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Detail Report_PRR 2024-586
CITY OF LAKE LSINORE TRANSIENT OCCUPANY TAX GL#100-9999-4142 Fiscal Year 2023-2024 Jul-Sept Oct-Dec Jan-Mar Apr-Jun Grand Hotel Address 1st QTR 2nd QTR 3rd QTR 4th QTR Total Lake Park Resort 32000 Riverside Drive - - - - - EconoLodge (Lake Elsinore Hotel & Casino) 20930 Malaga Road 17,593.39 18,072.76 12,709.12 13,115.67 61,490.94 Holiday Inn Express 31573 Canyon Estates Dr. 58,769.48 57,286.78 57,309.44 62,029.88 235,395.58 Elsinore Hotsprings & Lodge 316 N. Main Street 2,889.01 3,855.28 6,618.68 10,859.89 24,222.86 Motel 6 31610 Auto Center Drive 8,667.10 7,221.00 6,084.40 7,172.10 29,144.60 Best Western 31781 Casino Drive 31,748.21 31,045.53 25,277.97 33,940.94 122,012.65 Quality Inn 31808 Casino Drive 32,497.57 28,471.87 23,440.64 32,429.77 116,839.85 Short-Term Rental/Airbnb Address Francine Jackson 19 Vista Toscana 152.00 246.00 170.08 330.00 898.08 Manfred & Diana Kullmann 29220 Shore Breeze St. - - - - - Homer Head/Vasca Seasonals 20 Ponte Fiera 894.27 - - - 894.27 Kimberly Rogers 53021 Gallica St - 2,714.00 2,714.00 Edith Calderon-Gonzalez/Vacasa Seasonals 18054 Frederick Ave 283.17 82.78 - - 365.95 153,494.20 148,996.00 131,610.33 159,878.25 593,978.78 Detail Report City of Lake Elsinore, CA Account Detail Date Range: 07/01/2023 - 06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund:100-GENERAL 100-9999-4142 TRANSIENT OCCUPANCY TAX 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/05/2023 CL24-0005 R24-00029 LAUNCH POINTE DPST 07/01/2023 151.00 -151.00 TRANSIENT OCCUPANCYTAX LAUNCH POINTE DPST 07/01/2023 07/05/2023 CL24-0005 R24-00030 LAUNCH POINTE DPST 07/02/2023 85.80 -65.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/02/2023 07/05/2023 CL24-0005 R24-00044 LAUNCH POINTE DEPOSIT VERIFICATION 201.40 -266.60 07/03/2023 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DEPOSIT VERIFICATION 07/03/2023 07/05/2023 CL24-0005 R24-00045 LAUNCH POINTE DEPOSIT VERIFICATION 101.60 -368.20 07/04/2023 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DEPOSIT VERIFICATION 07/04/2023 07/06/2023 CL24-0006 R24-00052 LAUNCH POINTE DPST 07/05/2023 88.60 -456.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/05/2023 07/11/2023 CL24-0016 R24-00094 LAUNCH POINTE DPST 07/07/2023 8.00 -464.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/07/2023 07/11/2023 CL24-0016 R24-00095 LAUNCH POINTE DPST 07/08/2023 96.75 -561.55 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/08/2023 07/11/2023 CL24-0016 R24-00096 LAUNCH POINTE DPST 07/09/2023 8.75 -552.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/09/2023 07/14/2023 CL24-0014 R24-00170 LAUNCH POINTE DEPOSIT 07/10/2023 214.29 -767.09 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DEPOSIT 07/10/2023 07/14/2023 CL24-0014 R24-00171 LAUNCH POINTE DEPOSIT 07/11/2023 175.00 -942.09 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DEPOSIT 07/11/2023 07/14/2023 CL24-0014 R24-00172 LAUNCH POINTE DEPOSIT 07/12/2023 26.00 -968.09 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DEPOSIT07/12/2023 07/17/2023 CL24-0018 R24-00186 LAUNCH POINTE DPST 07/13/2023 49.60 -1,017.69 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/13/2023 11/8/2024 1:03:58 PM Page 1 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/17/2023 CL24-0018 R24-00187 LAUNCH POINTE DPST 07/14/2023 63.50 -1,081.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/14/2023 07/17/2023 CL24-0018 R24-00188 LAUNCH POINTE DPST 07/15/2023 18.00 -1,099.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/15/2023 07/17/2023 CL24-0018 R24-00189 LAUNCH POINTE DPST 07/16/2023 46.00 -1,145.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/16/2023 07/20/2023 CL24-0021 R24-00241 LAUNCH POINTE DPST 07/17/2023 25.00 -1,170.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/17/2023 07/20/2023 CL24-0021 R24-00242 LAUNCH POINTE DPST 07/18/2023 36.00 -1,134.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/18/2023 07/20/2023 CL24-0021 R24-00243 LAUNCH POINTE DPST 07/19/2023 30.00 -1,164.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/19/2023 07/25/2023 CL24-0023 R24-00263 LAUNCH POINTE DPST 07/20/2023 9.00 -1,155.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/20/2023 07/25/2023 CL24-0023 R24-00264 LAUNCH POINTE DPST 07/21/2023 123.00 -1,032.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/21/2023 07/25/2023 CL24-0023 R24-00270 LAUNCH POINTE DPST 07/23/2023 24.00 -1,056.19 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/23/2023 07/27/2023 CL24-0012 R24-00289 LAUNCH POINTE DPST 07/24/2023 22.50 -1,033.69 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/24/2023 07/27/2023 CL24-0012 R24-00290 LAUNCH POINTE DPST 07/25/2023 82.00 -1,115.69 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/25/2023 07/27/2023 CL24-0012 R24-00291 LAUNCH POINTE DPST 07/26/2023 115.00 -1,230.69 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/26/2023 07/31/2023 CL24-0026 R24-00330 LAUNCH POINTE DPST 7/27/2023 TRANSIENT 83.80 -1,314.49 OCCUPANCY TAX LAUNCH POINTE DPST 7/27/2023 07/31/2023 CL24-0026 R24-00331 LAUNCH POINTE DPST 7/28/2023 TRANSIENT 35.00 -1,349.49 OCCUPANCY TAX LAUNCH POINTE DPST 7/28/2023 07/31/2023 CL24-0026 R24-00333 LAUNCH POINTE DPST 7/30/2023 TRANSIENT 64.00 -1,413.49 OCCUPANCY TAX LAUNCH POINTE DPST 7/30/2023 11/8/2024 1:03:58 PM Page 2 of 23 Detail Report Date Range:07/O1/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/31/2023 CL24-0030 R24-00377 LAUNCH POINTE DPST 07/31/2023 69.50 -1,482.99 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 07/31/2023 07/31/2023 CL24-0043 R24-00610 LAUNCH POINTE CREDIT CARD CHARGEBACK 92.40 -1,390.59 AMT DISPUTED BY CHRIS PACHECO TRANSIENT OCCUPANCY TAX US BANK/ CHRIS PACHECO 07/31/2023 GL24-00488 GL24-00488 CORRECT R24-00546 RECEIPT ALLOCATION 90.42 -1,481.01 OF SHORT TERM RENTAL&TOT Activity for July,2023: 377.45 1,858.46 -1,481.01 08/03/2023 CL24-0031 R24-00384 LAUNCH POINTE DPST 08/01/2023 