PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITYPROGRAM GM362LA------------------------------------------------------------------------------------------------------------------------------------

FISCAL YEAR: 2017

ACCOUNT NUMBER SELECTIONFROM: 010-0000-101.11-00 TO: 999-9999-999.99-99TYPE: R (O-ONLY, R-RANGE, S-SELECTIVE)

PERIOD...FROM: 01 TO: 12

PRINT SUMMARY TOTALS ONLY . . . . . . . . . . . . (Y/N): NSUPPRESS PRINTING OF ACCOUNTS WITHOUT ACTIVITY . . (Y/N): NEXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): YPRINT PERIOD BALANCE . . . . . . . . . . . . . . . (Y/N): NPAGE BREAK ON ACCOUNT. . . . . . . . . . . . . . . (Y/N): NPAGE BREAK BY FUND . . . . . . . . . . . . . . . . (Y/N): Y

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 1PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 9,078,398.80GM 00002 01/17 AJ 07/01/16 **OFFSET** AP DISBURSEMENT 1 619,475.90GM 00005 01/17 CR 07/01/16 **OFFSET** DIRECT DEPOSIT 070116 29,094.92

BATCH TYPE CRGM 00282 01/17 AJ 07/01/16 0000400 RECLASS RETIREMENT CONTR 175,023.00GM 00314 01/17 AJ 07/01/16 0003900 RVRS 1516 TEMP CASH COVER 522,733.51GM 00314 01/17 AJ 07/01/16 0005200 RVRS ACCRL CORR 12/1010 29,094.92GM 00309 03/17 AJ 07/01/16 0001100 RECORD SALES TAX LIAB A1 10.01

JANITORIAL INV A1S22953GM 00502 05/17 AJ 07/01/16 0000300 TO RECORD SA LOAN PAYMENT 14,159.00GM 00502 05/17 AJ 07/01/16 0000800 TO RECORD LOAN PYMT 20% 2,831.80

SAE ASIDE AS REQUIREDGM 00506 06/17 AJ 07/01/16 0004400 TO RECORD 15/16 COPS FUND 114,618.25

ING OF K-9 OFFICERGM 00783 09/17 AJ 07/01/16 0000500 RECLASS PRESS ENT10177664 493.35

10177637GM 00007 01/17 CR 07/05/16 **OFFSET** COUNTER RECEIPTS 070516 1,389.66

BATCH TYPE CRGM 00003 01/17 CR 07/06/16 **OFFSET** CASH RECEIPTS 070616 8,689.70

BATCH TYPE CRGM 00011 01/17 CR 07/06/16 **OFFSET** COUNTER RECEIPTS 070616 921.50

BATCH TYPE CRGM 00096 01/17 AJ 07/06/16 0000200 REVERSE CR 070616-11 944.00

REC THRU COUNTER 070516-4GM 00096 01/17 AJ 07/06/16 0001300 CORRECTION - PART OF .01

COUNTER REC BUT DTD 6/30PR 00009 01/17 AJ 07/07/16 PR0707 PAYROLL SUMMARY 105,924.73GM 00013 01/17 CR 07/07/16 **OFFSET** COUNTER RECEIPTS 070716 180.00

BATCH TYPE CRGM 00006 01/17 AJ 07/08/16 **OFFSET** AP DISBURSEMENT 2 5,689.06GM 00016 01/17 CR 07/11/16 **OFFSET** COUNTER RECEIPTS 071116 2,336.00

BATCH TYPE CRGM 00015 01/17 CR 07/12/16 **OFFSET** CASH RECEIPTS 071216 11,892.74

BATCH TYPE CRGM 00018 01/17 CR 07/12/16 **OFFSET** COUNTER RECEIPTS 071216 157.50

BATCH TYPE CRGM 00020 01/17 CR 07/13/16 **OFFSET** COUNTER RECEIPTS 071316 32.50

BATCH TYPE CRGM 00021 01/17 CR 07/14/16 **OFFSET** COUNTER RECEIPTS 071416 347.53

BATCH TYPE CRGM 00022 01/17 CR 07/14/16 **OFFSET** DIRECT DEPOSIT 071416 13,423.89

BATCH TYPE CRGM 00019 01/17 AJ 07/15/16 **OFFSET** AP DISBURSEMENT 4 686,016.50GM 00329 03/17 AJ 07/16/16 0002600 RECL STATER BROS (BOFA) 44.45

07162016GM 00024 01/17 CR 07/18/16 **OFFSET** COUNTER RECEIPTS 071816 1,236.54

BATCH TYPE CRGM 00023 01/17 CR 07/19/16 **OFFSET** CASH RECEIPTS 071916 12,292.44

BATCH TYPE CRGM 00025 01/17 CR 07/19/16 **OFFSET** COUNTER RECEIPTS 071916 110.00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 2PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00030 01/17 CR 07/20/16 **OFFSET** COUNTER RECEIPTS 072016 1,068.90BATCH TYPE CR

GM 00035 01/17 CR 07/20/16 **OFFSET** DIRECT DEPOSIT 072016 189,300.00BATCH TYPE CR

PR 00058 01/17 AJ 07/20/16 PR0731 PAYROLL SUMMARY 581.69PR 00027 01/17 AJ 07/21/16 PR0721 PAYROLL SUMMARY 73,087.08GM 00033 01/17 CR 07/21/16 **OFFSET** COUNTER RECEIPTS 072116 255.10

BATCH TYPE CRGM 00034 01/17 CR 07/21/16 **OFFSET** DIRECT DEPOSITS 072116 367,427.26

BATCH TYPE CRGM 00028 01/17 AJ 07/22/16 **OFFSET** AP DISBURSEMENT 5 29,834.03GM 00039 01/17 CR 07/25/16 **OFFSET** COUNTER RECEIPTS 072516 614.00

BATCH TYPE CRGM 00038 01/17 CR 07/26/16 **OFFSET** CASH RECEIPTS 072616 4,396.44

BATCH TYPE CRGM 00042 01/17 CR 07/26/16 **OFFSET** COUNTER RECEIPTS 072616 205.00

BATCH TYPE CRGM 00048 01/17 CR 07/27/16 **OFFSET** COUNTER RECEIPTS 072716 937.00

BATCH TYPE CRGM 00055 01/17 CR 07/28/16 **OFFSET** DIRECT DEPOSITS 072816 7,074.04

BATCH TYPE CRGM 00056 01/17 CR 07/28/16 **OFFSET** COUNTER RECEIPTS 072816 185.00

BATCH TYPE CRGM 00043 01/17 AJ 07/29/16 **OFFSET** AP DISBURSEMENT 7 897,945.41GM 00044 01/17 AJ 07/31/16 0001500 CITY WATER USAGE JUL 2016 2,889.84GM 00045 01/17 AJ 07/31/16 0026900 OH ALLOCATION JULY 2016 185,986.64GM 00046 01/17 AJ 07/31/16 0000400 WATER/SEWER RENT JUL 2016 637.50GM 00046 01/17 AJ 07/31/16 0001000 PW YARD RENT JUL 2016 2,247.96GM 00046 01/17 AJ 07/31/16 0001600 INFRASTRUCTURE JUL 2016 3,333.00GM 00053 01/17 AJ 07/31/16 0001300 POSTAGE ACTIVITY JUL 2016 399.01GM 00066 01/17 AJ 07/31/16 0000300 FRANCHISE FEES JULY 2016 12.00GM 00080 01/17 AJ 07/31/16 0009300 LLPD1 & 2 COST REC JUL 16 58,790.07GM 00088 01/17 AJ 07/31/16 0000700 RSJ SUB/LLPD2 TRFR JUL 16 26,165.00GM 00099 01/17 AJ 07/31/16 0000600 CHNDLR SLS AND FEES JUL16 963.17GM 00099 01/17 AJ 07/31/16 0001800 BLX SALES/FEES JUL 16 104.17GM 00099 01/17 AJ 07/31/16 0000201 CHANDLER PURCHASES JUL 16 866.57GM 00099 01/17 AJ 07/31/16 0001401 BLX PURCHASES JUL 16 3,613.81GM 00316 01/17 AJ 07/31/16 0000100 INTEREST ALLOC JUL 2016 9,849.10GM 00316 01/17 AJ 07/31/16 0030700 INTEREST ALLOC JUL 2016 16,716.00GM 00316 01/17 AJ 07/31/16 0031200 POBS DEBT SERV JUL 2016 73,655.70GM 00057 02/17 CR 08/01/16 **OFFSET** CASH RECEIPTS 080116 75,442.59

BATCH TYPE CRGM 00059 02/17 CR 08/01/16 **OFFSET** COUNTER RECEIPTS 080116 2,864.35

BATCH TYPE CRGM 00060 02/17 CR 08/01/16 **OFFSET** DIRECT DEPOSITS 080116 38,547.78

BATCH TYPE CRGM 00283 02/17 AJ 08/01/16 0000600 RECLASS R HOFFMAN INV 370 330.00

DTD 8/1/16 TO GF CON SVCS

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 3PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00068 02/17 CR 08/02/16 **OFFSET** DIRECT DEPOSITS 080216 39,897.99

BATCH TYPE CRGM 00069 02/17 CR 08/02/16 **OFFSET** COUNTER RECEIPTS 080216 586.00

BATCH TYPE CRGM 00071 02/17 CR 08/03/16 **OFFSET** COUNTER RECEIPTS 080316 1,997.24

BATCH TYPE CRPR 00070 02/17 AJ 08/04/16 PR0804 PAYROLL SUMMARY 108,601.84GM 00074 02/17 CR 08/04/16 **OFFSET** COUNTER RECEIPTS 080416 125.00

BATCH TYPE CRGM 00067 02/17 AJ 08/05/16 **OFFSET** AP DISBURSEMENT 8 7,665.64GM 00076 02/17 CR 08/08/16 **OFFSET** COUNTER RECEIPTS 080816 19,987.20

BATCH TYPE CRGM 00078 02/17 CR 08/08/16 **OFFSET** DIRECT DEPOSIT 080816 51,370.81

BATCH TYPE CRGM 00079 02/17 CR 08/09/16 **OFFSET** CASH RECEIPTS 080916 7,527.00

BATCH TYPE CRGM 00081 02/17 CR 08/09/16 **OFFSET** REV CASH RECEIPTS 080916 1,600.00

BATCH TYPE CRGM 00083 02/17 CR 08/09/16 **OFFSET** COUNTER RECEIPTS 080916 131.00

BATCH TYPE CRGM 00087 02/17 CR 08/10/16 **OFFSET** COUNTER RECEIPTS 081016 105.00

BATCH TYPE CRGM 00089 02/17 CR 08/11/16 **OFFSET** COUNTER RECEIPTS 081116 1,556.00

BATCH TYPE CRGM 00085 02/17 AJ 08/12/16 **OFFSET** AP DISBURSEMENT 9 41,999.55GM 00090 02/17 CR 08/15/16 **OFFSET** CASH RECEIPTS 081516 59,068.24

BATCH TYPE CRGM 00091 02/17 CR 08/15/16 **OFFSET** COUNTER RECEIPTS 081516 1,519.00

BATCH TYPE CRGM 00093 02/17 CR 08/16/16 **OFFSET** COUNTER RECEIPTS 081616 4,317.94

BATCH TYPE CRGM 00097 02/17 CR 08/17/16 **OFFSET** COUNTER RECEIPTS 081716 1,655.00

BATCH TYPE CRGM 00100 02/17 CR 08/17/16 **OFFSET** DIRECT DEPOSIT 081716 252,400.00

BATCH TYPE CRPR 00095 02/17 AJ 08/18/16 PR0818 PAYROLL SUMMARY 77,047.52GM 00098 02/17 CR 08/18/16 **OFFSET** COUNTER RECEIPTS 081816 879.00

BATCH TYPE CRGM 00094 02/17 AJ 08/19/16 **OFFSET** AP DISBURSEMENT 10 68,225.80GM 00101 02/17 CR 08/22/16 **OFFSET** CASH RECEIPTS 082216 11,526.10

BATCH TYPE CRGM 00104 02/17 CR 08/22/16 **OFFSET** COUNTER RECEIPTS 082216 548.00

BATCH TYPE CRGM 00106 02/17 CR 08/23/16 **OFFSET** COUNTER RECEIPTS 082316 255.00

BATCH TYPE CRGM 00107 02/17 CR 08/23/16 **OFFSET** DIRECT DEPOSITS 082316 3,484.40

BATCH TYPE CRGM 00111 02/17 CR 08/24/16 **OFFSET** COUNTER RECEIPTS 082416 1,274.00

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 4PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00110 02/17 CR 08/25/16 **OFFSET** CASH RECEIPTS 082516 100.00

BATCH TYPE CRGM 00113 02/17 CR 08/25/16 **OFFSET** COUNTER RECEIPTS 082516 1,415.68

BATCH TYPE CRGM 00109 02/17 AJ 08/26/16 **OFFSET** AP DISBURSEMENT 11 75,764.84GM 00114 02/17 CR 08/26/16 **OFFSET** DIRECT DEPOSIT 082616 12,962.74

BATCH TYPE CRGM 00115 02/17 CR 08/29/16 **OFFSET** COUNTER RECEIPTS 082916 585.80

BATCH TYPE CRGM 00116 02/17 CR 08/29/16 **OFFSET** DIRECT DEPOSIT 082916 4,427.56

BATCH TYPE CRGM 00125 02/17 CR 08/30/16 **OFFSET** COUNTER RECEIPTS 083016 150.00

BATCH TYPE CRGM 00150 02/17 AJ 08/30/16 0003800 RECORD NSF FOR BLDG PERMI 535.44

T R16-00800 SUNPOWER CORPGM 00103 02/17 AJ 08/31/16 0001500 CITY WATER USAGE AUG 2016 2,610.96GM 00108 02/17 AJ 08/31/16 0009200 NPDES ALLOC MERRIL AUG 16 595.00GM 00119 02/17 AJ 08/31/16 0027600 OH ALLOCATION AUG 2016 185,986.64GM 00120 02/17 AJ 08/31/16 0000400 WATER/SEWER RENT AUG 2016 637.50GM 00120 02/17 AJ 08/31/16 0001000 PW YARD RENT AUG 2016 2,247.96GM 00120 02/17 AJ 08/31/16 0001600 INFRASTRUCTURE AUG 2016 3,333.00GM 00124 02/17 AJ 08/31/16 0001700 RSJ SUB/LLPD2 TRFR AUG 16 26,165.00GM 00117 02/17 CR 08/31/16 **OFFSET** CASH RECEIPTS 083116 74,142.19

