUTIONS, LLC
1374
2 BANNER BILLBOARDS
GM 00640 08/13 AP 02/01/13 0104351
IGIT SOLUTIONS, LLC
1388
OUTDOOR BANNER
GM 00932 12/13 AP 05/14/13 0105499
KING SIGN CO.
4818
SOLAR BILLBOARD LIGHTNG
ACCOUNT TOTAL
17.50
10.50
7.53
645.38
1,750.00
360.64
81.00
2,872.80
7,285.32
7,245.45
.00
457.94
915.88
1,156.68
5,741.16
8,271.66
010-2510-425.40-27 CAPITAL OUTLAYS / ASSIST LEAGUE HEMACINTO
8,271.66
.00
ACCOUNT TOTAL
.00
010-2510-425.40-28 CAPITAL OUTLAYS / NATIONWIDE PGA TOUR
.00
ACCOUNT TOTAL
010-2510-425.40-29 CAPITAL OUTLAYS / SOBOBA SAND DRAGS
GM 00279 05/13 AP 10/25/12 0103496
2935
ADVERTISING
GM 00331 05/13 AP 10/26/12 0103589
I00913774
ADVERTISING
GM 00279 05/13 AP 11/01/12 0103496
2936
ADVERTISING
GM 00469 07/13 AP 11/02/12 0103971
39.87
.00
.00
205.00
598.50
205.00
598.50
PREPARED 11/04/2013, 10:19:11
PAGE 281
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-2510-425.40-29 CAPITAL OUTLAYS / SOBOBA SAND DRAGS
I00913774
ADVERTISING
GM 00388 06/13 AP 11/21/12 0103767
3243
5/17/12 SAND DRAG AD
GM 00717 09/13 AP 02/22/13 0104626
IGIT SOLUTIONS, LLC
1394
SAND DRAGS BANNER
GM 00768 09/13 AP 02/28/13 0104812
I00986591
SAND DRAG ADVERTISING
GM 00802 10/13 AP 03/26/13 0104997
4201
ADVERTISING
GM 00848 10/13 AP 03/29/13 0105114
I01013870
ADVERTISING
GM 00848 10/13 AP 04/01/13 0105143
4271
ADVERTISING
GM 00905 11/13 AP 04/11/13 0105379
I01013870
ADVERTISING
ACCOUNT TOTAL
010-2510-425.40-31 CAPITAL OUTLAYS / CINQO MAYO/HISP HERITAGE
ACCOUNT TOTAL
ACCOUNT TOTAL
010-2510-425.40-90 CAPITAL OUTLAYS / STORM DISASTER
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
205.00
459.00
802.75
205.00
991.25
205.00
598.00
5,073.00
5,073.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 282
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
GM 00504 07/13 AP 12/20/12 0103998
CALPERS
100000013898982
UNFUNDED LIABILITY FY1213
ACCOUNT TOTAL
.00
.00
401,827.00
401,827.00
010-3100-431.11-17 EMPLOYEE BENEFITS / UNIFORM ALLOWANCE
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3100-431.21-10 MAINTENANCE / OFFICE SUPPLIES
GM 00019 01/13 AP 07/02/12 0102278
HORIZON WATER
9-3100-070212
401,827.00
.00
.00
63.00
PREPARED 11/04/2013, 10:19:11
PAGE 283
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
GM 00167 03/13 AP 08/06/12 0102971
10154
2,000 NUMBERED RECEIPTS
GM 00104 02/13 AP 08/14/12 0102707
HORIZON WATER
9-3100-072412
GM 00104 02/13 AP 08/14/12 0102707
HORIZON WATER
9-3100-081412
GM 00167 03/13 AP 09/06/12 0103024
HORIZON WATER
9-3100-090612
GM 00207 04/13 AP 09/27/12 0103159
HORIZON WATER
9-3100-092712
GM 00245 04/13 AP 10/01/12 0103335
PU0000002610
12 CHAIR MATS, 2 FLAGS
GM 00331 05/13 AP 10/19/12 0103564
HORIZON WATER
9-3-3100-101912
GM 00388 06/13 AP 11/07/12 0103706
8051071
LIGHT BULBS, BATTERY,MISC
GM 00388 06/13 AP 11/09/12 0103707
HORIZON WATER
9-3-3100-110912
GM 00442 06/13 AP 12/04/12 0103845
HORIZON WATER
9-3-3100-120412
GM 00518 07/13 AP 12/27/12 0104073
HORIZON WATER
9-3-3100-122712
GM 00588 08/13 AP 01/08/13 0104249
STAPLES CREDIT PLAN - PD
52334
CERTIFICATE HOLDERS
GM 00588 08/13 AP 01/09/13 0104249
92770
CERTIFICATE HOLDERS/PAPER
GM 00561 07/13 AP 01/16/13 0104153
REQUEST 011613
EAGLE MARK
GM 00684 09/13 AP 01/17/13 0104494
HORIZON WATER
9-3-3100-011713
GM 00684 09/13 AP 02/18/13 0104494
HORIZON WATER
9-3-3100-020813
GM 00670 08/13 AP 02/20/13 0104423
REQUEST 022013
EAGLE MARK
GM 00786 10/13 AP 03/22/13 0104865
CAROL DEPAUL
REQUEST 032213
REIMB INK CARTRIDGE PURCH
GM 00802 10/13 AP 03/25/13 0104936
HORIZON WATER
9-3-3100-032513
GM 00802 10/13 AP 04/01/13 0104935
3055159
LIGHT BULBS
GM 00877 11/13 AP 04/01/13 0105262
3994093001
HP LASERJET PRINTER,TONER
GM 00877 11/13 AP 04/16/13 0105211
HORIZON WATER
9-3-3100-041613
GM 00877 11/13 AP 04/22/13 0105262
18836
FINE PARCH IVORY 2
GM 00905 11/13 AP 05/16/13 0105413
05162013
SUBSCRIPTION/DELIVERY
GM 00990 12/13 AP 05/30/13 0105639
HORIZON WATER
481.64
36.00
81.00
54.00
45.00
598.62
45.00
10.95
31.50
49.50
36.00
29.13
16.50
113.14
45.00
54.00
133.92
161.99
112.50
15.03
807.81
58.50
17.27
24.95
108.00
PREPARED 11/04/2013, 10:19:11
PAGE 284
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9-3-3100-053013
GM 01048 12/13 AP 06/20/13 0105920
HORIZON WATER
9-3-3100-062013
ACCOUNT TOTAL
58.50
3,288.45
010-3100-431.21-11 MAINTENANCE / PRISONER MEALS
3,288.45
.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 SUPPLIES
GM 00877 11/13 AP 04/22/13 0105265
STATER BROS
1210422
WATER, FOOD
ACCOUNT TOTAL
010-3100-431.21-19 MAINTENANCE / PROPERTY/EVIDENCE SUPPLY
ACCOUNT TOTAL
.00
51.14
51.14
51.14
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 285
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 00388 06/13 AP 11/07/12 0103706
8051071
GM 00388 06/13 AP 11/07/12 0103772
WAXIE SANITARY SUPPLY
73601385
JANITORIAL SUPPLIES
GM 00442 06/13 AP 11/21/12 0103913
73627188
MISC SUPPLIES
GM 00442 06/13 AP 11/21/12 0103913
73627189
MISC SUPPLIES
GM 00607 07/13 AJ 11/21/12 0000200
RECLASS WAXIE INV73627188
GM 00588 08/13 AP 01/10/13 0104274
73705231
JANITORIAL SUPPLIES
GM 00802 10/13 AP 03/26/13 0104935
9062396
CLEANING SUPPLIES
GM 00905 11/13 AP 05/06/13 0105419
73920505
JANITORIAL SUPPLIES
GM 00995 12/13 AP 06/17/13 0105597
REQUEST 061713
eREPLACEMENTPARTS.COM
ACCOUNT TOTAL
010-3100-431.21-35 MAINTENANCE / UNIFORMS & SAFETY EQUIP.
GM 00079 02/13 AP 07/30/12 0102554
GALLS AN ARAMARK COMPANY
244832
UNIFORMS
GM 00104 02/13 AP 08/09/12 0102677
BPS TACTICAL, INC.
12030736
TACTICAL VEST COVER
GM 00231 03/13 AJ 08/14/12 0000100
THE EMBLEM AUTHORITY
INV # 12198 PAID 9/14/12
GM 00139 03/13 AP 08/14/12 0102910
THE EMBLEM AUTHORITY
12198
SJPD SHOULDER EMBLEM
GM 00588 08/13 AP 01/10/13 0104186
BPS TACTICAL, INC.
13010024
TACTICAL VEST COVER
GM 00848 10/13 AP 04/01/13 0105030
BPS TACTICAL, INC.
13010321
TACTICAL VEST
GM 00932 12/13 AP 05/16/13 0105486
314370
UNIFORMS
GM 00932 12/13 AP 05/16/13 0105486
314813
UNIFORMS
GM 00932 12/13 AP 06/03/13 0105526
RAMON CORTEZ
.00
.00
9.87
357.77
242.23
326.27
242.23
407.24
51.43
314.61
9.17
1,718.59
242.23
1,476.36
.00
510.07
323.25
26.35
340.00
324.00
324.00
186.03
324.33
32.33
PREPARED 11/04/2013, 10:19:11
PAGE 286
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.
REQUEST 060313
REIMB NAME TAG PURCHASE
GM 00932 12/13 AP 06/03/13 0105526
RAMON CORTEZ
REQUEST 060313
REIMB BOOT BANDS PURCHASE
ACCOUNT TOTAL
13.47
2,403.83
010-3100-431.21-36 MAINTENANCE / UNIFORMS-RESERVE OFFICERS
.00
ACCOUNT TOTAL
010-3100-431.21-50 MAINTENANCE / SUPPLY-R/M BLDG & STRUCTR
GM 00139 03/13 AP 08/21/12 0102833
35295
GM 00279 05/13 AP 10/25/12 0103424
70612
KEYS FOR OFFICE DOOR
GM 00388 06/13 AP 11/07/12 0103706
8051071
GM 00388 06/13 AP 11/13/12 0103706
2013499
LIGHT BULBS
ACCOUNT TOTAL
.00
.00
36.00
4.31
123.58
118.53
282.42
010-3100-431.21-60 MAINTENANCE / POSTAGE & FREIGHT
282.42
.00
ACCOUNT TOTAL
GM 00043 02/13 AP 07/12/12 0102456
PURCHASE POWER
07122012
POSTAGE FEES
GM 00043 02/13 AP 07/13/12 0102450
PJU TELECOMM, INC.
18918
SHIPPING/MONITOR REPAIR
GM 00207 04/13 AP 09/12/12 0103191
PURCHASE POWER
2012256
POSTAGE
GM 00167 03/13 AP 09/13/12 0103049
PITNEY BOWES INC.
9372187-SP12
RENTAL 7/1-9/30/2012
GM 00279 05/13 AP 10/12/12 0103464
PURCHASE POWER
10122012
POSTAGE
GM 00388 06/13 AP 11/12/12 0103742
PURCHASE POWER
11122012
POSTAGE
GM 00469 07/13 AP 12/12/12 0103974
PURCHASE POWER
121212
POSTAGE
GM 00469 07/13 AP 12/13/12 0103968
PITNEY BOWES INC.
9372187-DC12
RENTAL FEES 9/30-12/30/12
GM 00469 07/13 AP 12/15/12 0103989
UPS-UNITED PARCEL SERVICE
0000365WW3502
DELIVERY SERVICE
2,403.83
.00
.00
7.23
47.50
639.98
135.00
57.54
60.25
319.99
135.00
27.32
PREPARED 11/04/2013, 10:19:11
PAGE 287
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 00717 09/13 AP 01/13/13 0104656
PURCHASE POWER
01132013
CREDIT
GM 00717 09/13 AP 02/12/13 0104656
PURCHASE POWER
02122013
POSTAGE
GM 00768 09/13 AP 03/06/13 0104809
POSTAL ANNEX
03062013
SHIPPING
GM 00802 10/13 AP 03/12/13 0104966
PURCHASE POWER
03122013
POSTAGE
GM 00802 10/13 AP 03/13/13 0104961
PITNEY BOWES INC.
9372187-MR13
RENTAL FEE 12/30-3/30/13
GM 00877 11/13 AP 04/12/13 0105242
PURCHASE POWER
04122013
POSTAGE SUPPLIES
GM 00932 12/13 AP 05/12/13 0105524
PURCHASE POWER
05122013
POSTAGE
GM 01030 12/13 AP 06/13/13 0105814
PITNEY BOWES INC.
9372187-JN13
RENTAL 3/30/13- 6/30/2013
ACCOUNT TOTAL
010-3100-431.21-70 MAINTENANCE / AUTOMOTIVE GAS/DIESEL
GM 00207 04/13 AP 09/18/12 0103199
PU0000002597
GM 00331 05/13 AP 10/25/12 0103596
PU0000002626
GM 00388 06/13 AP 11/08/12 0103746
PU0000002642
GM 00588 08/13 AP 12/26/12 0104241
PU0000002671
FLEET FUEL OCT 2012
GM 00518 07/13 AP 12/27/12 0104127
STAR AUTO PARTS
146042
5 GALVENT KEROSINE CAN
GM 00561 07/13 AP 01/16/13 0104153
REQUEST 011613
WAL-MART
GM 00684 09/13 AP 01/22/13 0104524
PU0000002685
GM 00684 09/13 AP 01/30/13 0104524
PU0000002704
FLEET FUEL NOV 2012
GM 00717 09/13 AP 02/14/13 0104665
PU0000002724
FLEET FUEL DEC 2012
GM 00700 09/13 AJ 03/01/13 0000100
RIVCO INV #PU0000002704
CHARGED TO WRONG VEH ID#
GM 00702 09/13 AJ 03/04/13 0000100
WRONG CODE ENTERED,GRP700
CORRECT CODE IS 3350
GM 00768 09/13 AP 03/04/13 0104820
PU0000002739
FLEET FUEL JAN 2013
GM 00848 10/13 AP 03/27/13 0105120
PU0000002767
FLEET FUEL FEB 2013
GM 00932 12/13 AP 05/08/13 0105532
PU0000002789
20.60
319.99
4.85
369.92
135.00
32.20
319.99
135.00
2,746.76
20.60
2,726.16
.00
349.42
296.06
495.60
650.97
10.76
35.43
27.00
338.11
402.76
8.78
8.78
556.47
556.86
710.46
PREPARED 11/04/2013, 10:19:11
PAGE 288
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
GM 00990 12/13 AP 06/05/13 0105686
PU0000002829
GM 01048 12/13 AP 06/25/13 0105973
PU0000002862
FLEET FUEL MAY 2013
GM 01086 12/13 AP 06/30/13 0106241
PU0000002911
ACCOUNT TOTAL
556.50
667.25
571.42
6,206.85
010-3100-431.21-80 MAINTENANCE / SMALL TOOLS/EQUIPMENT
GM 00990 12/13 AP 05/28/13 0105638
6056907
MISC SUPPLIES
ACCOUNT TOTAL
6,171.07
.00
333.62
333.62
010-3100-431.21-85 MAINTENANCE / SUPPLY-PHOTO
333.62
.00
ACCOUNT TOTAL
010-3100-431.21-90 MAINTENANCE / OTHER
GM 00207 04/13 AP 08/21/12 0103144
RTLMR0005156
GM 00877 11/13 AP 04/22/13 0105262
18837
GM 00905 11/13 AP 05/16/13 0105311
REQUEST 051613
35.78
.00
.00
E-Z UP DIRECT.COM
DOME II SHELTER 10'
OFFICE SUPPLIES
WAL-MART
ACCOUNT TOTAL
010-3100-431.30-15 PROFESSIONAL/TECHNICAL / PHOTO PROCESSING
ACCOUNT TOTAL
ACCOUNT TOTAL
010-3100-431.30-17 PROFESSIONAL/TECHNICAL / PRISONER MEDICAL
ACCOUNT TOTAL
010-3100-431.30-18 PROFESSIONAL/TECHNICAL / VETERINARIAN
215.49
174.90
165.89
556.28
556.28
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 289
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.30-18 PROFESSIONAL/TECHNICAL / VETERINARIAN
ACCOUNT TOTAL
.00
010-3100-431.30-19 PROFESSIONAL/TECHNICAL / PRISONER/BOOKING
.00
ACCOUNT TOTAL
GM 00388 06/13 AP 09/05/12 0103711
INTERPRETERS UNLIMITED, I
2012M9-13197
LANGUAGE INTERPRETER SRVC
GM 00230 04/13 AP 09/18/12 0103231
METROPCS WIRELESS, INC
735732
TEXT MESSAGE RETRIEVAL
GM 00245 04/13 AP 09/19/12 0103258
CLARK'S TOWING AND RECOVE
S21835
TOW, STORAGE, TEAR DOWN
GM 00245 04/13 AP 09/19/12 0103258
S21836
TOW, STORAGE, LABOR
GM 00279 05/13 AP 10/11/12 0103401
2133
EVIDENCE TOW & STORAGE
GM 00279 05/13 AP 10/11/12 0103401
2134
EVIDENCE TOW & STORAGE
GM 00279 05/13 AP 10/24/12 0103411
DJ'S TOWING
08-M177
TOW LABOR
GM 00442 06/13 AP 11/16/12 0103889
SOUTHWEST HEALTHCARE SYST
001
EXAM FEE/I123200102
GM 00455 06/13 AJ 11/27/12 0000500
ROSE CITY LABEL
GM 00442 06/13 AP 11/27/12 0103884
ROSE CITY LABEL
122619
4,000 JUNIOR POLICE STARS
GM 00640 08/13 AP 11/28/12 0104393
SHARA TAYLOR, LTD.
11282012
GPS DEVICE RENEWAL
GM 00518 07/13 AP 12/28/12 0104083
LAW ENFORCEMENT MEDICAL S
9458
SART
GM 00877 11/13 AP 03/25/13 0105259
SOUTHWEST HEALTHCARE SYST
SJ02
SART EXAM
GM 01048 12/13 AP 04/15/13 0105926
INTERPRETERS UNLIMITED, I
659661
INTERPRETERS SERVICE
GM 00905 11/13 AP 05/01/13 0105329
DJ'S TOWING
13-SJPD001
TOW LABOR
GM 01030 12/13 AP 05/08/13 0105748
S22356
TOW, STORAGE, LABOR
GM 00905 11/13 AP 05/16/13 0105407
TRACKING PRODUCTS, INC
36769
CELL DATA SRVC JUNE 2013
GM 01030 12/13 AP 06/07/13 0105727
A-1 CLEAN THE SCENE
A1-0021
CLEAN UP SRVC PERFORMED
GM 01030 12/13 AP 06/07/13 0105748
S22362
EVIDENCE TOW
GM 01030 12/13 AP 06/18/13 0105829
.00
.00
18.00
50.00
105.00
105.00
130.00
130.00
277.00
900.00
13.33
183.39
479.40
650.00
900.00
14.00
230.00
120.00
29.00
950.00
50.00
900.00
PREPARED 11/04/2013, 10:19:11
PAGE 290
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
SH0000021773
REIMB SEXUAL ASSAULT EXAM
ACCOUNT TOTAL
6,234.12
6,234.12
.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
GM 00393 04/13 AJ
GM 00393 04/13 AJ
GM 00009 01/13 AP
GM 00009
01/13
AP
GM 00033
01/13
AP
GM 00033
01/13
AP
GM 00063
02/13
AP
GM 00063
02/13
AP
GM 00139
03/13
AP
GM 00139
03/13
AP
GM 00092
02/13
AP
GM 00092
02/13
AP
GM 00158
03/13
AP
GM 00158
03/13
AP
GM 00158
03/13
AP
TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOPS
07/01/12 0000100
BOFA 012412 NASRO REGISTR
07/01/12 0000200
BOFA 012412 NASRO REGISTR
07/03/12 0102204
CITY OF GARDENA
REQUEST 070312
REGISTRA FEE/JASON GREEN
07/03/12 0102210
JOSE PAYAN
REQUEST 070312
MEAL PER DIEM
07/18/12 0102356
JESSE NEWBY
REQUEST 071812
07/18/12 0102357
OCSD KATELLA TRAINING FAC
REQUEST 071812
REGISTRATION FEE/J.NEWBY
07/31/12 0102495
ARMIDA BASQUEZ
REQUEST 073112
07/31/12 0102501
LAUREN PONCY
REQUEST 073112
08/20/12 0102798
ARC - SACRAMENTO REGIONAL
REQUEST 082012
COURSE FEES, CONNIE DUKE
08/20/12 0102824
CONNIE DUKE
REQUEST 082012
08/21/12 0102640
REQUEST 082112
PEPPERMILL RESORT HOTEL
08/21/12 0102640
REQUEST 082112
PUBLIC SAFETY VOLUN INSTI
09/15/12 0102928
REQUEST 091512
HUNTINGTON BEACH HOTEL
09/15/12 0102928
REQUEST 091512
UNITED AIRLINES
09/15/12 0102928
REQUEST 091512
AYRES HOTEL
.00
.00
400.00
400.00
40.00
200.00
264.00
130.00
90.00
264.00
141.00
142.00
672.35
375.00
190.16
182.00
510.48
PREPARED 11/04/2013, 10:19:11
PAGE 291
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
GM 00163 03/13 AP 09/20/12 0102356
JESSE NEWBY
REQUEST 071812
GM 00270 05/13 AP 10/16/12 0103371
ELISIO LOZANO
REQUEST 101612
MEAL PER DIEM
GM 00270 05/13 AP 10/16/12 0103376
RICARDO RAMIREZ
REQUEST 101612
MEAL PER DIEM
GM 00351 05/13 AP 11/20/12 0103632
REQUEST 112012
LIONS GATE HOTEL
GM 00351 05/13 AP 11/20/12 0103632
REQUEST 112012
CNOA
GM 00351 05/13 AP 11/20/12 0103632
REQUEST 112012
CNOA
GM 00373 04/13 AP 11/29/12 0102798
ARC - SACRAMENTO REGIONAL
REQUEST 082012
COURSE FEES, CONNIE DUKE
GM 00373 04/13 AP 11/29/12 0102824
CONNIE DUKE
REQUEST 082012
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
CREDIT/REBATE
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
CREDIT BACK CANCEL FEE
GM 00442 06/13 AP 12/17/12 0103811
REQUEST 121712
HOLIDAY INNS ANAHEIM
GM 00833 10/13 AP 04/16/13 0105012
REQUEST 041613
STATER BROS
GM 00833 10/13 AP 04/16/13 0105012
REQUEST 041613
STARBUCKS
GM 00864 11/13 AP 04/21/13 0105157
FALLEN OFFICERS FUND
REQUEST 042113
REGISTRATION FEE,T.LIVELY
GM 00894 11/13 AP 05/11/13 0105295
TRAVIS LIVELY
REQUEST 051113
GM 00905 11/13 AP 05/15/13 0105317
CASTLE ROCK POLICE DEPT.
REQUEST 051513
REGISTRA, C.DUKE, 6/10-14
GM 00905 11/13 AP 05/15/13 0105323
CONNIE DUKE
REQUEST 051513
GM 00905 11/13 AP 05/16/13 0105311
REQUEST 051613
UNITED
GM 00905 11/13 AP 05/16/13 0105311
REQUEST 051613
UNITED
GM 00905 11/13 AP 05/16/13 0105311
REQUEST 051613
UNITED
GM 00995 12/13 AP 06/19/13 0105596
REQUEST 061913
PAYPAL EXCON INC
GM 01045 12/13 AP 06/30/13 0105861
CONNIE DUKE
REQUEST 063013
REIMB CAR RENTAL EXPENSE
GM 01061 12/13 AP 06/30/13 0106008
REQUEST 063013
HAMPTON INN
GM 01061 12/13 AP 06/30/13 0106008
REQUEST 063013
STARBUCKS
GM 01061 12/13 AP 06/30/13 0106012
CONNIE DUKE
264.00
130.00
130.00
95.16
495.00
495.00
141.00
142.00
11.80
95.16
295.02
33.82
34.65
100.00
96.00
225.00
142.00
154.60
150.00
50.00
680.00
347.38
480.15
36.80
797.36
PREPARED 11/04/2013, 10:19:11
PAGE 292
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 063013
REIMBURSE HOTEL EXPENSE
GM 01061 12/13 AP 06/30/13 0106027
TRAVIS LIVELY
REQUEST 063013
REIMBURSE HOTEL EXPENSE
ACCOUNT TOTAL
247.68
9,216.61
653.96
8,562.65
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 00079 02/13 AP 07/27/12 0102575
108217
REPLACED FILTERS
GM 00079 02/13 AP 08/02/12 0102575
108286
WORK PERFORMED
GM 00139 03/13 AP 08/03/12 0102837
71060
INSTALL NEW LOCKS
GM 00104 02/13 AP 08/07/12 0102696
71207
KEYS FOR WAIST CHAINS
GM 00104 02/13 AP 08/10/12 0102714
108378
WORK PERFORMED
GM 00207 04/13 AP 09/24/12 0103168
JIM'S BACKFLOW SERVICE
09242012
2 BACKFLOW TESTS
GM 00207 04/13 AP 09/25/12 0103186
PJU TELECOMM, INC.