30.00 -1,511.01 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/01/2023 08/03/2023 CL24-0031 R24-00385 LAUNCH POINTE DPST 08/02/2023 67.00 -1,444.01 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/02/2023 08/08/2023 CL24-0034 R24-00450 LAUNCH POINTE DPST 08/03/2023 60.50 -1,504.51 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/03/2023 08/08/2023 CL24-0034 R24-00451 LAUNCH POINTE DPST 08/04/2023 70.00 -1,574.51 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/04/2023 08/08/2023 CL24-0034 R24-00452 LAUNCH POINTE DPST 08/05/2023 52.00 -1,626.51 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/05/2023 08/10/2023 CL24-0036 R24-00504 LAUNCH POINTE DPST 08/07/2023 26.20 -1,600.31 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/07/2023 08/10/2023 CL24-0036 R24-00505 LAUNCH POINTE DPST 08/08/2023 153.60 -1,753.91 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/08/2023 08/10/2023 CL24-0036 R24-00506 LAUNCH POINTE DPST 08/09/2023 48.00 -1,801.91 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/09/2023 08/15/2023 CL24-0041 R24-00540 LAUNCH POINTE DPST 08/10/2023 128.30 -1,930.21 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/10/2023 08/17/2023 CL24-0044 R24-00600 LAUNCH POINTE DPST 08/15/2023 43.04 -1,973.25 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/15/2023 08/17/2023 CL24-0044 R24-00601 LAUNCH POINTE DPST 08/16/2023 30.00 -1,943.25 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/16/2023 11/8/2024 1:03:58 PM Page 3 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 08/21/2023 CL24-0046 R24-00621 LAUNCH POINTE DPST 08/17/2023 4.40 -1,947.65 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/17/2023 08/21/2023 CL24-0046 R24-00623 LAUNCH POINTE DPST 08/19/2023 85.00 -2,032.65 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/19/2023 08/24/2023 CL24-0049 R24-00692 LAUNCH POINT DPST 08/21/2023 TRANSIENT 191.00 -2,223.65 OCCUPANCY TAX LAUNCH POINT DPST 08/21/2023 08/24/2023 CL24-0049 R24-00693 LAUNCH POINT DPST 08/22/2023 TRANSIENT 64.00 -2,287.65 OCCUPANCY TAX LAUNCH POINT DPST 08/22/2023 08/29/2023 CL24-0052 R24-00735 LAUNCH POINTE DPST 08/25/2023 55.00 -2,342.65 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/25/2023 08/31/2023 CL24-0054 R24-00762 HOLIDAY INN TOT TAX FOR JUL'23 TRANSIENT 22,220.75 -24,563.40 OCCUPANCY TAX HOLIDAY INN EXPRESS 08/31/2023 CL24-0061 R24-00780 LAUNCH POINTE DPST 08/28/2023 30.00 -24,533.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/28/2023 08/31/2023 CL24-0061 R24-00781 LAUNCH POINTE DPST 08/29/2023 11.00 -24,522.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/29/2023 08/31/2023 CL24-0061 R24-00795 LAUNCH POINTE DPST 08/31/2023 87.00 -24,609.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 08/31/2023 08/31/2023 CL24-0061 R24-00853 SHORT TERM RENTALS FOR AUG'23 671.09 -25,280.49 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for August,2023: 164.20 23,963.68 -23,799.48 09/06/2023 CL24-0057 R24-00826 LAUNCH POINTE DPST 09/01/2023 94.40 -25,374.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/01/2023 09/06/2023 CL24-0057 R24-00827 LAUNCH POINTE DPST 09/02/2023 20.00 -25,354.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/02/2023 09/06/2023 CL24-0057 R24-00828 LAUNCH POINTE DPST 09/03/2023 40.00 -25,394.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/03/2023 09/06/2023 CL24-0057 R24-00829 LAUNCH POINTE DPST 09/04/2023 33.60 -25,361.29 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/04/2023 09/11/2023 CL24-0060 R24-00860 LAUNCH POINTE DPST 09/05/2023 30.00 -25,331.29 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/05/2023 11/8/2024 1:03:58 PM Page 4 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/11/2023 CL24-0060 R24-00861 LAUNCH POINTE DPST 09/06/2023 125.00 -25,456.29 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/06/2023 09/11/2023 CL24-0060 R24-00893 LAUNCH POINTE DPST 09/07/2023 28.00 -25,484.29 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/07/2023 09/11/2023 CL24-0060 R24-00894 LAUNCH POINTE DPST 09/08/2023 20.00 -25,504.29 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/08/2023 09/11/2023 CL24-0060 R24-00895 LAUNCH POINTE DPST 09/09/2023 30.00 -25,534.29 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/09/2023 09/14/2023 CL24-0069 R24-00937 LAUNCH POINTE DPST 09/13/2023 4.27 -25,538.56 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/13/2023 09/14/2023 CL24-0069 R24-00941 LAUNCH POINTE DPST 09/11/2023 25.82 -25,512.74 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/11/2023 09/18/2023 CL24-0072 R24-00986 LAUNCH POINTE DPST 09/14/2023 99.00 -25,611.74 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/14/2023 09/18/2023 CL24-0072 R24-00987 LAUNCH POINTE DPST 09/15/2023 2.50 -25,609.24 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/15/2023 09/18/2023 CL24-0072 R24-00988 LAUNCH POINTE DPST 09/16/2023 28.00 -25,637.24 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/16/2023 09/18/2023 CL24-0072 R24-00989 LAUNCH POINTE DPST 09/17/2023 87.60 -25,724.84 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/17/2023 09/26/2023 CL24-0080 R24-01087 LAUNCH POINTE DPST 09/18/2023 22.39 -25,702.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/18/2023 09/26/2023 CL24-0080 R24-01088 LAUNCH POINTE DPST 09/19/2023 170.35 -25,872.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/19/2023 09/26/2023 CL24-0080 R24-01090 LAUNCH POINTE DPST 09/21/2023 55.00 -25,817.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/21/2023 09/26/2023 CL24-0080 R24-01091 LAUNCH POINTE DPST 09/22/2023 43.00 -25,860.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/22/2023 09/26/2023 CL24-0080 R24-01092 LAUNCH POINTE DPST 09/23/2023 42.00 -25,902.