BATCH TYPE CRGM 00131 02/17 AJ 08/31/16 0001200 POSTAGE ACTIVITY AUG 2016 110.47GM 00131 02/17 AJ 08/31/16 0001700 POSTAGE ACTIVITY AUG 2016 2,000.00GM 00132 02/17 CR 08/31/16 **OFFSET** COUNTER RECEIPTS 083116 4,084.13

BATCH TYPE CRGM 00138 02/17 AJ 08/31/16 0000300 FRANCHISE FEES AUG 2016 4.00GM 00151 02/17 AJ 08/31/16 0008100 LLPD1 & 2 COST REC AUG 16 90,674.31GM 00172 02/17 AJ 08/31/16 0000400 CHANDLER PURCHASES AUG 16 1,556.93GM 00172 02/17 AJ 08/31/16 0000900 CHNDLR SLS AND FEES AUG16 965.30GM 00172 02/17 AJ 08/31/16 0001700 PUBLIC TRUST PURCH AUG 16 348.57GM 00172 02/17 AJ 08/31/16 0002200 PUBLIC TRUST SALES/FEES 104.17

AUG 16GM 00328 02/17 AJ 08/31/16 0000100 INTEREST ALLOC AUG 2016 4,483.56PR 00128 03/17 AJ 09/01/16 PR0901 PAYROLL SUMMARY 105,785.51GM 00137 03/17 CR 09/01/16 **OFFSET** COUNTER RECEIPTS 090116 455.00

BATCH TYPE CRGM 00308 03/17 CR 09/01/16 **OFFSET** DIRECT DEPOSIT 090116 1,000.00

BATCH TYPE CRGM 00127 03/17 AJ 09/02/16 **OFFSET** AP DISBURSEMENT 12 430,879.98GM 00140 03/17 CR 09/06/16 **OFFSET** COUNTER RECEIPTS 090616 394.00

BATCH TYPE CRGM 00300 03/17 AJ 09/06/16 0001600 REC INC IN CIP FUNDNG PER 116,000.00

BA 3/291 PROJ# 13-004GM 00139 03/17 CR 09/07/16 **OFFSET** CASH RECEIPTS 090716 6,601.32

BATCH TYPE CRGM 00143 03/17 CR 09/07/16 **OFFSET** COUNTER RECEIPTS 090716 2,125.00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 5PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00144 03/17 CR 09/08/16 **OFFSET** COUNTER RECEIPTS 090816 580.00BATCH TYPE CR

GM 00141 03/17 AJ 09/09/16 **OFFSET** AP DISBURSEMENT 13 111,754.16GM 00147 03/17 AJ 09/12/16 **OFFSET** AP DISBURSEMENT 14 198.00GM 00148 03/17 CR 09/12/16 **OFFSET** COUNTER RECEIPTS 091216 497.50

BATCH TYPE CRGM 00152 03/17 CR 09/13/16 **OFFSET** COUNTER RECEIPTS 091316 1,162.50

BATCH TYPE CRGM 00154 03/17 AP 09/14/16 **OFFSET** VOID CHECK GROUP 70.00

BATCH TYPE APGM 00158 03/17 CR 09/14/16 **OFFSET** COUNTER RECEIPTS 091416 168.75

BATCH TYPE CRGM 00159 03/17 CR 09/14/16 **OFFSET** DIRECT DEPOSIT 091416 42,644.82

BATCH TYPE CRGM 00157 03/17 CR 09/15/16 **OFFSET** CASH RECEIPTS 091516 3,357.00

BATCH TYPE CRPR 00160 03/17 AJ 09/15/16 PR0915 PAYROLL SUMMARY 74,929.28GM 00162 03/17 CR 09/15/16 **OFFSET** COUNTER RECEIPTS 091516 305.00

BATCH TYPE CRGM 00156 03/17 AJ 09/16/16 **OFFSET** AP DISBURSEMENT 15 36,107.05GM 00164 03/17 CR 09/19/16 **OFFSET** COUNTER RECEIPTS 091916 424.00

BATCH TYPE CRGM 00167 03/17 CR 09/20/16 **OFFSET** COUNTER RECEIPTS 092016 1,527.00

BATCH TYPE CRGM 00190 04/17 AJ 09/20/16 0006600 ALLOC SGNL MAINT JUL 2016 224.07

RCTD INV TL0000012727GM 00169 03/17 CR 09/21/16 **OFFSET** CASH RECEIPTS 092116 11,046.42

BATCH TYPE CRGM 00171 03/17 CR 09/21/16 **OFFSET** COUNTER RECEIPTS 092116 124.00

BATCH TYPE CRGM 00174 03/17 CR 09/22/16 **OFFSET** COUNTER RECEIPTS 092216 155.00

BATCH TYPE CRGM 00191 04/17 AJ 09/22/16 0006600 ALLOC SGNL MAINT AUG 2016 2,140.00

RCTD INV TL-100000000043GM 00170 03/17 AJ 09/23/16 **OFFSET** AP DISBURSEMENT 16 91,288.90GM 00175 03/17 CR 09/23/16 **OFFSET** DIRECT DEPOSIT 092316 12,943.49

BATCH TYPE CRGM 00189 03/17 CR 09/23/16 **OFFSET** DIRECT DEPOSIT 092316 269,360.17

BATCH TYPE CRGM 00180 03/17 AJ 09/26/16 **OFFSET** AP DISBURSEMENT 17 395.00GM 00183 03/17 CR 09/26/16 **OFFSET** COUNTER RECEIPTS 092616 2,883.16

BATCH TYPE CRGM 00203 03/17 CR 09/26/16 **OFFSET** DIRECT DEPOSIT 092616 67,831.06

BATCH TYPE CRGM 00187 03/17 CR 09/27/16 **OFFSET** COUNTER RECEIPTS 092716 1,593.30

BATCH TYPE CRGM 00192 03/17 CR 09/28/16 **OFFSET** COUNTER RECEIPTS 092816 110.00

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 6PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00193 03/17 CR 09/28/16 **OFFSET** DIRECT DEPOSITS 092816 4,427.56

BATCH TYPE CRPR 00185 03/17 AJ 09/29/16 PR0929 PAYROLL SUMMARY 77,134.14GM 00194 03/17 CR 09/29/16 **OFFSET** CASH RECEIPTS 092916 73,978.62

BATCH TYPE CRGM 00210 03/17 CR 09/29/16 **OFFSET** COUNTER RECEIPTS 092916 1,401.26

BATCH TYPE CRGM 00188 03/17 AJ 09/30/16 **OFFSET** AP DISBURSEMENT 18 427,405.68GM 00195 03/17 AJ 09/30/16 0027600 OH ALLOCATION SEPT 2016 185,986.64GM 00196 03/17 AJ 09/30/16 0000400 WATER/SEWER RENT SEP 2016 637.50GM 00196 03/17 AJ 09/30/16 0001000 PW YARD RENT SEP 2016 2,247.96GM 00196 03/17 AJ 09/30/16 0001600 INFRASTRUCTURE SEP 2016 3,333.00GM 00200 03/17 AJ 09/30/16 0001700 RSJ SUB/LLPD2 TRFR SEP 16 26,165.00GM 00201 03/17 AJ 09/30/16 0009300 NPDES ALLOC LESJWA SEP 16 37,891.00GM 00202 03/17 AJ 09/30/16 0001500 CITY WATER USAGE SEP 2016 2,465.51GM 00207 03/17 AJ 09/30/16 0001300 POSTAGE ACTIVITY SEP 2016 188.50GM 00208 03/17 AJ 09/30/16 0000300 1/2% SALES TAX QTR 1 2017 65,000.00GM 00218 03/17 AJ 09/30/16 0009800 LLPD1 & 2 COST REC SEP 16 74,726.42GM 00230 03/17 AJ 09/30/16 0000300 FRANCHISE FEES SEPT 2016 3.00GM 00297 03/17 AJ 09/30/16 0000900 CHNDLR SLS AND FEES SEP16 964.74GM 00297 03/17 AJ 09/30/16 0001700 PUBLIC TRUST PURCH SEP 16 2,222.17GM 00297 03/17 AJ 09/30/16 0002200 PUBLIC TRUST SALES/FEES 104.17

SEP 16GM 00309 03/17 AJ 09/30/16 0001500 RECLASSIFY BUSINESS LIC 4.00

FEES FOR QTR ENDGM 00323 03/17 AJ 09/30/16 0001100 SCG INV 6 PAYROLL RECOVRY 1,706.25GM 00323 03/17 AJ 09/30/16 0002000 SCG INV 6 HEALTHY SJ CASH 2,960.48

MATCHGM 00327 03/17 AJ 09/30/16 0000400 REC QTR1 CFD 2003-1 LOAN 116,013.93

ACTIVITYGM 00329 03/17 AJ 09/30/16 0002200 RECL PRESS ENTERPRISE 75.40

0010170569; 06/08/2016GM 00330 03/17 AJ 09/30/16 0000100 INTEREST ALLOC SEP 2016 5,359.93GM 00330 03/17 AJ 09/30/16 0030102 INTEREST ALLOC SEP 2016 11,653.56GM 00212 04/17 CR 10/03/16 **OFFSET** COUNTER RECEIPTS 100316 1,107.48

BATCH TYPE CRGM 00214 04/17 CR 10/04/16 **OFFSET** COUNTER RECEIPTS 100416 2,927.50

BATCH TYPE CRGM 00219 04/17 CR 10/05/16 **OFFSET** COUNTER RECEIPTS 100516 385.00

BATCH TYPE CRGM 00220 04/17 CR 10/06/16 **OFFSET** CASH RECEIPTS 100616 4,326.50

BATCH TYPE CRGM 00223 04/17 CR 10/06/16 **OFFSET** COUNTER RECEIPTS 100616 200.00

BATCH TYPE CRGM 00217 04/17 AJ 10/07/16 **OFFSET** AP DISBURSEMENT 19 681,763.56GM 00222 04/17 CR 10/10/16 **OFFSET** CASH RECEIPTS 101016 21,629.00

BATCH TYPE CRGM 00226 04/17 CR 10/10/16 **OFFSET** COUNTER RECEIPTS 101016 35.00

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 7PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00229 04/17 CR 10/11/16 **OFFSET** COUNTER RECEIPTS 101116 357.50

BATCH TYPE CRGM 00232 04/17 CR 10/12/16 **OFFSET** COUNTER RECEIPTS 101216 948.00

BATCH TYPE CRPR 00227 04/17 AJ 10/13/16 PR1013 PAYROLL SUMMARY 135,510.37GM 00236 04/17 CR 10/13/16 **OFFSET** COUNTER RECEIPTS 101316 87.50

BATCH TYPE CRGM 00237 04/17 CR 10/13/16 **OFFSET** DIRECT DEPOSIT 101316 150.75

BATCH TYPE CRGM 00495 04/17 CR 10/13/16 **OFFSET** DIRECT DEPOSIT 10132016 44,134.60

BATCH TYPE CRGM 00249 05/17 AJ 10/13/16 0006500 ALLOC SGNL MAINT SEP 2016 2,230.40

RCTD INV TL0000012805GM 00405 05/17 AJ 10/13/16 0000300 RECORD SALES TAX LIAB FOR 5.52

CABLE & CONNECT INV 23455GM 00231 04/17 AJ 10/14/16 **OFFSET** AP DISBURSEMENT 21 14,449.86GM 00239 04/17 CR 10/17/16 **OFFSET** COUNTER RECEIPTS 101716 221.00

BATCH TYPE CRGM 00245 04/17 CR 10/18/16 **OFFSET** COUNTER RECEIPTS 101816 1,644.00

BATCH TYPE CRGM 00247 04/17 CR 10/19/16 **OFFSET** COUNTER RECEIPTS 101916 92.50

BATCH TYPE CRGM 00250 04/17 CR 10/19/16 **OFFSET** DIRECT DEPOSIT 101916 189,000.00

BATCH TYPE CRGM 00248 04/17 CR 10/20/16 **OFFSET** CASH RECEIPTS 102016 1,429.20

BATCH TYPE CRGM 00251 04/17 CR 10/20/16 **OFFSET** COUNTER RECEIPTS 102016 207.50

BATCH TYPE CRGM 00246 04/17 AJ 10/21/16 **OFFSET** AP DISBURSEMENT 22 83,325.05GM 00252 04/17 CR 10/24/16 **OFFSET** COUNTER RECEIPTS 102416 75.00

BATCH TYPE CRGM 00254 04/17 CR 10/25/16 **OFFSET** CASH RECEIPTS 102516 10,823.67

BATCH TYPE CRGM 00256 04/17 CR 10/25/16 **OFFSET** COUNTER RECEIPTS 102516 286.50

BATCH TYPE CRGM 00257 04/17 CR 10/25/16 **OFFSET** DIRECT DEPOSIT 102516 15,562.58

BATCH TYPE CRGM 00331 04/17 AJ 10/25/16 0000800 G MECHAMMIL SETTLEMENT 367,500.00

WIRE TRANSFERGM 00263 04/17 CR 10/26/16 **OFFSET** COUNTER RECEIPTS 102616 3,788.36

BATCH TYPE CRGM 00264 04/17 CR 10/26/16 **OFFSET** DIRECT DEPOSIT 102616 135.29

BATCH TYPE CRPR 00262 04/17 AJ 10/27/16 PR1027 PAYROLL SUMMARY 86,708.68GM 00265 04/17 CR 10/27/16 **OFFSET** COUNTER RECEIPTS 102716 1,059.80

BATCH TYPE CRGM 00266 04/17 CR 10/27/16 **OFFSET** DIRECT DEPOSIT 102716 4,427.56

BATCH TYPE CRGM 00258 04/17 AJ 10/28/16 **OFFSET** AP DISBURSEMENT 23 3,818.39

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 8PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00269 04/17 AJ 10/31/16 0000400 WATER/SEWER RENT OCT 2016 637.50GM 00269 04/17 AJ 10/31/16 0001000 PW YARD RENT OCT 2016 2,247.96GM 00269 04/17 AJ 10/31/16 0001600 INFRASTRUCTURE OCT 2016 3,333.00GM 00270 04/17 AJ 10/31/16 0027600 OH ALLOCATION OCT 2016 185,986.64GM 00274 04/17 AJ 10/31/16 0001700 RSJ SUB/LLPD2 TRFR OCT 16 26,165.00GM 00267 04/17 CR 10/31/16 **OFFSET** CASH RECEIPTS 103116 83,632.85