19007
SEND MONITOR FOR REPAIR
GM 00207 04/13 AP 09/26/12 0103167
108917
SERVICE A/C LABOR
GM 00279 05/13 AP 10/16/12 0103459
PJU TELECOMM, INC.
19050
MONITOR REPAIR
GM 00331 05/13 AP 10/30/12 0103524
AUTOMATED GATE SERVICES,
83821
WORK PERFORMED
GM 00388 06/13 AP 11/06/12 0103714
JOHNSON MACHINERY CO. INC
SW030115282
WORK PERFORMED
GM 00388 06/13 AP 11/07/12 0103695
71667
KEYS
GM 00518 07/13 AP 12/27/12 0104028
BLUE RIBBON PLUMBING HEAT
20271
SERVICE PERFORMED
GM 00518 07/13 AP 01/03/13 0104026
AUTOMATED GATE SERVICES,
85005
SERVICE PROVIDED
GM 00670 08/13 AP 02/06/13 0104427
GARDNER ROOFING
02062013
ROOFING SERVICE PROVIDED
GM 00768 09/13 AP 02/27/13 0104754
.00
.00
158.00
190.00
1,462.00
86.20
364.00
80.00
114.74
65.00
270.69
262.00
474.87
15.09
148.51
125.00
3,335.70
250.00
PREPARED 11/04/2013, 10:19:11
PAGE 293
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
36182
ANNUAL TEST/INSP SPRINKLR
GM 00905 11/13 AP 05/16/13 0105355
111023
SERVICE PROVIDED
ACCOUNT TOTAL
85.00
7,486.80
010-3100-431.33-11 REPAIR & MAINTENANCE / RADIO/RADAR REPAIR
.00
ACCOUNT TOTAL
GM 00684 09/13 AP 07/01/12 0104460
CASINO BICYCLES
062712132513
BICYCLE PARTS &
GM 00684 09/13 AP 07/01/12 0104460
CASINO BICYCLES
062012105218
BICYCLE PARTS &
GM 00684 09/13 AP 07/01/12 0104460
CASINO BICYCLES
062012120603
BICYCLE PARTS &
GM 00684 09/13 AP 07/01/12 0104460
CASINO BICYCLES
050212141446
BICYCLE PARTS &
GM 00684 09/13 AP 07/01/12 0104460
CASINO BICYCLES
050212171254
BICYCLE PARTS &
GM 00684 09/13 AP 07/01/12 0104460
CASINO BICYCLES
041112170409
BICYCLE PARTS &
7,486.80
.00
.00
67.21
LABOR
306.68
LABOR
216.25
LABOR
206.14
LABOR
235.01
LABOR
166.55
LABOR
ACCOUNT TOTAL
010-3100-431.33-50 REPAIR & MAINTENANCE / R & M - MOTOR VEHICLES
GM 00019 01/13 AP 07/03/12 0102323
STAR AUTO PARTS
136235
CAR SUPPLIES
GM 00043 02/13 AP 07/10/12 0102419
8254528
75' HOSE, GRIP NOZZLE
GM 00043 02/13 AP 07/20/12 0102470
STAR AUTO PARTS
137276
BATTERIES, CAR WAX
GM 00079 02/13 AP 07/23/12 0102520
BOWMAN SIGNS
12069
WINDOW LETTERING
GM 00139 03/13 AP 08/17/12 0102920
73453226
5 GAL WASH & WAX
GM 00139 03/13 AP 08/21/12 0102833
35295
GM 00139 03/13 AP 08/21/12 0102902
STAR AUTO PARTS
139069
UNIT DETAIL SUPPLIES
GM 00139 03/13 AP 08/22/12 0102881
40257
GM 00104 02/13 AP 08/24/12 0102748
REQUEST 082412
DMV
GM 00167 03/13 AP 09/06/12 0102969
APC BY SCHNEIDER ELECTRIC
1,197.84
1,197.84
.00
21.52
116.52
296.29
161.63
88.66
130.50
24.75
11.83
18.00
413.19
PREPARED 11/04/2013, 10:19:11
PAGE 294
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
2203166
REPLMT BATTERY CARTRIDGE
GM 00158 03/13 AP 09/18/12 0102932
REQUEST 091812
POWER STRIDE BATTERY CO
GM 00207 04/13 AP 09/18/12 0103199
PU0000002597
GM 00230 04/13 AP 10/16/12 0103219
REQUEST 101612
GM 00331 05/13 AP 10/25/12 0103596
PU0000002626
GM 00331 05/13 AP 11/01/12 0103591
5599
WORK PERFORMED
GM 00388 06/13 AP 11/07/12 0103706
8051071
GM 00388 06/13 AP 11/14/12 0103669
BOB'S TRAILER SUPPLY, INC
24881
WORK PERFORMED
GM 00768 09/13 AP 11/26/12 0104813
5661
SMOG 06 DOGE MAGNUM PD
GM 00373 04/13 AP 11/29/12 0102969
2203166
REPLMT BATTERY CARTRIDGE
GM 00588 08/13 AP 12/26/12 0104241
PU0000002671
FLEET FUEL OCT 2012
GM 00588 08/13 AP 01/14/13 0104237
5829
WORK PERFORMED
GM 00684 09/13 AP 01/30/13 0104524
PU0000002704
FLEET FUEL NOV 2012
GM 00790 09/13 AJ 02/11/13 0000100
INTER NAMEPLATE #256534
GM 00717 09/13 AP 02/11/13 0104629
INTERNATIONAL NAMEPLATE
256534
DECALS - POLICE VEHICLES
GM 00717 09/13 AP 02/14/13 0104665
PU0000002724
FLEET FUEL DEC 2012
GM 00702 09/13 AJ 03/04/13 0000200
CORRECTION FROM CODE 2170
REF GROUP # 700
GM 00768 09/13 AP 03/07/13 0104773
8070206
MISC SUPPLIES
GM 00848 10/13 AP 03/27/13 0105120
PU0000002767
REPAIR #30185
GM 00990 12/13 AP 05/24/13 0105712
VOYAGER FLEET SYSTEMS, IN
869158709321
FLEET FUEL
GM 00932 12/13 AP 06/03/13 0105529
RICHARD HAUPT
REQUEST 060313
REIMBURSE KEY PURCHASES
ACCOUNT TOTAL
010-3100-431.34-02 RENTAL SERVICES / GRAFFITI PROGRAM - REIMB.
ACCOUNT TOTAL
500.18
1,051.32
413.19
76.49
168.20
1.28
40.00
50.00
413.19
115.80
45.22
8.78
93.95
1,174.32
108.48
8.78
32.37
422.61
7.00
130.68
5,722.76
421.97
5,300.79
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 295
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-03 RENTAL SERVICES / GRAFFITI PROGRAM - CITY
GM 00518 07/13 AP 01/07/13 0104060
GRAFFITI TRACKER, INC.
2386
TRACKING SRVC JAN-DEC '13
ACCOUNT TOTAL
010-3100-431.34-04 RENTAL SERVICES / PUBLIC SAFETY CONTRACTS
GM 00167 03/13 AP 09/12/12 0103053
SH0000019973
CONTRACT LAW BP #1/JUL'12
GM 00167 03/13 AP 09/12/12 0103053
SH0000019973
GM 00331 05/13 AP 10/16/12 0103595
SH0000020184
CONTRACT LAW BP #2
GM 00331 05/13 AP 10/16/12 0103595
SH0000020184
CONTRACT LAW BP #2
GM 00331 05/13 AP 11/05/12 0103595
SH0000020265
CONTRACT LAW BP #3
GM 00331 05/13 AP 11/05/12 0103595
SH0000020265
CONTRACT LAW BP #3
GM 00640 08/13 AP 01/23/13 0104388
SH0000020750
CONTRACT LAW BP#4
GM 00640 08/13 AP 01/23/13 0104388
SH0000020750
CONTRACT LAW BP#4
GM 00640 08/13 AP 01/23/13 0104388
SH0000020757
CONTRACT LAW BP#5
GM 00640 08/13 AP 01/23/13 0104388
SH0000020757
CONTRACT LAW BP#5
GM 00684 09/13 AP 02/11/13 0104523
SH0000020925
CONTRACT LAW BP # 6
GM 00684 09/13 AP 02/11/13 0104523
SH0000020925
CONTRACT LAW BP # 6
GM 00717 09/13 AP 02/28/13 0104663
SH0000020998
CONTRACT LAW BP#7
GM 00717 09/13 AP 02/28/13 0104663
SH0000020998
CONTRACT LAW BP#7
GM 00802 10/13 AP 03/25/13 0104972
SH0000021135
CONTRACT LAW BP #8
GM 00802 10/13 AP 03/25/13 0104972
SH0000021135
CONTRACT LAW BP #8
GM 00877 11/13 AP 04/11/13 0105253
SH0000021268
CONTRACT LAW BP # 9
GM 00877 11/13 AP 04/11/13 0105253
SH0000021268
CONTRACT LAW BP # 9
GM 00877 11/13 AP 04/25/13 0105253
SH0000021366
CONTRACT LAW BP # 10
GM 00877 11/13 AP 04/25/13 0105253
SH0000021366
GM 00990 12/13 AP 05/22/13 0105684
SH0000021519
CONTRACT LAW RATE AJDUST
.00
2,500.00
2,500.00
2,500.00
.00
393,009.29
2,728.80
465,259.43
4,911.84
471,874.43
9,931.01
459,873.15
10,284.25
466,550.85
8,243.19
458,053.37
8,328.38
472,937.20
3,444.93
464,502.42
8,720.73
457,526.35
8,328.38
448,396.72
9,129.69
200,805.39
PREPARED 11/04/2013, 10:19:11
PAGE 296
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
GM 00990 12/13 AP 05/22/13 0105684
SH0000021519
GM 00990 12/13 AP 06/07/13 0105684
SH0000021664
CONTRACT LAW BP #11
GM 00990 12/13 AP 06/07/13 0105684
SH0000021664
CONTRACT LAW BP #11
GM 01078 12/13 AP 06/30/13 0106106
SH0000021931
CONTRACT LAW BP #12
GM 01078 12/13 AP 06/30/13 0106106
SH0000021931
CONTRACT LAW BP #12
GM 01086 12/13 AP 06/30/13 0106238
SH0000022107
CONTRACT LAW BP #13
GM 01086 12/13 AP 06/30/13 0106238
SH0000022107
CONTRACT LAW BP #13
ACCOUNT TOTAL
GM 00244 01/13 AJ 07/01/12 0000300
GM 00001 01/13 AP 07/01/12 0102152
R 112080
ALARM MONITOR JULY 2012
GM 00393 04/13 AJ 07/01/12 0001200
EXCELL SECURITY JUL-SEP12
GM 00750 08/13 AJ 07/01/12 0001000
RECL EXCELL SECURITY INV
19623 06/02/12
GM 00043 02/13 AP 07/09/12 0102377
BIO-TOX LABORATORIES, INC
25425
ANALYSIS JULY
GM 00019 01/13 AP 07/10/12 0102332
TIME WARNER CABLE
07102012
CABLE SERVICE
GM 00079 02/13 AP 07/15/12 0102511
AMERICAN FORENSIC NURSES,
61857
9 BLOOD DRAWS
GM 00043 02/13 AP 07/17/12 0102390
CORKY'S PEST CONTROL, INC
9516542702-0712
PEST CNTRL SRVC JULY 2012
GM 00079 02/13 AP 07/20/12 0102531
DG35437504
SHREDDING SRVC JULY 2012
GM 00028 01/13 CR 07/23/12 072312-6
ABM SERVICES INC
GM 00104 02/13 AP 07/31/12 0102663
61908
2 BLOOD DRAWS
GM 00104 02/13 AP 07/31/12 0102663
61932
5 BLOOD DRAWS,SUSPECT KIT
GM 00063 02/13 AP 08/01/12 0102502
R 112783
ALARM MONITORING AUG 2012
GM 00104 02/13 AP 08/01/12 0102776
XEROX CORPORATION
063116337
LEASE JULY 2012
GM 00104 02/13 AP 08/08/12 0102674
25484
ANALYSIS JULY 2012
GM 00104 02/13 AP 08/08/12 0102674
25565
ANALYSIS JULY/AUGUST 2012
5,699.68
488,543.02
9,887.10
504,329.40
11,233.14
541,475.30
2,977.16
6,396,984.60
6,396,984.60
.00
924.00
77.50
89.85
89.85
51.70
47.37
369.72
125.00
88.34
924.00
93.40
400.40
77.50
468.99
122.00
624.07
PREPARED 11/04/2013, 10:19:11
PAGE 297
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00104 02/13 AP 08/08/12 0102674
25566
ANALYSIS JULY 2012
GM 00104 02/13 AP 08/10/12 0102761
TIME WARNER CABLE
08102012
CABLE SERVICE
GM 00167 03/13 AP 08/15/12 0102966
62002
4 BLOOD DRAWS
GM 00139 03/13 AP 08/16/12 0102903
925699
BLOOD ALCHOL ANYLS JUL'12
GM 00139 03/13 AP 08/17/12 0102818
DG35442110
SHREDDING SERVICE
GM 00207 04/13 AP 08/28/12 0103139
4317
PEST CONTROL SERVICE
GM 00167 03/13 AP 08/31/12 0102966
62079
6 BLOOD DRAWS
GM 00388 06/13 AP 08/31/12 0103654
ABM JANITORIAL SERVICES,I
4308718
JANITORIAL SRVC 8/16-8/31
GM 00139 03/13 AP 09/01/12 0102877
R 113534
ALARM SERVICE SEPT 2012
GM 00167 03/13 AP 09/01/12 0103083
XEROX CORPORATION
063683823
LEASE AUGUST 2012
GM 00167 03/13 AP 09/07/12 0102976
25628
ANALYSIS
GM 00167 03/13 AP 09/07/12 0102976
25713
ANALYSIS
GM 00167 03/13 AP 09/07/12 0102976
25714
ANALYSIS
GM 00167 03/13 AP 09/10/12 0103062
930931
ANALYSIS AUGUST 2012
GM 00167 03/13 AP 09/10/12 0103066
TIME WARNER CABLE
09102012
CABLE SERVICE
GM 00230 04/13 AP 09/14/12 0103223
DG35446092
SHREDDING SRVC SEPT 2012
GM 00245 04/13 AP 09/15/12 0103240
62157
11 BLOOD DRAWS
GM 00207 04/13 AP 09/19/12 0103205
STERI-CLEAN
31446
STATE/ESPLANADE TR COLLIS
GM 00279 05/13 AP 09/30/12 0103387
62229
17 BLOOD DRAWS
GM 00388 06/13 AP 09/30/12 0103654
4430133
JANITORIAL SRVC SEPT 2012
GM 00207 04/13 AP 10/01/12 0103180
R 114230
ALARM SERVICE OCT 2012
GM 00388 06/13 AP 10/01/12 0103654
4409798
JANITORIAL SRVC OCT 2012
GM 00279 05/13 AP 10/08/12 0103393
25771
ANALYSIS
GM 00279 05/13 AP 10/08/12 0103393
25847
ANALYSIS
GM 00279 05/13 AP 10/08/12 0103393
669.90
47.37
164.32
35.00
88.34
125.00
246.48
640.12
77.50
468.99
333.00
297.92
311.00
350.00
47.37
88.34
451.88
500.00
698.36
1,226.97
77.50
1,226.97
70.00
742.46
732.50
PREPARED 11/04/2013, 10:19:11
PAGE 298
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
25848
ANALYSIS
GM 00245 04/13 AP 10/09/12 0103262
9516542702-1012
GM 00245 04/13 AP 10/10/12 0103351
TIME WARNER CABLE
10102012
CABLE SERVICE
GM 00279 05/13 AP 10/11/12 0103483
936576
ANALYSIS SEPT 2012
GM 00270 05/13 AP 10/12/12 0103369
DG35450638
SHREDDING SRVC OCT 2012
GM 00331 05/13 AP 10/15/12 0103520
62304
9 BLOOD DRAWS
GM 00279 05/13 AP 10/19/12 0103485
STERI-CLEAN CORP
31526
BIOHAZARD CLEAN UP
GM 00388 06/13 AP 10/31/12 0103660
62369
11 BLOOD DRAWS
GM 00279 05/13 AP 11/01/12 0103456
R 114942
ALARM SERVICE NOV 2012
GM 00388 06/13 AP 11/01/12 0103654
4503758
JANITORIAL SRVC NOV 2012
GM 00388 06/13 AP 11/07/12 0103667
25982
ANALYSIS
GM 00388 06/13 AP 11/07/12 0103667
25908
ANALYSIS
GM 00388 06/13 AP 11/07/12 0103667
25983
ANALYSIS
GM 00388 06/13 AP 11/09/12 0103676
DG35454690
SHREDDING SERVICE
GM 00388 06/13 AP 11/10/12 0103766
TIME WARNER CABLE
11102012
CABLE SERVICE 11/10-12/09
GM 00388 06/13 AP 11/14/12 0103759
942064
ANALYSIS OCT 2012
GM 00442 06/13 AP 11/15/12 0103801
62434
5 BLOOD DRAWS
GM 00388 06/13 AP 11/20/12 0103680
9516542702-1112
GM 00442 06/13 AP 11/22/12 0103914
XEROX CORPORATION
065025863
LEASE SEPT & OCT 2012
GM 00442 06/13 AP 11/27/12 0103882
RIVERSIDE SHERIFF'S (CALSH0000020434
MEMBER AGENCY ASSESSMENT
GM 00750 08/13 AJ 11/27/12 0001200
RECL RIV SHERIFF CALID
SH0000020434
GM 00442 06/13 AP 11/30/12 0103823
DG3547019
SHREDDING SRVC NOV 2012
GM 00518 07/13 AP 11/30/12 0104019
62502
9 BLOOD DRAWS
GM 00388 06/13 AP 12/01/12 0103731
R 115648
ALARM SERVICE DEC 2012
GM 00442 06/13 AP 12/01/12 0103796
4626990
JANITORIAL SRVC DEC 2012
125.00
47.37
245.00
88.34
369.72
750.00
451.88
77.50
1,226.97
739.02
35.00
1,369.40
119.12
47.37
70.00
205.40
125.00
937.96
40,583.00
40,583.00
119.12
369.72
77.50
1,226.97
PREPARED 11/04/2013, 10:19:11
PAGE 299
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00442 06/13 AP 12/02/12 0103914
XEROX CORPORATION
065375943
METER USAGE 6/30-11/01/12
GM 00442 06/13 AP 12/03/12 0103879
RIVERSIDE COUNTY DISTRICT
12032012
PROJ SAFE NEIGH/GANG TASK
GM 00469 07/13 AP 12/07/12 0103934
26119
ANALYSIS
GM 00469 07/13 AP 12/07/12 0103934
26120
ANALYSIS
GM 00442 06/13 AP 12/10/12 0103902
TIME WARNER CABLE
12102012
CABLE SERVICE
GM 00469 07/13 AP 12/12/12 0103983
946992
ANALYSIS
GM 00518 07/13 AP 12/15/12 0104019
62574
5 BLOOD DRAWS, 1 DRY RUN
GM 00588 08/13 AP 12/31/12 0104176
62631
GM 00588 08/13 AP 12/31/12 0104195
DG35461456
SHREDDING SERVICE DEC '12
GM 00504 07/13 AP 01/01/13 0104008
R 116398
ALARM SERVICE JAN 2013
GM 00518 07/13 AP 01/01/13 0104016
4715375
GM 00518 07/13 AP 01/02/13 0104043
5375
PEST CONTROL SERVICES
GM 00518 07/13 AP 01/10/13 0104134
TIME WARNER CABLE
01102013
CABLE SERVICE
GM 00717 09/13 AP 01/12/13 0104691
XEROX CORPORATION
065963267
LEASE DEC 2012
GM 00588 08/13 AP 01/14/13 0104183
26261
ANALYSIS
GM 00588 08/13 AP 01/14/13 0104183
26262
ANALYSIS
GM 00640 08/13 AP 01/15/13 0104399
951748
ANALYSIS DEC 2012
GM 00684 09/13 AP 01/15/13 0104445
62689
4 BLOOD DRAWS
GM 00684 09/13 AP 01/31/13 0104440
4880528
TAX INCREASE 2012
GM 00684 09/13 AP 01/31/13 0104462
DG35465985
SHREDDING SERVICE
GM 00717 09/13 AP 01/31/13 0104570
62745
BLOOD DRAW
GM 00717 09/13 AP 01/31/13 0104570
62765
10 BLOOD DRAWS
GM 00640 08/13 AP 02/01/13 0104292
4835730
GM 00670 08/13 AP 02/01/13 0104433
R 91412
ALARM SERVICE FEB 2013
GM 00717 09/13 AP 02/01/13 0104675
STENO SOLUTIONS, INC.