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/23/2023 11/8/2024 1:03:58 PM Page 5 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/29/2023 CL24-0090 R24-01139 LAUNCH POINTE DPST 09/25/2023 162.58 -26,065.38 TRANSIENT OCCUPANCYTAX LAUNCH POINTE DPST 09/25/2023 09/29/2023 CL24-0090 R24-01140 LAUNCH POINTE DPST 09/26/2023 20.80 -26,086.18 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/26/2023 09/29/2023 CL24-0090 R24-01141 LAUNCH POINTE DPST 09/27/2023 25.00 -26,111.18 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/27/2023 09/30/2023 CL24-0086 R24-01176 LAUNCH POINTE DPST 09/29/2023 45.27 -26,156.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/29/2023 09/30/2023 CL24-0086 R24-01177 LAUNCH POINTE DPST 09/30/2023 100.00 -26,256.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 09/30/2023 Activity for September,2023: 189.31 1,165.27 -975.96 10/02/2023 CL24-0083 R24-01170 LAUNCH POINTE DPST 10/01/2023 15.00 -26,271.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/01/2023 10/04/2023 CL24-0082 R24-01243 QUALITY INN TOT FOR JUL-SEP'23 TRANSIENT 32,497.57 -58,769.02 OCCUPANCY TAX RAJRANG INC 10/04/2023 CL24-0082 R24-01254 18054 FREDERICK AVE/STR-P00084 TOT 128.20 -58,897.22 FOR AUG'23 TRANSIENT OCCUPANCY TAX VASCASA SEASONALS 10/04/2023 CL24-0082 R24-01254 20 PONTE FIERA/STIR-P00090 TOT FOR 571.71 -59,468.93 AUG'23 TRANSIENT OCCUPANCY TAX VASCASA SEASONALS 10/04/2023 CL24-0082 R24-01255 HOLIDAY INN EXPRESS TOT FOR AUG'23 19,105.01 -78,573.94 TRANSIENT OCCUPANCY TAX RIVERSIDE SUNRISE MOTEL 10/05/2023 CL24-0084 R24-01275 LAUNCH POINTE DPST 10/02/2023 58.00 -78,631.94 TRANSIENT OCCUPANCYTAX LAUNCH POINTE DPST 10/02/2023 10/05/2023 CL24-0084 R24-01277 LAUNCH POINTE DPST 10/04/2023 46.22 -78,678.16 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/04/2023 10/10/2023 CL24-0091 R24-01306 LAUNCH POINTE DPST 10/05/2023 26.00 -78,652.16 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/05/2023 10/10/2023 CL24-0091 R24-01307 LAUNCH POINTE DPST 10/06/2023 75.13 -78,727.29 TRANSIENT OCCUPANCYTAX LAUNCH POINTE DPST 10/06/2023 10/12/2023 CL24-0093 R24-01341 LAUNCH POINTE DPST 10/09/2023 12.80 -78,740.09 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/09/2023 11/8/2024 1:03:58 PM Page 6 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 10/12/2023 CL24-0093 R24-01343 LAUNCH POINTE DPST 10/11/2023 22.54 -78,762.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/11/2023 10/16/2023 CL24-0096 R24-01408 LAUNCH POINTE DPST 10/12/2023 48.00 -78,810.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/12/2023 10/16/2023 CL24-0096 R24-01410 LAUNCH POINTE DPST 10/14/2023 28.00 -78,838.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/14/2023 10/16/2023 CL24-0096 R24-01411 LAUNCH POINTE DPST 10/15/2023 121.00 -78,959.63 TRANSIENT OCCUPANCYTAX LAUNCH POINTE DPST 10/15/2023 10/16/2023 CL24-0096 R24-01418 19 VISTA TOSCANA TOT FOR JUL-SEP-23/STR 152.00 -79,111.63 -P#00053 TRANSIENT OCCUPANCY TAX FRANCINE JACKSON 10/19/2023 CL24-0099 R24-01453 LAUNCH POINTE DPST 10/16/2023 30.00 -79,081.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/16/2023 10/23/2023 CL24-0101 R24-01480 LAUNCH POINTE DPST 10/19/2023 36.00 -79,117.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/19/2023 10/23/2023 CL24-0101 R24-01481 LAUNCH POINTE DPST 10/20/2023 36.00 -79,153.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/20/2023 10/25/2023 CL24-0103 R24-01506 ELSINORE HOT SPRINGS TOT TAX AUG-SEP'23 1,136.70 -80,290.33 TRANSIENT OCCUPANCY TAX 2023 LAKE ELSINORE LLC 10/25/2023 CL24-0103 R24-01507 BEST WESTERN TOTTAX FORJUL-SEP'23 31,748.21 -112,038.54 TRANSIENT OCCUPANCY TAX MSA ENTERPRISES 10/27/2023 CL24-0105 R24-01546 LAUNCH POINTE DPST 10/25/2023 5.64 -112,032.90 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/25/2023 10/30/2023 CL24-0106 R24-01617 LAUNCH POINTE DPST 10/26/2023 23.04 -112,055.94 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/26/2023 10/30/2023 CL24-0106 R24-01619 LAUNCH POINTE DPST 10/28/2023 73.00 -112,128.94 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/28/2023 10/31/2023 CL24-0114 R24-01680 LAUNCH POINTE DPST 10/31/2023 63.00 -112,191.94 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 10/31/2023 11/8/2024 1:03:58 PM Page 7 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 10/31/2023 CL24-0148 R24-02286 SHORT TERM RENTALS ONLINE OCT'23 6,045.64 -118,237.58 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for October,2023: 61.64 92,042.77 -91,981.13 11/01/2023 CL24-0108 R24-01656 LAKE ELSINORE CASINO TOT TAX FOR JUL-SEP 17,593.39 -135,830.97 2023 TRANSIENT OCCUPANCY TAX SAHARA DUNES CASINO 11/01/2023 CL24-0108 R24-01657 TRAVEL INN TOT TAX FOR JUL-SEP 2023 8,667.10 -144,498.07 TRANSIENT OCCUPANCY TAX TRAVEL INN 11/01/2023 CL24-0108 R24-01658 LAKE ELSINORE HOT SPRINGS TOT TAX FOR 1,752.31 -146,250.38 JUL-AUG 2023 TRANSIENT OCCUPANCY TAX LAKE ELSINORE HOT SPRINGS 11/01/2023 CL24-0108 R24-01659 HOLIDAY INN EXPRESS TOT TAX FOR SEP 2023 17,443.72 -163,694.10 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS 11/06/2023 CL24-0111 R24-01710 LAUNCH POINTE DPST 11/02/2023 12.00 -163,706.10 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/02/2023 11/06/2023 CL24-0111 R24-01711 LAUNCH POINTE DPST 11/03/2023 112.00 -163,818.10 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/03/2023 11/08/2023 CL24-0113 R24-01745 18054 FREDERICK/STR#P00084 TOT PYMT 154.97 -163,973.07 FOR SEP'23 TRANSIENT OCCUPANCY TAX VACASALLC 11/08/2023 CL24-0113 R24-01745 20 PONTE FIERA/STR#P00090 TOT PYMT 322.56 -164,295.63 FOR SEP'23 TRANSIENT OCCUPANCY TAX VACASALLC 11/09/2023 CL24-0115 R24-01758 LAUNCH POINTE DPST 11/06/2023 75.00 -164,370.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/06/2023 11/09/2023 CL24-0115 R24-01759 LAUNCH POINTE DPST 11/07/2023 104.00 -164,474.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/07/2023 11/13/2023 CL24-0116 R24-01795 LAUNCH POINTE DPST 11/09/2023 70.50 -164,545.13 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/09/2023 11/13/2023 CL24-0116 R24-01796 LAUNCH POINTE DPST 11/10/2023 28.32 -164,573.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/10/2023 11/13/2023 CL24-0116 R24-01797 LAUNCH POINTE DPST 11/11/2023 12.00 -164,585.