BATCH TYPE CRGM 00275 04/17 AJ 10/31/16 0009300 NPDES ALLOC MERRIL OCT 16 510.00GM 00279 04/17 AJ 10/31/16 0001300 POSTAGE ACTIVITY OCT 2016 148.77GM 00279 04/17 AJ 10/31/16 0001700 POSTAGE PURCHASE OCT 2016 2,000.00GM 00280 04/17 CR 10/31/16 **OFFSET** COUNTER RECEIPTS 103116 1,160.00

BATCH TYPE CRGM 00281 04/17 CR 10/31/16 **OFFSET** DIRECT DEPOSIT 103116 56,788.80

BATCH TYPE CRGM 00286 04/17 AJ 10/31/16 0001500 CITY WATER USAGE OCT 2016 2,877.69GM 00298 04/17 AJ 10/31/16 0008500 LLPD1 & 2 COST REC OCT 16 71,788.13GM 00326 04/17 AJ 10/31/16 0000600 CHNDLR SLS AND FEES OCT16 964.56GM 00326 04/17 AJ 10/31/16 0002100 PUBLIC TRUST SALES/FEES 104.17

OCT 16GM 00326 04/17 AJ 10/31/16 0000201 CHANDLER PURCHASES OCT 16 1,195.67GM 00331 04/17 AJ 10/31/16 0001300 STAFF TIME JULY 4TH PARTL 1,872.46

RECOVERYGM 00345 04/17 AJ 10/31/16 0000100 INTEREST ALLOC OCT 2016 11,862.04GM 00345 04/17 AJ 10/31/16 0030800 DEBT SERVICE 2014 POBS 73,655.70GM 00288 05/17 CR 11/01/16 **OFFSET** COUNTER RECEIPTS 110116 49.90

BATCH TYPE CRGM 00292 05/17 CR 11/02/16 **OFFSET** COUNTER RECEIPTS 110216 964.00

BATCH TYPE CRGM 00295 05/17 CR 11/03/16 **OFFSET** COUNTER RECEIPTS 110316 202.80

BATCH TYPE CRGM 00296 05/17 CR 11/03/16 **OFFSET** DIRECT DEPOSIT 110316 2,728.93

BATCH TYPE CRGM 00290 05/17 AJ 11/04/16 **OFFSET** AP DISBURSEMENT 25 34,539.85GM 00301 05/17 CR 11/07/16 **OFFSET** COUNTER RECEIPTS 110716 421.50

BATCH TYPE CRGM 00306 05/17 CR 11/08/16 **OFFSET** COUNTER RECEIPTS 110816 841.00

BATCH TYPE CRPR 00299 05/17 AJ 11/09/16 PR1109 PAYROLL SUMMARY 113,364.82GM 00304 05/17 CR 11/09/16 **OFFSET** CASH RECEIPTS 110916 7,673.40

BATCH TYPE CRGM 00310 05/17 CR 11/09/16 **OFFSET** COUNTER RECEIPTS 110916 149.00

BATCH TYPE CRGM 00305 05/17 AJ 11/11/16 **OFFSET** AP DISBURSEMENT 26 9,012.18GM 00313 05/17 CR 11/14/16 **OFFSET** COUNTER RECEIPTS 111416 175.00

BATCH TYPE CRGM 00347 06/17 AJ 11/14/16 0004300 ALLOC SGNL MAINT OCT 2016 2,428.53

RCTD INV TL0000012884GM 00322 05/17 CR 11/15/16 **OFFSET** COUNTER RECEIPTS 111516 375.00

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 9PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00324 05/17 CR 11/16/16 **OFFSET** CASH RECEIPTS 111616 4,763.67

BATCH TYPE CRGM 00334 05/17 CR 11/16/16 **OFFSET** COUNTER RECEIPTS 111616 1,000.00

BATCH TYPE CRGM 00335 05/17 CR 11/16/16 **OFFSET** DIRECT DEPOSIT 111616 252,000.00

BATCH TYPE CRGM 00336 05/17 CR 11/17/16 **OFFSET** COUNTER RECEIPTS 111716 521.00

BATCH TYPE CRGM 00337 05/17 CR 11/17/16 **OFFSET** DIRECT DEPOSIT 111716 1,102.37

BATCH TYPE CRGM 00325 05/17 AJ 11/18/16 **OFFSET** AP DISBURSEMENT 27 82,552.49GM 00339 05/17 CR 11/21/16 **OFFSET** COUNTER RECEIPTS 112116 162.50

BATCH TYPE CRGM 00341 05/17 CR 11/22/16 **OFFSET** COUNTER RECEIPTS 112216 1,313.00

BATCH TYPE CRGM 00342 05/17 CR 11/22/16 **OFFSET** DIRECT DEPOSIT 112216 4,427.56

BATCH TYPE CRPR 00332 05/17 AJ 11/23/16 PR1123 PAYROLL SUMMARY 125,463.10GM 00343 05/17 CR 11/23/16 **OFFSET** CASH RECEIPTS 112316 57,073.11

BATCH TYPE CRGM 00346 05/17 CR 11/23/16 **OFFSET** COUNTER RECEIPTS 112316 10.00

BATCH TYPE CRPR 00369 05/17 AJ 11/23/16 PR1130 PAYROLL SUMMARY 95.64GM 00635 08/17 AJ 11/23/16 112316-4 CORR INT TO CONDEMNATION 11.32GM 00340 05/17 AJ 11/25/16 **OFFSET** AP DISBURSEMENT 28 656,978.90GM 00351 05/17 CR 11/28/16 **OFFSET** COUNTER RECEIPTS 112816 120.00

BATCH TYPE CRGM 00360 05/17 CR 11/29/16 **OFFSET** COUNTER RECEIPTS 112916 296.50

BATCH TYPE CRGM 00348 05/17 AJ 11/30/16 0009400 NPDES ALLOC MERRIL NOV 16 850.00GM 00353 05/17 AJ 11/30/16 0027600 OH ALLOCATION NOV 2016 185,986.64GM 00354 05/17 AJ 11/30/16 0000400 WATER/SEWER RENT NOV 2016 637.50GM 00354 05/17 AJ 11/30/16 0001000 PW YARD RENT NOV 2016 2,247.96GM 00354 05/17 AJ 11/30/16 0001600 INFRASTRUCTURE NOV 2016 3,333.00GM 00358 05/17 AJ 11/30/16 0001700 RSJ SUB/LLPD2 TRFR NOV 16 26,165.00GM 00361 05/17 CR 11/30/16 **OFFSET** CASH RECEIPTS 113016 73,617.81

BATCH TYPE CRGM 00364 05/17 AJ 11/30/16 0001200 POSTAGE ACTIVITY NOV 2016 118.70GM 00365 05/17 AJ 11/30/16 0001500 CITY WATER USAGE NOV 2016 2,220.34GM 00367 05/17 CR 11/30/16 **OFFSET** COUNTER RECEIPTS 113016 1,911.48

BATCH TYPE CRGM 00380 05/17 AJ 11/30/16 0008200 LLPD1 & 2 COST REC NOV 16 72,619.76GM 00411 05/17 AJ 11/30/16 0000900 CHNDLR SLS AND FEES NOV16 964.77GM 00411 05/17 AJ 11/30/16 0001900 PUBLIC TRUST SALES/FEES 104.17

NOV 16GM 00411 05/17 AJ 11/30/16 0001501 PUBLIC TRUST PURCH NOV 16 248.62GM 00540 05/17 AJ 11/30/16 0000100 INTEREST ALLOC NOV 2016 6,838.36GM 00371 06/17 CR 12/01/16 **OFFSET** COUNTER RECEIPTS 120116 84.95

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 10PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00372 06/17 CR 12/01/16 **OFFSET** DIRECT DEPOSIT 120116 70.41

BATCH TYPE CRGM 00359 06/17 AJ 12/02/16 **OFFSET** AP DISBURSEMENT 29 51,277.70GM 00373 06/17 CR 12/05/16 **OFFSET** COUNTER RECEIPTS 120516 1,993.24

BATCH TYPE CRGM 00374 06/17 CR 12/05/16 **OFFSET** DIRECT DEPOSIT 120516 16,651.89

BATCH TYPE CRGM 00376 06/17 CR 12/06/16 **OFFSET** COUNTER RECEIPTS 120616 52.50

BATCH TYPE CRGM 00377 06/17 CR 12/06/16 **OFFSET** DIRECT DEPOSITS 120616 16,171.75

BATCH TYPE CRGM 00381 06/17 CR 12/07/16 **OFFSET** COUNTER RECEIPTS 120716 881.00

BATCH TYPE CRPR 00379 06/17 AJ 12/08/16 PR1208 PAYROLL SUMMARY 114,796.56GM 00382 06/17 CR 12/08/16 **OFFSET** CASH RECEIPTS 120816 2,777.78

BATCH TYPE CRGM 00392 06/17 CR 12/08/16 **OFFSET** COUNTER RECEIPTS 120816 1,804.50

BATCH TYPE CRGM 00378 06/17 AJ 12/09/16 **OFFSET** AP DISBURSEMENT 30 8,043.18GM 00394 06/17 CR 12/12/16 **OFFSET** COUNTER RECEIPTS 121216 2,773.04

BATCH TYPE CRGM 00387 06/17 CR 12/13/16 **OFFSET** BUSINESS LICENSE RENEWALS 4,923.60

BATCH TYPE CRGM 00396 06/17 CR 12/13/16 **OFFSET** COUNTER RECEIPTS 121316 2,750.50

BATCH TYPE CRGM 00390 06/17 CR 12/14/16 **OFFSET** BUSINESS LICENSE RENEWALS 2,375.00

BATCH TYPE CRGM 00391 06/17 CR 12/14/16 **OFFSET** CASH RECEIPTS 121416 11,914.22

BATCH TYPE CRGM 00397 06/17 CR 12/14/16 **OFFSET** COUNTER RECEIPTS 121416 240.00

BATCH TYPE CRGM 00400 06/17 CR 12/15/16 **OFFSET** BUSINESS LICENSES 2017 4,940.00

BATCH TYPE CRGM 00401 06/17 CR 12/15/16 **OFFSET** COUNTER RECEIPTS 121516 357.50

BATCH TYPE CRGM 00402 06/17 CR 12/15/16 **OFFSET** DIRECT DEPOSITS 121516 527,938.91

BATCH TYPE CRGM 00395 06/17 AJ 12/16/16 **OFFSET** AP DISBURSEMENT 31 1,218,870.94GM 00406 06/17 CR 12/19/16 **OFFSET** 2017 BUSINESS LICENSES 3,227.50

BATCH TYPE CRGM 00409 06/17 CR 12/19/16 **OFFSET** COUNTER RECEIPTS 121916 710.00

BATCH TYPE CRGM 00410 06/17 CR 12/20/16 **OFFSET** 2017 BUSINESS LICENSES 19,149.00

BATCH TYPE CRGM 00414 06/17 CR 12/20/16 **OFFSET** COUNTER RECEIPTS 122016 2,335.00

BATCH TYPE CRGM 00417 06/17 CR 12/21/16 **OFFSET** 2017 BUSINESS LICENSES 7,272.50

BATCH TYPE CRGM 00419 06/17 CR 12/21/16 **OFFSET** COUNTER RECEIPTS 122116 1,613.50

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 11PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00490 07/17 AJ 12/21/16 0006200 ALLOC SGNL MAINT NOV 2016 2,188.77RCTD INV TL0000012966

GM 00418 06/17 CR 12/22/16 **OFFSET** CASH RECEIPTS 122216 4,138.78BATCH TYPE CR

GM 00420 06/17 CR 12/22/16 **OFFSET** 2017 BUSINESS LICENSES 2,563.00BATCH TYPE CR

GM 00422 06/17 CR 12/22/16 **OFFSET** COUNTER RECEIPTS 122216 1,903.00BATCH TYPE CR

PR 00423 06/17 AJ 12/22/16 PR1222 PAYROLL SUMMARY 81,309.91GM 00416 06/17 AJ 12/23/16 **OFFSET** AP DISBURSEMENT 33 26,871.00GM 00449 06/17 CR 12/23/16 **OFFSET** DIRECT DEPOSIT 122316 279,775.47

BATCH TYPE CRGM 00424 06/17 CR 12/27/16 **OFFSET** 2016 BL RENEWALS 9,139.50

BATCH TYPE CRGM 00434 06/17 CR 12/27/16 **OFFSET** COUNTER RECEIPTS 122716 2,045.76

BATCH TYPE CRGM 00426 06/17 CR 12/28/16 **OFFSET** 2017 BL RENEWALS 2,802.00

BATCH TYPE CRGM 00435 06/17 CR 12/28/16 **OFFSET** COUNTER RECEIPTS 122816 691.50

BATCH TYPE CRGM 00427 06/17 CR 12/29/16 **OFFSET** 2017 BL RENEWALS 1,770.00

BATCH TYPE CRGM 00428 06/17 CR 12/29/16 **OFFSET** CASH RECEIPTS 122916 300.00

BATCH TYPE CRGM 00436 06/17 CR 12/29/16 **OFFSET** COUNTER RECEIPTS 122916 1,418.00

BATCH TYPE CRGM 00450 06/17 CR 12/29/16 **OFFSET** DIRECT DEPOSIT 122916 4,538.38

BATCH TYPE CRGM 00425 06/17 AJ 12/30/16 **OFFSET** AP DISBURSEMENT 34 32,835.97GM 00454 06/17 AJ 12/31/16 0001100 SCG INV 7 PAYROLL RECOVRY 690.30GM 00464 06/17 AJ 12/31/16 0027600 OH ALLOCATION DEC 2016 185,986.64GM 00465 06/17 AJ 12/31/16 0000400 WATER/SEWER RENT DEC 2016 637.50GM 00465 06/17 AJ 12/31/16 0001000 PW YARD RENT DEC 2016 2,247.96GM 00465 06/17 AJ 12/31/16 0001600 INFRASTRUCTURE DEC 2016 3,333.00GM 00469 06/17 AJ 12/31/16 0001700 RSJ SUB/LLPD2 TRFR DEC 16 26,165.00GM 00474 06/17 AJ 12/31/16 0001200 POSTAGE ACTIVITY DEC 2016 77.54GM 00474 06/17 AJ 12/31/16 0001600 POSTAGE ACTIVITY DEC 2016 2,000.00GM 00475 06/17 AJ 12/31/16 0001500 CITY WATER USAGE DEC 2016 1,583.67GM 00478 06/17 AJ 12/31/16 0000300 1/2% SALES TAX QTR 2 2017 65,000.00GM 00479 06/17 AJ 12/31/16 0009400 NPDES ALLOC SWRCB DEC 16 15,306.00GM 00482 06/17 AJ 12/31/16 0008500 LLPD1 & 2 COST REC DEC 16 67,128.00GM 00497 06/17 AJ 12/31/16 0000600 CHNDLR SLS AND FEES DEC16 962.63GM 00497 06/17 AJ 12/31/16 0001400 PUBLIC TRUST PURCH DEC 16 722.24GM 00497 06/17 AJ 12/31/16 0001900 PUBLIC TRUST SALES/FEES 104.17