318.28
3,709.00
636.48
974.60
47.37
175.00
235.40
194.32
119.12
77.50
1,226.97
125.00
47.37
476.21
431.96
515.40
210.00
164.32
18.07
119.12
46.70
410.80
1,226.97
77.50
188.02
PREPARED 11/04/2013, 10:19:11
PAGE 300
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
42496
JAN 2013 REPORTS
GM 00717 09/13 AP 02/06/13 0104691
XEROX CORPORATION
066465392
LEASE JAN 2013
GM 00684 09/13 AP 02/07/13 0104451
26320
ANALYSIS
GM 00684 09/13 AP 02/07/13 0104451
26398
ANALYSIS
GM 00684 09/13 AP 02/07/13 0104451
26399
ANALYSIS
GM 00717 09/13 AP 02/07/13 0104674
956550
ANALYSIS JAN 2013
GM 00684 09/13 AP 02/10/13 0104542
TIME WARNER CABLE
02102013
CABLE SERVICE
GM 00717 09/13 AP 02/12/13 0104593
5749
GM 00768 09/13 AP 02/15/13 0104715
62837
8 BLOOD DRAWS
GM 00717 09/13 AP 02/28/13 0104591
DG35471011
SHREDDING SRVC FEB 2013
GM 00802 10/13 AP 02/28/13 0104883
62900
11 BLOOD DRAWS
GM 00717 09/13 AP 03/01/13 0104566
4960994
JANITORIAL SRVCS MAR 2013
GM 00717 09/13 AP 03/01/13 0104647
R 92276
ALARM SERVICE MARCH 2013
GM 00717 09/13 AP 03/01/13 0104685
6382
CRIME STOPPERS PROGRAM
GM 00768 09/13 AP 03/01/13 0104839
42508
TRANSCRIPTION SVCS FEB 13
GM 00768 09/13 AP 03/05/13 0104729
26457
ANALYSIS
GM 00768 09/13 AP 03/05/13 0104729
26534
ANALYSIS
GM 00768 09/13 AP 03/05/13 0104729
26535
ANALYSIS
GM 00768 09/13 AP 03/06/13 0104838
961581
BLOOD/ALC ANALYSIS FEB 13
GM 00768 09/13 AP 03/10/13 0104848
TIME WARNER CABLE
03102013
CABLE SERVICE
GM 00802 10/13 AP 03/13/13 0105003
XEROX CORPORATION
067002917
LEASE FEB 2013
GM 00802 10/13 AP 03/15/13 0104883
62966
17 BLOOD DRAWS, DRY RUN
GM 00802 10/13 AP 03/26/13 0104905
9516542702-0313
PEST CONTRL SRVC MAR 2013
GM 00802 10/13 AP 03/29/13 0104901
DG35475458
SHREDDING SRVC MARCH 2013
GM 00802 10/13 AP 04/01/13 0104879
5078953
JANITORIAL SRVCS APR 2013
439.28
35.00
516.26
355.80
280.00
47.37
125.00
328.64
119.12
451.88
1,226.97
77.50
6,890.00
93.94
35.00
515.49
156.70
140.00
47.37
471.15
923.36
125.00
119.12
1,226.97
PREPARED 11/04/2013, 10:19:11
PAGE 301
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00802 10/13 AP 04/01/13 0104956
R 93035
ALARM SERVICE APRIL 2013
GM 00833 10/13 AP 04/01/13 0105018
XEROX CORPORATION
067329734
LEASE MARCH 2013
GM 00848 10/13 AP 04/01/13 0105133
42522
MARCH 2013 REPORTS
GM 00877 11/13 AP 04/01/13 0105173
63014
BLOOD DRAW
GM 00877 11/13 AP 04/01/13 0105173
63036
9 BLOOD DRAWS
GM 00877 11/13 AP 04/10/13 0105264
967103
BLOOD ALCOHOL ANALYSIS
GM 00877 11/13 AP 04/10/13 0105270
TIME WARNER CABLE
04102013
CABLE SERICE
GM 00932 12/13 AP 04/12/13 0105458
26602
ANALYSIS
GM 00932 12/13 AP 04/12/13 0105458
26692
ANALYSIS
GM 00932 12/13 AP 04/12/13 0105458
26693
ANALYSIS
GM 00932 12/13 AP 04/15/13 0105449
63106
GM 00877 11/13 AP 04/26/13 0105192
DG35479487
SHREDDING SRVC APR 2013
GM 00932 12/13 AP 04/30/13 0105449
63143
1 BLOOD DRAW
GM 00932 12/13 AP 04/30/13 0105449
63163
12 BLOOD DRAWS
GM 00877 11/13 AP 05/01/13 0105170
5191934
GM 00877 11/13 AP 05/01/13 0105236
R 93662
ALARM SERVICE MAY 2013
GM 00905 11/13 AP 05/01/13 0105397
42538
REPORTS APRIL 2013
GM 00905 11/13 AP 05/02/13 0105421
XEROX CORPORATION
067956579
LEASE APRIL 2013
GM 00905 11/13 AP 05/06/13 0105396
972159
BLOOD ALCOHOL ANALYSIS
GM 00905 11/13 AP 05/07/13 0105324
9516542702-0513
GM 00905 11/13 AP 05/10/13 0105405
TIME WARNER CABLE
05102013
CABLE SERVICE
GM 00932 12/13 AP 05/13/13 0105458
26830
ANALYSIS
GM 00932 12/13 AP 05/13/13 0105458
26750
ANALYSIS
GM 00932 12/13 AP 05/13/13 0105458
26829
ANALYSIS
GM 00990 12/13 AP 05/15/13 0105589
77.50
375.84
198.38
46.70
369.72
210.00
49.74
109.00
1,959.20
1,546.00
481.88
119.12
46.70
492.96
1,226.97
77.50
65.10
486.85
350.00
125.00
49.74
891.00
39.00
664.60
440.80
PREPARED 11/04/2013, 10:19:11
PAGE 302
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
63247
GM 00990 12/13 AP 05/24/13 0105615
D04B000172
SHREDDING SRVC MAY 2013
GM 01030 12/13 AP 05/31/13 0105732
63297
1 BLOOD DRAW
GM 01048 12/13 AP 05/31/13 0105873
63319
7 BLOOD DRAWS, 2 DRY RUNS
GM 00932 12/13 AP 06/01/13 0105517
R 94377
ALARM SERVICE JUNE 2013
GM 00990 12/13 AP 06/01/13 0105586
5319479
GM 01030 12/13 AP 06/01/13 0105839
42555
REPORTS MAY 2013
GM 00990 12/13 AP 06/02/13 0105713
XEROX CORPORATION
068462295
LEASE MAY 2013
GM 01030 12/13 AP 06/06/13 0105837
976710
ANALYSIS MAY 2013
GM 01030 12/13 AP 06/10/13 0105739
27036
ANALYSIS
GM 01030 12/13 AP 06/10/13 0105739
27123
ANALYSIS
GM 01030 12/13 AP 06/10/13 0105739
27124
ANALYSIS
GM 01030 12/13 AP 06/10/13 0105846
TIME WARNER CABLE
06102013
CABLE SERVICE
GM 01030 12/13 AP 06/12/13 0105819
PURCHASE POWER
06122013
POSTAGE
GM 01078 12/13 AP 06/15/13 0106032
63392
8 BLOOD DRAWS
GM 01030 12/13 AP 06/17/13 0105840
STERI-CLEAN INC
32161
BIOHAZARD CLEANUP
GM 01030 12/13 AP 06/18/13 0105751
9516542702-0613
PEST CONTROL SERVICES
GM 01048 12/13 AP 06/18/13 0106003
XEROX CORPORATION
125153286
STAPLES
GM 01048 12/13 AP 06/21/13 0105891
D04B001207
SHREDDING SERVICE JUNE 13
GM 01048 12/13 AP 06/30/13 0105985
977701
ANALYSIS JUNE 2013
GM 01048 12/13 AP 06/30/13 0105986
42570
REPORTS - JUNE 2013
GM 01078 12/13 AP 06/30/13 0106044
27188
ANALYSIS
GM 01078 12/13 AP 06/30/13 0106044
27269
ANALYSIS
GM 01078 12/13 AP 06/30/13 0106044
27270
ANALYSIS
GM 01086 12/13 AP 06/30/13 0106153
63468
4 BLOOD DRAWS
119.12
46.70
347.56
77.50
1,226.97
46.48
468.30
175.00
415.00
685.00
1,219.00
54.49
308.31
328.64
750.00
125.00
8.63
119.12
280.00
56.14
113.00
278.10
809.00
164.32
PREPARED 11/04/2013, 10:19:11
PAGE 303
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 01086 12/13 AP 06/30/13 0106273
XEROX CORPORATION
068966959
LEASE JUNE 2013
ACCOUNT TOTAL
010-3100-431.34-06 RENTAL SERVICES / PATROL CAR MILEAGE
GM 00167 03/13 AP 09/12/12 0103053
SH0000019973
GM 00331 05/13 AP 10/16/12 0103595
SH0000020184
CONTRACT LAW BP #2
GM 00331 05/13 AP 11/05/12 0103595
SH0000020265
CONTRACT LAW BP #3
GM 00640 08/13 AP 01/23/13 0104388
SH0000020750
CONTRACT LAW BP#4
GM 00640 08/13 AP 01/23/13 0104388
SH0000020757
CONTRACT LAW BP#5
GM 00684 09/13 AP 02/11/13 0104523
SH0000020925
CONTRACT LAW BP # 6
GM 00717 09/13 AP 02/28/13 0104663
SH0000020998
CONTRACT LAW BP#7
GM 00802 10/13 AP 03/25/13 0104972
SH0000021135
CONTRACT LAW BP #8
GM 00877 11/13 AP 04/11/13 0105253
SH0000021268
CONTRACT LAW BP # 9
GM 00877 11/13 AP 04/25/13 0105253
SH0000021366
GM 00990 12/13 AP 05/22/13 0105684
SH0000021519
GM 00990 12/13 AP 06/07/13 0105684
SH0000021664
CONTRACT LAW BP #11
GM 01078 12/13 AP 06/30/13 0106106
SH0000021931
CONTRACT LAW BP #12
GM 01086 12/13 AP 06/30/13 0106238
SH0000022107
CONTRACT LAW BP #13
ACCOUNT TOTAL
010-3100-431.34-07 RENTAL SERVICES / RMS CHARGES
GM 01030 12/13 AP 06/05/13 0105830
SH0000021636
RMS & CLETS BILLING FY13
ACCOUNT TOTAL
010-3100-431.34-08 RENTAL SERVICES / CAL ID CHARGES
GM 00750 08/13 AJ 11/27/12 0001100
RECL RIV SHERIFF CALID
SH0000020434
451.07
108,373.64
41,596.85
66,776.79
.00
13,889.10
16,448.26
15,758.34
19,520.60
16,661.62
18,035.84
17,740.86
20,004.78
16,783.20
16,444.36
4,938.54
17,010.47
19,235.00
17,444.30
224,976.73
4,938.54
220,038.19
.00
73,405.00
73,405.00
73,405.00
.00
40,583.00
PREPARED 11/04/2013, 10:19:11
PAGE 304
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-08 RENTAL SERVICES / CAL ID CHARGES
ACCOUNT TOTAL
010-3100-431.34-09 RENTAL SERVICES / FACILITY FEE CHARGES
GM 00990 12/13 AP 06/05/13 0105684
SH0000021609
FACILITY EXPENSE FY 12/13
ACCOUNT TOTAL
010-3100-431.34-11 RENTAL SERVICES / TOWING
GM 00905 11/13 AP 05/13/13 0105329
DJ'S TOWING
COFSJ001
TOW LABOR
ACCOUNT TOTAL
40,583.00
.00
27,216.75
27,216.75
27,216.75
.00
50.00
50.00
010-3100-431.34-12 RENTAL SERVICES / K-9 EXPENDITURES
50.00
.00
ACCOUNT TOTAL
.00
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 00207 04/13 AP 10/01/12 0103197
SH0000020064
SOBRIETY CKPT 09/01/12
PROJECT#:
SOBR12
GM 00207 04/13 AP 10/01/12 0103197
SH0000020067
SOBRIETY CKPT 08/18/12
PROJECT#:
SOBR12
GM 00640 08/13 AP 01/18/13 0104339
292233
4 BATONS
PROJECT#:
SOBR12
GM 00684 09/13 AP 01/31/13 0104479
295452
SAFETY VEST
PROJECT#:
SOBR12
GM 00684 09/13 AP 02/01/13 0104491
HI-WAY SAFETY, INC.
137437
100 CONES
PROJECT#:
SOBR12
40,583.00
.00
.00
5,519.79
5,260.24
70.20
215.89
1,413.72
PREPARED 11/04/2013, 10:19:11
PAGE 305
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.34-23 RENTAL SERVICES / SOBRIETY CHECKPOINT GRANT
GM 00684 09/13 AP 02/01/13 0104491
HI-WAY SAFETY, INC.
137438
FLAGTREE STAND, SIGNS
PROJECT#:
SOBR12
GM 00684 09/13 AP 02/11/13 0104523
SH0000020930
SATURATION 12/29/2012
PROJECT#:
SOBR12
GM 00802 10/13 AP 03/14/13 0104942
INTOXIMETERS
386488
SOBRIETY CKPOINT SUPPLIES
PROJECT#:
SOBR12
GM 00848 10/13 AP 04/04/13 0105119
SH0000021183
SOBRIETY CKPOINT 3/1/13
PROJECT#:
SOBR12
GM 00848 10/13 AP 04/04/13 0105119
SH0000021184
SOBRIETY CKPOINT 3/9/13
PROJECT#:
SOBR12
GM 00990 12/13 AP 05/30/13 0105637
HI-WAY SAFETY, INC.
4313
DUI/DRVS LIC CHECKPOINT
PROJECT#:
SOBR12
GM 01078 12/13 AP 06/30/13 0106106
SH0000021918
DUI CHECKPOINT 5/25/13
PROJECT#:
SOBR12
ACCOUNT TOTAL
010-3100-431.34-24 RENTAL SERVICES / JAG-ARRA EXPENDITURES
GM 00393 04/13 AJ 07/01/12 0000900
TRACKING PRODUCTS DATA
SVCE 34298
GM 00043 02/13 AP 07/03/12 0102464
SHARA TAYLOR, LTD.
7032012
GPS TRACKING DEVICE SRVC
GM 00561 07/13 AP 12/28/12 0104162
LEVERAGE INFORMATION SYST
121630001
SOUNDPROOF EQUIP &INSTALL
ACCOUNT TOTAL
010-3100-431.34-25 RENTAL SERVICES / JAG-LOCAL EXPENDITURES
GM 00268 04/13 AJ 09/17/12 0000100
OPTICSPLANET INV #3247815
GM 00207 04/13 AP 09/17/12 0103178
OPTICSPLANET, INC.
3247815
THERMAL CAMERA/ACCESSORY
GM 00561 07/13 AP 12/28/12 0104162
121630001
GM 00561 07/13 AP 12/28/12 0104162
121630001
GM 00790 09/13 AJ 03/08/13 0000300
TEAM INTEL INV # 2104
GM 00768 09/13 AP 03/08/13 0104844
TEAMINTEL
2104
45 DVR PENS 2GB
508.49
5,068.23
3,896.01
5,444.48
5,967.19
106.38
5,938.20
39,408.82
39,408.82
.00
297.00
479.40
13,049.54
13,825.94
13,825.94
.00
425.40
5,498.53
9,994.00
5,295.47
509.22
6,390.00
PREPARED 11/04/2013, 10:19:11
PAGE 306
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
PROJECT#:
JAG-11
ACCOUNT TOTAL
28,112.62
010-3100-431.34-26 RENTAL SERVICES / SECURE OUR SCHOOLS GRANT
.00
ACCOUNT TOTAL
010-3100-431.34-27 RENTAL SERVICES / AVOID THE 30 GRANT EXPEND
GM 00207 04/13 AP 10/01/12 0103197
SH0000020066
AVOID THE 30 08/25 08/31
GM 00207 04/13 AP 10/01/12 0103197
SH0000020065
AVOID THE 30 08/17
GM 00684 09/13 AP 02/11/13 0104523
SH0000020929
AVOID THE 30 12/22-23/12
GM 00802 10/13 AP 03/13/13 0104972
SH0000021114
AVOID THE 30, 2/3/2013
GM 00848 10/13 AP 04/04/13 0105119
SH0000021185
AVOID THE 30, 3/17/2013
GM 01048 12/13 AP 06/30/13 0105971
SH0000021919
AVOID THE 30 5/26/2013
ACCOUNT TOTAL
GM 00019 01/13 AP 07/05/12 0102313
RIGHTWAY
710688
SERVICE FOR JULY 2012
GM 00079 02/13 AP 08/02/12 0102607
RIGHTWAY
712007
SRVCS 7/31-8/27/2012
GM 00139 03/13 AP 08/30/12 0102889
RIGHTWAY
713134
SERVICES 8/28-9/24/2012
GM 00207 04/13 AP 09/27/12 0103194
RIGHTWAY
714432
RESTROOM 09/25 - 10/22
GM 00331 05/13 AP 10/25/12 0103594
RIGHTWAY
715762
SERVICE 10/23-11/19/12
GM 00388 06/13 AP 11/21/12 0103744
RIGHTWAY
716989
SERVICE 11/20-12/17/12
GM 00518 07/13 AP 12/20/12 0104112
RIGHTWAY
718257
SERVICE 12/18/12-1/14/13
GM 00640 08/13 AP 01/17/13 0104385
RIGHTWAY
719406
SERVICES 1/15-2/11/2013
GM 00717 09/13 AP 02/14/13 0104661
RIGHTWAY
720541
SERVICE 2/12-3/11/2013
GM 00802 10/13 AP 03/14/13 0104970
RIGHTWAY
721666
SERVICE 3/12-4/8/2013
GM 00877 11/13 AP 04/11/13 0105248
RIGHTWAY
28,112.62
.00
.00
2,892.18
934.88
5,225.26
908.64
908.64
980.64
11,850.24
11,850.24
.00
70.78
70.78
70.78
70.78
75.58
75.58
75.58
75.60
75.60
75.60
75.60
PREPARED 11/04/2013, 10:19:11
PAGE 307
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
722848
RESTRM SRVC 4/9-5/6/2013
GM 00905 11/13 AP 05/09/13 0105386
RIGHTWAY
724049
5/7-6/3/13 SERVICE
GM 00905 11/13 AP 05/16/13 0105311
REQUEST 051613
AMERICA'S 'XPRESS
GM 01030 12/13 AP 06/06/13 0105822
RIGHTWAY
725335
SRVC 6/4/13-/7/1/13
GM 00995 12/13 AP 06/17/13 0105597
REQUEST 061713
U-HAUL CENTER
ACCOUNT TOTAL
010-3100-431.35-10
GM 00243 01/13 AJ
GM 00319 02/13 AJ
GM 00322 03/13 AJ
GM 00325 04/13 AJ
GM 00478 05/13 AJ
GM 00574 06/13 AJ
GM
GM
GM
GM
GM
GM
GM
GM
00615
00744
00817
00941
01019
01065
00543
00572
07/13
08/13
09/13
10/13
11/13
12/13
06/13
06/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
UTILITY SERVICE / UTILITIES-WATER
07/31/12 0000200
CITY H20 USAGE
08/31/12 0000200
09/30/12 0000200
10/31/12 0000200
11/30/12 0000200
12/31/12 0000200
01/31/13 0000200
02/28/13 0000200
03/31/13 0000200
04/30/13 0000200
05/31/13 0000200
06/30/13 0000200
12/31/13 0000200
12/31/13 0000200
ACCOUNT TOTAL
GM 00033 01/13 AP 07/24/12 0102352
GAS COMPANY,THE
REQUEST 072412
GAS SERVICE
GM 00104 02/13 AP 08/27/12 0102700
GAS COMPANY,THE
REQUEST 082712
GAS SERVICE
GM 00167 03/13 AP 09/24/12 0103014
GAS COMPANY,THE
REQUEST 092412
GAS SERVICE
GM 00245 04/13 AP 10/22/12 0103282
GAS COMPANY,THE
REQUEST 102212
GAS SERVICE
GM 00361 05/13 AP 11/26/12 0103641
GAS COMPANY,THE
REQUEST 112612
GAS SERVICE
GM 00459 06/13 AP 12/26/12 0103921
GAS COMPANY,THE
REQUEST 122612
GAS SERVICE
GM 00588 08/13 AP 01/29/13 0104208
GAS COMPANY,THE
REQUEST 012913
GAS SERVICE
GM 00684 09/13 AP 02/25/13 0104482
GAS COMPANY,THE
75.60
423.88
75.60
49.77
1,437.11
1,437.11
.00
200.77
219.85
234.69
205.01
234.69
175.33
158.37
84.65
89.24
96.89
115.97
139.29
175.33
175.33
2,130.08
175.33
1,954.75
.00
41.33
41.47
48.61
49.59
52.05
69.05
230.52
157.54
PREPARED 11/04/2013, 10:19:11
PAGE 308
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.35-12 UTILITY SERVICE / UTILITIES-GAS
REQUEST 022513
GAS SERVICE
GM 00768 09/13 AP 03/25/13 0104763
GAS COMPANY,THE
REQUEST 032513
GAS SERVICE
GM 00864 11/13 AP 04/26/13 0105158
GAS COMPANY,THE
REQUEST 042613
GAS SERVICES
GM 00925 11/13 AP 05/22/13 0105428
GAS COMPANY,THE
REQUEST 052213
GAS SERVICE
GM 01023 12/13 AP 06/21/13 0105719
GAS COMPANY,THE
REQUEST 062113
GAS SERVICE
ACCOUNT TOTAL
GM 00083 02/13 AP 08/14/12 0102614
REQUEST 081412
ELECTRICITY SERVICE
GM 00143 03/13 AP 09/11/12 0102899
REQUEST 091112
ELECTRICITY SERVICE
GM 00207 04/13 AP 10/09/12 0103201
REQUEST 100912
ELECTRIC SERVICE
GM 00303 05/13 AP 11/14/12 0103514
REQUEST 111412
ELECTRICITY SERVICE
GM 00442 06/13 AP 12/18/12 0103888
REQUEST 121812
ELECTRICITY SERVICE
GM 00518 07/13 AP 01/14/13 0104123
REQUEST 011413
GM 00640 08/13 AP 02/12/13 0104395
REQUEST 021213
ELECTRICITY SERVICE
GM 00720 09/13 AP 03/12/13 0104669
REQUEST 031213
ELECTRICITY SERVICE
GM 00833 10/13 AP 04/15/13 0105016
REQUEST 041513
ELECTRICITY SERVICE
GM 00877 11/13 AP 05/06/13 0105258
REQUEST 050613
ELECTRICITY SERVICE
GM 00891 11/13 AP 05/14/13 0105294
REQUEST 051413
ELECTRICITY SERVICE
GM 00976 12/13 AP 06/11/13 0105581
REQUEST 061113
ELECTRICITY SERVICE
GM 01049 12/13 AP 06/30/13 0105981
REQUEST 063013
ELECTRICITY SERVICE
ACCOUNT TOTAL
GM 00009 01/13 AP 07/10/12 0102218
VERIZON CALIFORNIA
REQUEST 071012
TELEPHONE SERVICE
GM 00019 01/13 AP 07/16/12 0102340
VERIZON CALIFORNIA
REQUEST 071612
TELEPHONE SERVICE
84.27
67.51
57.38
68.07
967.39
967.39
.00
2,865.54
3,009.05
3,048.55
2,635.31
1,386.02
1,243.95
1,050.14
1,053.44
1,093.54
1,348.36
1,296.73
1,788.61
2,878.09
24,697.33
24,697.33
.00
126.04
113.24
PREPARED 11/04/2013, 10:19:11
PAGE 309
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00079 02/13 AP 07/22/12 0102591
PAETEC
54073217
GM 00079 02/13 AP 08/13/12 0102631
VERIZON CALIFORNIA
REQUEST 081312
TELEPHONE SERVICE
GM 00092 02/13 AP 08/21/12 0102655
VERIZON CALIFORNIA
REQUEST 082112
TELEPHONE SERVICE
GM 00139 03/13 AP 08/22/12 0102878
PAETEC
54133533
GM 00139 03/13 AP 09/10/12 0102917
VERIZON CALIFORNIA
REQUEST 091012
TELEPHONE SERVICE
GM 00158 03/13 AP 09/19/12 0102957
VERIZON CALIFORNIA
REQUEST 091912
TELEPHONE SERVICES
GM 00207 04/13 AP 09/22/12 0103182
PAETEC
54210798
GM 00207 04/13 AP 10/09/12 0103210
VERIZON CALIFORNIA
REQUEST 100912
TELEPHONE SERVICES
GM 00230 04/13 AP 10/15/12 0103235
VERIZON CALIFORNIA
REQUEST 101512
TELEPHONE SERVICES
GM 00331 05/13 AP 10/22/12 0103585
PAETEC
54270115
GM 00279 05/13 AP 11/05/12 0103498
VERIZON CALIFORNIA
REQUEST 110512
TELEPHONE SERVICE
GM 00303 05/13 AP 11/14/12 0103515
VERIZON CALIFORNIA
REQUEST 111412
TELEPHONE SERVICE
GM 00442 06/13 AP 11/22/12 0103870
PAETEC
54328633
GM 00361 05/13 AP 11/26/12 0103652
VERIZON CALIFORNIA
REQUEST 112612
TELEPHONE SERVICE
GM 00423 06/13 AP 12/10/12 0103794
VERIZON CALIFORNIA
REQUEST 121012
TELEPHONE SERVICE
GM 00442 06/13 AP 12/17/12 0103910
VERIZON CALIFORNIA
REQUEST 121712
TELEPHONE SERVICE
GM 00518 07/13 AP 12/23/12 0104104
PAETEC
54405212
GM 00504 07/13 AP 01/08/13 0104014
VERIZON CALIFORNIA
REQUEST 010813
TELEPHONE SERVICE
GM 00561 07/13 AP 01/22/13 0104169
VERIZON CALIFORNIA
REQUEST 012213
TELEPHONE SERVICE
GM 00640 08/13 AP 01/22/13 0104376
PAETEC
54459224
GM 00579 07/13 CR 01/28/13 012813-6
LANGUAGE LINE SERVICES
GM 00612 08/13 AP 02/05/13 0104291
VERIZON CALIFORNIA
REQUEST 020513
TELEPHONE SERVICES
GM 00640 08/13 AP 02/11/13 0104411
VERIZON CALIFORNIA
REQUEST 021113
TELEPHONE SERVICE
GM 00670 08/13 AP 02/19/13 0104437
VERIZON CALIFORNIA
REQUEST 021913
TELEPHONE SERVICE
GM 00768 09/13 AP 02/22/13 0104803
PAETEC
54521299
1,031.04
43.77
212.80
1,077.78
43.77
209.20
1,108.50
43.77
209.81
1,119.02
43.77
87.35
1,094.40
122.23
131.48
122.69
1,078.86
160.02
122.44
1,052.67
29.95
43.99
112.23
122.44
1,177.77
PREPARED 11/04/2013, 10:19:11
PAGE 310
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00706 09/13 AP 03/05/13 0104565
VERIZON CALIFORNIA
REQUEST 030513
TELEPHONE SERVICES
GM 00717 09/13 AP 03/11/13 0104688
VERIZON CALIFORNIA
REQUEST 031113
TELEPHONE SERVICE
GM 00756 09/13 AP 03/19/13 0104708
VERIZON CALIFORNIA
REQUEST 031913
TELEPHONE SERVICES
GM 00802 10/13 AP 03/22/13 0104957
PAETEC