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/11/2023 11/13/2023 CL24-0116 R24-01798 LAUNCH POINTE DPST 11/12/2023 137.31 -164,722.76 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/12/2023 11/8/2024 1:03:58 PM Page 8 of 23 Detail Report Date Range:07/O1/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 11/16/2023 CL24-0119 R24-01830 LAUNCH POINTE DPST 11/13/2023 40.00 -164,682.76 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/13/2023 11/16/2023 CL24-0119 R24-01832 LAUNCH POINTE DPST 11/15/2023 74.40 -164,757.16 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/15/2023 11/20/2023 CL24-0121 R24-01880 LAUNCH POINTE DPST 11/17/2023 45.00 -164,802.16 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/17/2023 11/20/2023 CL24-0121 R24-01881 LAUNCH POINTE DPST 11/18/2023 35.00 -164,837.16 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/18/2023 11/20/2023 CL24-0121 R24-01886 LAUNCH POINTE DPST 11/19/2023 12.00 -164,849.16 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/19/2023 11/28/2023 CL24-0125 R24-01936 LAUNCH POINTE DPST 11/20/2023 12.50 -164,861.66 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/20/2023 11/28/2023 CL24-0125 R24-01937 LAUNCH POINTE DPST 11/21/2023 50.53 -164,811.13 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/21/2023 11/28/2023 CL24-0125 R24-01938 LAUNCH POINTE DPST 11/22/2023 90.00 -164,901.13 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/22/2023 11/28/2023 CL24-0125 R24-01942 LAUNCH POINTE DPST 11/26/2023 30.00 -164,931.13 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/26/2023 11/29/2023 CL24-0126 R24-01951 HOLIDAY INN TOT TAX FOR OCT'23 20,209.50 -185,140.63 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS 11/30/2023 CL24-0139 R24-02008 LAUNCH POINTE DPST 11/28/2023 9.50 -185,150.13 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/28/2023 11/30/2023 CL24-0139 R24-02009 LAUNCH POINTE DPST 11/29/2023 12.50 -185,137.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 11/29/2023 11/30/2023 CL24-0172 R24-02618 SHORT TERM RENTALS ONLINE NOV'23 149.89 -185,287.52 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for November,2023: 103.03 67,152.97 -67,049.94 12/04/2023 CL24-0129 R24-02016 LAUNCH POINTE DPST 12/03/2023 30.00 -185,317.52 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/03/2023 11/8/2024 1:03:58 PM Page 9 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 12/06/2023 CL24-0131 R24-02052 18054 FREDERICK AVE/STR P#00084 TOT 82.78 -185,400.30 TAX FOR OCT'23 TRANSIENT OCCUPANCY TAX VACASA 12/11/2023 CL24-0134 R24-02087 LAUNCH POINTE DPST 12/07/2023 24.00 -185,424.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/07/2023 12/11/2023 CL24-0134 R24-02089 LAUNCH POINTE DPST 12/09/2023 27.00 -185,451.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/09/2023 12/18/2023 CL24-0138 R24-02156 LAUNCH POINTE DPST 12/11/2023 28.00 -185,479.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/11/2023 12/18/2023 CL24-0138 R24-02160 LAUNCH POINTE DPST 12/15/2023 60.00 -185,419.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/15/2023 12/18/2023 CL24-0138 R24-02161 LAUNCH POINTE DPST 12/16/2023 75.00 -185,344.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/16/2023 12/18/2023 CL24-0138 R24-02162 LAUNCH POINTE DPST 12/17/2023 42.00 -185,386.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/17/2023 12/19/2023 CL24-0140 R24-02173 HOLIDAY INN EXPRESS TOT TAX FOR NOV'23 17,273.01 -202,659.31 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS&SUITES 12/21/2023 CL24-0144 R24-02203 LAUNCH POINTE DPST 12/20/2023 30.00 -202,629.31 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/20/2023 12/27/2023 CL24-0150 R24-02242 LAUNCH POINTE DPST 12/26/2023 42.00 -202,587.31 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/26/2023 12/31/2023 CL24-0156 R24-02277 LAUNCH POINTE DPST 12/27/2023 32.00 -202,555.31 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/27/2023 12/31/2023 CL24-0156 R24-02278 LAUNCH POINTE DPST 12/28/2023 40.00 -202,595.31 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/28/2023 12/31/2023 CL24-0156 R24-02280 LAUNCH POINTE DPST 12/30/2023 40.00 -202,635.31 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 12/30/2023 12/31/2023 CL24-0179 R24-02714 SHORT TERM RENTALS ONLINE DEC'23 1,311.72 -203,947.03 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for December,2023: 239.00 18,898.51 -18,659.51 11/8/2024 1:03:58 PM Page 10 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance O1/02/2024 CL24-0147 R24-02284 LAUNCH POINTE DPST O1/01/2024 216.00 -204,163.03 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/01/2024 O1/08/2024 CL24-0155 R24-02338 OCT,NOV,&DEC123-TOT TAX-QUALITY INN 28,471.87 -232,634.90 31808 CASINO DR TRANSIENT OCCUPANCY TAX RAIRANG,INC O1/08/2024 CL24-0155 R24-02345 LAUNCH POINTE DPST O1/02/2024 87.00 -232,721.90 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/02/2024 O1/08/2024 CL24-0155 R24-02346 LAUNCH POINTE DPST O1/03/2024 198.50 -232,920.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/03/2024 O1/16/2024 CL24-0161 R24-02421 LAUNCH POINTE DPST O1/08/2023 11.96 -232,932.36 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/08/2023 O1/16/2024 CL24-0161 R24-02422 LAUNCH POINTE DPST O1/09/2023 30.00 -232,962.36 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/09/2023 O1/17/2024 CL24-0162 R24-02452 LAUNCH POINTE DPST O1/15/2024 92.50 -233,054.86 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/15/2024 O1/17/2024 CL24-0162 R24-02453 LAUNCH POINTE DPST O1/16/2024 196.76 -233,251.62 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/16/2024 O1/24/2024 CL24-0167 R24-02527 LAUNCH POINTE DPST O1/17/2024 268.34 -233,519.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/17/2024 O1/24/2024 CL24-0167 R24-02528 LAUNCH POINTE DPST O1/18/2024 126.00 -233,645.