DEC 16GM 00497 06/17 AJ 12/31/16 0000201 CHANDLER PURCHASES DEC 16 920.83GM 00454 06/17 AJ 12/31/16 0001204 SCG INV 7 BEYOND HEALTHSJ 13,515.70

CASH MATCH - WRCOG REIM

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 12PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00506 06/17 AJ 12/31/16 0002700 TO ADJUST CASP ACCT TO AC 1.00

TUAL @12/31/16 SEE DETAILGM 00506 06/17 AJ 12/31/16 0004100 TO RECORD FINAL WATER BIL 2.63

L FOR BLDG B(NOW LIBRARY)GM 00542 06/17 AJ 12/31/16 0000400 REC QTR2 CFD 2003-1 LOAN 248,527.34

ACTIVITYGM 00548 06/17 AJ 12/31/16 0000100 INTEREST ALLOC DEC 2016 9,654.30GM 00548 06/17 AJ 12/31/16 0029902 INTEREST ALLOC DEC 2016 6,228.26GM 00429 07/17 AP 01/03/17 **OFFSET** VOID CHECK GROUP 100.71

BATCH TYPE APGM 00437 07/17 CR 01/03/17 **OFFSET** COUNTER RECEIPTS 010317 4,848.49

BATCH TYPE CRGM 00432 07/17 CR 01/04/17 **OFFSET** 2017 BL RENEWALS 6,296.70

BATCH TYPE CRGM 00438 07/17 CR 01/04/17 **OFFSET** COUNTER RECEIPTS 010417 2,404.50

BATCH TYPE CRPR 00431 07/17 AJ 01/05/17 PR0105 PAYROLL SUMMARY 113,776.09GM 00439 07/17 CR 01/05/17 **OFFSET** CASH RECEIPTS 010517 248,385.15

BATCH TYPE CRGM 00447 07/17 CR 01/05/17 **OFFSET** COUNTER RECEIPTS 010517 946.00

BATCH TYPE CRGM 00433 07/17 AJ 01/06/17 **OFFSET** AP DISBURSEMENT 35 2,956.01GM 00448 07/17 CR 01/09/17 **OFFSET** COUNTER RECEIPTS 010917 1,297.50

BATCH TYPE CRGM 00452 07/17 CR 01/09/17 **OFFSET** DIRECT DEPOSIT 010917 200,390.02

BATCH TYPE CRGM 00453 07/17 CR 01/10/17 **OFFSET** 2017 BL RENEWALS 9,930.00

BATCH TYPE CRGM 00455 07/17 CR 01/10/17 **OFFSET** DIRECT DEPOSIT 011017 6,966.57

BATCH TYPE CRGM 00456 07/17 CR 01/10/17 **OFFSET** COUNTER RECEIPTS 011017 1,761.00

BATCH TYPE CRGM 00460 07/17 CR 01/11/17 **OFFSET** COUNTER RECEIPTS 011117 702.50

BATCH TYPE CRGM 00458 07/17 CR 01/12/17 **OFFSET** 2017 BL RENEWALS 5,075.00

BATCH TYPE CRGM 00459 07/17 CR 01/12/17 **OFFSET** CASH RECEIPTS 011217 1,728.00

BATCH TYPE CRGM 00461 07/17 CR 01/12/17 **OFFSET** COUNTER RECEIPTS 011217 431.00

BATCH TYPE CRGM 00463 07/17 CR 01/12/17 **OFFSET** DIRECT DEPOSIT 011217 21,349.18

BATCH TYPE CRGM 00457 07/17 AJ 01/13/17 **OFFSET** AP DISBURSEMENT 36 672,522.15GM 00783 09/17 AJ 01/14/17 0000900 RECLASS PRESS ENT10229377 381.60

DCA 16-02GM 00471 07/17 CR 01/17/17 **OFFSET** COUNTER RECEIPTS 011717 2,041.23

BATCH TYPE CRGM 00481 07/17 CR 01/18/17 **OFFSET** 2017 BUSINESS LICENSES 7,010.70

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 13PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00484 07/17 CR 01/18/17 **OFFSET** COUNTER RECEIPTS 011817 412.95

BATCH TYPE CRGM 00487 07/17 CR 01/18/17 **OFFSET** DIRECT DEPOSIT 011817 193,700.00

BATCH TYPE CRGM 00550 08/17 AJ 01/18/17 0004300 ALLOC SGNL MAINT DEC 2016 1,737.64

RCTD INV TL0000013031PR 00486 07/17 AJ 01/19/17 PR0119 PAYROLL SUMMARY 79,269.97GM 00489 07/17 CR 01/19/17 **OFFSET** COUNTER RECEIPTS 011917 2,024.00

BATCH TYPE CRGM 00480 07/17 AJ 01/20/17 **OFFSET** AP DISBURSEMENT 37 52,625.88GM 00485 07/17 CR 01/20/17 **OFFSET** DIRECT DEPOSITS 012017 396,208.77

BATCH TYPE CRGM 00488 06/17 AP 01/23/17 **OFFSET** VOID CHECK GROUP 70.00

BATCH TYPE APGM 00493 07/17 CR 01/23/17 **OFFSET** COUNTER RECEIPTS 012317 755.05

BATCH TYPE CRGM 00494 07/17 CR 01/23/17 **OFFSET** DIRECT DEPOSITS 012317 15,777.54

BATCH TYPE CRGM 00492 07/17 CR 01/24/17 **OFFSET** 2017 BUSINESS LICENSES 4,399.00

BATCH TYPE CRGM 00496 07/17 CR 01/24/17 **OFFSET** COUNTER RECEIPTS 012417 771.10

BATCH TYPE CRGM 00499 07/17 CR 01/25/17 **OFFSET** COUNTER RECEIPTS 012517 2,453.00

BATCH TYPE CRGM 00500 07/17 CR 01/25/17 **OFFSET** DIRECT DEPOSITS 012517 43,806.31

BATCH TYPE CRGM 00501 07/17 CR 01/26/17 **OFFSET** 2017 BUSINESS LICENSES 5,419.20

BATCH TYPE CRGM 00503 07/17 CR 01/26/17 **OFFSET** CASH RECEIPTS 012617 10,959.00

BATCH TYPE CRGM 00505 07/17 CR 01/26/17 **OFFSET** COUNTER RECEIPTS 012617 1,559.00

BATCH TYPE CRGM 00555 07/17 AJ 01/26/17 0000900 TO REVERSE AJE 04/331 1,872.46

RECOVERED SEE 012617-16GM 00498 07/17 AJ 01/27/17 **OFFSET** AP DISBURSEMENT 38 661,919.99GM 00504 07/17 AP 01/30/17 **OFFSET** VOID CHECK GROUP 34.64

BATCH TYPE APGM 00519 07/17 CR 01/30/17 **OFFSET** COUNTER RECEIPTS 013017 2,772.55

BATCH TYPE CRGM 00521 07/17 CR 01/30/17 **OFFSET** DIRECT DEPOSITS 013017 2,793.01

BATCH TYPE CRGM 00507 07/17 AJ 01/31/17 0027600 OH ALLOCATION JAN 2017 185,986.64GM 00508 07/17 AJ 01/31/17 0000400 WATER/SEWER RENT JAN 2017 637.50GM 00508 07/17 AJ 01/31/17 0001000 PW YARD RENT JAN 2017 2,247.96GM 00508 07/17 AJ 01/31/17 0001600 INFRASTRUCTURE JAN 2017 3,333.00GM 00512 07/17 AJ 01/31/17 0001700 RSJ SUB/LLPD2 TRFR JAN 17 26,165.00GM 00514 07/17 AJ 01/31/17 0001500 CITY WATER USAGE JAN 2017 826.23GM 00515 07/17 AJ 01/31/17 0009400 NPDES ALLOC MERRIL JAN 17 297.50GM 00516 07/17 CR 01/31/17 **OFFSET** CASH RECEIPTS 013117 86,628.65

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 14PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00518 07/17 CR 01/31/17 **OFFSET** 2017 BUSINESS LICENSES 8,414.31BATCH TYPE CR

GM 00525 07/17 AJ 01/31/17 0001200 POSTAGE ACTIVITY JAN 2017 67.28GM 00525 07/17 AJ 01/31/17 0001600 POSTAGE ACTIVITY JAN 2017 2,000.00GM 00527 07/17 CR 01/31/17 **OFFSET** COUNTER RECEIPTS 013117 4,080.00

BATCH TYPE CRGM 00546 07/17 AJ 01/31/17 0007400 LLPD1 & 2 COST REC JAN 17 68,206.06GM 00557 07/17 AJ 01/31/17 0000300 FRANCHISE FEES JAN 2017 14.00GM 00569 07/17 AJ 01/31/17 0000400 CHANDLER PURCHASES JAN 17 4,022.02GM 00569 07/17 AJ 01/31/17 0000900 CHNDLR SLS AND FEES JAN17 960.82GM 00569 07/17 AJ 01/31/17 0001900 PUBLIC TRUST PURCH JAN 17 1,085.43GM 00569 07/17 AJ 01/31/17 0002400 PUBLIC TRUST SALES/FEES 104.17

JAN 17GM 00613 07/17 AJ 01/31/17 0000100 INTEREST ALLOC JAN 2017 14,976.64GM 00613 07/17 AJ 01/31/17 0031100 DEBT SVC PMT JAN 2017 73,655.70GM 00528 08/17 CR 02/01/17 **OFFSET** 2017 BUSINESS LICENSES 5,167.29

BATCH TYPE CRGM 00533 08/17 CR 02/01/17 **OFFSET** COUNTER RECEIPTS 020117 2,556.18

BATCH TYPE CRGM 00534 08/17 CR 02/01/17 **OFFSET** DIRECT DEPOSITS 020117 17,966.39

BATCH TYPE CRPR 00530 08/17 AJ 02/02/17 PR0202 PAYROLL SUMMARY 114,401.08GM 00537 08/17 CR 02/02/17 **OFFSET** COUNTER RECEIPTS 020217 765.48

BATCH TYPE CRGM 00524 08/17 AJ 02/03/17 **OFFSET** AP DISBURSEMENT 39 17,544.39GM 00543 08/17 CR 02/06/17 **OFFSET** COUNTER RECEIPTS 020617 328.51

BATCH TYPE CRGM 00544 08/17 CR 02/06/17 **OFFSET** DIRECT DEPOSITS 020617 1,552,475.00

BATCH TYPE CRGM 00545 08/17 CR 02/07/17 **OFFSET** 2017 BUSINESS LICENSES 3,380.00

BATCH TYPE CRGM 00549 08/17 CR 02/07/17 **OFFSET** COUNTER RECEIPTS 020717 3,420.00

BATCH TYPE CRGM 00635 08/17 AJ 02/07/17 0001000 CIP FUNDING PROJECT17-004 820,440.00GM 00943 12/17 AJ 02/07/17 0000300 RECLASS COPS GRANT FUNDS 155,873.89

TO THE GFGM 00552 08/17 CR 02/08/17 **OFFSET** CASH RECEIPTS 020817 573.80

BATCH TYPE CRGM 00556 08/17 CR 02/08/17 **OFFSET** COUNTER RECEIPTS 020817 487.00

BATCH TYPE CRGM 00559 08/17 CR 02/09/17 **OFFSET** COUNTER RECEIPTS 020917 592.00

BATCH TYPE CRGM 00553 08/17 AJ 02/10/17 **OFFSET** AP DISBURSEMENT 40 56,688.23GM 00558 08/17 CR 02/10/17 **OFFSET** DIRECT DEPOSITS 021017 12,971.49

BATCH TYPE CRGM 00561 08/17 CR 02/13/17 **OFFSET** COUNTER RECEIPTS 021317 1,391.00

BATCH TYPE CRGM 00562 08/17 CR 02/13/17 **OFFSET** DIRECT DEPOSIT 021317 12,596.22

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 15PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00563 08/17 CR 02/14/17 **OFFSET** CASH RECEIPTS 021417 45,650.62BATCH TYPE CR

GM 00564 08/17 CR 02/14/17 **OFFSET** COUNTER RECEIPTS 021417 315.00BATCH TYPE CR

GM 00635 08/17 AJ 02/14/17 0001400 RECORD NSF REC BUSN LIC 96.00TOTAL BODY FITNESS

GM 00568 08/17 CR 02/15/17 **OFFSET** COUNTER RECEIPTS 021517 1,419.00BATCH TYPE CR

GM 00577 08/17 CR 02/15/17 **OFFSET** DIRECT DEPOSIT 021517 258,400.00BATCH TYPE CR

PR 00566 08/17 AJ 02/16/17 PR0216 PAYROLL SUMMARY 74,708.14GM 00576 08/17 CR 02/16/17 **OFFSET** COUNTER RECEIPTS 021617 314.00

BATCH TYPE CRPR 00586 08/17 AJ 02/16/17 PR0228 PAYROLL SUMMARY 844.55GM 00635 08/17 AJ 02/16/17 0004300 ADJ CM WAGES PPE 021617 5,487.95GM 00686 08/17 AJ 02/16/17 0000100 ADJUST CASH TO ACTUAL .01

SEE 08/635GM 00567 08/17 AJ 02/17/17 **OFFSET** AP DISBURSEMENT 41 20,741.93GM 00580 08/17 CR 02/21/17 **OFFSET** COUNTER RECEIPTS 022117 930.52

BATCH TYPE CRGM 00638 09/17 AJ 02/21/17 0005000 ALLOC SGNL MAINT JAN 2017 1,099.19

RCTD INV TL0000013113GM 00584 08/17 CR 02/22/17 **OFFSET** COUNTER RECEIPTS 022217 2,054.32

BATCH TYPE CRGM 00585 08/17 CR 02/23/17 **OFFSET** CASH RECEIPTS 022317 1,694.00

BATCH TYPE CRGM 00588 08/17 CR 02/23/17 **OFFSET** COUNTER RECEIPTS 022317 859.95

BATCH TYPE CRGM 00589 08/17 CR 02/23/17 **OFFSET** DIRECT DEPOSITS 022317 8,000.00

BATCH TYPE CRGM 00582 08/17 AJ 02/24/17 **OFFSET** AP DISBURSEMENT 42 54,553.63GM 00903 11/17 AJ 02/24/17 022417-1 RECORD P/R RECOVERY CDBG 15,831.95