54580361
GM 00802 10/13 AP 04/08/13 0105000
VERIZON CALIFORNIA
REQUEST 040813
TELEPHONE SERVICE
GM 00833 10/13 AP 04/16/13 0105017
VERIZON CALIFORNIA
REQUEST 041613
TELEPHONE SERVICE
GM 01030 12/13 AP 04/22/13 0105809
PAETEC
54640916
GM 00877 11/13 AP 05/06/13 0105274
VERIZON CALIFORNIA
REQUEST 050613
TELEPHONE SERVICE
GM 00905 11/13 AP 05/20/13 0105415
VERIZON CALIFORNIA
REQUEST 052013
TELEPHONE SERVICES
GM 00990 12/13 AP 05/22/13 0105673
PAETEC
54704000
GM 00976 12/13 AP 06/11/13 0105584
VERIZON CALIFORNIA
REQUEST 061113
TELEPHONE SERVICE
GM 00990 12/13 AP 06/17/13 0105710
VERIZON CALIFORNIA
REQUEST 061713
TELEPHONE SERVICE
GM 01048 12/13 AP 06/22/13 0105953
PAETEC
54766276
ACCOUNT TOTAL
010-3100-431.35-17 UTILITY SERVICE / CELLULAR PHONES
GM 00043 02/13 AP 07/15/12 0102486
VERIZON WIRELESS
1101963506
GM 00104 02/13 AP 07/17/12 0102667
AT&T MOBILITY
287241470115X
WIRELESS PHONE SERVICE
GM 00125 03/13 AP 08/15/12 0102792
VERIZON WIRELESS
1110840012
GM 00139 03/13 AP 08/17/12 0102802
AT&T MOBILITY
287241470115X
GM 00167 03/13 AP 09/15/12 0103075
VERIZON WIRELESS
1119701578
GM 00207 04/13 AP 09/17/12 0103126
AT&T MOBILITY
287241470115X
MOBILE PHONE SERVICE
GM 00245 04/13 AP 10/15/12 0103363
VERIZON WIRELESS
1128629384
GM 00279 05/13 AP 10/17/12 0103390
AT&T MOBILITY
470115X10252012
GM 00388 06/13 AP 11/15/12 0103770
VERIZON WIRELESS
1137587534
43.99
113.36
122.44
1,146.63
165.56
131.62
1,132.33
165.54
131.62
1,179.13
165.86
131.62
1,190.24
16,631.02
29.95
16,601.07
.00
95.42
263.23
84.97
263.23
61.21
263.23
73.92
263.54
83.24
PREPARED 11/04/2013, 10:19:11
PAGE 311
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 00442 06/13 AP 11/17/12 0103808
AT&T MOBILITY
287241470115X11
GM 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
GM 00518 07/13 AP 12/17/12 0104025
AT&T MOBILITY
287241470115X12
GM 00588 08/13 AP 01/15/13 0104273
VERIZON WIRELESS
1155561424
GM 00640 08/13 AP 01/17/13 0104298
AT&T MOBILITY
287241470115X01
GM 00684 09/13 AP 02/15/13 0104549
VERIZON WIRELESS
1164507914
GM 00768 09/13 AP 02/17/13 0104722
AT&T MOBILITY
287241470115X02
CELLULAR SERVICE
GM 00786 10/13 AP 03/15/13 0104876
VERIZON WIRELESS
9701612760
GM 00802 10/13 AP 03/17/13 0104886
AT&T MOBILITY
287241470115X03
GM 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
GM 00877 11/13 AP 04/17/13 0105178
AT&T MOBILITY
287241470115X04
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
GM 00932 12/13 AP 05/17/13 0105453
AT&T MOBILITY
287241470115X05
GM 01023 12/13 AP 06/15/13 0105726
VERIZON WIRELESS
9706603964
STAFF CELL PHONE SERVICES
GM 01048 12/13 AP 06/17/13 0105876
AT&T MOBILITY
287241470115X06
ACCOUNT TOTAL
010-3100-431.36-10 OTHER SERVICES & CHARGES / PRINTING/PUBLICATION
GM 00019 01/13 AP 07/01/12 0102307
19542658-0712
SUBSCRIPTION 52 WEEKS
GM 00079 02/13 AP 07/26/12 0102513
10119
VIOLAT FORMS,EXCHG CARDS
GM 00279 05/13 AP 10/09/12 0103389
10348
GM 00469 07/13 AP 12/06/12 0103932
10496
2,500 ENVELOPES
GM 01030 12/13 AP 06/07/13 0105734
11066
1,000 CARDS
GM 01048 12/13 AP 06/20/13 0105875
11116
ACCOUNT TOTAL
263.60
84.82
263.79
66.23
263.63
70.68
263.63
74.52
263.63
77.97
263.53
70.37
263.53
76.56
263.53
4,082.01
4,082.01
.00
192.24
256.45
109.91
341.62
84.24
147.96
1,132.42
1,132.42
PREPARED 11/04/2013, 10:19:11
PAGE 312
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.36-25
GM 00242 01/13 AJ
GM 00317 02/13 AJ
GM 00320 03/13 AJ
GM 00324 04/13 AJ
GM 00412 05/13 AJ
GM 00548 06/13 AJ
GM 00614 07/13 AJ
GM 00738 08/13 AJ
GM 00818 09/13 AJ
GM 00943 10/13 AJ
GM 01018 11/13 AJ
GM 01064 12/13 AJ
OTHER SERVICES & CHARGES / ADVERTISING
07/31/12 0000500
BUS SHELTER
08/31/12 0000500
09/30/12 0000500
10/31/12 0000500
11/30/12 0000100
BUS SHELTER 11/2012
12/31/12 0000100
BUS SHELTER DEC 2012
01/31/13 0000100
BUS SHELTER JAN 2013
02/28/13 0000100
BUS SHELTER FEB 2013
03/31/13 0000100
BUS SHELTER 3/2013
04/30/13 0000100
BUS SHELTER APR 2013
05/31/13 0000100
BUS SHELTER
06/30/13 0000100
BUS SHELTER JUNE 2013
ACCOUNT TOTAL
.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
2,000.00
2,000.00
2,000.00
24,000.00
.00
ACCOUNT TOTAL
010-3100-431.38-00 SUPPLIES / OVERHEAD ALLOCATIONS
GM 00256 01/13 AJ 07/31/12 0000200
OH ALLOCATIONS
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0000200
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0000200
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0000200
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0013400
actual
ACCOUNT TOTAL
24,000.00
.00
.00
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,442.42
31,936.00
409,245.04
409,245.04
PREPARED 11/04/2013, 10:19:11
PAGE 313
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3100-431.40-01 CAPITAL OUTLAYS / CAP-IMPROVEMENT/OTHER
.00
ACCOUNT TOTAL
.00
GM 01041 12/13 AJ 05/30/13 0001100
REC DONATN TRECK BIKE FR
CASINO BICYCLES
2,500.00
ACCOUNT TOTAL
2,500.00
.00
2,500.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 314
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3110-431.11-15 EMPLOYEE BENEFITS / RETIREMENT CONTRIBUTION
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00607 07/13 AJ 11/21/12 0000100
RECLASS WAXIE INV73627188
GM 00905 11/13 AP 05/06/13 0105419
73920509
JANITORIAL SUPPLIES
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
242.23
625.43
867.66
867.66
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 315
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
.00
ACCOUNT TOTAL
GM 00139 03/13 AP 08/22/12 0102861
LEY HEATING & COOLING, IN
00010337
WORK PERFORMED
ACCOUNT TOTAL
.00
.00
165.00
165.00
165.00
.00
ACCOUNT TOTAL
GM 00244 01/13 AJ 07/01/12 0000400
GM 00750 08/13 AJ 07/01/12 0000900
RECL EXCELL SECURITY INV
19623 06/02/12
GM 00028 01/13 CR 07/23/12 072312-6
ABM SERVICES INC
GM 00388 06/13 AP 08/31/12 0103654
4308719
JANITORIAL SRVC 8/16-8/31
GM 00388 06/13 AP 09/30/12 0103654
4430134
JANITORIAL SRVC SEPT 2012
GM 00684 09/13 AP 10/01/12 0104440
4409799
JANITORIAL SRVCS OCT 2012
GM 00388 06/13 AP 11/01/12 0103654
4503759
JANITORIAL SRVC NOV 2012
GM 00442 06/13 AP 12/01/12 0103796
4626991
JANITORIAL SRVC DEC 2012
GM 00518 07/13 AP 01/01/13 0104016
4715376
GM 00684 09/13 AP 01/31/13 0104440
4880529
TAX INCREASE 2012
GM 00684 09/13 AP 01/31/13 0104449
BALLARD GAS SERVICE
R22061
ANNUAL TANK RENT
GM 00640 08/13 AP 02/01/13 0104292
4835731
GM 00717 09/13 AP 02/14/13 0104687
02142013
PAL PAYROLL SEPT-DEC 2012
GM 00717 09/13 AP 02/14/13 0104687
02142013
PAL PAYROLL JANUARY 2013
GM 00990 12/13 AP 02/20/13 0105709
02202013
PAL PAYROLL FEB 2013
GM 00717 09/13 AP 03/01/13 0104566
4960995
JANITORIAL SRVCS MAR 2013
GM 00802 10/13 AP 03/07/13 0104920
EXCELL SECURITY SYSTEMS
.00
.00
157.25
89.85
157.25
94.35
157.25
157.25
157.25
157.25
157.25
2.32
66.00
157.25
16,709.14
2,691.37
4,053.10
157.25
89.85
PREPARED 11/04/2013, 10:19:11
PAGE 316
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
20367
MONITORING APR-JUNE 2013
GM 00802 10/13 AP 04/01/13 0104879
5078954
JANITORIAL SRVCS APR 2013
GM 00990 12/13 AP 04/15/13 0105709
04152013
PAL PAYROLL MAR 2013
GM 00990 12/13 AP 04/15/13 0105709
04152013B
PAL PAYROLL MISC MONTHS
GM 00877 11/13 AP 05/01/13 0105170
5191935
GM 00990 12/13 AP 06/01/13 0105586
5319480
GM 00990 12/13 AP 06/10/13 0105709
06102013
PAL PAYROLL MISC MONTHS
GM 00990 12/13 AP 06/10/13 0105709
06102013B
PAL PAYROLL APRIL 2013
GM 00990 12/13 AP 06/11/13 0105709
06112013
PAL PAYROLL MAY 2013
ACCOUNT TOTAL
157.25
3,807.21
11,623.02
157.25
157.25
10,376.98
5,292.09
6,666.67
63,291.70
010-3110-431.35-10 UTILITY SERVICE / UTILITIES-WATER
63,134.45
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00001 01/13 AP 07/02/12 0102192
VERIZON CALIFORNIA
REQUEST 070212
TELEPHONE SERVICE
GM 00043 02/13 AP 07/30/12 0102485
VERIZON CALIFORNIA
REQUEST 073012
TELEPHONE SERVICE
GM 00192 04/13 AP 10/02/12 0103117
VERIZON CALIFORNIA
REQUEST 100212
TELEPHONE SERVICE
GM 00270 05/13 AP 10/30/12 0103380
VERIZON CALIFORNIA
REQUEST 103012
TELEPHONE SERVICE
GM 00361 05/13 AP 11/26/12 0103652
VERIZON CALIFORNIA
REQUEST 112612
TELEPHONE SERVICE
GM 00459 06/13 AP 12/26/12 0103926
VERIZON CALIFORNIA
REQUEST 122612
TELEPHONE SERVICE
157.25
.00
.00
113.36
117.39
230.03
121.87
118.13
117.57
PREPARED 11/04/2013, 10:19:11
PAGE 317
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00588 08/13 AP 01/29/13 0104272
VERIZON CALIFORNIA
REQUEST 012913
TELEPHONE SERVICE
GM 00706 09/13 AP 03/05/13 0104565
VERIZON CALIFORNIA
REQUEST 030513
TELEPHONE SERVICES
GM 00786 10/13 AP 04/02/13 0104875
VERIZON CALIFORNIA
REQUEST 040213
TELEPHONE SERVICE
GM 00864 11/13 AP 04/29/13 0105167
VERIZON CALIFORNIA
REQUEST 042913
TELEPHONE SERVICE
GM 00932 12/13 AP 06/03/13 0105550
VERIZON CALIFORNIA
REQUEST 060313
TELEPHONE SERVICE
GM 01030 12/13 AP 06/30/13 0105851
VERIZON CALIFORNIA
REQUEST 063013
TELEPHONE SERVICE
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
114.48
118.22
118.12
120.23
119.13
117.59
1,526.12
1,526.12
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 318
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
ACCOUNT TOTAL
010-3130-431.34-28 RENTAL SERVICES / HOME-SEC GRANT EXPENDITUR
.00
.00
.00
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
010-3150-431.31-20 TRAVEL & MEETING COSTS / CONF/SEMINARS/WORKSHOPS
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 319
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3150-431.37-05 INSURANCE/BONDS / INSURANCE
ACCOUNT TOTAL
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 320
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3200-431.11-10 EMPLOYEE BENEFITS / OTHER BENEFITS/VAC PAYOUT
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
TARGET
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
TARGET
GM 00932 12/13 AP 05/23/13 0105463
BRIAN POTTER
REQUEST 052313
REIMB KITCH SUPPLY PURCH
PROJECT#:
STA025
GM 00932 12/13 AP 05/23/13 0105522
PRESTON, SCOTT
REQUEST 052313
REIMB KITCH SUPPLY PURCHA
PROJECT#:
STA025
GM 01078 12/13 AP 06/16/13 0106046
BOWMAN SIGNS
13047
LETTER DISPATCH BOARD
PROJECT#:
STA025
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
254.36
170.38
103.68
58.00
142.50
728.92
728.92
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 321
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3200-431.21-90 MAINTENANCE / OTHER
GM 00230 04/13 AP 10/16/12 0103218
REQUEST 101612
PROJECT#:
STA025
GM 00995 12/13 AP 06/19/13 0105595
REQUEST 061913
PROJECT#:
STA025
.00
.00
STADIUM PIZZA
61.47
STATER BROS
39.92
ACCOUNT TOTAL
101.39
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00139 03/13 AP 08/21/12 0102919
WALLACE WOOD PRODUCTS
9958
RESIZE TABLE
PROJECT#:
STA025
GM 00158 03/13 AP 09/18/12 0102931
REQUEST 091812
KATOM RESTAURANT SUPPLY
PROJECT#:
STA025
GM 00670 08/13 AP 02/20/13 0104424
REQUEST 022013
SEARS ROEBUCK
101.39
.00
.00
280.00
279.10
672.80
PREPARED 11/04/2013, 10:19:11
PAGE 322
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PROJECT#:
STA025
GM 00716 08/13 AJ 02/28/13 0002000
CLR WALMART DONATION BAL
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
CLA GRILLS & SERVICE
PROJECT#:
STA025
ACCOUNT TOTAL
GM 00079 02/13 AP 07/23/12 0102602
PROCRAFT DOOR AND GLASS,
25908
REPLACED BROKEN SPRINGS
PROJECT#:
STA025
GM 00139 03/13 AP 08/21/12 0102849
6011473
MISC SUPPLIES
PROJECT#:
STA025
GM 00139 03/13 AP 09/05/12 0102849
1565161
MISC SUPPLIES
PROJECT#:
STA025
GM 00442 06/13 AP 09/06/12 0103798
AL'S KUBOTA TRACTOR
313443
CONNECTING LINK
PROJECT#:
STA025
GM 00167 03/13 AP 09/09/12 0103023
7062963
PAINT
PROJECT#:
STA025
GM 00252 04/13 AP 09/14/12 0103295
2013894
MISC SUPPLIES
PROJECT#:
STA025
GM 00207 04/13 AP 09/22/12 0103158
4014642
MISC SUPPLIES
PROJECT#:
STA025
GM 00230 04/13 AP 10/16/12 0103218
REQUEST 101612
LAWN TECH EQUIPMENT
PROJECT#:
STA025
GM 00388 06/13 AP 11/19/12 0103706
6053468
PADLOCK, SCREWS, CABINET
PROJECT#:
STA025
GM 00351 05/13 AP 11/20/12 0103630
REQUEST 112012
LAWN TECH EQUIPMENT
PROJECT#:
STA025
GM 00351 05/13 AP 11/20/12 0103630
REQUEST 112012
HARBOR FREIGHT TOOLS
PROJECT#:
STA025
GM 00442 06/13 AP 12/12/12 0103844
3026647
MISC SUPPLIES
PROJECT#:
STA025
GM 00442 06/13 AP 12/17/12 0103813
REQUEST 121712
ZEP SALES & SERVICE
PROJECT#:
STA025
156.89
197.64
1,429.54
156.89
1,272.65
.00
625.00
67.99
252.89
3.15
169.17
74.77
94.26
170.00
52.72
15.71
91.58
41.93
323.25
PREPARED 11/04/2013, 10:19:11
PAGE 323
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
GM 00588 08/13 AP 12/30/12 0104215
5021486
17" STORAGE CLIP BAR
PROJECT#:
STA025
GM 00561 07/13 AP 01/16/13 0104152
REQUEST 011613
LAWN TECH EQUIPMENT
PROJECT#:
STA025
GM 00717 09/13 AP 02/24/13 0104623
9016360
MISC SUPPLIES
PROJECT#:
STA025
GM 00802 10/13 AP 03/18/13 0104983
STAR AUTO PARTS
150472
SEALED BEAM & HALOGEN
PROJECT#:
STA025
GM 00802 10/13 AP 03/25/13 0104935
62220
MISC SUPPLIES
PROJECT#:
STA025
GM 00894 11/13 AP 03/29/13 0105281
AL'S KUBOTA TRACTOR
320685
PARTS, LABOR REPAIR
PROJECT#:
STA025
GM 00848 10/13 AP 04/06/13 0105021
AL'S KUBOTA TRACTOR
321129
LABOR REPAIRS, PARTS
PROJECT#:
STA025
GM 00848 10/13 AP 04/06/13 0105021
AL'S KUBOTA TRACTOR
321130
PROJECT#:
STA025
GM 00848 10/13 AP 04/06/13 0105021
AL'S KUBOTA TRACTOR
321131
PROJECT#:
STA025
GM 00848 10/13 AP 04/06/13 0105021
AL'S KUBOTA TRACTOR
321132
LABOR CHARGE
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
L.N. CURTIS & SONS
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
TERRY'S MOBILE CANVAS
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
TRUCK N TOW
PROJECT#:
STA025
GM 00932 12/13 AP 05/22/13 0105494
2012218
CARBON FILTER, WOOD GLUE
PROJECT#:
STA025
ACCOUNT TOTAL
GM 00756 09/13 AP 03/19/13 0104697
REQUEST 031913
POLISHED IMAGE & SUPPLY
14.80
90.42
153.90
17.26
255.26
84.69
56.07
132.32
60.98
20.00
74.13
100.00
282.26
37.52
3,362.03
3,362.03
.00
399.71
PREPARED 11/04/2013, 10:19:11
PAGE 324
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PROJECT#:
STA025
GM 00833 10/13 AP 04/16/13 0105009
REQUEST 041613
AUTO GEEK NET
PROJECT#:
STA025
210.58
ACCOUNT TOTAL
610.29
010-3200-431.34-04 RENTAL SERVICES / PUBLIC SAFETY CONTRACTS
GM 00442 06/13 AP 11/15/12 0103880
RIVERSIDE COUNTY FIRE DEP
231478
JULY 1 THRU SEPT 30, 2012
GM 00684 09/13 AP 02/06/13 0104521
231479
FIRE SRVCS OCT-DEC 2012
GM 00925 11/13 AP 05/09/13 0105436
231480
FIRE SRVCS JAN-MAR 2013
GM 01096 12/13 AP 06/30/13 0106389
231481
FIRE SRVCS 4/1-6/30/2013
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
610.29
.00
355,574.00
357,049.31
381,082.22
312,543.83
1,406,249.36
1,406,249.36
.00
.00
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
PREPARED 11/04/2013, 10:19:11
PAGE 325
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 00256 01/13 AJ 07/31/12 0000300
OH ALLOCATIONS
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0000300
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0000300
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0000300
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0013500
actual
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
.00
.00
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
3,420.42
6,071.00
47,116.04
47,116.04
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 326
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3200-431.40-50 CAPITAL OUTLAYS / EQUIPMENT REPLACE CHARGE
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 11/04/2013, 10:19:11
PAGE 327
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
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
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 11/04/2013, 10:19:11
PAGE 328
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3220-431.40-45 CAPITAL OUTLAYS / CAP-MACHINERY & EQUIPMENT
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 11/04/2013, 10:19:11
PAGE 329
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3300-431.11-14 EMPLOYEE BENEFITS / FICA & MEDICARE TAXES
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 11/04/2013, 10:19:11
PAGE 330
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
PREPARED 11/04/2013, 10:19:11
PAGE 331
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 11/04/2013, 10:19:11
PAGE 332
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
010-3320-431.10-01
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
07/01/12 0004800
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/13/13 0003300
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0004800
ACCOUNT TOTAL
.00
.00
2,718.00
4,941.81
5,233.32
2,132.28
5,233.33
2,132.28
5,233.33
2,132.27
5,233.34
2,132.28
6,299.47
1,066.14
7,365.60
7,365.61
7,365.61
7,365.61
7,365.62
7,365.60
7,365.59
7,365.59
7,365.62
7,537.56
959.28
7,444.34
7,444.34
7,444.33
7,444.33
7,444.34
7,444.34
7,444.34
7,444.33
7,444.33
7,444.34
4,156.00
195,156.50
2,718.00
192,438.50
.00
PREPARED 11/04/2013, 10:19:11
PAGE 333
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.10-02 PERSONNEL BENEFITS / SALARIES-OVERTIME
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
GM 00019 01/13 AP 07/05/12 0102321
STAFFMARK INVESTMENT, LLC
0001805744
W/E 7/1/12, C. MCGARRITY
GM 00043 02/13 AP 07/11/12 0102468
0001812227
GM 00043 02/13 AP 07/18/12 0102468
0001818814
GM 00079 02/13 AP 07/25/12 0102615
0001825756
GM 00079 02/13 AP 08/01/12 0102615
0001832692
GM 00092 02/13 AP 08/08/12 0102653
0001839652
W/E 8/5/12, C.MCGARRITY
GM 00104 02/13 AP 08/15/12 0102752
0001846623
GM 00139 03/13 AP 08/22/12 0102900
0001853687
W/E 8/19/2012,C.MCGARRITY
GM 00139 03/13 AP 08/29/12 0102900
0001860758
W/E 8/26/2012,C.MCGARRITY
GM 00158 03/13 AP 09/05/12 0102955
0001867613
GM 00158 03/13 AP 09/12/12 0102955
0001874845
GM 00207 04/13 AP 09/19/12 0103202
0001881870
W/E 09/16/12 C MCGARRITY
GM 00207 04/13 AP 09/26/12 0103202
0001889048
W/E 09/23/12 C MCGARRITY
GM 00245 04/13 AP 10/03/12 0103342
0001896198