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/18/2024 O1/24/2024 CL24-0167 R24-02529 LAUNCH POINTE DPST O1/19/2024 47.50 -233,598.46 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/19/2024 O1/24/2024 CL24-0167 R24-02530 LAUNCH POINTE DPST O1/20/2024 165.00 -233,763.46 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/20/2024 O1/24/2024 CL24-0167 R24-02531 LAUNCH POINTE DPST O1/21/2024 107.00 -233,870.46 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/21/2024 O1/25/2024 CL24-0168 R24-02547 LAUNCH POINTE DPST O1/22/2024 125.00 -233,995.46 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/22/2024 O1/25/2024 CL24-0168 R24-02548 LAUNCH POINTE DPST O1/23/2024 15.00 -233,980.46 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/23/2024 11/8/2024 1:03:58 PM Page 11 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance O1/29/2024 CL24-0170 R24-02567 19 VISTA TOSCANA/STR/P#00053 246.00 -234,226.46 TRANSIENT OCCUPANCY TAX FRANCINE JACKSON O1/29/2024 CL24-0170 R24-02568 BEST WESTERN PLUS TOT OCT-DEC'23 31,045.53 -265,271.99 TRANSIENT OCCUPANCY TAX MSA ENTERPRISES O1/30/2024 CL24-0171 R24-02593 LAUNCH POINTE DPST O1/27/2024 26.00 -265,297.99 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/27/2024 O1/31/2024 CL24-0176 R24-02665 LAUNCH POINTE DPST O1/30/2024 130.00 -265,427.99 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/30/2024 O1/31/2024 CL24-0176 R24-02666 LAUNCH POINTE DPST O1/31/2024 80.00 -265,507.99 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 01/31/2024 O1/31/2024 CL24-0187 R24-02816 SHORT TERM RENTALS ONLINE JAN'24 2,454.25 -267,962.24 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for January,2024: 62.50 64,077.71 -64,015.21 02/02/2024 CL24-0175 R24-02653 ELSINORE HOT SPRINGS&LODGE TOT FOR 3,855.28 -271,817.52 OCT-DEC 2023 TRANSIENT OCCUPANCY TAX ELSINORE HOT SPRINGS&LODGE 02/02/2024 CL24-0175 R24-02654 HOLIDAY INN EXPRESS LAKE ELSINORE TOT 19,804.27 -291,621.79 DEC 2023 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS&SUITES 02/02/2024 CL24-0175 R24-02655 LAKE ELSINORE CASINO/ECONOLODGE TOT 18,072.76 -309,694.55 OCT-DEC 2023 TRANSIENT OCCUPANCY TAX SAHARA DUNES CASINO LP 02/05/2024 CL24-0177 R24-02670 LAUNCH POINTE DPST 02/01/2024 35.00 -309,729.55 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/01/2024 02/05/2024 CL24-0177 R24-02671 LAUNCH POINTE DPST 02/02/2024 14.49 -309,715.06 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/02/2024 02/05/2024 CL24-0177 R24-02673 LAUNCH POINTE DPST 02/04/2024 166.90 -309,881.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/04/2024 02/06/2024 CL24-0178 R24-02694 TRAVEL INN TOT FOR OCT-DEC'23 TRANSIENT 7,221.00 -317,102.96 OCCUPANCY TAX TRAVEL INN 02/08/2024 CL24-0182 R24-02722 LAUNCH POINTE DPST 02/05/2024 96.49 -317,199.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/05/2024 02/08/2024 CL24-0182 R24-02763 LAUNCH POINTE DPST 02/06/2024 40.00 -317,239.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/06/2024 11/8/2024 1:03:58 PM Page 12 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 02/12/2024 CL24-0184 R24-02759 LAUNCH POINTE DPST 02/11/2024 30.00 -317,269.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/11/2024 02/15/2024 CL24-0188 R24-02812 KIMBERLY ROGERS/53021 GALLICA ST/STR 2,714.00 -319,983.45 #P00066-TOT FOR DEC 2023 TRANSIENT OCCUPANCY TAX KIMBERLY ROGERS 02/15/2024 CL24-0188 R24-02824 LAUNCH POINTE DPST 02/12/2024 24.00 -320,007.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/12/2024 02/15/2024 CL24-0188 R24-02825 LAUNCH POINTE DPST 02/13/2024 43.00 -320,050.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/13/2024 02/15/2024 CL24-0188 R24-02827 LAUNCH POINTE DPST 02/14/2024 43.50 -320,093.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/14/2024 02/20/2024 CL24-0190 R24-02865 LAUNCH POINTE DPST 02/16/2024 323.25 -320,417.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/16/2024 02/20/2024 CL24-0190 R24-02868 LAUNCH POINTE DPST 02/18/2024 44.00 -320,461.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/18/2024 02/22/2024 CL24-0192 R24-02889 LAUNCH POINTE DPST 02/21/2024 12.00 -320,449.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/21/2024 02/27/2024 CL24-0195 R24-02924 LAUNCH POINTE DPST 02/23/2024 6.00 -320,443.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/23/2024 02/27/2024 CL24-0195 R24-02925 LAUNCH POINTE DPST 02/24/2024 25.00 -320,468.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/24/2024 02/27/2024 CL24-0195 R24-02926 LAUNCH POINTE DPST 02/25/2024 45.00 -320,513.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/25/2024 02/27/2024 CL24-0195 R24-02927 LAUNCH POINTE DPST 02/26/2024 91.00 -320,604.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/26/2024 02/29/2024 CL24-0201 R24-02968 LAUNCH POINTE DPST 02/27/2024 40.00 -320,644.20 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/27/2024 02/29/2024 CL24-0201 R24-02969 LAUNCH POINTE DPST 02/28/2024 91.76 -320,735.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/28/2024 02/29/2024 CL24-0201 R24-02979 LAUNCH POINTE DPST 02/29/2024 40.00 -320,775.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 02/29/2024 11/8/2024 1:03:58 PM Page 13 of 23 Detail Report Date Range:O7/01/2O23-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 02/29/2024 CL24-0201 R24-03047 SHORT TERM RENTALS ONLINE FEB'24 292.95 -321,068.91 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for February,2024: 32.49 53,139.16 -53,106.67 03/04/2024 CL24-0199 R24-02984 HOLIDAY INN EXPRESS TOT TAX FOR JAN'24 18,825.79 -339,894.70 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS&SUITES 03/04/2024 CL24-0199 R24-02997 LAUNCH POINTE DPST 03/01/2024 96.60 -339,991.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/01/2024 03/04/2024 CL24-0199 R24-02998 LAUNCH POINTE DPST 03/02/2024 70.00 -340,061.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/02/2024 03/04/2024 CL24-0199 R24-02999 LAUNCH POINTE DPST 03/03/2024 55.00 -340,116.