GRANT REIMB REQ #4GM 00591 08/17 CR 02/27/17 **OFFSET** COUNTER RECEIPTS 022717 1,967.79

BATCH TYPE CRGM 00592 08/17 CR 02/27/17 **OFFSET** DIRECT DEPOSITS 022717 4,427.54

BATCH TYPE CRGM 00593 08/17 AJ 02/28/17 0027600 OH ALLOCATION FEB 2017 185,986.64GM 00594 08/17 AJ 02/28/17 0000400 WATER/SEWER RENT FEB 2017 637.50GM 00594 08/17 AJ 02/28/17 0001000 PW YARD RENT FEB 2017 2,247.96GM 00594 08/17 AJ 02/28/17 0001600 INFRASTRUCTURE FEB 2017 3,333.00GM 00598 08/17 AJ 02/28/17 0001700 RSJ SUB/LLPD2 TRFR FEB 17 26,165.00GM 00600 08/17 AJ 02/28/17 0001500 CITY WATER USAGE FEB 2017 556.27GM 00601 08/17 AJ 02/28/17 0009400 NPDES ALLOC MERRIL FEB 17 340.00GM 00604 08/17 CR 02/28/17 **OFFSET** COUNTER RECEIPTS 022817 1,335.70

BATCH TYPE CRGM 00605 08/17 CR 02/28/17 **OFFSET** DIRECT DEPOSIT 022817 61,292.26

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 16PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00606 08/17 AJ 02/28/17 0001400 POSTAGE ACTIVITY FEB 2017 138.42GM 00621 08/17 AJ 02/28/17 0000300 FRANCHISE FEES FEB 2017 7.00GM 00645 08/17 AJ 02/28/17 0008000 LLPD1 & 2 COST REC FEB 17 61,116.27GM 00654 08/17 AJ 02/28/17 0000900 CHNDLR SLS AND FEES FEB17 961.61GM 00654 08/17 AJ 02/28/17 0002200 PUBLIC TRUST SALES/FEES 104.17

FEB 17GM 00691 08/17 AJ 02/28/17 0000100 INTEREST ALLOC FEB 2017 10,035.41GM 00609 09/17 CR 03/01/17 **OFFSET** CASH RECEIPTS 030117 72,115.50

BATCH TYPE CRGM 00612 09/17 CR 03/01/17 **OFFSET** COUNTER RECEIPTS 030117 1,518.50

BATCH TYPE CRPR 00607 09/17 AJ 03/02/17 PR0302 PAYROLL SUMMARY 106,777.55GM 00614 09/17 CR 03/02/17 **OFFSET** COUNTER RECEIPTS 030217 355.05

BATCH TYPE CRPR 00640 09/17 AJ 03/02/17 PR0302 PAYROLL SUMMARY 2,627.96GM 00731 09/17 AJ 03/02/17 0002400 ADJUST CM WAGES FOR THE 9,935.11

PPE 03/02/17GM 00599 09/17 AJ 03/03/17 **OFFSET** AP DISBURSEMENT 43 3,445.18GM 00616 09/17 CR 03/03/17 **OFFSET** DIRECT DEPOSIT 030317 67.98

BATCH TYPE CRGM 00620 09/17 CR 03/06/17 **OFFSET** COUNTER RECEIPTS 030617 753.50

BATCH TYPE CRGM 00623 09/17 CR 03/07/17 **OFFSET** COUNTER RECEIPTS 030717 1,781.50

BATCH TYPE CRGM 00625 09/17 AP 03/08/17 **OFFSET** VOID CHECK GROUP 1,089.56

BATCH TYPE APGM 00627 09/17 CR 03/08/17 **OFFSET** COUNTER RECEIPTS 030817 437.00

BATCH TYPE CRGM 00626 09/17 CR 03/09/17 **OFFSET** CASH RECEIPTS 030917 12,303.36

BATCH TYPE CRGM 00628 09/17 CR 03/09/17 **OFFSET** COUNTER RECEIPTS 030917 343.50

BATCH TYPE CRGM 00629 09/17 CR 03/09/17 **OFFSET** DIRECT DEPOSITS 030917 12,457.01

BATCH TYPE CRGM 00624 09/17 AJ 03/10/17 **OFFSET** AP DISBURSEMENT 44 657,477.13GM 00631 09/17 CR 03/13/17 **OFFSET** COUNTER RECEIPTS 031317 449.00

BATCH TYPE CRGM 00637 09/17 CR 03/14/17 **OFFSET** COUNTER RECEIPTS 031417 1,877.00

BATCH TYPE CRGM 00641 09/17 CR 03/15/17 **OFFSET** COUNTER RECEIPTS 031517 410.00

BATCH TYPE CRGM 00731 09/17 AJ 03/15/17 0002800 RECORD NSF CK FROM I ESPI 71.00

NOZA FOR BL (CR 030717-6)PR 00640 09/17 AJ 03/16/17 PR0316 PAYROLL SUMMARY 83,957.33GM 00642 09/17 CR 03/16/17 **OFFSET** CASH RECEIPTS 031617 3,761.00

BATCH TYPE CRGM 00643 09/17 CR 03/16/17 **OFFSET** COUNTER RECEIPTS 031617 143.50

BATCH TYPE CRPR 00672 09/17 AJ 03/16/17 PR0316 PAYROLL SUMMARY 4.56

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 17PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00639 09/17 AJ 03/17/17 **OFFSET** AP DISBURSEMENT 45 17,045.50GM 00644 09/17 CR 03/17/17 **OFFSET** DIRECT DEPOSITS 031717 3,200.00

BATCH TYPE CRGM 00650 09/17 AJ 03/17/17 0003300 ALLOC SGNL MAINT FEB 2017 1,201.87

RCTD INV TL0000013205GM 00731 09/17 AJ 03/17/17 0007500 CORRECT AJE 09/650 (TRAFF .06

IC SIGNAL)MISSED ROUNDINGGM 00648 09/17 CR 03/20/17 **OFFSET** COUNTER RECEIPTS 032017 25.00

BATCH TYPE CRGM 00652 09/17 CR 03/21/17 **OFFSET** COUNTER RECEIPTS 032117 620.50

BATCH TYPE CRGM 00653 09/17 CR 03/21/17 **OFFSET** DIRECT DEPOSIT 032117 5,338.46

BATCH TYPE CRGM 00657 09/17 CR 03/22/17 **OFFSET** COUNTER RECEIPTS 032217 914.00

BATCH TYPE CRGM 00656 09/17 CR 03/23/17 **OFFSET** CASH RECEIPTS 032317 1,329.00

BATCH TYPE CRGM 00658 09/17 CR 03/23/17 **OFFSET** COUNTER RECEIPTS 032317 752.50

BATCH TYPE CRGM 00659 09/17 CR 03/23/17 **OFFSET** DIRECT DEPOSIT 032317 113.34

BATCH TYPE CRGM 00731 09/17 AJ 03/23/17 0007200 RECORD NSF CK FOR BL(PALM 284.55

ER CONS)&PERMIT R17-00288GM 00655 09/17 AJ 03/24/17 **OFFSET** AP DISBURSEMENT 46 50,163.85GM 00660 09/17 CR 03/24/17 **OFFSET** DIRECT DEPOSIT 032417 9,134.49

BATCH TYPE CRGM 00668 09/17 CR 03/24/17 **OFFSET** DIRECT DEPOSIT 032417 253,559.03

BATCH TYPE CRGM 00662 09/17 CR 03/27/17 **OFFSET** COUNTER RECEIPTS 032717 2,808.14

BATCH TYPE CRGM 00667 09/17 CR 03/28/17 **OFFSET** COUNTER RECEIPTS 032817 4,037.70

BATCH TYPE CRGM 00673 09/17 CR 03/29/17 **OFFSET** COUNTER RECEIPTS 032917 590.50

BATCH TYPE CRGM 00767 10/17 AJ 03/29/17 0000400 CITY INVOICE 5045 APR2017 180.00GM 00767 10/17 AJ 03/29/17 0001000 CITY INVOICE 5046 APR2017 1,635.88PR 00672 09/17 AJ 03/30/17 PR0330 PAYROLL SUMMARY 81,425.57GM 00671 09/17 CR 03/30/17 **OFFSET** CASH RECEIPTS 033017 75,988.51

BATCH TYPE CRGM 00684 09/17 CR 03/30/17 **OFFSET** COUNTER RECEIPTS 033017 781.00

BATCH TYPE CRGM 00664 09/17 AJ 03/31/17 0001500 CITY WATER USAGE MAR 2017 659.02GM 00669 09/17 AJ 03/31/17 **OFFSET** AP DISBURSEMENT 47 4,081.49GM 00670 09/17 AJ 03/31/17 0009400 NPDES ALLOC MERRIL MAR 17 595.00GM 00674 09/17 AJ 03/31/17 0027600 OH ALLOCATION MAR 2017 185,986.64GM 00675 09/17 AJ 03/31/17 0000400 WATER/SEWER RENT MAR 2017 637.50GM 00675 09/17 AJ 03/31/17 0001000 PW YARD RENT MAR 2017 2,247.96GM 00675 09/17 AJ 03/31/17 0001600 INFRASTRUCTURE MAR 2017 3,333.00GM 00679 09/17 AJ 03/31/17 0001700 RSJ SUB/LLPD2 TRFR MAR 17 26,165.00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 18PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00680 09/17 AJ 03/31/17 0000300 1/2% SALES TAX QTR 3 65,000.00GM 00683 09/17 AJ 03/31/17 0001400 POSTAGE ACTIVITY MAR 2017 123.08GM 00683 09/17 AJ 03/31/17 0001900 POSTAGE PURCHASE MAR 2017 2,000.00GM 00697 09/17 AJ 03/31/17 0000300 FRANCHISE FEES MAR 2017 8.00GM 00715 09/17 AJ 03/31/17 0008000 LLPD1 & 2 COST REC MAR 17 78,270.25GM 00722 09/17 AJ 03/31/17 0000400 CHANDLER PURCHASES MAR 17 563.33GM 00722 09/17 AJ 03/31/17 0000900 CHNDLR SLS AND FEES MAR17 962.87GM 00722 09/17 AJ 03/31/17 0001900 PUBLIC TRUST PURCH MAR 17 227.50GM 00722 09/17 AJ 03/31/17 0002400 PUBLIC TRUST SALES/FEES 104.17

MAR 17GM 00756 09/17 AJ 03/31/17 0000400 REC QTR3 CFD 2003-1 LOAN 926,744.63

ACTIVITYGM 00771 09/17 AJ 03/31/17 0001100 SCG INV 8 PAYROLL RECOVRY 1,246.05GM 00771 09/17 AJ 03/31/17 0001600 SCG INV 8 MCKENNA LANIER 535.00

CASH MATCH SJ 018 & 033GM 00787 09/17 AJ 03/31/17 0000100 INTEREST ALLOC MAR 2017 1,221.25GM 00787 09/17 AJ 03/31/17 0030702 INTEREST ALLOC MAR 2017 13,771.67GM 00690 10/17 CR 04/03/17 **OFFSET** COUNTER RECEIPTS 040317 1,264.61

BATCH TYPE CRGM 00695 10/17 CR 04/04/17 **OFFSET** COUNTER RECEIPTS 040417 836.50

BATCH TYPE CRGM 00699 10/17 CR 04/05/17 **OFFSET** COUNTER RECEIPTS 040517 1,422.00

BATCH TYPE CRGM 00700 10/17 CR 04/06/17 **OFFSET** CASH RECEIPTS 040617 61,749.57

BATCH TYPE CRGM 00701 10/17 CR 04/06/17 **OFFSET** COUNTER RECEIPTS 040617 407.50

BATCH TYPE CRGM 00702 10/17 CR 04/06/17 **OFFSET** DIRECT DEPOSITS 040617 4,427.54

BATCH TYPE CRGM 00767 10/17 AJ 04/06/17 0001600 CITY INVOICE 5048 APR2017 2,258.72GM 00696 10/17 AJ 04/07/17 **OFFSET** AP DISBURSEMENT 48 1,127,352.95GM 00835 10/17 AJ 04/07/17 0003800 RECORD NSF CHECK REC'D FR 477.69

OM GREENIFYGM 00704 10/17 CR 04/10/17 **OFFSET** COUNTER RECEIPTS 041017 765.00

BATCH TYPE CRGM 00706 10/17 CR 04/11/17 **OFFSET** COUNTER RECEIPTS 041117 354.80

BATCH TYPE CRGM 00713 10/17 CR 04/12/17 **OFFSET** COUNTER RECEIPTS 041217 1,009.00

BATCH TYPE CRPR 00709 10/17 AJ 04/13/17 PR0413 PAYROLL SUMMARY 116,837.47GM 00714 10/17 AP 04/13/17 **OFFSET** VOID CHECK GROUP 4,865.00

BATCH TYPE APGM 00711 10/17 CR 04/13/17 **OFFSET** CASH RECEIPTS 041317 1,075.00

BATCH TYPE CRGM 00716 10/17 CR 04/13/17 **OFFSET** COUNTER RECEIPTS 041317 164.00

BATCH TYPE CRGM 00717 10/17 CR 04/13/17 **OFFSET** DIRECT DEPOSITS 041317 165,667.04

BATCH TYPE CRPR 00755 10/17 AJ 04/13/17 PR0413 PAYROLL SUMMARY 133,522.28

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 19PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00712 10/17 AJ 04/14/17 **OFFSET** AP DISBURSEMENT 49 31,948.91GM 00718 10/17 CR 04/14/17 **OFFSET** DIRECT DEPOSITS 041417 329,298.20