GM 00245 04/13 AP 10/10/12 0103342
0001903265
GM 00245 04/13 AP 10/17/12 0103342
0001910344
GM 00270 05/13 AP 10/24/12 0103378
0001917516
GM 00279 05/13 AP 10/31/12 0103480
0001924550
10/28/12, C. MCGARRITY
GM 00331 05/13 AP 11/07/12 0103605
0001931573
GM 00388 06/13 AP 11/14/12 0103755
.00
.00
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
276.80
PREPARED 11/04/2013, 10:19:11
PAGE 334
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
0001938490
GM 00442 06/13 AP 11/21/12 0103890
0001945630
GM 00423 06/13 AP 11/28/12 0103792
0001952125
W/E 11/25/12,C. MCGARRITY
GM 00442 06/13 AP 12/05/12 0103890
0001959017
GM 00504 07/13 AP 12/12/12 0104013
0001966026
GM 00504 07/13 AP 12/19/12 0104013
0001973101
GM 00504 07/13 AP 12/27/12 0104013
0001982147
GM 00640 08/13 AP 01/02/13 0104387
RIVERSIDE COUNTY DEPARTME
100
CODE ENFORCEMENT SERVICES
GM 00518 07/13 AP 01/03/13 0104125
0001988285
W/E 12/30/12,C. MCGARRITY
GM 00588 08/13 AP 01/09/13 0104247
0001992554
GM 00588 08/13 AP 01/16/13 0104247
0001999137
GM 00640 08/13 AP 01/23/13 0104396
0002005592
GM 00640 08/13 AP 01/30/13 0104396
0002012171
GM 00802 10/13 AP 02/04/13 0104971
101
CODE ENFORCMENT SERVICE
GM 00684 09/13 AP 02/06/13 0104534
0002018693
GM 00684 09/13 AP 02/14/13 0104534
0002029621
GM 00717 09/13 AP 02/20/13 0104671
0002031770
GM 00717 09/13 AP 02/28/13 0104671
0002040250
GM 00768 09/13 AP 03/06/13 0104836
0002044720
W/E 3/03/13, C MCGARRITY
GM 00768 09/13 AP 03/13/13 0104836
0002051173
W/E 3/10/13, C MCGARRITY
GM 00802 10/13 AP 03/20/13 0104981
0002057796
GM 00802 10/13 AP 03/26/13 0104971
102
CODE ENFORCMENT SERVICE
GM 00802 10/13 AP 03/27/13 0104981
0002064298
GM 00848 10/13 AP 04/03/13 0105129
0002071938
GM 00848 10/13 AP 04/11/13 0105129
0002081954
276.80
207.60
276.80
276.80
276.80
276.80
6,383.67
207.60
207.60
276.80
276.80
276.80
6,383.67
276.80
276.80
276.80
276.80
276.80
276.80
276.80
6,383.67
276.80
276.80
276.80
PREPARED 11/04/2013, 10:19:11
PAGE 335
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00877 11/13 AP 04/14/13 0105260
0002083937
GM 00877 11/13 AP 04/24/13 0105260
0002090564
GM 00877 11/13 AP 04/29/13 0105250
103
CODE ENFORCE SRVCS MAR'13
GM 00905 11/13 AP 05/01/13 0105394
0002097265
GM 00905 11/13 AP 05/09/13 0105394
0002108614
GM 00932 12/13 AP 05/15/13 0105543
0002110809
GM 00932 12/13 AP 05/20/13 0105531
104
CODE ENFORCEMT SRVC APR13
GM 00932 12/13 AP 05/23/13 0105543
0002188098
GM 00990 12/13 AP 05/30/13 0105698
0002194232
GM 00990 12/13 AP 06/06/13 0105698
0002201435
GM 01030 12/13 AP 06/13/13 0105834
0002208095
GM 01030 12/13 AP 06/19/13 0105826
105
CODE ENFORCE SRVC MAY2013
GM 01030 12/13 AP 06/19/13 0105826
106
CODE ENFORCE SRVC JUN2013
GM 01030 12/13 AP 06/20/13 0105834
0002214759
GM 01048 12/13 AP 06/27/13 0105982
0002221492
GM 01048 12/13 AP 06/30/13 0105982
0002226221
ACCOUNT TOTAL
010-3320-431.11-10
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
0004900
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
276.80
276.80
6,383.67
276.80
276.80
276.80
6,383.67
276.80
276.80
276.80
276.80
6,383.67
6,383.67
276.80
276.80
276.80
59,148.49
59,148.49
.00
28.00
50.00
62.50
12.50
75.00
17.50
75.00
17.50
75.00
17.50
77.50
15.00
PREPARED 11/04/2013, 10:19:11
PAGE 336
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-10
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0003400
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0004900
ACCOUNT TOTAL
010-3320-431.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
0005000
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0003500
92.50
92.50
92.50
4,483.13
92.50
92.50
92.50
92.50
92.50
7.50
92.50
92.50
92.50
92.50
90.36
92.50
92.50
75.00
67.50
92.50
49.00
6,654.99
28.00
6,626.99
.00
40.00
72.12
76.72
30.99
76.73
30.99
76.73
30.99
76.85
31.07
92.37
15.56
107.92
107.92
107.92
171.58
106.81
107.92
107.92
107.92
107.92
110.41
13.99
PREPARED 11/04/2013, 10:19:11
PAGE 337
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-14
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005000
ACCOUNT TOTAL
010-3320-431.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
07/26/12
07/26/12
07/26/12
08/09/12
08/09/12
08/09/12
08/09/12
08/23/12
08/23/12
08/23/12
08/23/12
09/06/12
09/06/12
09/06/12
09/06/12
09/20/12
09/20/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
0005100
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
109.06
109.06
109.06
109.06
109.04
109.06
109.06
109.03
108.70
109.06
61.00
2,920.54
40.00
2,880.54
.00
323.00
985.57
398.34
1,042.74
423.67
424.27
171.58
1,042.72
423.67
424.29
171.58
1,042.74
423.66
424.27
171.58
1,042.76
423.67
424.29
171.58
1,253.75
508.96
213.34
86.29
1,614.51
595.24
1,614.51
595.25
1,614.51
1,614.51
1,603.70
1,617.77
1,617.77
1,617.77
PREPARED 11/04/2013, 10:19:11
PAGE 338
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-15
PR 00566 07/13 AJ
GM 00657 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
01/24/13
01/31/13
01/31/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0124
PAYROLL SUMMARY
0000600
0003000
PR0207
PAYROLL SUMMARY
0003600
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005100
0001500
ACCOUNT TOTAL
010-3320-431.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
0005200
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0003700
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
1,617.77
4,565.07
171.58
1,654.98
113.64
1,634.80
1,634.85
1,634.80
1,634.80
1,634.80
1,634.80
1,634.80
1,634.80
1,634.85
1,634.80
912.00
5,493.10
52,112.03
4,888.07
47,223.96
.00
728.00
1,323.92
1,323.78
406.78
1,323.78
406.78
1,323.81
406.78
1,602.79
127.86
1,730.56
1,730.56
1,730.56
1,974.82
488.53
1,975.13
1,975.12
1,975.13
1,975.12
1,975.14
182.72
1,975.12
1,975.18
1,975.12
1,975.12
1,932.26
1,975.12
PREPARED 11/04/2013, 10:19:11
PAGE 339
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-18
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
05/16/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005200
0004700
ACCOUNT TOTAL
010-3320-431.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0005300
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0003800
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005300
ACCOUNT TOTAL
1,975.12
1,975.18
1,975.12
1,056.00
488.53
45,237.54
728.00
44,509.54
.00
66.00
119.63
128.71
66.59
128.70
66.60
128.71
66.59
128.70
66.60
162.02
33.29
195.30
195.30
195.30
195.30
195.30
195.30
195.30
195.30
195.30
200.67
29.58
197.76
197.77
197.76
197.76
197.76
197.76
197.76
197.76
197.77
197.76
110.00
5,171.71
66.00
5,105.71
.00
PREPARED 11/04/2013, 10:19:11
PAGE 340
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
GM 00648 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/13/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
0005400
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
0003900
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005400
ACCOUNT TOTAL
010-3320-431.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
ACCOUNT TOTAL
GM 00043 02/13 AP 07/14/12 0102469
3178273234
OFFICE SUPPLIES
GM 00104 02/13 AP 08/04/12 0102753
3179619499
OFFICE SUPPLIES
39.00
70.82
70.78
30.50
70.78
30.50
70.79
30.50
86.05
15.24
101.28
101.28
101.28
101.28
101.29
140.91
105.69
105.69
105.69
13.48
105.69
108.24
106.54
106.54
103.93
106.54
106.54
106.54
106.54
57.00
2,467.93
39.00
2,428.93
.00
250.43
250.43
208.84
92.90
30.40
833.00
833.00
.00
29.05
69.10
PREPARED 11/04/2013, 10:19:11
PAGE 341
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00092 02/13 AP 08/21/12 0102642
REQUEST 082112
NATIONAL NOTARY
GM 00139 03/13 AP 08/25/12 0102901
3180746603
OFFICE SUPPLIES
GM 00167 03/13 AP 09/01/12 0103060
3181405119
OFFICE SUPPLIES
GM 00290 05/13 AP 10/13/12 0103481
3184078525
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669666
OFFICE SUPPLIES
GM 00331 05/13 AP 11/03/12 0103606
3185669669
OFFICE SUPPLIES
GM 00331 05/13 AP 11/05/12 0103522
10434
REGULAR & 6X9 ENVELOPES
GM 00750 08/13 AJ 11/05/12 0002000
RECL ARROW PRINT INV10434
GM 00442 06/13 AP 11/21/12 0103878
DF240800
OFFICE SUPPLIES
GM 00469 07/13 AP 12/15/12 0103981
3188317591
OFFICE SUPPLIES
GM 00518 07/13 AP 01/03/13 0104030
BOWMAN SIGNS
13001
2 MAGNET DECALS
GM 00612 08/13 AP 01/12/13 0104290
3190193890
OFFICE SUPPLIES
GM 00640 08/13 AP 01/19/13 0104397
3190674614
OFFICE SUPPLIES
GM 00670 08/13 AP 02/14/13 0104434
REQUEST 021413
TIRE MARKER
GM 00670 08/13 AP 02/14/13 0104434
REQUEST 021413
TIRE MARKER
GM 00802 10/13 AP 03/16/13 0104982
3195278415
OFFICE SUPPLIES
GM 00802 10/13 AP 04/10/13 0104977
REQUEST 041013
FIRE MARKERS
GM 00905 11/13 AP 05/04/13 0105395
3199140700
OFFICE SUPPLIES
GM 00905 11/13 AP 05/16/13 0105310
REQUEST 051613
STAPLES
GM 00932 12/13 AP 05/18/13 0105544
3200253151
OFFICE SUPPLIES
GM 01048 12/13 AP 06/22/13 0105983
3202848943
OFFICE SUPPLIES
ACCOUNT TOTAL
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
GALLS UNIFORMS/PEPPER SPR
GM 00756 09/13 AP 03/19/13 0104699
42.70
47.62
74.85
17.42
66.75
20.24
398.68
398.68
22.84
39.02
97.20
28.71
22.16
6.25
4.69
57.83
6.75
42.65
20.69
10.17
12.34
1,137.71
398.68
739.03
.00
19.36
145.80
PREPARED 11/04/2013, 10:19:11
PAGE 342
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
REQUEST 031913
GALLS UNIFORMS
GM 00848 10/13 AP 04/05/13 0105112
8827
EMBROIDER CODE ENF BADGE
GM 00848 10/13 AP 04/12/13 0105112
8847
EMBROIDER LOGO ON SHIRTS
GM 00905 11/13 AP 04/23/13 0105339
316949
UNIFORM GARMENTS
GM 00905 11/13 AP 04/23/13 0105339
316950
UNIFORM GARMENTS
GM 00905 11/13 AP 04/26/13 0105339
316923
UNIFORM GARMENTS
GM 00932 12/13 AP 05/17/13 0105520
8911
EMBROIDER LOGOS, BADGES
GM 01030 12/13 AP 06/30/13 0105774
HALLBERG, PHIL
REQUEST 063013
TROUSER BELT, DUTY BELT
ACCOUNT TOTAL
010-3320-431.21-65
GM 00211 01/13 AJ
GM 00343 02/13 AJ
GM 00369 03/13 AJ
GM 00403
GM 00480
GM 00469
04/13
05/13
07/13
AJ
AJ
AP
GM 00542
GM 00588
06/13
08/13
AJ
AP
GM 00629
GM 00732
GM 00768
07/13
08/13
09/13
AJ
AJ
AP
GM
GM
GM
GM
00815
00946
01021
01030
09/13
10/13
11/13
12/13
AJ
AJ
AJ
AP
GM 01068
12/13
AJ
MAINTENANCE / POSTAGE & FREIGHT
07/31/12 0000600
08/31/12 0000600
09/30/12 0000500
USAGE
10/31/12 0000500
11/30/12 0000500
12/14/12 0103948
2-112-88416
DELIVERY SERVICE
12/31/12 0000600
01/05/13 0104230
ONTRAC, INC
7595042
DELIVERY SERVICE
01/31/13 0000500
02/28/13 0000500
03/02/13 0104801
ONTRAC, INC
7639037
MAILING/SHIPPING FEES
03/31/13 0000600
04/30/13 0000600
05/31/13 0000600
06/15/13 0105806
ONTRAC, INC
7714469
DELIVERY SERVICE
06/30/13 0000500
ACCOUNT TOTAL
GM 00207 04/13 AP 09/18/12 0103199
PU0000002597
GM 00331 05/13 AP 10/25/12 0103596
65.34
61.02
333.66
312.07
309.91
758.97
45.34
2,051.47
2,051.47
.00
1,902.65
1,508.00
1,215.65
1,433.20
1,358.69
82.86
965.57
9.21
760.35
756.02
9.61
1,601.96
1,518.92
1,349.14
10.52
1,153.72
15,636.07
15,636.07
.00
485.12
614.13
PREPARED 11/04/2013, 10:19:11
PAGE 343
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
PU0000002626
GM 00388 06/13 AP 11/08/12 0103746
PU0000002642
GM 00588 08/13 AP 12/26/12 0104241
PU0000002671
FLEET FUEL OCT 2012
GM 00684 09/13 AP 01/22/13 0104524
PU0000002685
GM 00684 09/13 AP 01/30/13 0104524
PU0000002704
FLEET FUEL NOV 2012
GM 00717 09/13 AP 02/14/13 0104665
PU0000002724
FLEET FUEL DEC 2012
GM 00768 09/13 AP 03/04/13 0104820
PU0000002739
FLEET FUEL JAN 2013
GM 00848 10/13 AP 03/27/13 0105120
PU0000002767
FLEET FUEL FEB 2013
GM 00932 12/13 AP 05/08/13 0105532
PU0000002789
GM 00990 12/13 AP 06/05/13 0105686
PU0000002829
GM 01048 12/13 AP 06/25/13 0105973
PU0000002862
FLEET FUEL MAY 2013
GM 01086 12/13 AP 06/30/13 0106241
PU0000002911
ACCOUNT TOTAL
GM 00245 04/13 AP 10/04/12 0103323
60843
HAND SANTITIZER
GM 00717 09/13 AP 02/14/13 0104646
62119
HAND SANITIZER
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
GM 00905 11/13 AP 05/16/13 0105309
REQUEST 051613
AMAZON MARKETPLACE
GM 01030 12/13 AP 06/22/13 0105783
1061018
GLOVES,STAPLES,STAPLE GUN
GM 01030 12/13 AP 06/30/13 0105774
HALLBERG, PHIL
REQUEST 063013
FLASHLIGHT HOLDER
ACCOUNT TOTAL
GM 00561 07/13 AP 01/16/13 0104149
REQUEST 011613
CACEO / MEMBERSHIP DUES
GM 00756 09/13 AP 03/19/13 0104699
REQUEST 031913
NATIONAL NOTARY ASSOC
472.05
812.51
30.00
431.87
514.68
432.99
482.06
679.79
605.54
593.93
557.69
6,682.36
30.00
6,652.36
.00
30.08
30.15
86.16
5.37
78.66
23.75
254.17
254.17
.00
225.00
177.00
PREPARED 11/04/2013, 10:19:11
PAGE 344
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.30-16 PROFESSIONAL/TECHNICAL / PROFESSIONAL DUES
ACCOUNT TOTAL
GM 00104 02/13 AP 08/06/12 0102739
08062012
RELEASE FEES JULY 2012
GM 00207 04/13 AP 09/06/12 0103195
09062012
RELEASE FEES AUGUST 2012
GM 00200 04/13 AP 10/05/12 0103120
REQUEST 100512
FISH/GM TARGETED CODE ENF
GM 00588 08/13 AP 01/08/13 0104239
01082013
RELEASE FEES NOV 2012
GM 00802 10/13 AP 03/14/13 0104923
73466
SHOW UP FEE/WARRANT INSP
GM 01030 12/13 AP 04/09/13 0105824
04092013
RELEASE & COPY FEES MAR13
GM 01094 12/13 AP 05/08/13 0106386
05082013
RELEASE & COPY FEE APR'13
GM 01086 12/13 AP 06/30/13 0106237
06302013
RELEASE FEES JUNE 2013
ACCOUNT TOTAL
402.00
402.00
.00
520.00
13.00
64.00
208.00
69.00
1,470.00
299.00
69.00
2,712.00
2,712.00
.00
ACCOUNT TOTAL
.00
GM 00104 02/13 AP 08/24/12 0102748
REQUEST 082412
ARCO
GM 00207 04/13 AP 10/03/12 0103134
CALIFORNIA ASSOCIATION OF
REQUEST 100312
DESERT ENFORCEMENT NTWRK
GM 00230 04/13 AP 10/12/12 0103222
CACEO/ CALIFORNIA ASSOCIA
REQUEST 101212
REGISTRATION FEE/D. BARBA
GM 00230 04/13 AP 10/16/12 0103220
BARBA, DANIEL
REQUEST 101612
MEAL PER DIEM
GM 00230 04/13 AP 10/16/12 0103236
YARNALL, RENE
REQUEST 101612
MEAL PER DIEM
GM 00279 05/13 AP 10/26/12 0103501
YARNALL, RENE
REQUEST 102612
REIMBURSE PARKING
GM 00361 05/13 AP 11/14/12 0103636
BARBA, DANIEL
REQUEST 111412
REIMBURSE HOTEL PARKING
GM 00351 05/13 AP 11/20/12 0103632
REQUEST 112012
CACEO
GM 00351 05/13 AP 11/20/12 0103632
REQUEST 112012
PEACOCK SUITES
.00
20.00
75.00
345.00
23.00
23.00
15.00
15.00
325.00
100.15
PREPARED 11/04/2013, 10:19:11
PAGE 345
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00756 09/13 AP 03/19/13 0104699
REQUEST 031913
CAOCE REGISTRATION FEB 7
ACCOUNT TOTAL
GM 00388 06/13 AP 11/14/12 0103745
11142012
ENVIRONMENTAL HEALTH SRVC
GM 00684 09/13 AP 02/19/13 0104520
02192013
ENVIRON HEALTH SERVICES
GM 00905 11/13 AP 05/01/13 0105388
05012013
ENVIRON HEALTH SERVICES
GM 01094 12/13 AP 06/30/13 0106387
06302013
ENVIRONMENTAL HEALTH SRVC
ACCOUNT TOTAL
GM 00043 02/13 AP 07/16/12 0102399
E&E TIRES
5369
FLAT REPAIR UNIT 946
GM 00043 02/13 AP 07/23/12 0102428
JOSES AUTOMOTIVE REPAIR,I
15552
WORK PERFORMED UNIT 953
GM 00245 04/13 AP 10/17/12 0103272
E&E TIRES
5564
BALANCE & PATCH UNIT 953
GM 00768 09/13 AP 11/13/12 0104813
5625
OIL CHANGE UNIT 953
GM 00388 06/13 AP 11/15/12 0103741
5638
GM 00388 06/13 AP 11/20/12 0103741
5649
GM 00388 06/13 AP 11/26/12 0103688
E&E TIRES
5604
FLAT REPAIR UNIT 953
GM 00469 07/13 AP 12/17/12 0103944
E&E TIRES
5629
NEW TIRE UNIT 946
GM 00802 10/13 AP 03/28/13 0104965
6130
GM 00802 10/13 AP 04/01/13 0104965
6145
GM 00864 11/13 AP 04/18/13 0105166
VALLEY AUTO SALVAGE, INC
880
TRUNK LID/LIFT GATE
GM 00905 11/13 AP 05/02/13 0105331
E&E TIRES
5668
4 NEW TIRES UNIT 948
GM 00905 11/13 AP 05/10/13 0105331
E&E TIRES
5680
GM 00905 11/13 AP 05/13/13 0105401
SUPERIOR COLLISION CENTER
5908 FINAL
PAINTED TAIL GATE #994
GM 00932 12/13 AP 05/16/13 0105523
50.00
991.15
991.15
.00
1,316.75
757.32
983.89
816.59
3,874.55
3,874.55
.00
10.00
77.22
30.00
32.90
1,249.76
89.90
10.00
100.00
32.95
52.95
216.00
375.06
375.06
147.00
345.03
PREPARED 11/04/2013, 10:19:11
PAGE 346
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
6368
GM 00932 12/13 AP 05/31/13 0105475
DIAMOND HILLS AUTO GROUP
CVCS124069
GM 00990 12/13 AP 06/03/13 0105604
BOWMAN SIGNS
13033
LETTER TRUCK DOORS #948
GM 00990 12/13 AP 06/05/13 0105678
6457
ACCOUNT TOTAL
GM 00019 01/13 AP 07/02/12 0102337
6247
MOWED 2 LOTS, HANDWORK
GM 00043 02/13 AP 07/03/12 0102389
CORELOGIC SOLUTIONS, LLC
50006870
ANNUAL DEPOSIT
GM 00750 08/13 AJ 07/03/12 0001400
RECL CORELOGIC #50006870
GM 00019 01/13 AP 07/05/12 0102297
PACIFIC SHORES CONSTRUCTI
24056
MOW,WEED,CLN DRWY/PLNTRS
GM 00019 01/13 AP 07/06/12 0102284
KARL'S TRACTOR SERVICE
3400
MOWING, HANDWORK
GM 00019 01/13 AP 07/06/12 0102284
3403
MOWING, HANDWORK
GM 00043 02/13 AP 07/12/12 0102445
24057
WEED PROPERTY & BOARD UP
GM 00043 02/13 AP 07/20/12 0102445
24058
MOW, WEED, CLEAN, SECURE
GM 00043 02/13 AP 07/21/12 0102429
3411
WEED ABATEMENT MOWING
GM 00079 02/13 AP 07/31/12 0102577
3418
MOWING AND HANDWORK
GM 00079 02/13 AP 07/31/12 0102577
3419
MOWING AND HANDWORK
GM 00104 02/13 AP 07/31/12 0102736
RAMONA HUMANE SOCIETY, IN
COSJ73112
ANIMAL CNTRL SRVCS JUL'12
GM 00192 04/13 AP 08/15/12 0103108
3428
MOW/HANDWRK MAIN/RAM/7TH
GM 00104 02/13 AP 08/17/12 0102717
3435
GM 00104 02/13 AP 08/17/12 0102717
3436
GM 00139 03/13 AP 08/31/12 0102885
COSJ83112
ANIMAL SERVICES AUG 2012
GM 00192 04/13 AP 09/08/12 0103108
3442
RE-SECURE 435 E MAIN
GM 00442 06/13 AP 09/08/12 0103854
3443
HAND REMOVED TUMBLEWEEDS
GM 00207 04/13 AP 09/11/12 0103141
D.R. DISCING & MOWING
12142
WEED ABATE SHEA HOMES
1,750.52
143.94
133.73
5,172.02
5,172.02
.00
480.00
4,150.00
4,150.00
105.00
275.00
925.00
130.00
1,360.00
585.00
1,925.00
95.00
18,664.87
1,280.00
75.00
305.00
17,813.91
195.00
325.00
2,220.00
PREPARED 11/04/2013, 10:19:11
PAGE 347
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00207 04/13 AP 09/15/12 0103141
12144
WEED ABATE SANDALWD AREA
GM 00207 04/13 AP 09/16/12 0103141
12143
WEED ABATE 7TH/RAM EXPWY
GM 00207 04/13 AP 09/19/12 0103181
24059
WEED ABATEMENT SERVICES
GM 00207 04/13 AP 09/22/12 0103169
3456
WEED ABATE 436-170-017
GM 00245 04/13 AP 09/30/12 0103330
COSJ93013
ANIMAL CNTRL SRVS SEPT'12
GM 00279 05/13 AP 10/22/12 0103493
6300
WORK PERFORMED