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/03/2024 03/11/2024 CL24-0205 R24-03064 LAUNCH POINTE DPST 03/04/2024 199.50 -340,315.80 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/04/2024 03/11/2024 CL24-0205 R24-03065 LAUNCH POINTE DPST 03/05/2024 53.80 -340,369.60 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/05/2024 03/11/2024 CL24-0205 R24-03066 LAUNCH POINTE DPST 03/06/2024 23.80 -340,393.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/06/2024 03/11/2024 CL24-0205 R24-03068 LAUNCH POINTE DPST 03/08/2024 70.00 -340,463.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/08/2024 03/11/2024 CL24-0205 R24-03069 LAUNCH POINTE DPST 03/09/2024 49.00 -340,512.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/09/2024 03/11/2024 CL24-0205 R24-03070 LAUNCH POINTE DPST 03/10/2024 107.00 -340,619.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/10/2024 03/14/2024 CL24-0208 R24-03102 LAUNCH POINTE DPST 03/11/2024 24.00 -340,643.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/11/2024 03/14/2024 CL24-0208 R24-03103 LAUNCH POINTE DPST 03/12/2024 73.00 -340,716.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/12/2024 03/14/2024 CL24-0208 R24-03104 LAUNCH POINTE DPST 03/13/2024 107.55 -340,823.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/13/2024 11/8/2024 1:03:58 PM Page 14 of 23 Detail Report Date Range:07/O1/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 03/19/2024 CL24-0211 R24-03152 LAUNCH POINTE DPST 03/14/2024 117.26 -340,941.21 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/14/2024 03/19/2024 CL24-0211 R24-03154 LAUNCH POINTE DPST 03/16/2024 112.50 -341,053.71 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/16/2024 03/19/2024 CL24-0211 R24-03155 LAUNCH POINTE DPST 03/17/2024 115.00 -341,168.71 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/17/2024 03/19/2024 CL24-0211 R24-03156 LAUNCH POINTE DPST 03/18/2024 39.26 -341,129.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/18/2024 03/21/2024 CL24-0213 R24-03176 LAUNCH POINTE DPST 03/19/2024 43.00 -341,172.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/19/2024 03/25/2024 CL24-0215 R24-03196 LAUNCH POINTE DPST 03/21/2024 40.00 -341,212.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/21/2024 03/25/2024 CL24-0215 R24-03197 LAUNCH POINTE DPST 03/22/2024 43.00 -341,169.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/22/2024 03/25/2024 CL24-0215 R24-03198 LAUNCH POINTE DPST 03/23/2024 98.50 -341,267.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/23/2024 03/29/2024 CL24-0219 R24-03248 LAUNCH POINTE DPST 03/26/2024 58.00 -341,325.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/26/2024 03/29/2024 CL24-0219 R24-03249 LAUNCH POINTE DPST 03/27/2024 103.00 -341,428.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/27/2024 03/29/2024 CL24-0219 R24-03254 HOLIDAY INN EXPRESS TOT TAX FOR 19,110.45 -360,539.40 FEBRUARY 2024 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS 03/31/2024 CL24-0221 R24-03282 LAUNCH POINTE DPST 03/28/2024 23.00 -360,562.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/28/2024 03/31/2024 CL24-0221 R24-03283 LAUNCH POINTE DPST 03/29/2024 40.00 -360,602.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/29/2024 03/31/2024 CL24-0221 R24-03286 LAUNCH POINTE DPST 03/30/2024 44.00 -360,646.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/30/2024 03/31/2024 CL24-0221 R24-03287 LAUNCH POINTE DPST 03/31/2024 40.00 -360,686.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 03/31/2024 11/8/2024 1:03:58 PM Page 15 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 03/31/2024 CL24-0221 R24-03293 SHORT TERM RENTALS ONLINE MAR'24 1,231.49 -361,917.89 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for March,2024: 82.26 40,931.24 -40,848.98 04/04/2024 CL24-0224 R24-03333 LAUNCH POINTE DPST 04/01/2024 122.00 -362,039.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/01/2024 04/04/2024 CL24-0224 R24-03334 LAUNCH POINTE DPST 04/02/2024 70.00 -362,109.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/02/2024 04/09/2024 CL24-0227 R24-03358 LAUNCH POINTE DPST 04/04/2024 39.00 -362,148.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/04/2024 04/09/2024 CL24-0227 R24-03359 LAUNCH POINTE DPST 04/05/2024 28.00 -362,176.89 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/05/2024 04/09/2024 CL24-0227 R24-03360 LAUNCH POINTE DPST 04/06/2024 112.50 -362,289.39 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/06/2024 04/11/2024 CL24-0229 R24-03390 LAUNCH POINTE DPST 04/08/2024 142.00 -362,431.39 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/08/2024 04/11/2024 CL24-0229 R24-03391 LAUNCH POINTE DPST 04/09/2024 106.00 -362,537.39 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/09/2024 04/11/2024 CL24-0229 R24-03392 LAUNCH POINTE DPST 04/10/2024 81.17 -362,618.56 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/10/2024 04/12/2024 CL24-0230 R24-03413 QUALITY INN LAKE ELSINORE TRANSIENT 23,440.64 -386,059.20 OCCUPANCY TAX HEER PATEL 04/15/2024 CL24-0231 R24-03429 LAUNCH POINTE DPST 04/11/2024 6.10 -386,053.10 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/11/2024 04/15/2024 CL24-0231 R24-03430 LAUNCH POINTE DPST 04/12/2024 7.00 -386,060.10 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/12/2024 04/15/2024 CL24-0231 R24-03431 LAUNCH POINTE DPST 04/13/2024 28.00 -386,088.10 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/13/2024 04/15/2024 CL24-0231 R24-03432 LAUNCH POINTE DPST 04/14/2024 70.00 -386,158.10 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/14/2024 04/18/2024 CL24-0234 R24-03476 LAUNCH POINTE DPST 04/15/2024 52.93 -386,211.03 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/15/2024 11/8/2024 1:03:58 PM Page 16 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/18/2024 CL24-0234 R24-03477 LAUNCH POINTE DPST 04/16/2024 13.00 -386,224.03 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/16/2024 04/18/2024 CL24-0234 R24-03478 LAUNCH POINTE DPST 04/17/2024 40.00 -386,184.03 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/17/2024 04/22/2024 CL24-0236 R24-03505 LAUNCH POINTE DPST 04/18/2024 181.50 -386,365.53 