BATCH TYPE CRGM 00903 11/17 AJ 04/14/17 15410 RECLASS ROW TRAFFIC INV 24.24

15410 TO UNOFF CITY EVENTGM 00723 10/17 CR 04/17/17 **OFFSET** COUNTER RECEIPTS 041717 1,521.69

BATCH TYPE CRGM 00724 10/17 CR 04/17/17 **OFFSET** DIRECT DEPOSIT 041717 94,708.57

BATCH TYPE CRGM 00726 10/17 CR 04/18/17 **OFFSET** COUNTER RECEIPTS 041817 2,719.10

BATCH TYPE CRGM 00728 10/17 CR 04/19/17 **OFFSET** COUNTER RECEIPTS 041917 360.00

BATCH TYPE CRGM 00729 10/17 CR 04/19/17 **OFFSET** DIRECT DEPOSIT 041917 167,200.00

BATCH TYPE CRGM 00730 10/17 CR 04/20/17 **OFFSET** CASH RECEIPTS 042017 4,431.12

BATCH TYPE CRGM 00732 10/17 CR 04/20/17 **OFFSET** COUNTER RECEIPTS 042017 972.26

BATCH TYPE CRGM 00733 10/17 CR 04/20/17 **OFFSET** DIRECT DEPOSIT 042017 12,497.62

BATCH TYPE CRGM 00727 10/17 AJ 04/21/17 **OFFSET** AP DISBURSEMENT 50 694,579.92GM 00737 10/17 CR 04/24/17 **OFFSET** COUNTER RECEIPTS 042417 536.00

BATCH TYPE CRGM 00741 11/17 AJ 04/24/17 0005000 ALLOC SGNL MAINT MAR 2017 1,428.11

RCTD INV TL0000013294GM 00738 10/17 CR 04/25/17 **OFFSET** COUNTER RECEIPTS 042517 1,727.25

BATCH TYPE CRGM 00835 10/17 AJ 04/25/17 0004000 RECORD BANK PROOF CORRECT 20.00

ION FOR COUNTERFEIT BILLGM 00742 10/17 CR 04/26/17 **OFFSET** COUNTER RECEIPTS 042617 1,499.60

BATCH TYPE CRGM 00744 10/17 CR 04/26/17 **OFFSET** DIRECT DEPOSIT 042617 4,427.54

BATCH TYPE CRPR 00755 10/17 AJ 04/27/17 PR0427 PAYROLL SUMMARY 71,412.83GM 00757 10/17 CR 04/27/17 **OFFSET** COUNTER RECEIPTS 042717 237.50

BATCH TYPE CRGM 00758 10/17 CR 04/27/17 **OFFSET** DIRECT DEPOSIT 042717 15,887.37

BATCH TYPE CRGM 00739 10/17 AJ 04/28/17 **OFFSET** AP DISBURSEMENT 51 6,180.42GM 00740 10/17 AJ 04/30/17 0009400 NPDES ALLOC MERRIL APR 17 935.00GM 00743 10/17 AJ 04/30/17 0001500 CITY WATER USAGE APR 2017 1,685.57GM 00746 10/17 AJ 04/30/17 0027600 OH ALLOCATION APR 2017 185,986.64GM 00747 10/17 AJ 04/30/17 0000400 WATER/SEWER RENT APR 2017 637.50GM 00747 10/17 AJ 04/30/17 0001000 PW YARD RENT APR 2017 2,247.96GM 00747 10/17 AJ 04/30/17 0001600 INFRASTRUCTURE APR 2017 3,333.00GM 00751 10/17 AJ 04/30/17 0001700 RSJ SUB/LLPD2 TRFR APR 17 26,165.00GM 00759 10/17 AJ 04/30/17 0001300 POSTAGE ACTIVITY APR 2017 77.50GM 00768 10/17 AJ 04/30/17 0000300 FRANCHISE FEES APR 2017 21.00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 20PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00774 10/17 AJ 04/30/17 0008000 LLPD1 & 2 COST REC APR 17 65,662.97GM 00797 10/17 AJ 04/30/17 0000600 CHNDLR SLS AND FEES APR17 963.66GM 00797 10/17 AJ 04/30/17 0001600 PUBLIC TRUST SALES/FEES 104.17

APR 17GM 00797 10/17 AJ 04/30/17 0000201 CHANDLER PURCHASES APR 17 1,677.20GM 00797 10/17 AJ 04/30/17 0001201 PUBLIC TRUST PURCH APR 17 2,104.15GM 00799 10/17 AJ 04/30/17 0003500 RECORD VARIOUS RECLASS 13,329.57

PER FINANCE DIRECTORGM 00880 10/17 AJ 04/30/17 0000100 INTEREST ALLOC APR 2017 11,591.22GM 00880 10/17 AJ 04/30/17 0031600 POBS DEBT PMT APR 2017 73,655.70GM 00964 12/17 AJ 04/30/17 0000300 CORRECT FUND NO - FIRE 89,963.75

CREW WENT TO STA 25 NOT78GM 00769 11/17 CR 05/01/17 **OFFSET** COUNTER RECEIPTS 050117 870.51

BATCH TYPE CRGM 00770 11/17 CR 05/01/17 **OFFSET** DIRECT DEPOSIT 050117 524.54

BATCH TYPE CRGM 00766 11/17 CR 05/02/17 **OFFSET** CASH RECEIPTS 050217 86,921.96

BATCH TYPE CRGM 00772 11/17 CR 05/02/17 **OFFSET** COUNTER RECEIPTS 050217 2,282.13

BATCH TYPE CRGM 00903 11/17 AJ 05/02/17 0003200 RECORD ANNUAL HASLER FEE 50.00GM 00943 12/17 AJ 05/02/17 0003400 RECLASS IB REPROGRAPHICS 38.50

INV 132002 TO PROF-OTHERGM 00776 11/17 CR 05/03/17 **OFFSET** COUNTER RECEIPTS 050317 1,635.10

BATCH TYPE CRGM 00903 11/17 AJ 05/03/17 0000800 RECORD NSF CK - C PRIMERO 12,769.08

2 PW PERMITSGM 00777 11/17 CR 05/04/17 **OFFSET** CASH RECEIPTS 050417 3,700.00

BATCH TYPE CRGM 00779 11/17 CR 05/04/17 **OFFSET** COUNTER RECEIPTS 050417 13,245.10

BATCH TYPE CRGM 00780 11/17 CR 05/04/17 **OFFSET** DIRECT DEPOSIT 050417 7,019.90

BATCH TYPE CRGM 00775 11/17 AJ 05/05/17 **OFFSET** AP DISBURSEMENT 52 617,697.82GM 00903 11/17 AJ 05/05/17 0001000 RECORD NSF CK-SPECIALTY 168.47

AC HEAT-BUSN LIC & PERMITGM 00785 11/17 CR 05/08/17 **OFFSET** COUNTER RECEIPTS 050817 561.00

BATCH TYPE CRGM 00788 11/17 CR 05/09/17 **OFFSET** COUNTER RECEIPTS 050917 1,380.70

BATCH TYPE CRGM 00789 11/17 CR 05/09/17 **OFFSET** DIRECT DEPOSIT 050917 30,085.98

BATCH TYPE CRGM 00903 11/17 AJ 05/09/17 15450 RECLASS ROW TRAFFIC INV 32.27

15450 TO UNOFF CITY EVENTGM 00903 11/17 AJ 05/09/17 15432 RECLASS ROW TRAFFIC INV 42.67

15432 TO UNOFF CITY EVENTGM 00792 11/17 CR 05/10/17 **OFFSET** COUNTER RECEIPTS 051017 90.00

BATCH TYPE CRPR 00793 11/17 AJ 05/11/17 PR0511 PAYROLL SUMMARY 104,574.67

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 21PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00794 11/17 CR 05/11/17 **OFFSET** CASH RECEIPTS 051117 2,547.57

BATCH TYPE CRGM 00795 11/17 CR 05/11/17 **OFFSET** COUNTER RECEIPTS 051117 432.50

BATCH TYPE CRGM 00796 11/17 CR 05/11/17 **OFFSET** DIRECT DEPOSIT 051117 1,600.00

BATCH TYPE CRGM 00790 11/17 AJ 05/12/17 **OFFSET** AP DISBURSEMENT 53 11,606.81GM 00800 11/17 CR 05/15/17 **OFFSET** COUNTER RECEIPTS 051517 345.00

BATCH TYPE CRGM 00801 11/17 CR 05/15/17 **OFFSET** DIRECT DEPOSIT 051517 9,142.90

BATCH TYPE CRGM 00802 11/17 CR 05/15/17 **OFFSET** WIRE TRANSFERS 051517 10,000.00

BATCH TYPE CRGM 00805 11/17 CR 05/16/17 **OFFSET** COUNTER RECEIPTS 051617 1,046.00

BATCH TYPE CRGM 00806 11/17 CR 05/16/17 **OFFSET** DIRECT DEPOSITS 051617 74,625.04

BATCH TYPE CRGM 00808 11/17 CR 05/17/17 **OFFSET** COUNTER RECEIPTS 051717 292.50

BATCH TYPE CRGM 00809 11/17 CR 05/17/17 **OFFSET** DIRECT DEPOSIT 051717 222,900.00

BATCH TYPE CRGM 00834 12/17 AJ 05/17/17 0005400 ALLOC SGNL MAINT APR 2017 1,918.86

RCTD INV TL0000013371GM 00810 11/17 CR 05/18/17 **OFFSET** CASH RECEIPTS 051817 40,544.38

BATCH TYPE CRGM 00811 11/17 AP 05/18/17 **OFFSET** VOID CHECK GROUP 90.03

BATCH TYPE APGM 00812 11/17 CR 05/18/17 **OFFSET** COUNTER RECEIPTS 051817 364.00

BATCH TYPE CRGM 00813 11/17 CR 05/18/17 **OFFSET** DIRECT DEPOSITS 051817 536,418.46

BATCH TYPE CRGM 00807 11/17 AJ 05/19/17 **OFFSET** AP DISBURSEMENT 54 77,221.24GM 00814 11/17 CR 05/19/17 **OFFSET** DIRECT DEPOSIT 051917 12,570.79

BATCH TYPE CRGM 00816 11/17 AJ 05/22/17 **OFFSET** AP DISBURSEMENT 55 77.00GM 00817 11/17 CR 05/22/17 **OFFSET** COUNTER RECEIPTS 052217 537.60

BATCH TYPE CRGM 00818 11/17 CR 05/22/17 **OFFSET** DIRECT DEPOSITS 052217 12,550.67

BATCH TYPE CRGM 00822 11/17 CR 05/23/17 **OFFSET** COUNTER RECEIPTS 052317 1,048.50

BATCH TYPE CRGM 00826 11/17 CR 05/24/17 **OFFSET** COUNTER RECEIPTS 052417 219.00

BATCH TYPE CRGM 00827 11/17 CR 05/24/17 **OFFSET** DIRECT DEPOSITS 052417 1,954.41

BATCH TYPE CRPR 00825 11/17 AJ 05/25/17 PR0525 PAYROLL SUMMARY 75,295.87GM 00829 11/17 CR 05/25/17 **OFFSET** CASH RECEIPTS 052517 3,648.00

BATCH TYPE CRGM 00831 11/17 CR 05/25/17 **OFFSET** COUNTER RECEIPTS 052517 1,661.30

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 22PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00832 11/17 CR 05/25/17 **OFFSET** DIRECT DEPOSITS 052517 4,427.54BATCH TYPE CR

GM 00824 11/17 AJ 05/26/17 **OFFSET** AP DISBURSEMENT 56 4,468.28GM 00903 11/17 AJ 05/26/17 052617-1 RECORD P/R RECOVERY CDBG 11,443.71

GRANT REIMB REQ #5GM 00838 11/17 CR 05/30/17 **OFFSET** COUNTER RECEIPTS 053017 3,938.02

BATCH TYPE CRGM 00839 11/17 AJ 05/31/17 0009400 NPDES ALLOC MERRIL MAY 17 935.00GM 00840 11/17 AJ 05/31/17 0027600 OH ALLOCATION MAY 2017 185,986.64GM 00841 11/17 AJ 05/31/17 0000400 WATER/SEWER RENT MAY 2017 637.50GM 00841 11/17 AJ 05/31/17 0001000 PW YARD RENT MAY 2017 2,247.96GM 00841 11/17 AJ 05/31/17 0001600 INFRASTRUCTURE MAY 2017 3,333.00GM 00845 11/17 AJ 05/31/17 0001700 RSJ SUB/LLPD2 TRFR MAY 17 26,165.00GM 00846 11/17 AJ 05/31/17 0001500 CITY WATER USAGE MAY 2017 2,080.72GM 00849 11/17 AJ 05/31/17 0001300 POSTAGE ACTIVITY MAY 2017 160.87GM 00849 11/17 AJ 05/31/17 0001800 POSTAGE ACTIVITY MAY 2017 2,000.00GM 00850 11/17 CR 05/31/17 **OFFSET** COUNTER RECEIPTS 053117 271.50

BATCH TYPE CRGM 00864 11/17 AJ 05/31/17 0000300 FRANCHISE FEES MAY 2017 8.00GM 00877 11/17 AJ 05/31/17 0008400 LLPD1 & 2 COST REC MAY 17 64,768.60GM 00902 11/17 AJ 05/31/17 0000400 CHANDLER PURCHASES MAY 17 1,072.90GM 00902 11/17 AJ 05/31/17 0000900 CHNDLR SLS AND FEES MAY17 964.62GM 00902 11/17 AJ 05/31/17 0001700 PUBLIC TRUST PURCH MAY 17 450.41GM 00902 11/17 AJ 05/31/17 0002200 PUBLIC TRUST SALES/FEES 104.17

MAY 17GM 00909 11/17 AJ 05/31/17 0000100 INTEREST ALLOC MAY 2017 13,920.92GM 00855 12/17 CR 06/01/17 **OFFSET** CASH RECEIPTS 060117 71,065.36

BATCH TYPE CRGM 00858 12/17 CR 06/01/17 **OFFSET** COUNTER RECEIPTS 060117 382.00

BATCH TYPE CRGM 00943 12/17 AJ 06/01/17 0000600 RECORD WIRE TRANSFER TO 8,413.58

CALPERS-RETIREMNT T HULTSGM 00848 12/17 AJ 06/02/17 **OFFSET** AP DISBURSEMENT 57 419,147.52GM 00860 12/17 CR 06/02/17 **OFFSET** DIRECT DEPOSITS 060217 170,918.79

BATCH TYPE CRGM 00861 12/17 CR 06/05/17 **OFFSET** COUNTER RECEIPTS 060517 315.01

BATCH TYPE CRGM 00857 12/17 AP 06/06/17 **OFFSET** VOID CHECK GROUP 6,375.00

BATCH TYPE APGM 00862 12/17 CR 06/06/17 **OFFSET** COUNTER RECEIPTS 060617 85.00

BATCH TYPE CRGM 00863 12/17 CR 06/06/17 **OFFSET** DIRECT DEPOSITS 060617 1,555,460.67

BATCH TYPE CRGM 00870 12/17 CR 06/07/17 **OFFSET** COUNTER RECEIPTS 060717 1,699.20

BATCH TYPE CRPR 00869 12/17 AJ 06/08/17 PR0608 PAYROLL SUMMARY 106,059.91GM 00871 12/17 CR 06/08/17 **OFFSET** CASH RECEIPTS 060817 1,817.00