GM 00279 05/13 AP 10/23/12 0103408
DAVE'S HAULING
10232012
CLEAN & SECURE PROPERTY
GM 00266 04/13 CR 10/29/12 102912-7
CA AVA 4TH QTR FY 11/12
GM 00750 08/13 AJ 10/29/12 0001700
RECL CR102912-7 CA AVA
11/12 4TH QTR
GM 00331 05/13 AP 10/31/12 0103540
DAVE'S HAULING
10312012
DRAINED POOL & JACUZZI
GM 00331 05/13 AP 10/31/12 0103592
COSJ103112
ANIMAL SERVICES OCT 2012
GM 00331 05/13 AP 11/01/12 0103540
DAVE'S HAULING
11012012
CLN UP WEEDS,TRASH,DEBRIS
GM 00331 05/13 AP 11/08/12 0103538
12162
MOWING SERVICES
GM 00331 05/13 AP 11/10/12 0103540
DAVE'S HAULING
11102012 A
BOARD & SECURE PROPERTY
GM 00331 05/13 AP 11/10/12 0103540
DAVE'S HAULING
11102012 B
MOW, EDGE, TRIM, HAUL
GM 00331 05/13 AP 11/13/12 0103540
DAVE'S HAULING
11132012 A
MOW, EDGE, RAKE, HAUL
GM 00331 05/13 AP 11/13/12 0103540
DAVE'S HAULING
11132012 B
CLEAN UP, TRIM, HAUL
GM 00388 06/13 AP 11/20/12 0103683
DAVE'S HAULING
11202012
MOWING, WEEDING, HAULING
GM 00442 06/13 AP 11/26/12 0103829
DAVE'S HAULING
11262012
SERVICES PERFORMED
GM 00442 06/13 AP 11/28/12 0103829
DAVE'S HAULING
11282012
SERVICES PERFORMED
GM 00442 06/13 AP 11/30/12 0103877
COSJ113012
ANIMAL SERVICES
GM 00442 06/13 AP 12/11/12 0103829
DAVE'S HAULING
12112012
SERVICES PERFORMED
GM 00469 07/13 AP 12/14/12 0103942
DAVE'S HAULING
12142012
SECURING/BOARDING UP PROP
GM 00518 07/13 AP 12/26/12 0104046
DAVE'S HAULING
12262012-HEWITT
SECURE PROPERTY SERVICE
GM 00518 07/13 AP 12/26/12 0104046
DAVE'S HAULING
2,100.00
3,150.00
345.00
1,975.00
16,317.18
3,422.95
350.00
137.78
137.78
200.00
15,370.72
200.00
300.00
100.00
200.00
80.00
350.00
550.00
400.00
350.00
14,855.55
150.00
200.00
300.00
125.00
PREPARED 11/04/2013, 10:19:11
PAGE 348
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
12262012-MAIN
SECURE PROPERTY SERVICE
GM 00518 07/13 AP 12/31/12 0104111
COSJ123112
ANIMAL SERVICES DEC 2012
GM 00518 07/13 AP 01/03/13 0104046
DAVE'S HAULING
01032013-ESPLAN
CLEAN PROPERTY SERVICE
GM 00588 08/13 AP 01/14/13 0104199
DAVE'S HAULING
01142013-6TH
SECURED PROPERTY
GM 00706 09/13 AP 01/14/13 0104557
EASTERN MUNICIPAL WATER D
16068
DAMAGE & LABOR EXPENSES
GM 00588 08/13 AP 01/17/13 0104199
DAVE'S HAULING
01172013-EVANS
SECURED PROPERTY
GM 00588 08/13 AP 01/18/13 0104199
DAVE'S HAULING
01182013-PARK
SECURED PROPERTY
GM 00640 08/13 AP 01/28/13 0104325
DAVE'S HAULING
012813-PARK AVE
RESECURE,HAULING,DUMP FEE
GM 00593 07/13 AP 01/29/13 0104171
BILL CARPENTER CONSTRUCTI
968510
DEMO & DISPOSE BLOCK WALL
GM 00640 08/13 AP 01/29/13 0104325
DAVE'S HAULING
012913-MAIN/HEW
CLEAN UP,HAULING,DUMP FEE
GM 00684 09/13 AP 01/31/13 0104517
COSJ13113
JAN'13 ANIMAL CNTRL SRVCS
GM 00684 09/13 AP 02/07/13 0104464
DAVE'S HAULING
020713-SHERRIF
SERVICES PROVIDED
GM 00684 09/13 AP 02/12/13 0104464
DAVE'S HAULING
021213-GRAND
SERVICES PROVIDED
GM 00717 09/13 AP 02/19/13 0104597
DAVE'S HAULING
021913-PARK AVE
SECURED HOME
GM 00717 09/13 AP 02/19/13 0104597
DAVE'S HAULING
021913-SHERIFF
SECURED HOME
GM 00717 09/13 AP 02/19/13 0104597
DAVE'S HAULING
021913-E. 6TH
SECURED HOME
GM 00720 09/13 AP 02/28/13 0104657
COSJ22813
ANIMAL CONTROL FEB SRVCS
GM 00756 09/13 AP 03/06/13 0104700
3514
WEED ABATEMENT SERVICE
GM 00768 09/13 AP 03/06/13 0104745
DAVE'S HAULING
03062013
NW CORNR SANDRSN/COTTONWD
GM 00768 09/13 AP 03/13/13 0104745
DAVE'S HAULING
03132013
PALM SOUTH OF ESPLANADE
GM 00802 10/13 AP 03/18/13 0104911
DAVE'S HAULING
03182013-MESSIN
PROPERTY CLEAN UP
GM 00802 10/13 AP 03/18/13 0104911
DAVE'S HAULING
03182013-PARK
SECURE PROPERTY
GM 00802 10/13 AP 03/19/13 0104911
DAVE'S HAULING
03192013-LABOCA
PROPERTY CLEAN UP
GM 00802 10/13 AP 03/19/13 0104911
DAVE'S HAULING
03192013-VERONA
PROPERTY CLEAN UP
GM 00802 10/13 AP 03/29/13 0104911
DAVE'S HAULING
03292013-SHERRI
PROPERTY CLEAN UP
15,249.13
350.00
65.00
652.73
160.00
700.00
300.00
900.00
350.00
14,213.32
300.00
600.00
75.00
140.00
100.00
14,301.99
1,925.00
700.00
1,200.00
350.00
75.00
400.00
250.00
450.00
PREPARED 11/04/2013, 10:19:11
PAGE 349
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00848 10/13 AP 03/31/13 0105116
COSJ33113
ANIMAL CNTRL/SHELTER SRVC
GM 00802 10/13 AP 04/02/13 0104911
DAVE'S HAULING
04022013-DILLON
PROPERTY CLEAN UP
GM 00848 10/13 AP 04/05/13 0105050
DAVE'S HAULING
04052013-E 6TH
SECURED PROPERTY,REMV GRA
GM 00848 10/13 AP 04/05/13 0105050
DAVE'S HAULING
04052013-WARREN
CLEANED UP TRASH PILE
GM 00848 10/13 AP 04/08/13 0105050
DAVE'S HAULING
04082013-SALAM
SECURED PROPERTY & FENCE
GM 00848 10/13 AP 04/10/13 0105050
DAVE'S HAULING
04102013-COLUMB
MOWED, WEEDED, CLEANED UP
GM 00848 10/13 AP 04/10/13 0105050
DAVE'S HAULING
04102013-ROANOK
MOWED, WEEDED, CLEANED UP
GM 00848 10/13 AP 04/11/13 0105050
DAVE'S HAULING
04112013-ARENAS
TRIMMED LG TREE
GM 00848 10/13 AP 04/11/13 0105050
DAVE'S HAULING
04112013-HAWTHO
MOWED, WEEDED, CLEAN UP
GM 00848 10/13 AP 04/11/13 0105050
DAVE'S HAULING
04112013-MAIN
GM 00848 10/13 AP 04/11/13 0105050
DAVE'S HAULING
04112013-SPINNA
GM 00848 10/13 AP 04/15/13 0105050
DAVE'S HAULING
04152013-MAIN
SECURED PROPERTY,CLEAN UP
GM 00877 11/13 AP 04/17/13 0105196
DAVE'S HAULING
041713-VACANT
MOWED,CLEANED UP PROPERTY
GM 00905 11/13 AP 04/30/13 0105384
COSJ43113
GM 00905 11/13 AP 05/04/13 0105325
DAVE'S HAULING
05042013-HEWITT
SECURED PROPERTY
GM 00905 11/13 AP 05/04/13 0105325
DAVE'S HAULING
05042013-MESSLI
COMPLETE YARD CLEAN UP
GM 00905 11/13 AP 05/04/13 0105325
DAVE'S HAULING
05042013-ROANOK
SECURED PROPERTY
GM 00905 11/13 AP 05/04/13 0105325
DAVE'S HAULING
05042013-VILLIN
MOWED, WEEDED, RAKED
GM 00905 11/13 AP 05/08/13 0105325
DAVE'S HAULING
050813-ALSACE
TRIMMED 6 BUSHES
GM 00905 11/13 AP 05/08/13 0105325
DAVE'S HAULING
050813-ARENAS
GM 00905 11/13 AP 05/08/13 0105325
DAVE'S HAULING
050813-MILLIRON
GM 00905 11/13 AP 05/08/13 0105325
DAVE'S HAULING
050813-PARK AVE
SECURED,REINFORCE PROERTY
GM 00905 11/13 AP 05/08/13 0105325
DAVE'S HAULING
050813-E.6TH ST
SECURED PROPERTY, HAULED
GM 00905 11/13 AP 05/10/13 0105325
DAVE'S HAULING
051013-ALISON
MOWED, WEEDED, TRIMMED
GM 00905 11/13 AP 05/10/13 0105325
DAVE'S HAULING
14,119.24
200.00
100.00
100.00
500.00
250.00
225.00
100.00
175.00
250.00
200.00
275.00
300.00
14,747.45
75.00
145.00
100.00
125.00
175.00
125.00
125.00
100.00
325.00
250.00
150.00
PREPARED 11/04/2013, 10:19:11
PAGE 350
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
051013-BLODGETT
GM 00905 11/13 AP 05/10/13 0105325
DAVE'S HAULING
051013-GARRETT
GM 00905 11/13 AP 05/10/13 0105325
DAVE'S HAULING
051013-MARCY
GM 00905 11/13 AP 05/10/13 0105325
DAVE'S HAULING
051013-MONTARA
GM 00905 11/13 AP 05/11/13 0105325
DAVE'S HAULING
051113-ARROYO
GM 00932 12/13 AP 05/14/13 0105474
DAVE'S HAULING
05142013-REWARD
BOARDED & SECURED HOME
GM 00932 12/13 AP 05/16/13 0105474
DAVE'S HAULING
05162013-JORDAN
MOWED, WEEDED, CLEAN-UP
GM 00932 12/13 AP 05/16/13 0105474
DAVE'S HAULING
05162013-PALOMA
MOWED, WEEDED, CLEAN-UP
GM 00932 12/13 AP 05/22/13 0105474
DAVE'S HAULING
05222013-WIND
BOARDED & SECURED HOME
GM 00932 12/13 AP 05/23/13 0105474
DAVE'S HAULING
05232013-SANJAC
MOWED, WEEDED
GM 00932 12/13 AP 05/24/13 0105474
DAVE'S HAULING
05242013-PABLO
CLEANED UP PROPERTY
GM 00990 12/13 AP 05/26/13 0105650
3714
WEED ABATEMENT SERVICE
GM 00990 12/13 AP 05/28/13 0105621
DAVE'S HAULING
052813-HEWITT
CLEAN UP & HAUL AWAY SRVC
GM 00990 12/13 AP 05/29/13 0105621
DAVE'S HAULING
052913-CAMINO
GM 00990 12/13 AP 05/30/13 0105621
DAVE'S HAULING
053013-AVENIDA
GM 00990 12/13 AP 05/30/13 0105621
DAVE'S HAULING
053013-CAMINO
GM 00990 12/13 AP 05/30/13 0105621
DAVE'S HAULING
053013-VERONA
GM 00990 12/13 AP 05/31/13 0105621
DAVE'S HAULING
053113-FOX GLEN
GM 00990 12/13 AP 05/31/13 0105621
DAVE'S HAULING
053113-HOOPER
GM 00990 12/13 AP 05/31/13 0105621
DAVE'S HAULING
053113-VOSBURG
GM 01030 12/13 AP 05/31/13 0105820
COSJ53113
GM 00990 12/13 AP 06/01/13 0105621
DAVE'S HAULING
060113-WATEKA
GM 00990 12/13 AP 06/03/13 0105621
DAVE'S HAULING
060313-IDYLLWIL
GM 00990 12/13 AP 06/03/13 0105621
DAVE'S HAULING
060313-SCOVELL
GM 00990 12/13 AP 06/03/13 0105621
DAVE'S HAULING
060313-SHERRIF
175.00
200.00
100.00
150.00
100.00
200.00
250.00
125.00
100.00
1,000.00
225.00
50.00
500.00
250.00
250.00
100.00
275.00
300.00
400.00
19,068.96
600.00
300.00
425.00
100.00
PREPARED 11/04/2013, 10:19:11
PAGE 351
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00990 12/13 AP 06/03/13 0105621
DAVE'S HAULING
060313-WAT/RAMO
GM 00990 12/13 AP 06/04/13 0105621
DAVE'S HAULING
060413-COTTONWD
GM 00990 12/13 AP 06/04/13 0105621
DAVE'S HAULING
060413-NORTHWD
GM 00990 12/13 AP 06/08/13 0105621
DAVE'S HAULING
060813-GRASSY
GM 01030 12/13 AP 06/10/13 0105757
DAVE'S HAULING
061013-TAHQUITZ
SECURED SHED ON PROPERTY
GM 01030 12/13 AP 06/14/13 0105757
DAVE'S HAULING
061413-W.7TH ST
CLEANED UP PROPERTY
GM 01030 12/13 AP 06/18/13 0105757
DAVE'S HAULING
061813-W.6TH ST
SECURED BLDGS ON PROPERTY
GM 01030 12/13 AP 06/18/13 0105757
DAVE'S HAULING
061813-STRATUS
MOW,WEEDED, FENCE REPAIR
GM 01094 12/13 AP 06/19/13 0106320
13115
MOW PROPERTY
GM 01094 12/13 AP 06/19/13 0106320
13116
MOW PROPERTY
GM 01030 12/13 AP 06/20/13 0105757
DAVE'S HAULING
062013-RAMON/YG
TRIM/RAISE 5 PEPPER TREES
GM 01094 12/13 AP 06/21/13 0106320
13117
MOW TWO PROPERTIES
GM 01078 12/13 AP 06/23/13 0106086
3730
MOWING/WEED ABATEMENT
GM 01030 12/13 AP 06/25/13 0105757
DAVE'S HAULING
062513-DE ANZA
SECURE, CLEAN UP, HAUL
GM 01086 12/13 AP 06/30/13 0106232
COSJ63013
ANIMAL SERVICES JUNE 2013
ACCOUNT TOTAL
GM 00043 02/13 AP 07/15/12 0102486
VERIZON WIRELESS
1101963506
STAFF CELL PHONE
GM 00125 03/13 AP 08/15/12 0102792
VERIZON WIRELESS
1110840012
STAFF CELL PHONE
GM 00167 03/13 AP 09/15/12 0103075
VERIZON WIRELESS
1119701578
STAFF CELL PHONE
GM 00245 04/13 AP 10/15/12 0103363
VERIZON WIRELESS
1128629384
STAFF CELL PHONE
GM 00388 06/13 AP 11/15/12 0103770
VERIZON WIRELESS
1137587534
STAFF CELL PHONE
GM 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
STAFF CELL PHONE
GM 00588 08/13 AP 01/15/13 0104273
VERIZON WIRELESS
1155561424
STAFF CELL PHONE
275.00
475.00
225.00
750.00
80.00
700.00
135.00
175.00
1,090.00
725.00
450.00
2,950.00
1,140.00
1,500.00
20,204.93
255,600.71
4,287.78
251,312.93
.00
42.40
SERVICE
50.70
SERVICE
39.47
SERVICE
42.64
SERVICE
44.94
SERVICE
37.67
SERVICE
43.84
SERVICE
PREPARED 11/04/2013, 10:19:11
PAGE 352
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.35-17 UTILITY SERVICE / CELLULAR PHONES
GM 00684 09/13 AP 02/15/13 0104549
VERIZON WIRELESS
1164507914
STAFF CELL PHONE
GM 00786 10/13 AP 03/15/13 0104876
VERIZON WIRELESS
9701612760
STAFF CELL PHONE
GM 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
STAFF CELL PHONE
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
STAFF CELL PHONE
GM 01023 12/13 AP 06/15/13 0105726
VERIZON WIRELESS
9706603964
STAFF CELL PHONE
50.85
SERVICE
48.95
SERVICE
67.46
SERVICE
61.01
SERVICE
62.32
SERVICES
ACCOUNT TOTAL
GM 00043 02/13 AP 07/10/12 0102373
10074
GM 00750 08/13 AJ 11/05/12 0001900
RECL ARROW PRINT INV10434
GM 00469 07/13 AP 12/14/12 0103932
10523
BUSINESS CARDS
GM 00588 08/13 AP 01/14/13 0104178
10593
BUSINESS CARDS/P. HALBERG
GM 00588 08/13 AP 01/15/13 0104178
10602
1,000 OPEN END ENVELOPES
GM 00717 09/13 AP 02/14/13 0104574
10705
4,000 NOTICE OF VIOLATION
GM 00877 11/13 AP 04/17/13 0105177
10897
ACCOUNT TOTAL
GM 00905 11/13 AP 04/06/13 0105379
I01025390
ADVERTISING
ACCOUNT TOTAL
GM 00256 01/13 AJ 07/31/12 0012700
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0012700
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0012700
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0012700
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0012700
OH ALLOC
OH ALLOC JULY 2012
592.25
592.25
.00
191.80
398.68
38.79
48.60
192.24
1,116.72
48.60
2,035.43
2,035.43
.00
225.00
225.00
225.00
.00
616.92
616.92
616.92
616.92
616.92
PREPARED 11/04/2013, 10:19:11
PAGE 353
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.37-05 INSURANCE/BONDS / INSURANCE
GM 00549 06/13 AJ 12/31/12 0012700
OH ALLOC
OH ALLOC JULY
GM 00616 07/13 AJ 01/31/13 0012700
OH ALLOC
OH ALLOC JULY
GM 00741 08/13 AJ 02/28/13 0012700
OH ALLOC
OH ALLOC JULY
GM 00824 09/13 AJ 03/31/13 0012700
OH ALLOC
OH ALLOC JULY
GM 00949 10/13 AJ 04/30/13 0012700
OH ALLOC
OH ALLOC JULY
GM 01022 11/13 AJ 05/31/13 0012700
OH ALLOC
OH ALLOC JULY
GM 01070 12/13 AJ 06/30/13 0012700
OH ALLOC
OH ALLOC JULY
GM 01123 12/13 AJ 06/30/13 0008600
ADJ INS ALLOC
616.92
2012
616.92
2012
616.92
2012
616.92
2012
616.92
2012
616.92
2012
616.92
2012
TO ACTUAL
ACCOUNT TOTAL
GM 00256 01/13 AJ 07/31/12 0000400
OH ALLOCATIONS
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0000400
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0000400
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0000400
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0013600
actual
ACCOUNT TOTAL
1,515.00
7,403.04
1,515.00
5,888.04
.00
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
5,331.58
2,064.00
66,042.96
66,042.96
PREPARED 11/04/2013, 10:19:11
PAGE 354
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3320-431.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0025000
0024900
0024900
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0024900
OH ALLOC
0003800
ACCOUNT TOTAL
.00
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,146.50
1,735.26
13,758.00
1,735.26
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-3330-431.10-01
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
07/01/12 0005500
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
04/04/13 PR0404
PAYROLL SUMMARY
12,022.74
.00
.00
552.00
1,004.21
1,004.21
1,004.21
1,004.20
1,004.22
1,004.21
1,004.21
1,004.22
1,004.21
1,004.21
1,004.21
1,004.22
1,004.21
1,004.21
1,004.21
1,004.22
1,004.22
1,004.22
1,004.21
1,004.21
PREPARED 11/04/2013, 10:19:11
PAGE 355
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.10-01
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0005500
ACCOUNT TOTAL
1,004.21
1,004.22
1,004.21
1,004.21
1,004.21
1,004.21
561.00
26,670.52
552.00
.00
ACCOUNT TOTAL
010-3330-431.11-10
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
0005600
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005600
ACCOUNT TOTAL
GM 00142 01/13 AJ 07/01/12 0005700
PR 00117 01/13 AJ 07/12/12 PR0712
PAYROLL SUMMARY
26,118.52
.00
.00
1.00
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
1.00
58.50
1.00
57.50
.00
8.00
14.57
PREPARED 11/04/2013, 10:19:11
PAGE 356
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-14
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005700
ACCOUNT TOTAL
010-3330-431.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
0005800
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
14.56
14.56
14.56
14.59
14.59
14.59
14.60
14.60
14.59
14.56
14.59
14.59
14.60
14.59
14.60
14.60
14.60
14.60
14.59
14.59
14.60
14.59
14.56
14.60
14.59
8.00
387.26
8.00
379.26
.00
65.00
198.76
80.34
198.74
80.34
198.72
80.34
198.73
80.34
198.75
80.34
198.74
80.34
218.70
80.34
218.76
80.34
218.72
PREPARED 11/04/2013, 10:19:11
PAGE 357
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-15
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
GM 01130 12/13 AJ
EMPLOYEE
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000700
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0005800
0001600
ACCOUNT TOTAL
010-3330-431.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
0005900
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
218.72
218.72
219.20
219.18
219.17
219.18
642.72
219.21
219.22
219.21
219.18
219.18
219.19
219.23
219.17
219.17
219.19
219.17
122.00
784.73
7,123.36
707.72
6,415.64
.00
208.00
378.87
378.81
378.81
378.85
378.84
378.81
378.89
378.81
378.82
379.16
379.13
379.12
379.12
379.20
379.20
379.20
379.11
379.13
379.15
379.20
379.12
379.17
379.11
PREPARED 11/04/2013, 10:19:11
PAGE 358
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-18 EMPLOYEE BENEFITS / INSURANCE-HEALTH/DENT/VIS
GM 01082 12/13 AJ 06/30/13 0005900
ACCOUNT TOTAL
010-3330-431.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0006000
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006000
ACCOUNT TOTAL
010-3330-431.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
0006100
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
209.00
8,926.63
208.00
8,718.63
.00
5.00
8.51
8.52
8.51
8.52
8.51
8.51
8.51
8.52
8.52
8.51
8.51
8.51
8.51
8.51
8.52
8.51
8.51
8.52
8.52
8.51
8.52
8.52
8.51
8.51
8.51
8.51
5.00
226.35
5.00
221.35
.00
8.00
14.58
14.58
14.58
14.58
14.58
14.58
14.58
14.58
14.58
PREPARED 11/04/2013, 10:19:11
PAGE 359
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.11-26
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006100
ACCOUNT TOTAL
010-3330-431.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
02/21/13
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
14.58
14.58
14.58
14.58
14.58
14.59
14.58
14.58
14.58
14.58
14.59
14.58
14.58
14.58
8.00
343.36
.00
119.03
GM 01048 12/13 AP 06/29/13 0105983
3203311466
OFFICE SUPPLIES
64.94
ACCOUNT TOTAL
64.94
64.94
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
0025100
0025000
0025000
119.03
.00
OVERHEAD
07/31/12
08/31/12
09/30/12
335.36
34.15
34.15
34.15
16.58
ACCOUNT TOTAL
010-3330-431.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
8.00
.00
.00
164.22
164.22
164.22
PREPARED 11/04/2013, 10:19:11
PAGE 360
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3330-431.38-50
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0025000
OH ALLOC
0003900
ACCOUNT TOTAL
GM 00726 08/13 AJ 01/28/13 0000100
XSAT INV # 45813, 1/28/13
GM 00661 08/13 AP 01/28/13 0104417
XSAT USA
45813
IRIDIUM SATELITE PHONES
ACCOUNT TOTAL
010-3900-439.21-12 SUPPLIES / FIELD SUPPLIES
GM 00245 04/13 AP 10/09/12 0103295
7020207
MISC SUPPLIES
PROJECT#:
CERT11
GM 00279 05/13 AP 10/12/12 0103414
EARTHQUAKE MANAGEMENT