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/18/2024 04/22/2024 CL24-0236 R24-03506 LAUNCH POINTE DPST 04/19/2024 99.12 -386,464.65 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/19/2024 04/22/2024 CL24-0236 R24-03507 LAUNCH POINTE DPST 04/20/2024 50.00 -386,514.65 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/20/2024 04/22/2024 CL24-0236 R24-03508 LAUNCH POINTE DPST 04/21/2024 126.00 -386,640.65 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/21/2024 04/23/2024 CL24-0237 R24-03515 TRAVEL INN TOT FOR JAN-MAR'24 6,084.40 -392,725.05 TRANSIENT OCCUPANCY TAX NSOM... 04/25/2024 CL24-0239 R24-03551 BEST WESTERN TOT TAX JAN-MAR'24 25,277.97 -418,003.02 TRANSIENT OCCUPANCY TAX MSA ENTERPRISES 04/25/2024 CL24-0239 R24-03552 LAKE ELSINORE HOTEL&CASINO TOT FOR 12,709.12 -430,712.14 JAN-MAR'24 TRANSIENT OCCUPANCY TAX SAHARA DUNES CASINO 04/25/2024 CL24-0239 R24-03558 LAUNCH POINTE DPST 04/22/2024 3.50 -430,708.64 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/22/2024 04/25/2024 CL24-0239 R24-03559 LAUNCH POINTE DPST 04/23/2024 2.00 -430,706.64 TRANSIENT OCCUPANCYTAX LAUNCH POINTE DPST 04/23/2024 04/25/2024 CL24-0239 R24-03560 LAUNCH POINTE DPST 04/24/2024 40.99 -430,747.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/24/2024 04/30/2024 CL24-0242 R24-03611 LAUNCH POINTE DPST 04/27/2024 157.00 -430,904.63 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/27/2024 04/30/2024 CL24-0242 R24-03612 LAUNCH POINTE DPST 04/28/2024 97.95 -431,002.58 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/28/2024 04/30/2024 CL24-0242 R24-03613 ELSINORE HOT SPRINGS TOT TAX FOR JAN- 6,618.68 -437,621.26 MAR 2024 TRANSIENT OCCUPANCY TAX ELSINORE HOT SPRINGS 11/8/2024 1:03:58 PM Page 17 of 23 Detail Report Date Range:O7/01/2O23-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/30/2024 CL24-0242 R24-03614 HOLIDAY INN EXPRESS TOT FOR MARCH 2O24 19,373.20 -456,994.46 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS 04/30/2024 CL24-0246 R24-03672 LAUNCH POINTE DPST 04/29/2024 12.50 -457,006.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/29/2024 04/30/2024 CL24-0246 R24-03673 LAUNCH POINTE DPST 04/30/2024 94.00 -457,100.96 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 04/30/2024 04/30/2024 CL24-0246 R24-03698 SHORT TERM RENTALS ONLINE APR'24 4,278.11 -461,379.07 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for April,2024: 51.60 99,512.78 -99,461.18 05/06/2024 CL24-0247 R24-03675 LAUNCH POINTE DPST 05/01/2024 158.28 -461,537.35 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/01/2024 05/06/2024 CL24-0247 R24-03690 LAUNCH POINTE DPST 05/02/2024 35.00 -461,572.35 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/02/2024 05/06/2024 CL24-0247 R24-03693 LAUNCH POINTE DPST 05/05/2024 110.00 -461,682.35 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/05/2024 05/10/2024 CL24-0252 R24-03752 LAUNCH POINTE DPST 05/07/2024 14.90 -461,667.45 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/07/2024 05/10/2024 CL24-0252 R24-03753 LAUNCH POINTE DPST 05/08/2024 288.50 -461,955.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/08/2024 05/13/2024 CL24-0253 R24-03769 LAUNCH POINTE DPST 05/09/2024 60.00 -462,015.95 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/09/2024 05/13/2024 CL24-0253 R24-03770 LAUNCH POINTE DPST 05/10/2024 242.45 -462,258.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/10/2024 05/13/2024 CL24-0253 R24-03772 LAUNCH POINTE DPST 05/12/2024 75.00 -462,333.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/12/2024 05/16/2024 CL24-0256 R24-03818 LAUNCH POINTE DPST 05/13/2024 87.00 -462,420.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/13/2024 05/16/2024 CL24-0256 R24-03820 LAUNCH POINTE DPST 05/15/2024 155.50 -462,575.90 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/15/2024 11/8/2024 1:03:58 PM Page 18 of 23 Detail Report Date Range:07/O1/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 05/20/2024 CL24-0258 R24-03845 LAUNCH POINTE DPST 05/16/2024 30.00 -462,605.90 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/16/2024 05/20/2024 CL24-0258 R24-03846 LAUNCH POINTE DPST 05/17/2024 144.00 -462,749.90 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/17/2024 05/20/2024 CL24-0258 R24-03848 LAUNCH POINTE DPST 05/19/2024 204.50 -462,954.40 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/19/2024 05/23/2024 CL24-0261 R24-03873 LAUNCH POINTE DPST 05/20/2024 14.90 -462,969.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/20/2024 05/23/2024 CL24-0261 R24-03874 LAUNCH POINTE DPST 05/21/2024 43.00 -463,012.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/21/2024 05/23/2024 CL24-0261 R24-03875 LAUNCH POINTE DPST 05/22/2024 30.00 -462,982.30 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/22/2024 05/28/2024 CL24-0263 R24-03907 HOLIDAY INN EXPRESS TOT APR'24 18,711.22 -481,693.52 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS 05/29/2024 CL24-0264 R24-03923 LAUNCH POINTE DPST 05/23/2024 195.00 -481,888.52 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/23/2024 05/29/2024 CL24-0264 R24-03924 LAUNCH POINTE DPST 05/24/2024 167.50 -482,056.02 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/24/2024 05/29/2024 CL24-0264 R24-03925 LAUNCH POINTE DPST 05/25/2024 48.40 -482,104.42 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/25/2024 05/29/2024 CL24-0264 R24-03926 LAUNCH POINTE DPST 05/26/2024 74.00 -482,178.42 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/26/2024 05/29/2024 CL24-0264 R24-03927 LAUNCH POINTE DPST 05/27/2024 55.00 -482,233.42 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/27/2024 05/29/2024 CL24-0264 R24-03928 LAUNCH POINTE DPST 05/28/2024 80.00 -482,313.42 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/28/2024 05/31/2024 CL24-0267 R24-03962 LAUNCH POINTE DPST 05/29/2024 40.00 -482,353.42 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/29/2024 05/31/2024 CL24-0267 R24-03963 LAUNCH POINTE DPST 05/30/2024 