BATCH TYPE CR

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 23PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGM 00873 12/17 CR 06/08/17 **OFFSET** COUNTER RECEIPTS 060817 322.00

BATCH TYPE CRGM 00868 12/17 AJ 06/09/17 **OFFSET** AP DISBURSEMENT 58 75,279.58GM 00872 12/17 CR 06/09/17 **OFFSET** DIRECT DEPOSIT 060917 301.87

BATCH TYPE CRGM 00878 12/17 CR 06/12/17 **OFFSET** COUNTER RECEIPTS 061217 2,318.50

BATCH TYPE CRGM 00881 12/17 CR 06/13/17 **OFFSET** COUNTER RECEIPTS 061317 2,874.00

BATCH TYPE CRGM 00883 12/17 CR 06/14/17 **OFFSET** COUNTER RECEIPTS 061417 439.00

BATCH TYPE CRGM 00884 12/17 CR 06/14/17 **OFFSET** DIRECT DEPSOIT 061417 1,600.00

BATCH TYPE CRGM 00885 12/17 CR 06/15/17 **OFFSET** CASH RECEIPTS 061517 2,099.97

BATCH TYPE CRGM 00889 12/17 CR 06/15/17 **OFFSET** COUNTER RECEIPTS 061517 453.80

BATCH TYPE CRGM 00890 12/17 CR 06/15/17 **OFFSET** DIRECT DEPOSIT 061517 225,513.28

BATCH TYPE CRGM 00943 12/17 AJ 06/15/17 061517-22 REVERSE LINES 2 & 3 OF 225,513.28

CR061517-22 NOT NECESSARYGM 00882 12/17 AJ 06/16/17 **OFFSET** AP DISBURSEMENT 59 701,507.78GM 00892 12/17 CR 06/19/17 **OFFSET** COUNTER RECEIPTS 061917 464.30

BATCH TYPE CRGM 00943 12/17 AJ 06/19/17 0001300 CHARGE STAFF TIME ANNEX 7,500.00

TRACTS 30034 & 30035 (KB)GM 00888 12/17 AJ 06/20/17 **OFFSET** AP DISBURSEMENT 60 325.00GM 00896 12/17 CR 06/20/17 **OFFSET** COUNTER RECEIPTS 062017 1,650.46

BATCH TYPE CRGM 00897 12/17 CR 06/20/17 **OFFSET** DIRECT DEPOSIT 062017 6,596.67

BATCH TYPE CRGM 00960 12/17 AJ 06/20/17 0001100 CITY INVOICE 5069 JUN2017 369.25GM 00898 12/17 CR 06/21/17 **OFFSET** COUNTER RECEIPTS 062117 1,264.00

BATCH TYPE CRPR 00895 12/17 AJ 06/22/17 PR0622 PAYROLL SUMMARY 74,827.57GM 00899 12/17 CR 06/22/17 **OFFSET** COUNTER RECEIPTS 062217 775.25

BATCH TYPE CRGM 00900 12/17 CR 06/22/17 **OFFSET** DIRECT DEPOSIT 062217 252.23

BATCH TYPE CRGM 00894 12/17 CR 06/22/17 **OFFSET** CASH RECEIPTS 062217 3,152.00

BATCH TYPE CRGM 00905 12/17 AJ 06/22/17 0005400 ALLOC SGNL MAINT MAY 2017 1,583.57

RCTD INV TL0000013439GM 00893 12/17 AJ 06/23/17 **OFFSET** AP DISBURSEMENT 61 7,287.62GM 00901 12/17 CR 06/23/17 **OFFSET** DIRECT DEPOSIT 062317 300,420.10

BATCH TYPE CRGM 00959 12/17 AJ 06/23/17 0000400 RECLASS INTEREST &PENALTY 324.85

EDD LETTER L0019353888GM 00906 12/17 CR 06/26/17 **OFFSET** COUNTER RECEIPTS 062617 864.70

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 24PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSBATCH TYPE CR

GM 00908 12/17 CR 06/27/17 **OFFSET** COUNTER RECEIPTS 062717 554.00BATCH TYPE CR

GM 00910 12/17 CR 06/27/17 **OFFSET** DIRECT DEPOSITS 062717 20,765.16BATCH TYPE CR

GM 00913 12/17 CR 06/28/17 **OFFSET** COUNTER RECEIPTS 062817 1,331.00BATCH TYPE CR

GM 00914 12/17 CR 06/28/17 **OFFSET** DIRECT DEPOSITS 062817 13,764.85BATCH TYPE CR

GM 00912 12/17 CR 06/29/17 **OFFSET** CASH RECEIPTS 062917 17,896.00BATCH TYPE CR

GM 00922 12/17 CR 06/29/17 **OFFSET** COUNTER RECEIPTS 062917 3,165.16BATCH TYPE CR

GM 00911 12/17 AJ 06/30/17 **OFFSET** AP DISBURSEMENT 62 169,304.36GM 00916 12/17 AJ 06/30/17 0027600 OH ALLOCATION JUNE 2017 185,986.96GM 00917 12/17 AJ 06/30/17 0000400 WATER/SEWER RENT JUN 2017 637.50GM 00917 12/17 AJ 06/30/17 0001000 PW YARD RENT JUNE 2017 2,247.96GM 00917 12/17 AJ 06/30/17 0001600 INFRASTRUCTURE JUNE 2017 3,333.00GM 00921 12/17 AJ 06/30/17 0001700 RSJ SUB/LLPD2 TRFR JUN 17 26,165.00GM 00925 12/17 AJ 06/30/17 0001100 POSTAGE ACTIVITY JUN 2017 130.02GM 00926 12/17 AJ 06/30/17 0001500 CITY WATER USAGE JUN 2017 2,696.63GM 00932 12/17 AJ 06/30/17 0000300 1/2% SALES TAX QTR 4 65,000.00GM 00935 12/17 AJ 06/30/17 0000300 FRANCHISE FEES JUN 2017 8.00GM 00939 12/17 AJ 06/30/17 0008300 LLPD1 & 2 COST REC JUN 17 65,193.39GM 00943 12/17 AJ 06/30/17 0004300 ADJUST SB1186 TO ACTUAL 14.00

@ 6/30/17 (SEE DETAIL)GM 00945 12/17 AJ 06/30/17 0009400 NPDES ALLOC MERRIL JUN 17 1,572.50GM 00946 12/17 AJ 06/30/17 0000400 CHANDLER PURCHASES JUN 17 175.19GM 00946 12/17 AJ 06/30/17 0000900 CHNDLR SLS AND FEES JUN17 966.11GM 00946 12/17 AJ 06/30/17 0001900 PUBLIC TRUST PURCH JUN 17 2,114.74GM 00946 12/17 AJ 06/30/17 0002400 PUBLIC TRUST SALES/FEES 104.17

JUN 17GM 00956 12/17 AJ 06/30/17 0001300 SCG INV 9 PAYROLL RECOVRY 663.00GM 00956 12/17 AJ 06/30/17 0002300 CORR INV 8 CASH MATCH 535.00

M LANIERGM 00959 12/17 AJ 06/30/17 0003900 RECLASS PW TEMP HOURS TO 4,475.40

LLPD2 ZONE MAY & JUNE 17GM 00959 12/17 AJ 06/30/17 0008800 ADJUST PERS LIABILITY @YE 79,805.74GM 00959 12/17 AJ 06/30/17 0009600 RECOVER STAFF TIME FOR 26.87

MILITARY BANNER INSTALLGM 00966 12/17 AJ 06/30/17 0005300 ALLOC SGNL MAINT JUN 2017 2,311.80

RCTD INV TL0000013546GM 00967 12/17 AJ 06/30/17 0002200 ADJUST INVOICE PAYMENT 6.72

VARIANCE WRCOG CLAIM #2GM 00967 12/17 AJ 06/30/17 0004100 ADJUST EST 1/2% SALES TAX 30,234.06

TRANSFER TO ACTUAL @ FYEGM 00969 12/17 AJ 06/30/17 0003700 PROJ ADJUSTMNTS @ 063017 52.89GM 00969 12/17 AJ 06/30/17 0005600 PROJ ADJUSTMNTS @ 063017 21,580.00GM 00972 12/17 AJ 06/30/17 0000800 ADJUST 2016/17 EXPEND FOR 4,900.91

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 25PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP 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 / INVESTMENTSGEN BENEFIT CALC

GM 00972 12/17 AJ 06/30/17 0001200 ADJUST 2016/17 EXPEND FOR 37.61GEN BENEFIT CALC

GM 00972 12/17 AJ 06/30/17 0002500 RECORD AMR FINES 2016/17 25,121.96FOR STATION 25

GM 00972 12/17 AJ 06/30/17 0003500 RECLASS CA BEVERAGE PMT 12,240.00TO MISC GRANTS

GM 00973 12/17 AJ 06/30/17 0002300 REVRS NOV PR HEALTH EXPNS 240.00TERM IN OCTOBER

GM 00973 12/17 AJ 06/30/17 0004200 DEFER T HULTS INS JUL-OCT 8,874.98PER SEVERANCE AGREE

GM 00973 12/17 AJ 06/30/17 0004700 ADJ MISC VAR @ 06/30/17 .37GM 00973 12/17 AJ 06/30/17 0005200 ADJ MISC VAR @ 06/30/17 .08GM 00973 12/17 AJ 06/30/17 0005500 ANNUAL 1959 SURV BEN ADJ 480.30GM 00973 12/17 AJ 06/30/17 0006200 CORR IRS REF CK & MISC 364.71

CR 031617-7GM 00973 12/17 AJ 06/30/17 0007300 REC LIFE INS ADJS & VAR 146.94GM 00973 12/17 AJ 06/30/17 0000601 ADJ FOR AMTS DUE FROM IRS 275.74

REFUND & PENALTY OWEDGM 00975 12/17 AJ 06/30/17 0000600 CLEAR NEG FUND BALANCE 6,489.29

FUND 19GM 00979 12/17 AJ 06/30/17 0003705 ACCRUAL FOR REIMB REQ #6 25,408.57

CODE ENFORCE OFF 080417GM 00977 12/17 AJ 06/30/17 0000704 CLR NEGATIVE FUND BAL 17,088.74GM 00982 12/17 AJ 06/30/17 0014000 SJIT/LIAB INS FINAL OHADJ 17,719.27GM 00983 12/17 AJ 06/30/17 0027600 FINAL OH & PW ADMIN ALLOC 200,488.92GM 00985 12/17 AJ 06/30/17 0000100 INTEREST ALLOC JUN 2017 20,660.02GM 00985 12/17 AJ 06/30/17 0030702 INTEREST ALLOC JUN 2017 28,866.70GM 00984 12/17 AJ 06/30/17 0000300 SPECIAL DIST GEN FND C/R 23,904.40GM 00984 12/17 AJ 06/30/17 0000800 RECVR BUS SHELTER ACTIVTY 4,582.90GM 00984 12/17 AJ 06/30/17 0005200 FINAL LLPD1 SUBSIDY ADJ 205,711.31GM 00984 12/17 AJ 06/30/17 0005600 FINAL STREETS COST REC 50,781.97GM 00984 12/17 AJ 06/30/17 0006500 REC QTR 4 CFD 2003-1 PMT 634,808.07GM 00986 12/17 AJ 06/30/17 0000800 ADJ COPS FUND FOR OH DIFF .34GM 00987 12/17 AJ 06/30/17 0001200 TEMP COVERGE OF NEG CASH 1,286,613.82

ACCOUNT TOTAL 18,603,021.44 19,549,562.62 8,131,857.62

010-0000-101.11-01 CASH / INVESTMENTS / ESCROW -PARKING CITATIONS .00

ACCOUNT TOTAL .00

010-0000-101.11-11 CASH / INVESTMENTS / INVESTMENTS - LAIF .00

ACCOUNT TOTAL .00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 26PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE------------------------------------------------------------------------------------------------------------------------------------

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 .00

010-0000-101.11-99 CASH / INVESTMENTS / MARKET VALUE ADJUSTMENT 88,118.00GM 00297 03/17 AJ 09/30/16 0001302 CHNDLR QTRLY ADJ TO MKT 13,745.61

SEP 16GM 00297 03/17 AJ 09/30/16 0002800 PUBLIC TRUST QTRLY MKT 46,264.85

ADJ SEP 16GM 00497 06/17 AJ 12/31/16 0001002 CHNDLR ADJ TO MKT 123116 73,511.00GM 00497 06/17 AJ 12/31/16 0002500 PUBLIC TRUST ADJ TO MKT 109,689.36

12312016GM 00722 09/17 AJ 03/31/17 0001500 CHNDLR ADJ TO MKT 033117 14,879.39GM 00722 09/17 AJ 03/31/17 0003000 PUBLIC TRUST ADJ TO MKT 28,641.38

03312017GM 00946 12/17 AJ 06/30/17 0001500 CHNDLR ADJ TO MKT 063017 3,113.81GM 00946 12/17 AJ 06/30/17 0003000 PUBLIC TRUST ADJ TO MKT 12,819.86

06302017GM 00946 12/17 AJ 06/30/17 0003200 LAIF ADJ TO MKT 06302017 20,733.43

ACCOUNT TOTAL 59,454.44 263,944.25 116,371.81CR

010-0000-102.11-60 ASSETS / PETTY CASH 5,850.00GM 00647 09/17 AP 03/21/17 0117745 SAN JACINTO PETTY CASH, C 200.00

REQUEST 032117 CASH /ADDITIONAL DRAWER

ACCOUNT TOTAL 200.00 6,050.00

010-0000-102.11-61 ASSETS / IMPREST ACCOUNT .00

ACCOUNT TOTAL .00

010-0000-102.11-70 ASSETS / PREPAID POSTAGE (METER) 1,871.16GM 00053 01/17 AJ 07/31/16 0001200 POSTAGE ACTIVITY JUL 2016 1,506.55GM 00131 02/17 AJ 08/31/16 0001100 POSTAGE ACTIVITY AUG 2016 1,060.18GM 00131 02/17 AJ 08/31/16 0001600 POSTAGE ACTIVITY AUG 2016 2,000.00GM 00207 03/17 AJ 09/30/16 0001200 POSTAGE ACTIVITY SEP 2016 835.87GM 00279 04/17 AJ 10/31/16 0001200 POSTAGE ACTIVITY OCT 2016 965.09GM 00279 04/17 AJ 10/31/16 0001600 POSTAGE PURCHASE OCT 2016 2,000.00GM 00364 05/17 AJ 11/30/16 0001100 POSTAGE ACTIVITY NOV 2016 804.09GM 00474 06/17 AJ 12/31/16 0001100 POSTAGE ACTIVITY DEC 2016 2,108.06