19165
EVAC STRETCHER KITS, BAGS
PROJECT#:
CERT11
GM 00331 05/13 AP 11/01/12 0103563
4584543
SPOTLIGHT
PROJECT#:
CERT11
ACCOUNT TOTAL
164.22
164.22
164.22
164.22
164.22
164.22
164.22
164.22
164.22
248.54
1,970.64
248.54
.00
201.28
3,431.76
3,633.04
3,633.04
.00
276.08
249.98
53.84
579.90
579.90
.00
ACCOUNT TOTAL
010-3900-439.39-00 EMERGENCY OPERATIONS / EMERGENCY EXPENDITURES
GM 01030 12/13 AP 06/21/13 0105847
9991
PROF SRVCS 5/4-5/31/2013
GM 01101 12/13 AJ 06/30/13 0001800
RECLASS TRI LAKE CONSULTA
NTS SRVC INV 9991 & 10045
GM 01101 12/13 AJ 06/30/13 0002000
1,722.10
.00
.00
603.25
603.25
920.00
PREPARED 11/04/2013, 10:19:11
PAGE 361
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-3900-439.39-00 EMERGENCY OPERATIONS / EMERGENCY EXPENDITURES
GM 01078 12/13 AP 06/30/13 0106122
10045
PROF SRVCS 6/1-6/22/2013
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
ACCOUNT TOTAL
920.00
1,523.25
1,523.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 362
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.11-26 EMPLOYEE BENEFITS / LIFE/DISABILITY INSURANCE
.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 00836 09/13 AJ 07/01/12 0004600
RECL TRI LAKE 9206 052912
GM 00167 03/13 AP 09/11/12 0103070
9387
PROF SRVCS 8/1-8/31/2012
GM 00245 04/13 AP 10/16/12 0103355
1-0027
PROF SRVCS SEPT 2012
GM 00331 05/13 AP 11/13/12 0103623
9494
PROF SRVCS 10/1-11/2/2012
GM 00331 05/13 AP 11/13/12 0103623
9495
PROF SRVCS 10/1-11/2/2012
GM 00469 07/13 AP 11/30/12 0103987
9553
PROF SRVCS 11/3-11/30/12
GM 00588 08/13 AP 01/22/13 0104266
9576
PROF SRVCS DEC 2012
GM 00684 09/13 AP 02/19/13 0104544
.00
.00
1,055.00
4,009.47
3,643.73
5,290.43
237.50
2,664.25
2,472.96
3,810.24
PREPARED 11/04/2013, 10:19:11
PAGE 363
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
9735
PROF SRVCS 1/1- 2/1/13
GM 00768 09/13 AP 03/19/13 0104850
9793
PROF SERVICES FEB 2013
GM 00836 09/13 AJ 03/31/13 0004200
GM 00848 10/13 AP 04/16/13 0105139
9868
PROF SVCS 3/2-3/29/2013
GM 00905 11/13 AP 05/14/13 0105409
9901
PROF SRVCS 3/30-5/3/2013
GM 01101 12/13 AJ 06/30/13 0001700
GM 01101 12/13 AJ 06/30/13 0001900
GM 01107 12/13 AJ 06/30/13 0001100
ADJ CITY INV #4637 FOR
WORK PERFORMED PER ENG
GM 01078 12/13 AP 06/30/13 0106122
9984
PROF SRVCS 5/4-5/31/2013
GM 01078 12/13 AP 06/30/13 0106122
10037
PROF SRVCS 6/1-6/30/2013
ACCOUNT TOTAL
010-4100-410.30-94 PROFESSIONAL/TECHNICAL / P/W PLAN CHECK & INSPECT
ACCOUNT TOTAL
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
4,028.75
849.13
4,238.63
4,927.60
603.25
920.00
70.00
415.00
4,325.47
43,561.41
43,561.41
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 364
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.34-05 CONTRACT/LEASES/RENTS / CONTRACT SERVICES
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
010-4100-410.37-05 INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
GM 00256 01/13 AJ 07/31/12 0012800
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0012800
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0012800
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0012800
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0008700
.00
.00
110.58
110.58
110.58
110.58
110.58
110.58
110.58
110.58
110.58
110.58
110.58
110.58
272.00
PREPARED 11/04/2013, 10:19:11
PAGE 365
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.37-05 INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
ACCOUNT TOTAL
010-4100-410.38-00 GRANTS / OVERHEAD ALLOCATIONS
GM 00256 01/13 AJ 07/31/12 0000500
OH ALLOCATIONS
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0000500
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0000500
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0000500
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0013700
actual
ACCOUNT TOTAL
010-4100-410.38-50
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
0025200
0025100
0025100
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0025100
OH ALLOC
0004000
1,326.96
272.00
1,054.96
.00
954.25
954.25
954.25
954.25
954.25
954.25
954.25
954.25
954.25
954.25
954.25
954.25
370.00
11,821.00
11,821.00
.00
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
326.93
494.82
PREPARED 11/04/2013, 10:19:11
PAGE 366
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4100-410.38-50 OVERHEAD ALLOCATIONS / SJIT CHARGE
ACCOUNT TOTAL
3,923.16
494.82
3,428.34
.00
ACCOUNT TOTAL
.00
.00
ACCOUNT TOTAL
.00
010-4140-410.10-01
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
GM 00793 09/13 AJ
PR
PR
PR
PR
PR
PR
PR
GM
GM
00785
00837
00876
00893
00924
00986
01013
01082
01115
10/13
10/13
11/13
11/13
11/13
12/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
07/01/12 0006200
07/12/12 PR0712
PAYROLL SUMMARY
07/26/12 PR0726
PAYROLL SUMMARY
08/09/12 PR0809
PAYROLL SUMMARY
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
09/20/12 PR0920
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
10/18/12 PR1018
PAYROLL SUMMARY
11/01/12 PR1101
PAYROLL SUMMARY
11/15/12 PR1115
PAYROLL SUMMARY
11/29/12 PR1129
PAYROLL SUMMARY
12/13/12 PR1213
PAYROLL SUMMARY
12/27/12 PR1227
PAYROLL SUMMARY
01/10/13 PR0110
PAYROLL SUMMARY
01/24/13 PR0124
PAYROLL SUMMARY
02/07/13 PR0207
PAYROLL SUMMARY
02/21/13 PR0221
PAYROLL SUMMARY
03/07/13 PR0307
PAYROLL SUMMARY
03/21/13 PR0321
PAYROLL SUMMARY
03/31/13 0007000
RECL J NEELY DEPT FOR
12/13 & 12/27 PAYROLLS
04/04/13 PR0404
PAYROLL SUMMARY
04/18/13 PR0418
PAYROLL SUMMARY
05/02/13 PR0502
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
05/30/13 PR0530
PAYROLL SUMMARY
06/13/13 PR0613
PAYROLL SUMMARY
06/27/13 PR0627
PAYROLL SUMMARY
06/30/13 0006200
06/30/13 0006800
ACC WORKMANS COMP REIMBUR
(F ZALDIVAR) RECD 7/12/13
ACCOUNT TOTAL
.00
2,943.00
5,351.55
5,351.55
5,351.54
5,351.55
5,351.55
802.76
3,891.98
3,891.98
3,891.98
3,891.97
3,891.97
3,891.98
3,891.98
3,891.98
5,152.81
5,152.81
5,152.82
5,152.81
5,152.81
5,152.81
2,521.66
5,152.81
5,152.80
5,152.81
5,152.81
5,152.82
5,215.86
5,215.86
2,912.00
290.40
131,242.62
3,233.40
128,009.22
PREPARED 11/04/2013, 10:19:11
PAGE 367
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.10-02
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00194 04/13 AJ
PR 00893 11/13 AJ
PERSONNEL BENEFITS / SALARIES-OVERTIME
08/23/12 PR0823
PAYROLL SUMMARY
09/06/12 PR0906
PAYROLL SUMMARY
10/04/12 PR1004
PAYROLL SUMMARY
05/16/13 PR0516
PAYROLL SUMMARY
ACCOUNT TOTAL
010-4140-410.11-10
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
PR 00893 11/13 AJ
PR 00924 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
0006300
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006300
ACCOUNT TOTAL
010-4140-410.11-14
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/06/12
0006400
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
.00
54.74
134.41
896.07
569.27
1,654.49
1,654.49
.00
453.00
824.45
789.20
78.75
78.75
78.75
600.60
48.76
48.75
48.76
48.75
4,592.61
48.75
48.75
48.75
48.75
48.76
48.75
48.76
53.75
53.76
53.75
53.75
53.75
37.50
41.25
53.75
30.00
8,010.66
453.00
7,557.66
.00
48.00
88.01
87.79
77.18
77.98
79.39
20.35
PREPARED 11/04/2013, 10:19:11
PAGE 368
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-14
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
GM 00793 09/13 AJ
EMPLOYEE
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
03/31/13
PR
PR
PR
PR
PR
PR
PR
GM
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
00785
00837
00876
00893
00924
00986
01013
01082
10/13
10/13
11/13
11/13
11/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
0007100
12/13 & 12/27 PAYROLLS
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006400
ACCOUNT TOTAL
010-4140-410.11-15
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/12/12
07/26/12
07/26/12
08/09/12
08/09/12
08/23/12
08/23/12
09/06/12
09/06/12
09/06/12
09/06/12
09/20/12
09/20/12
10/04/12
10/04/12
10/18/12
10/18/12
11/01/12
0006500
PR0712
PAYROLL SUMMARY
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
56.66
69.66
56.66
56.67
122.56
56.45
56.67
56.64
74.39
74.39
74.50
74.45
74.45
74.52
36.56
74.53
74.52
74.52
82.77
75.26
75.25
75.43
42.00
2,020.21
48.00
1,972.21
.00
351.00
1,070.61
433.13
1,070.60
449.56
1,070.59
433.13
1,070.60
437.52
1,070.60
443.89
163.05
65.22
776.05
314.36
853.96
386.05
853.95
314.37
853.96
PREPARED 11/04/2013, 10:19:11
PAGE 369
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-15
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00657 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
GM 00793 09/13 AJ
EMPLOYEE
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
02/07/13
02/21/13
03/07/13
03/21/13
03/31/13
PR
PR
PR
PR
PR
PR
PR
GM
GM
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
06/30/13
00785
00837
00876
00893
00924
00986
01013
01082
01130
10/13
10/13
11/13
11/13
11/13
12/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000800
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
0007200
12/13 & 12/27 PAYROLLS
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006500
0001700
ACCOUNT TOTAL
010-4140-410.11-18
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
PR 00785 10/13 AJ
PR 00837 10/13 AJ
PR 00876 11/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
09/06/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
04/04/13
04/18/13
05/02/13
0006600
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
853.96
848.59
856.06
856.06
859.83
859.86
3,277.23
859.84
859.87
859.84
859.87
280.41
859.86
859.87
859.87
859.86
859.87
859.85
859.87
480.00
4,316.00
31,800.44
3,628.23
28,172.21
.00
802.00
1,458.56
1,458.55
1,458.55
1,458.57
255.76
1,202.80
1,202.81
1,202.80
1,202.81
1,202.81
1,203.57
1,203.57
1,961.77
1,961.81
1,961.80
1,940.66
4,700.96
1,961.81
1,961.79
1,961.81
1,961.81
PREPARED 11/04/2013, 10:19:11
PAGE 370
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-18
PR 00893 11/13 AJ
PR 00986 12/13 AJ
PR 01013 12/13 AJ
GM 01082 12/13 AJ
EMPLOYEE
05/16/13
06/13/13
06/27/13
06/30/13
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006600
ACCOUNT TOTAL
010-4140-410.11-20
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00119 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00370 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
GM 00793 09/13 AJ
EMPLOYEE
07/01/12
07/12/12
07/26/12
08/09/12
08/23/12
09/06/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
11/29/12
12/13/12
12/27/12
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
03/31/13
PR
PR
PR
PR
PR
PR
PR
GM
04/04/13
04/18/13
05/02/13
05/16/13
05/30/13
06/13/13
06/27/13
06/30/13
00785
00837
00876
00893
00924
00986
01013
01082
10/13
10/13
11/13
11/13
11/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
0006700
PR0712
PAYROLL SUMMARY
PR0726
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1129
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
0007300
12/13 & 12/27 PAYROLLS
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0530
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006700
ACCOUNT TOTAL
010-4140-410.11-26
GM 00142 01/13 AJ
PR 00117 01/13 AJ
PR 00120 02/13 AJ
PR 00121 02/13 AJ
EMPLOYEE
07/01/12
07/12/12
08/09/12
08/23/12
0006800
PR0712
PAYROLL SUMMARY
PR0809
PAYROLL SUMMARY
PR0823
PAYROLL SUMMARY
1,961.80
1,961.81
1,961.81
1,079.00
41,849.80
802.00
41,047.80
.00
240.00
435.83
435.83
435.82
435.83
435.83
71.90
305.10
331.54
305.10
305.10
305.10
305.10
305.10
305.10
418.02
418.03
418.03
418.03
418.03
418.03
225.86
418.03
418.03
418.03
418.03
418.03
423.68
423.68
237.00
10,626.82
240.00
10,386.82
.00
46.00
83.13
83.13
83.13
PREPARED 11/04/2013, 10:19:11
PAGE 371
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.11-26
PR 00123 03/13 AJ
PR 00157 03/13 AJ
PR 00157 03/13 AJ
PR 00194 04/13 AJ
PR 00246 04/13 AJ
PR 00273 05/13 AJ
PR 00356 05/13 AJ
PR 00431 06/13 AJ
PR 00458 06/13 AJ
PR 00511 07/13 AJ
PR 00566 07/13 AJ
GM 00631 07/13 AJ
EMPLOYEE
09/06/12
09/06/12
09/20/12
10/04/12
10/18/12
11/01/12
11/15/12
12/13/12
12/27/12
01/10/13
01/24/13
01/31/13
PR
PR
PR
PR
GM
00627
00668
00707
00754
00793
08/13
08/13
09/13
09/13
09/13
AJ
AJ
AJ
AJ
AJ
02/07/13
02/21/13
03/07/13
03/21/13
03/31/13
PR
PR
PR
PR
PR
PR
GM
GM
00785
00837
00876
00893
00986
01013
01082
01130
10/13
10/13
11/13
11/13
12/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
AJ
04/04/13
04/18/13
05/02/13
05/16/13
06/13/13
06/27/13
06/30/13
06/30/13
PR0906
PAYROLL SUMMARY
PR0906
PAYROLL SUMMARY
PR0920
PAYROLL SUMMARY
PR1004
PAYROLL SUMMARY
PR1018
PAYROLL SUMMARY
PR1101
PAYROLL SUMMARY
PR1115
PAYROLL SUMMARY
PR1213
PAYROLL SUMMARY
PR1227
PAYROLL SUMMARY
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
0000200
HARTFORD ADJ
VILCHIS
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
0007400
12/13 & 12/27 PAYROLLS
PR0404
PAYROLL SUMMARY
PR0418
PAYROLL SUMMARY
PR0502
PAYROLL SUMMARY
PR0516
PAYROLL SUMMARY
PR0613
PAYROLL SUMMARY
PR0627
PAYROLL SUMMARY
0006800
0006000
ACCOUNT TOTAL
010-4140-410.11-28
PR 00511 07/13 AJ
PR 00566 07/13 AJ
PR 00627 08/13 AJ
PR 00668 08/13 AJ
PR 00707 09/13 AJ
PR 00754 09/13 AJ
GM 00793 09/13 AJ
EMPLOYEE
01/10/13
01/24/13
02/07/13
02/21/13
03/07/13
03/21/13
03/31/13
PR0110
PAYROLL SUMMARY
PR0124
PAYROLL SUMMARY
PR0207
PAYROLL SUMMARY
PR0221
PAYROLL SUMMARY
PR0307
PAYROLL SUMMARY
PR0321
PAYROLL SUMMARY
0007500
12/13 & 12/27 PAYROLLS
ACCOUNT TOTAL
ACCOUNT TOTAL
83.14
23.24
59.89
59.90
59.90
59.90
59.90
59.90
59.90
59.91
59.90
139.44
59.90
59.91
59.90
59.91
.01
59.91
59.90
59.91
59.91
59.90
336.18
45.00
81.80
1,897.01
185.44
1,711.57
.00
175.20
175.20
158.65
149.85
90.95
23.65
85.74
859.24
859.24
.00
.00
PREPARED 11/04/2013, 10:19:11
PAGE 372
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 00104 02/13 AP 08/08/12 0102676
BOWMAN SIGNS
08082012
12 CITY SEAL DOOR DECALS
GM 00139 03/13 AP 08/20/12 0102902
STAR AUTO PARTS
138980
TOWELS, OIL
GM 00245 04/13 AP 10/01/12 0103323
60775
CENTERPULL TOWELS
GM 00588 08/13 AP 01/08/13 0104259
SUPERIOR READY MIX CONCRE
543723
CONCRETE
GM 00877 11/13 AP 04/16/13 0105206
HEMET VALLEY PIPE & SUPPL
150182
PIPE & MISC SUPPLIES
GM 00990 12/13 AP 05/04/13 0105688
10021
MISC PLUMBING & SUPPLIES
GM 01048 12/13 AP 05/06/13 0105977
10058
GM 01081 12/13 AJ 06/19/13 0000100
BERNTSEN INTERNTL #15119
GM 01030 12/13 AP 06/19/13 0105738
BERNTSEN INTERNATIONAL IN
151195
300 4" CURB MARKERS
ACCOUNT TOTAL
010-4140-410.21-14 MAINTENANCE / WEED ABATEMENT SUPPLIES
GM 00768 09/13 AP 03/06/13 0104767
HELENA CHEMICAL COMPANY,I
30635898
96 LBS KROVAR I DF
GM 00802 10/13 AP 03/25/13 0104931
30636022
HONCHO PLUS, KROVAR
GM 00932 12/13 AP 05/03/13 0105490
30636249
HONCHO PLUS, SPRAY INDIC
ACCOUNT TOTAL
010-4140-410.21-35 MAINTENANCE / UNIFORM & SAFETY EQUIPMNT
GM 00019 01/13 AP 07/03/12 0102269
G&K SERVICES, INC.
1067298086
UNIFORM SERVICE
GM 00043 02/13 AP 07/10/12 0102407
G&K SERVICES, INC.
1067302345
UNIFORM SERVICE
GM 00043 02/13 AP 07/17/12 0102407
G&K SERVICES, INC.
1067306634
UNIFORM SERVICE
GM 00043 02/13 AP 07/24/12 0102407
G&K SERVICES, INC.
1067310908
UNIFORM SERVICE
GM 00079 02/13 AP 07/24/12 0102509
AL'S KUBOTA TRACTOR
311691
FACE PROTECTOR, AUTOCUT
GM 00079 02/13 AP 07/31/12 0102552
G&K SERVICES, INC.
1067315157
UNIFORM SERVICE
GM 00079 02/13 AP 08/07/12 0102552
G&K SERVICES, INC.
1067319430
UNIFORM SERVICE
GM 00104 02/13 AP 08/14/12 0102697
G&K SERVICES, INC.
.00
55.46
26.92
14.17
26.46
26.57
10.00
200.00
64.80
838.85
1,263.23
1,263.23
.00
1,244.16
1,315.44
693.36
3,252.96
3,252.96
.00
10.23
10.23
10.23
10.23
47.00
10.23
10.23
10.23
PREPARED 11/04/2013, 10:19:11
PAGE 373
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
1067323765
UNIFORM SERVICE
GM 00158 03/13 AP 08/21/12 0102941
G&K SERVICES, INC.
1067328084
UNIFORM SERVICES
GM 00158 03/13 AP 08/28/12 0102941
G&K SERVICES, INC.
1067332383
UNIFORM SERVICE
GM 00139 03/13 AP 09/04/12 0102839
G&K SERVICES, INC.
1067336701
UNIFORM SERVICE
GM 00167 03/13 AP 09/11/12 0103012
G&K SERVICES, INC.
1067341045
UNIFORM SERVICE
GM 00207 04/13 AP 09/18/12 0103150
G&K SERVICES, INC.
1067345387
UNIFORM SERVICE
GM 00245 04/13 AP 09/25/12 0103281
G&K SERVICES, INC.
1067349720
UNIFORM SERVICE
GM 00245 04/13 AP 10/02/12 0103281
G&K SERVICES, INC.
1067354052
UNIFORM SERVICE
GM 00245 04/13 AP 10/09/12 0103281
G&K SERVICES, INC.
1067358397
UNIFORM SERVIVCE
GM 00245 04/13 AP 10/16/12 0103281
G&K SERVICES, INC.
1067362748
UNIFORM SERVICE
GM 00279 05/13 AP 10/23/12 0103426
G&K SERVICES, INC.
1067367086
UNIFORM SERVICE
GM 00290 05/13 AP 10/30/12 0103426
G&K SERVICES, INC.
1067371443
UNIFORM SERVICE
GM 00331 05/13 AP 11/06/12 0103553
G&K SERVICES, INC.
1067375823
UNIFORM SERVICES
GM 00331 05/13 AP 11/13/12 0103553
G&K SERVICES, INC.
1067380197
UNIFORM SERVICE
GM 00388 06/13 AP 11/20/12 0103696
G&K SERVICES, INC.
1067384556
UNIFORM SERVICE
GM 00388 06/13 AP 11/27/12 0103696
G&K SERVICES, INC.
1067388928
UNIFORM SERVICE
GM 00442 06/13 AP 11/28/12 0103898
SUPERIOR READY MIX CONCRE
537585
RUBBER BOOTS
GM 00442 06/13 AP 12/04/12 0103836
G&K SERVICES, INC.
1067393314
UNIFORM SERVICE
GM 00469 07/13 AP 12/11/12 0103950
G&K SERVICES, INC.
1067397753
UNIFORM SERVICE
GM 00518 07/13 AP 12/13/12 0104065
HEMET INDUSTRIAL SUPPLY
39127
VINYL COATED GLOVES
GM 00469 07/13 AP 12/18/12 0103950
G&K SERVICES, INC.
1067402146
UNIFORM SERVICE
GM 00518 07/13 AP 12/25/12 0104057
G&K SERVICES, INC.
1067406570
UNIFORM SERVICE
GM 00518 07/13 AP 01/01/13 0104057
G&K SERVICES, INC.
1067411007
UNIFORM SERVICE
GM 00518 07/13 AP 01/08/13 0104057
G&K SERVICES, INC.
1067415438
UNIFORM SERVICE
GM 00588 08/13 AP 01/15/13 0104206
G&K SERVICES, INC.
1067419859
UNIFORM SERVICE
10.23
10.23
10.23
10.23
10.23
7.82
7.82
7.82
7.82
7.82
7.82
7.82
7.82
7.82
6.82
30.17
10.23
10.23
8.57
10.23
10.23
10.23
10.23
10.23
PREPARED 11/04/2013, 10:19:11
PAGE 374
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00588 08/13 AP 01/22/13 0104206
G&K SERVICES, INC.