85.50 -482,438.92 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/30/2024 11/8/2024 1:03:58 PM Page 19 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 05/31/2024 CL24-0267 R24-03964 LAUNCH POINTE DPST 05/31/2024 57.00 -482,495.92 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 05/31/2024 05/31/2024 CL24-0267 R24-03994 TO RECORD CHARGE FAILURE FOR TOT- 1,004.90 -481,491.02 SHORT TERM RENTALS ONLINE FOR APR'24 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS 05/31/2024 CL24-0267 R24-03995 SHORT TERM RENTALS ONLINE MAY'24 2,123.99 -483,615.01 TRANSIENT OCCUPANCY TAX STRIPE-SHORT TERM RENTALS Activity for May,2024: 1,049.80 23,285.74 -22,235.94 06/03/2024 CL24-0269 R24-03972 LAUNCH POINTE DPST 06/02/2024 29.50 -483,585.51 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/02/2024 06/06/2024 CL24-0271 R24-04025 LAUNCH POINTE DPST 06/03/2024 355.00 -483,940.51 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/03/2024 06/06/2024 CL24-0271 R24-04026 LAUNCH POINTE DPST 06/04/2024 1.24 -483,939.27 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/04/2024 06/06/2024 CL24-0271 R24-04027 LAUNCH POINTE DPST 06/05/2024 184.00 -484,123.27 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/05/2024 06/10/2024 CL24-0275 R24-04047 LAUNCH POINTE DPST 06/06/2024 129.50 -484,252.77 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/06/2024 06/10/2024 CL24-0275 R24-04048 LAUNCH POINTE DPST 06/07/2024 9.90 -484,242.87 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/07/2024 06/10/2024 CL24-0275 R24-04049 LAUNCH POINTE DPST 06/08/2024 128.39 -484,371.26 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/08/2024 06/10/2024 CL24-0275 R24-04072 LAUNCH POINTE DPST 06/09/2024 21.61 -484,392.87 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/09/2024 06/13/2024 CL24-0278 R24-04120 LAUNCH POINTE DPST 06/10/2024 21.50 -484,414.37 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/10/2024 06/13/2024 CL24-0278 R24-04121 LAUNCH POINTE DPST 06/11/2024 27.24 -484,441.61 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/11/2024 06/13/2024 CL24-0278 R24-04122 LAUNCH POINTE DPST 06/12/2024 122.98 -484,564.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/12/2024 11/8/2024 1:03:58 PM Page 20 of 23 Detail Report Date Range:O7/01/2O23-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/18/2024 CL24-0281 R24-04164 LAUNCH POINTE DPST 06/13/2024 44.00 -484,608.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/13/2024 06/18/2024 CL24-0281 R24-04167 LAUNCH POINTE DPST 06/16/2024 188.00 -484,796.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/16/2024 06/21/2024 CL24-0283 R24-04195 LAUNCH POINTE DPST 06/17/2024 65.00 -484,731.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/17/2024 06/21/2024 CL24-0283 R24-04197 LAUNCH POINTE DPST 06/19/2024 23.00 -484,708.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/19/2024 06/21/2024 CL24-0283 R24-04198 LAUNCH POINTE DPST 06/20/2024 9.50 -484,699.09 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/20/2024 06/21/2024 CL24-0283 R24-04206 LAUNCH PONITE DPST 06/18/2024 36.50 -484,735.59 TRANSIENT OCCUPANCY TAX LAUNCH PONITE DPST 06/18/2024 06/24/2024 CL24-0284 R24-04219 LAUNCH POINTE DPST 06/22/2024 125.00 -484,860.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/22/2024 06/24/2024 CL24-0284 R24-04220 LAUNCH POINTE DPST 06/23/2024 42.00 -484,902.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/23/2024 06/27/2024 CL25-0001 R24-04265 HOLIDAY INN TOT TAX FOR MAY'24 20,463.50 -505,366.09 TRANSIENT OCCUPANCY TAX HOLIDAY INN EXPRESS 06/27/2024 CL25-0001 R24-04272 LAUNCH POINTE DPST 06/24/2024 422.50 -505,788.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/24/2024 06/27/2024 CL25-0001 R24-04273 LAUNCH POINTE DPST 06/25/2024 36.00 -505,824.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/25/2024 06/27/2024 CL25-0001 R24-04274 LAUNCH POINTE DPST 06/26/2024 110.00 -505,934.59 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/26/2024 06/30/2024 CL25-0008 R25-00024 LAUNCH POINTE DPST 06/27/2024 54.45 -505,989.04 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/27/2024 06/30/2024 CL25-0008 R25-00025 LAUNCH POINTE DPST 06/28/2024 154.00 -506,143.04 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/28/2024 06/30/2024 CL25-0008 R25-00026 LAUNCH POINTE DPST 06/29/2024 18.00 -506,125.04 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/29/2024 11/8/2024 1:03:58 PM Page 21 of 23 Detail Report Date Range:07/O1/2023-06/30/2024 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4142 TRANSIENT OCCUPANCY TAX - Continued 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/30/2024 CL25-0008 R25-00027 LAUNCH POINTE DPST 06/30/2024 23.00 -506,148.04 TRANSIENT OCCUPANCY TAX LAUNCH POINTE DPST 06/30/2024 06/30/2024 AR25-0031 IN25-0023 TOT FOR QUALITY IN APR-JUN'24 32,429.77 -538,577.81 06/30/2024 AR25-0053 IN25-0036 LAKE ELSINORE HOTEL&CASINO TOT APR- 13,115.67 -551,693.48 JUN'24 06/30/2024 AR25-0054 IN25-0037 BEST WESTERN PLUS TOT APR-JUN'24 33,940.94 -585,634.42 06/30/2024 AR25-0056 IN25-0038 TRAVEL INN TOT APR-JUN'24 7,172.10 -592,806.52 06/30/2024 AR25-0072 IN25-0051 JAN-MAR'24 TOT FOR STR#P00053/19 VISTA 170.08 -592,976.60 TOSCANA 06/30/2024 AR25-0073 IN25-0052 APR-JUN'24 TOT FOR STR#P00053/19 VISTA 330.00 -593,306.60 TOSCANA 06/30/2024 AR25-0074 IN25-0053 ELSINORE HOT SPRINGS TOT APR-JUN'24 10,859.89 -604,166.49 06/30/2024 AR25-0076 IN25-0055 HOLIDAY INN EXPRESS TOTJUN'24 22,855.16 -627,021.65 Activity for June,2024: 156.14 143,562.78 -143,406.64 Total Fund:100-GENERAL: 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Grand Totals: 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 11/8/2024 1:03:58 PM Page 22 of 23 Detail Report Date Range:07/01/2023-06/30/2024 Fund Summary Fund Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-GENERAL 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 Grand Total: 0.00 -627,021.65 2,569.42 629,591.07 -627,021.65 11/8/2024 1:03:58 PM Page 23 of 23