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 27PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE------------------------------------------------------------------------------------------------------------------------------------

010-0000-102.11-70 ASSETS / PREPAID POSTAGE (METER)GM 00474 06/17 AJ 12/31/16 0001500 POSTAGE ACTIVITY DEC 2016 2,000.00GM 00525 07/17 AJ 01/31/17 0001100 POSTAGE ACTIVITY JAN 2017 1,025.28GM 00525 07/17 AJ 01/31/17 0001500 POSTAGE ACTIVITY JAN 2017 2,000.00GM 00606 08/17 AJ 02/28/17 0001300 POSTAGE ACTIVITY FEB 2017 850.54GM 00683 09/17 AJ 03/31/17 0001300 POSTAGE ACTIVITY MAR 2017 1,111.80GM 00683 09/17 AJ 03/31/17 0001800 POSTAGE PURCHASE MAR 2017 2,000.00GM 00759 10/17 AJ 04/30/17 0001200 POSTAGE ACTIVITY APR 2017 824.22GM 00849 11/17 AJ 05/31/17 0001200 POSTAGE ACTIVITY MAY 2017 1,054.65GM 00849 11/17 AJ 05/31/17 0001700 POSTAGE ACTIVITY MAY 2017 2,000.00GM 00925 12/17 AJ 06/30/17 0001000 POSTAGE ACTIVITY JUN 2017 964.96GM 00967 12/17 AJ 06/30/17 0000900 ADJUST POSATGE ACCT FOR .05

ROUNDING @ FYE

ACCOUNT TOTAL 12,000.05 13,111.29 759.92

010-0000-103.12-07 RECEIVABLES / CITE & ABATE RECEIVABLE 13,648.00GM 00181 01/17 AJ 07/01/16 0000300 REVERSE 15/16 ACCRUALS 13,648.00

12/993GM 00978 12/17 AJ 06/30/17 0000300 ACCRUE NON-COUNTY RECEIPT 9,592.00

FOR CITATIONS PRIOR 6/30

ACCOUNT TOTAL 9,592.00 13,648.00 9,592.00

010-0000-103.12-08 RECEIVABLES / CITE/ABATE REC - TAX ROLL 44,378.66GM 00184 01/17 AJ 07/01/16 0002700 REV 1516 ACCRUAL 12/990 42,642.66GM 00182 02/17 AJ 08/01/16 0006400 REVERSE 15/16 ACCRUALS 1,736.00

12/994GM 00967 12/17 AJ 06/30/17 0001300 RECORD CITATION TAX ROLL 23,694.30

RECEIVABLE @ FYEGM 00978 12/17 AJ 06/30/17 0005101 ACCRUAL FOR 16/17 PROPERT 4,136.00

Y TAX ASSESS REC'D JULY17

ACCOUNT TOTAL 27,830.30 44,378.66 27,830.30

010-0000-103.12-10 RECEIVABLES / ACCOUNTS RECEIVABLE 194,732.95GM 00181 01/17 AJ 07/01/16 0000500 REVERSE 15/16 ACCRUALS 1,721.40

12/993GM 00181 01/17 AJ 07/01/16 0000700 REVERSE 15/16 ACCRUALS 653.00

12/993GM 00181 01/17 AJ 07/01/16 0001700 REVERSE 15/16 ACCRUALS 4,427.56

12/993GM 00181 01/17 AJ 07/01/16 0003200 REVERSE 15/16 ACCRUALS 29,094.92

12/993GM 00181 01/17 AJ 07/01/16 0003800 REVERSE 15/16 ACCRUALS 1,043.04

12/993GM 00181 01/17 AJ 07/01/16 0004000 REVERSE 15/16 ACCRUALS 5,603.92

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 28PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE------------------------------------------------------------------------------------------------------------------------------------

010-0000-103.12-10 RECEIVABLES / ACCOUNTS RECEIVABLE12/993

GM 00181 01/17 AJ 07/01/16 0004200 REVERSE 15/16 ACCRUALS 1,250.0012/993

GM 00314 01/17 AJ 07/01/16 0004900 RVRS ACCRL CORR 12/1010 29,094.92GM 00182 02/17 AJ 08/01/16 0000300 REVERSE 15/16 ACCRUALS 1,055.00

12/994GM 00182 02/17 AJ 08/01/16 0001300 REVERSE 15/16 ACCRUALS 124.60

12/994GM 00182 02/17 AJ 08/01/16 0005000 REVERSE 15/16 ACCRUALS 1,967.35

12/994GM 00182 02/17 AJ 08/01/16 0005200 REVERSE 15/16 ACCRUALS 51,370.81

12/994GM 00182 02/17 AJ 08/01/16 0005400 REVERSE 15/16 ACCRUALS 57,593.24

12/994GM 00182 02/17 AJ 08/01/16 0005600 REVERSE 15/16 ACCRUALS 849.50

12/994GM 00182 02/17 AJ 08/01/16 0005800 REVERSE 15/16 ACCRUALS 260.00

12/994GM 00283 02/17 AJ 08/01/16 0000100 REVERSE 12/997 - CR&R 69,313.53

FRANCHISE FEESGM 00978 12/17 AJ 06/30/17 0000500 ACCRUAL FOR PARKING CITAT 595.00

ION SRVC MAY REC'D JULY17GM 00978 12/17 AJ 06/30/17 0000700 ACCRUAL FOR SJPD DEPOSIT 795.00

6/26-6/30 REC'D 7/5/17GM 00978 12/17 AJ 06/30/17 0003700 ACCRUAL FOR SJ INN FOR MA 3,662.09

Y & HACIEDA MOTEL FOR JUNGM 00978 12/17 AJ 06/30/17 0004000 ACCRUAL FOR FRANCHISE FEE 70,786.06

S FOR CR&R FOR MAY 7/6/17GM 00978 12/17 AJ 06/30/17 0004200 ACCRUAL FOR RECYCLED MAT 505.00

FROM CR&R FOR MAY 7/27/17GM 00979 12/17 AJ 06/30/17 0000300 ACCRUAL FOR JUNE PARKING 839.60

CITATION SRVC RECD 081517GM 00979 12/17 AJ 06/30/17 0005000 ACCRUAL FOR JUNE SAN JACI 2,300.74

NTO INN REC'D 8/3/17GM 00979 12/17 AJ 06/30/17 0005200 ACCRUAL FOR 4TH QTR FRANC 64,956.71

FEE TIME WARNER 8/15/17GM 00979 12/17 AJ 06/30/17 0005400 ACCRUAL FOR 4TH QTR FRANC 35,062.34

FEE FRONTIER RECD 8/15/17GM 00979 12/17 AJ 06/30/17 0005600 ACCRUAL FOR JUNE RECYCLED 2,974.50

MAT FROM CR&R RECD 080317GM 00979 12/17 AJ 06/30/17 0005501 ACCRUAL FOR FRANCHISE FEE 70,952.71

FROM CR&R FOR JUNE 080317GM 00979 12/17 AJ 06/30/17 0006301 ACCRUAL FOR REFUND FROM 354.94

FRONTIER REC'D 081517GM 00979 12/17 AJ 06/30/17 0006303 ACCRUAL FOR REIMB MOSQUIT 28.00

O CONTROL @COLLEGE 081517GM 00979 12/17 AJ 06/30/17 0006305 ACCRUAL FOR REFUND WHITE 175.00

HOUSE SAN DUPL INV 081017

ACCOUNT TOTAL 284,332.61 225,077.87 253,987.69

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 29PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE------------------------------------------------------------------------------------------------------------------------------------

010-0000-103.12-11 RECEIVABLES / ANNEXATIONS 66 .00

ACCOUNT TOTAL .00

010-0000-103.12-12 RECEIVABLES / TALLEY & OCHOA .00

ACCOUNT TOTAL .00

010-0000-103.12-15 RECEIVABLES / INTEREST RECEIVABLE 81,566.93GM 00099 01/17 AJ 07/31/16 0000101 CHANDLER PURCHASES JUL 16 866.57GM 00099 01/17 AJ 07/31/16 0001301 BLX PURCHASES JUL 16 3,613.81GM 00316 01/17 AJ 07/31/16 0030600 INTEREST ALLOC JUL 2016 16,716.00GM 00172 02/17 AJ 08/31/16 0000200 CHANDLER PURCHASES AUG 16 1,556.93GM 00172 02/17 AJ 08/31/16 0001500 PUBLIC TRUST PURCH AUG 16 348.57GM 00297 03/17 AJ 09/30/16 0001500 PUBLIC TRUST PURCH SEP 16 2,222.17GM 00330 03/17 AJ 09/30/16 0030101 INTEREST ALLOC SEP 2016 11,653.56GM 00326 04/17 AJ 10/31/16 0000101 CHANDLER PURCHASES OCT 16 1,195.67GM 00411 05/17 AJ 11/30/16 0001401 PUBLIC TRUST PURCH NOV 16 248.62GM 00497 06/17 AJ 12/31/16 0001200 PUBLIC TRUST PURCH DEC 16 722.24GM 00497 06/17 AJ 12/31/16 0000101 CHANDLER PURCHASES DEC 16 920.83GM 00548 06/17 AJ 12/31/16 0029901 INTEREST ALLOC DEC 2016 6,228.26GM 00569 07/17 AJ 01/31/17 0000200 CHANDLER PURCHASES JAN 17 4,022.02GM 00569 07/17 AJ 01/31/17 0001700 PUBLIC TRUST PURCH JAN 17 1,085.43GM 00722 09/17 AJ 03/31/17 0000200 CHANDLER PURCHASES MAR 17 563.33GM 00722 09/17 AJ 03/31/17 0001700 PUBLIC TRUST PURCH MAR 17 227.50GM 00787 09/17 AJ 03/31/17 0030701 INTEREST ALLOC MAR 2017 13,771.67GM 00797 10/17 AJ 04/30/17 0000101 CHANDLER PURCHASES APR 17 1,677.20GM 00797 10/17 AJ 04/30/17 0001101 PUBLIC TRUST PURCH APR 17 2,104.15GM 00902 11/17 AJ 05/31/17 0000200 CHANDLER PURCHASES MAY 17 1,072.90GM 00902 11/17 AJ 05/31/17 0001500 PUBLIC TRUST PURCH MAY 17 450.41GM 00946 12/17 AJ 06/30/17 0000200 CHANDLER PURCHASES JUN 17 175.19GM 00946 12/17 AJ 06/30/17 0001700 PUBLIC TRUST PURCH JUN 17 2,114.74GM 00985 12/17 AJ 06/30/17 0030701 INTEREST ALLOC JUN 2017 28,866.70

ACCOUNT TOTAL 60,283.24 42,141.23 99,708.94

010-0000-103.12-16 RECEIVABLES / PERS SURPLUS .00

ACCOUNT TOTAL .00

010-0000-103.12-17 RECEIVABLES / ALLOWANCE FOR BAD DEBT .00

ACCOUNT TOTAL .00

010-0000-103.12-18 RECEIVABLES / UTILITY BILLING RECEI'BLE .00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 30PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE------------------------------------------------------------------------------------------------------------------------------------

010-0000-103.12-18 RECEIVABLES / UTILITY BILLING RECEI'BLE

ACCOUNT TOTAL .00

010-0000-103.12-19 RECEIVABLES / TRAVEL ADVANCES .00

ACCOUNT TOTAL .00

010-0000-103.12-29 RECEIVABLES / N.S.F. CHECKS RECEIVABLE 375.00GM 00150 02/17 AJ 08/30/16 0003700 RECORD NSF FOR BLDG PERMI 535.44

T R16-00800 SUNPOWER CORPGM 00183 03/17 CR 09/26/16 092616-3 REBECCA HALE - SUNPOWER 535.44

CORP - BLDG PERMITGM 00635 08/17 AJ 02/14/17 0001300 RECORD NSF REC BUSN LIC 96.00

TOTAL BODY FITNESSGM 00576 08/17 CR 02/16/17 021617-2 TOTAL BODY FITNESS 96.00

BL 08049GM 00731 09/17 AJ 03/15/17 0002700 RECORD NSF CK FROM I ESPI 71.00

NOZA FOR BL (CR 030717-6)GM 00731 09/17 AJ 03/23/17 0007100 RECORD NSF CK FOR BL(PALM 284.55

ER CONS)&PERMIT R17-00288GM 00835 10/17 AJ 04/07/17 0003700 RECORD NSF CHECK REC'D FR 477.69

OM GREENIFYGM 00723 10/17 CR 04/17/17 84030 GREENIFY FOR CR 032917-3 477.69

& R17-00334GM 00903 11/17 AJ 05/03/17 0000700 RECORD NSF CK - C PRIMERO 12,769.08

2 PW PERMITSGM 00779 11/17 CR 05/04/17 84037 FLOR DANCEL FOR PRIMERO 12,769.08GM 00903 11/17 AJ 05/05/17 0000900 RECORD NSF CK-SPECIALTY 168.47

AC HEAT-BUSN LIC & PERMITGM 00967 12/17 AJ 06/30/17 0001600 WRITE OFF H BETSARGHEZ 350.00

NSF CK REC -UNCOLLECTABLE

ACCOUNT TOTAL 14,402.23 14,228.21 549.02

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 .00

PREPARED 12/06/2017, 16:28:30 GENERAL LEDGER ACTIVITY LISTING PAGE 31PROGRAM GM362LACity of San Jacinto------------------------------------------------------------------------------------------------------------------------------------FUND 010 GENERAL FUND BEGINNING

GROUP ACCTG ----TRANSACTION---- /ENDINGAPP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE------------------------------------------------------------------------------------------------------------------------------------

010-0000-103.12-34 RECEIVABLES / PREPAID EXPENSES 14,724.21GM 00168 01/17 AJ 07/01/16 0000200 RECL MAIL FINANCE PREPAID 648.42

INV N5907904 DTD 4/27/16GM 00168 01/17 AJ 07/01/1