1067424296
UNIFORM SERVICE
GM 00640 08/13 AP 01/29/13 0104338
G&K SERVICES, INC.
1067428739
UNIFORM SERVICE
GM 00640 08/13 AP 02/05/13 0104338
G&K SERVICES, INC.
1067433193
UNIFORM SERVICE
GM 00684 09/13 AP 02/05/13 0104452
BOOT BARN
IVC0034902
WORK BOOTS / J. NEELY
GM 00684 09/13 AP 02/12/13 0104478
G&K SERVICES, INC.
1067437608
UNIFORM SERVICE
GM 00684 09/13 AP 02/19/13 0104478
G&K SERVICES, INC.
1067442055
UNIFORM SERVICE
GM 00717 09/13 AP 02/26/13 0104611
G&K SERVICES, INC.
1067446497
UNIFORM SERVICE
GM 00768 09/13 AP 03/05/13 0104761
G&K SERVICES, INC.
1067450934
UNIFORM SERVICE
GM 00768 09/13 AP 03/12/13 0104761
G&K SERVICES, INC.
1067455314
UNIFORM SERVICE
GM 00768 09/13 AP 03/19/13 0104761
G&K SERVICES, INC.
1067459731
UNIFORM SERVICE
GM 00802 10/13 AP 03/21/13 0104955
62467
DUST MASKS
GM 00802 10/13 AP 03/22/13 0104891
BOOT BARN
TRAN 155913
WORK BOOTS/ F. ZALDIVAR
GM 00802 10/13 AP 03/26/13 0104925
G&K SERVICES, INC.
1067464151
UNIFORM SERVICE
GM 00802 10/13 AP 04/02/13 0104925
G&K SERVICES, INC.
1067468597
UNIFORM SERVICE
GM 00848 10/13 AP 04/09/13 0105065
G&K SERVICES, INC.
1067473022
UNIFORM SERVICE
GM 00877 11/13 AP 04/16/13 0105286
G&K SERVICES, INC.
1067477468
UNIFORM SERVICE
GM 00877 11/13 AP 04/23/13 0105286
G&K SERVICES, INC.
1067481907
UNIFORM SERVICE
GM 00905 11/13 AP 04/30/13 0105338
G&K SERVICES, INC.
1067486336
UNIFORM SERVICE
GM 00932 12/13 AP 05/07/13 0105485
G&K SERVICES, INC.
1067490735
UNIFORM SERVICE
GM 00932 12/13 AP 05/14/13 0105485
G&K SERVICES, INC.
1067547901
UNIFORM SERVICE
GM 00932 12/13 AP 05/21/13 0105485
G&K SERVICES, INC.
1067550899
UNIFORM SERVICE
GM 00990 12/13 AP 05/28/13 0105631
G&K SERVICES, INC.
1067553909
UNIFORM SERVICE
GM 00990 12/13 AP 06/04/13 0105631
G&K SERVICES, INC.
1067556905
UNIFORM SERVICE
GM 00990 12/13 AP 06/11/13 0105631
G&K SERVICES, INC.
1067559920
UNIFORM SERVICE
GM 01030 12/13 AP 06/18/13 0105771
G&K SERVICES, INC.
10.23
10.23
10.23
170.09
10.23
10.23
10.23
10.23
10.23
10.23
46.01
200.00
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
PREPARED 11/04/2013, 10:19:11
PAGE 375
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
1067562920
UNIFORM SERVICE
GM 01030 12/13 AP 06/25/13 0105771
G&K SERVICES, INC.
1067565927
UNIFORM SERVICE
10.23
ACCOUNT TOTAL
010-4140-410.21-70 MAINTENANCE / SUPPLY-AUTOMOTIVE/GAS
GM 00104 02/13 AP 07/24/12 0102774
VOYAGER FLEET SYSTEMS,
869158709207
FLEET FUEL
GM 00167 03/13 AP 08/24/12 0103081
869158709208
FLEET FUEL
GM 00207 04/13 AP 09/18/12 0103199
PU0000002597
GM 00331 05/13 AP 10/24/12 0103628
869158709210
FLEET FUEL
GM 00331 05/13 AP 10/25/12 0103596
PU0000002626
GM 00388 06/13 AP 11/08/12 0103746
PU0000002642
GM 00442 06/13 AP 11/24/12 0103912
869158709247
FLEET FUEL
GM 00588 08/13 AP 12/26/12 0104241
PU0000002671
FLEET FUEL OCT 2012
GM 00684 09/13 AP 01/22/13 0104524
PU0000002685
GM 00684 09/13 AP 01/30/13 0104524
PU0000002704
FLEET FUEL NOV 2012
GM 00717 09/13 AP 02/14/13 0104665
PU0000002724
FLEET FUEL DEC 2012
GM 00684 09/13 AP 02/24/13 0104553
869158709304
FLEET FUEL
GM 00768 09/13 AP 02/24/13 0104859
869158709309
FLEET FUEL
GM 00768 09/13 AP 03/04/13 0104820
PU0000002739
FLEET FUEL JAN 2013
GM 00848 10/13 AP 03/24/13 0105148
869158709313
FLEET FUEL
GM 00848 10/13 AP 03/27/13 0105120
PU0000002767
FLEET FUEL FEB 2013
GM 00905 11/13 AP 04/24/13 0105417
869158709317
FLEET FUEL
GM 00932 12/13 AP 05/08/13 0105532
PU0000002789
GM 00990 12/13 AP 05/24/13 0105712
869158709321
FLEET FUEL
GM 00990 12/13 AP 06/05/13 0105686
PU0000002829
GM 01048 12/13 AP 06/25/13 0105973
1,008.70
1,008.70
.00
IN
177.55
IN
167.49
805.01
IN
71.33
1,200.04
650.04
IN
149.10
670.88
18.00
570.11
785.16
IN
115.02
IN
156.57
967.22
IN
224.19
870.37
IN
475.60
913.26
IN
307.39
836.30
815.89
PREPARED 11/04/2013, 10:19:11
PAGE 376
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
PU0000002862
FLEET FUEL MAY 2013
GM 01086 12/13 AP 06/30/13 0106241
PU0000002911
ACCOUNT TOTAL
GM 00388 06/13 AP 07/01/12 0103668
BNE EQUIPMENT REPAIR
5191
REPAIR RECOIL
GM 00043 02/13 AP 07/19/12 0102378
5358
AIR FILTER, PRIMER BULB
GM 00079 02/13 AP 07/24/12 0102509
AL'S KUBOTA TRACTOR
311691
FACE PROTECTOR, AUTOCUT
GM 00079 02/13 AP 08/02/12 0102517
5401
AIR FILTER, FUEL FILTERS
GM 00207 04/13 AP 09/25/12 0103131
5531
WEADEATER PARTS
GM 00245 04/13 AP 10/03/12 0103327
PLUMBERS DEPOT, INC.
PD-19412
PARTS FOR VAC CON # 502
GM 00245 04/13 AP 10/04/12 0103295
2010332
SHOVEL, RAKES ,PUSHBROOMS
GM 00469 07/13 AP 12/08/12 0103935
5643
REPLACEMENT HOSE
GM 00469 07/13 AP 12/20/12 0103935
5660
SPOOL TRIMMER LINE
GM 00561 07/13 AP 01/23/13 0104164
REQUEST 012313
RANCHO VET / PLIERS
GM 00684 09/13 AP 02/04/13 0104443
AL'S KUBOTA TRACTOR
318483
AUTOCUT 25-2
GM 00684 09/13 AP 02/08/13 0104443
AL'S KUBOTA TRACTOR
318643
HEDGE TRIMERS
GM 00684 09/13 AP 02/13/13 0104443
AL'S KUBOTA TRACTOR
318767
AUTOCUT 25-2
GM 00717 09/13 AP 02/15/13 0104619
HEMET VALLEY PIPE & SUPPL
148864
PIPE & MISC SUPPLIES
GM 00717 09/13 AP 02/19/13 0104673
STAR AUTO PARTS
148954
KWIK CONNECT
GM 00802 10/13 AP 03/19/13 0104983
STAR AUTO PARTS
150567
WEEDEATER CLEANER
GM 01078 12/13 AP 06/24/13 0106031
AL'S KUBOTA TRACTOR
324769
BR550, BRUSH KNIFE
ACCOUNT TOTAL
GM 00469 07/13 AP 11/30/12 0103987
9556
PROF SRVCS 11/3-11/30/12
1,094.89
12,023.41
18.00
12,005.41
.00
15.00
22.65
35.90
46.66
78.06
154.35
133.18
15.13
60.29
12.92
34.51
457.10
34.00
19.71
8.09
8.62
519.94
1,656.11
1,656.11
.00
396.11
PREPARED 11/04/2013, 10:19:11
PAGE 377
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
GM 00684 09/13 AP 02/19/13 0104544
9737
PROF SRVCS 1/1- 2/1/13
GM 00836 09/13 AJ 03/31/13 0003900
ACCOUNT TOTAL
GM 00756 09/13 AP 03/12/13 0104701
MAINTENANCE SUPERINTENDEN
REQUEST 031213
TRAFF CNTRL SEMINAR 3/26
ACCOUNT TOTAL
120.00
516.11
516.11
.00
.00
20.00
20.00
20.00
.00
ACCOUNT TOTAL
010-4140-410.33-50 REPAIR & MAINTENANCE / R/M-MOTOR VEHICLES
GM 00079 02/13 AP 07/25/12 0102545
E&E TIRES
5382
GM 00079 02/13 AP 08/02/12 0102545
E&E TIRES
5386
GM 00104 02/13 AP 08/15/12 0102769
VALLEY DIESEL
1235
BIT INSPECTION UNIT 502
GM 00245 04/13 AP 10/02/12 0103283
GLYN'S MOBILE OPACITY TES
1366
WORK PERFORMED
GM 00331 05/13 AP 11/06/12 0103626
VALLEY STEEL AND WELDING
11568
REPAIR LIFT BEDS
GM 00388 06/13 AP 11/15/12 0103768
VALLEY DIESEL
1291
BIT INSPECTION, UNIT 502
GM 00469 07/13 AP 12/10/12 0103982
STAR AUTO PARTS
145356
OIL UNIT 500
GM 00469 07/13 AP 12/11/12 0103982
STAR AUTO PARTS
145386
AUTO SUPPLIES UNIT 500
GM 00588 08/13 AP 01/11/13 0104237
5815
GM 00588 08/13 AP 01/15/13 0104237
5831
GM 00649 08/13 AP 01/29/13 0104409
VALLEY DIESEL
1321
BIT INSPECTION UNIT 502
GM 00802 10/13 AP 01/29/13 0104998
VALLEY DIESEL
1321
REPLCS CK#104409,2/15/13
GM 00684 09/13 AP 02/06/13 0104505
MUNICIPAL MAINTENANCE EQU
0079315-IN
WORK PERFORMED, VACCON
GM 00717 09/13 AP 02/22/13 0104646
62189
GLOVES, WAX & WASH
GM 00877 11/13 AP 04/25/13 0105273
VALLEY DIESEL
516.11
.00
.00
390.00
390.00
65.00
45.00
173.00
65.00
11.28
41.97
43.48
41.73
65.00
65.00
1,681.37
27.05
65.00
PREPARED 11/04/2013, 10:19:11
PAGE 378
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
1353
B.I.T. INSPECTION #502
GM 00932 12/13 AP 05/08/13 0105468
S22242
TOWING SERVICE
GM 00932 12/13 AP 05/09/13 0105523
6329
GM 01048 12/13 AP 06/27/13 0105945
MUNICIPAL MAINTENANCE EQU
0083031-IN
SERVICE PROVIDED
ACCOUNT TOTAL
010-4140-410.34-05 CONTRACT/LEASES/RENTS / CONTRACT SERVICES
GM 00106 03/13 AP 08/13/12 0102784
EZ SUNNYDAY LANDSCAPE
1043
INVESTOR PLACE BASIN
ACCOUNT TOTAL
010-4140-410.34-06 CONTRACT/LEASES/RENTS / CONTRACT SERVICES - NPDES
GM 00207 04/13 AP 07/01/12 0103196
RIVERSIDE COUNTY FLOOD CO
FC0000013266
11/12 NPDES COST SHARE
PROJECT#:
NPDES
GM 00079 02/13 AP 08/06/12 0102582
LYNN MERRILL
08062012
SERVICES FOR JULY 2012
PROJECT#:
NPDES
GM 00279 05/13 AP 08/24/12 0103443
LAKE ELSINORE & SAN JACIN
8638
TMDL CONTRIBUTION FY12/13
PROJECT#:
NPDES
GM 00179 02/13 AJ 08/31/12 0008900
ALLOC NPDES AUG 2012
LYNN MERRILL JUL 2012
PROJECT#:
NPDES
GM 00167 03/13 AP 09/24/12 0103037
LYNN MERRILL
09242012
CONSULTING SRVC AUG 2012
PROJECT#:
NPDES
GM 00225 03/13 AJ 09/30/12 0008900
NPDES ALLOC SEP 2012
LYNN MERRILL 092412
PROJECT#:
NPDES
GM 00245 04/13 AP 10/08/12 0103309
LYNN MERRILL
100812
SRVCS PROVIDED SEPT 2012
PROJECT#:
NPDES
GM 00331 05/13 AP 10/19/12 0103550
2-054-98845
DELIVERY SERVICE
PROJECT#:
NPDES
GM 00793 09/13 AJ 10/23/12 0006600
RECL SWRCB INV WD-084880
NPDES PERMIT
PROJECT#:
NPDES
GM 00302 04/13 AJ 10/31/12 0008900
ALLOC NPDES OCT 12 RV CTY
FLOOD 11/12; L MERRILL
PROJECT#:
NPDES
75.00
347.96
797.38
4,390.22
4,390.22
.00
375.00
375.00
375.00
.00
15,620.00
630.00
4,315.00
630.00
1,665.00
1,665.00
1,215.00
21.28
7,279.00
16,835.00
PREPARED 11/04/2013, 10:19:11
PAGE 379
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 00331 05/13 AP 11/14/12 0103574
LYNN MERRILL
11142012
SERVICES OCT 2012
PROJECT#:
NPDES
GM 00435 05/13 AJ 11/30/12 0008900
NPDES ALLOC NOV 12 LESJWA
MERRILL; FEDEX
PROJECT#:
NPDES
GM 00442 06/13 AP 12/11/12 0103859
LYNN MERRILL
12112012
SERVICES NOVEMBER 2012
PROJECT#:
NPDES
GM 00497 06/13 AJ 12/31/12 0008900
NPDES ALLOC DEC 12 LYNN
MERRILL 12112012
PROJECT#:
NPDES
GM 00640 08/13 AP 02/05/13 0104364
LYNN MERRILL
02052013
SRVCS PROVIDED DEC & JAN
PROJECT#:
NPDES
GM 00686 08/13 AJ 02/28/13 0008900
NPDES ALLOC FEB 13 LYNN
MERRILL 02052013
PROJECT#:
NPDES
GM 00717 09/13 AP 03/03/13 0104636
LYNN MERRILL
030313
SERVICE PROVIDED FEB 2013
PROJECT#:
NPDES
GM 00877 11/13 AP 03/14/13 0105252
RIVERSIDE COUNTY FLOOD CO
FC0000013728
SANTA ANA NPDES MUNICIPAL
PROJECT#:
NPDES
GM 00776 09/13 AJ 03/31/13 0008900
NPDES ALLOC MAR 13 LYNN
MERRILL 03032013
PROJECT#:
NPDES
GM 00812 09/13 AJ 03/31/13 0008900
NPDES ALLOC MAR 13 SWRCB
NPDES PERMIT
PROJECT#:
NPDES
GM 00802 10/13 AP 04/02/13 0104946
LYNN MERRILL
04022013
SRVCS PROVIDED MARCH 2013
PROJECT#:
NPDES
GM 00938 10/13 AJ 04/30/13 0008900
ALLOC NPDES ADMIN APR 13
L MERRILL 040213
PROJECT#:
NPDES
GM 00894 11/13 AP 05/08/13 0105290
LYNN MERRILL
05082013
SERVICES FOR APRIL 2013
PROJECT#:
NPDES
GM 00978 11/13 AJ 05/31/13 0008900
NPDES ALLOC APR 13 MERRIL
R CTY FLD SANTA ANA NPDES
PROJECT#:
NPDES
GM 00990 12/13 AP 06/03/13 0105659
LYNN MERRILL
06032013
SRVCS PROVIDED MAY 2013
PROJECT#:
NPDES
GM 01079 12/13 AJ 06/30/13 0008900
NPDES ALLOC JUN 13 MERRIL
PROJECT#:
NPDES
GM 01048 12/13 AP 06/30/13 0105938
LYNN MERRILL
06302013
SRVC PROVIDED JUNE 2013
1,215.00
5,551.28
405.00
405.00
1,395.00
1,395.00
405.00
18,066.80
405.00
7,279.00
900.00
900.00
3,690.00
21,756.80
2,250.00
3,915.00
1,665.00
PREPARED 11/04/2013, 10:19:11
PAGE 380
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
PROJECT#:
NPDES
ACCOUNT TOTAL
GM 00043 02/13 AP 07/15/12 0102486
VERIZON WIRELESS
1101963506
STAFF CELL PHONE
GM 00125 03/13 AP 08/15/12 0102792
VERIZON WIRELESS
1110840012
STAFF CELL PHONE
GM 00167 03/13 AP 09/15/12 0103075
VERIZON WIRELESS
1119701578
STAFF CELL PHONE
GM 00245 04/13 AP 10/15/12 0103363
VERIZON WIRELESS
1128629384
STAFF CELL PHONE
GM 00388 06/13 AP 11/15/12 0103770
VERIZON WIRELESS
1137587534
STAFF CELL PHONE
GM 00469 07/13 AP 12/15/12 0103992
VERIZON WIRELESS
1146569158
STAFF CELL PHONE
GM 00588 08/13 AP 01/15/13 0104273
VERIZON WIRELESS
1155561424
STAFF CELL PHONE
GM 00684 09/13 AP 02/15/13 0104549
VERIZON WIRELESS
1164507914
STAFF CELL PHONE
GM 00786 10/13 AP 03/15/13 0104876
VERIZON WIRELESS
9701612760
STAFF CELL PHONE
GM 00864 11/13 AP 04/15/13 0105168
VERIZON WIRELESS
9703272073
STAFF CELL PHONE
GM 00925 11/13 AP 05/15/13 0105445
VERIZON WIRELESS
9704936513
STAFF CELL PHONE
GM 01023 12/13 AP 06/15/13 0105726
VERIZON WIRELESS
9706603964
STAFF CELL PHONE
60,737.08
60,737.08
.00
.00
44.16
SERVICE
46.24
SERVICE
42.47
SERVICE
42.42
SERVICE
43.84
SERVICE
41.79
SERVICE
41.09
SERVICE
43.07
SERVICE
42.52
SERVICE
42.53
SERVICE
41.90
SERVICE
40.80
SERVICES
ACCOUNT TOTAL
512.83
GM 01030 12/13 AP 06/11/13 0105734
11079
2,000 BUSINESS FORMS
611.28
ACCOUNT TOTAL
611.28
010-4140-410.37-05 INSURANCE & DAMAGE COSTS / LIABILITY INSURANCE
GM 00256 01/13 AJ 07/31/12 0012900
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0012900
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0012900
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0012900
OH ALLOC
OH ALLOC JULY 2012
512.83
.00
611.28
.00
471.42
471.42
471.42
471.42
PREPARED 11/04/2013, 10:19:11
PAGE 381
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
GM 00413 05/13 AJ 11/30/12 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0012900
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0008800
ACCOUNT TOTAL
010-4140-410.38-00 GRANTS / OVERHEAD ALLOCATIONS
GM 00256 01/13 AJ 07/31/12 0000600
OH ALLOCATIONS
OH ALLOC JULY 2012
GM 00344 02/13 AJ 08/31/12 0000600
OH ALLOC JULY 2012
GM 00387 03/13 AJ 09/30/12 0000600
OH ALLOC JULY 2012
GM 00414 04/13 AJ 10/31/12 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 00413 05/13 AJ 11/30/12 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 00549 06/13 AJ 12/31/12 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 00616 07/13 AJ 01/31/13 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 00741 08/13 AJ 02/28/13 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 00824 09/13 AJ 03/31/13 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 00949 10/13 AJ 04/30/13 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 01022 11/13 AJ 05/31/13 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 01070 12/13 AJ 06/30/13 0000600
OH ALLOC
OH ALLOC JULY 2012
GM 01123 12/13 AJ 06/30/13 0013800
actual
ACCOUNT TOTAL
471.42
471.42
471.42
471.42
471.42
471.42
471.42
471.42
1,157.00
5,657.04
1,157.00
4,500.04
.00
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
4,059.25
1,570.00
50,281.00
50,281.00
PREPARED 11/04/2013, 10:19:11
PAGE 382
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------010-4140-410.38-09
GM 00256 01/13 AJ
GM 00344 02/13 AJ
GM 00387 03/13 AJ
GM 00414 04/13 AJ
GM 00413 05/13 AJ
GM 00549 06/13 AJ
GM 00616 07/13 AJ
GM 00741 08/13 AJ
GM 00824 09/13 AJ
GM 00949 10/13 AJ
GM 01022 11/13 AJ
GM 01070 12/13 AJ
GM 01123 12/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
ALLOCATIONS / PUBLIC WORKS ADMIN.
0026700
0026600
0026600
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0026600
OH ALLOC
0019300
actual
ACCOUNT TOTAL
010-4140-410.38-22
GM 00105 01/13 AJ
GM 00168 02/13 AJ
GM 00216 03/13 AJ
GM 00296 04/13 AJ
GM 00441 05/13 AJ
GM 00526 06/13 AJ
GM 00641 07/13 AJ
GM 00642 07/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
01/31/13
GM
GM
GM
GM
GM
GM
GM
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
06/30/13
06/30/13
00725
00849
00937
01002
01052
01122
01122
08/13
09/13
10/13
11/13
12/13
12/13
12/13
AJ
AJ
AJ
AJ
AJ
AJ
AJ
ALLOCATIONS / COST RECOVERY-LLPD#2
0006300
0006300
0006100
0005900
0006100
0005500
0005900
0000400
NOV-DEC 2012
0006200
LLPD1 & 2 COST REC FEB 12
0005900
LLPD1 & 2 COST REC MAR 13
0006000
LLPD1 & 2 COST REC APR 13
0007100
0007300
LLPD1 & 2 COST REC JUN 13
0000900
0002200
ADJ ZN5 GEN BEN STRM 1213
ACCOUNT TOTAL
010-4140-410.38-23
GM 00105 01/13 AJ
GM 00168 02/13 AJ
GM 00216 03/13 AJ
GM 00296 04/13 AJ
GM 00441 05/13 AJ
GM 00526 06/13 AJ
GM 00641 07/13 AJ
GM 00642 07/13 AJ
OVERHEAD
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12
01/31/13
01/31/13
ALLOCATIONS / COST RECOVERY-LLPD#1
0006100
0006100
0005800
0005600
0005700
0005200
0005600
0000100
NOV-DEC 2012
.00
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
2,685.67
10,765.00
32,228.04
10,765.00
21,463.04
.00
28,380.22
28,050.76
16,308.07
16,919.92
10,848.50
9,413.06
32,592.57
9,036.48
27,886.05
26,097.58
26,732.96
23,814.91
22,544.19
2,442.38
288.90
2,731.28
278,625.27
275,893.99CR
.00
3,412.21
3,459.28
1,764.94
8,095.19
4,188.79
4,024.06
6,683.23
2,329.72
PREPARED 11/04/2013, 10:19:11
PAGE 383
PROGRAM GM362LA
City of San Jacinto
BEGINNING
GROUP ACCTG
APP NUMBER PER. CD
DATE
NUMBER
DEBITS
CREDITS
BALANCE
--------------------------------------------------

PREPARED 11/04/2013, 10:19:11 GENERAL LEDGER ACTIVITY

Transcription

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