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FY 2004-2005 PART 1 of 3 - H.T.E.PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 1 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 44,313,992.23CR PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY .4,126.08 PR 00002 01/05 AJ 07/01/04 PR0701. PAYROLL SUMMARY 3,950.00 BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 5,373.66 ' PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 103,327.69 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 231,157.56 GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 37,133.23 OL 00008 01/05 AJ 07/02/04 OL OL CASH RCPTS 10.00 OL 00008 01/05 AJ 07/02/04 OL OL CASH RCPTS 257.00 GM 00009 01/05 CR 07/02/04 **OFFSET** CR CASH RECEIPTS 11,421.68 BATCH TYPE CR GM 00009 01/05 CR 07/02/04 **OFFSET**. CR CASH•RECEIPTS 145,476.81 BATCH TYPE CR GM 00009 01/05 CR 07/02/04 **OFFSET** CR CASH RECEIPTS 48.25 BATCH TYPE CR GM 00009 01/05 CR 07/02/04 **OFFSET** CR CASH RECEIPTS 23.00 ' BATCH TYPE CR BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 35,095.57 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 46,852.33 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 10.00 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS' 50.00 ' OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 309.00 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 10.00 GM-00013 01/05 CR 07/07/04**OFFSET** CR CASH RECEIPTS 6,122.00 BATCH TYPE CR GM 00013 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 264.00 BATCH TYPE CR GM 00013 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 3,327.50 BATCH TYPE CR GM 00013 09/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 2,265.00 BATCH TYPE CR GM 00013 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 733.72 BATCH TYPE CR OL 00016 01/05 AJ 07/07/04 OL OL CASH RCPTS 908.50 OL 00016 01/05 AJ 07/07/04 OL OL CASH RCPTS .310.00 OL 00016 01/05 AJ 07/07/04 OL OL CASH RCPTS 10.00 GM 00017 01/05 CR 07/07/04 **OFFSET** CR CASH-RECEIPTS 2,378.00 BATCH TYPE CR GM•00017 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 12,487.46 BATCH TYPE CR GM 00017 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00017 01/05 CR 07/07/04 **OFFSET** CR CASH RECEIPTS 944.73 BATCH TYPE CR BP 00027 01/05 AJ 07/07/04 BP BP RECEIPTS 3,642.73 GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT 2 442,925.88 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 53,423.52 OL 00025 01/05 AJ 07/09/04 OL OL CASH RCPTS 415.00 OL 00025 01/05 AJ 07/09/04 OL OL CASH RCPTS 10.00 OL,00025 01/05 AJ 07/09/04 OL OL CASH RCPTS 40.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 2 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------7----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------7----------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents /. Pooled Cash GM 00026 01/05 CR 07/09/04 **OFFSET** CR CASH RECEIPTS 2,379.06 BATCH TYPE CR GM 00026 01/05 CR 07/09/04 **OFFSET** CR CASH RECEIPTS 6,750.00 BATCH TYPE CR GM 00026 01/05 CR 07/09/04 **OFFSET** CR CASH RECEIPTS 30,482.36 BATCH TYPE CR SP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 7,611.08 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 15,519.52 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 9,118.71 PR 00075 01/05 AJ 07/13/04' PR0713 PAYROLL SUMMARY 1,264.23 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2,932.37 ' GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 1,132,449.43 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 62,414.66 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.00, OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 1;257.50 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 40.00 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.00 GM 00042 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 5,959.45 BATCH TYPE CR GM 00042 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 38,310.00 BATCH TYPE CR GM 00042 01/05 CR 07/15/04 **OFFSET** CR-CASH RECEIPTS 211.90 BATCH TYPE CR GM 00042 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR OL 00045. 01/05 AJ 07/15/04 OL OL CASH RCPTS 617.00 OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.00 OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.00 OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS 210.00 GM 00046 01/05. CR 07/15/04 **OFFSET**- CR CASH RECEIPTS 425.80 BATCH TYPE CR GM 00046 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 758.00 BATCH TYPE CR GM 00046 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS. 10,174.10 BATCH TYPE CR GM 00046 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 21.25 BATCH TYPE CR OL 00049 01/05 AJ 07/15/04 OL OL CASH RCPTS 682.00 OL 00049 01/05 AJ 07/15/04 OL OL CASH RCPTS 110.00 OL 00049 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.•00 GM 00050 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00050 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 38,738.79 BATCH TYPE CR GM 00050 01/05 CR 07115/04 **OFFSET** CR CASH RECEIPTS 718.26 BATCH TYPE CR OL 00053 01/05 AJ 07/15/04 OL OL CASH RCPTS 70.00 OL 00053 01/05 AJ 07/15/04 OL OL CASH RCPTS 468.00 GM 00054 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 4,007.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 3 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00054 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 11,751.00 --BATCH TYPE CR GM 00054 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 652.55 BATCH TYPE CR GM -00054 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CA OL 00057 01/05 AJ 07/15/04 OL OL CASH RCPTS 601.00 OL 00057 01/05 AJ 07/15/04 OL OL CASH RCPTS. 10.00 OL 00057 01/05 AJ 07/15/04 OL OL CASH RCPTS 70.00 GM 00060 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 00060 01/05 CR 07/15/04 **OFFSET** CR CASH RECEIPTS 303.00 BATCH TYPE CR GM 00060 01/05 CR 07•/15/04 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 36,641.22 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 10,140.29 OL 00062 01/05 AJ 07/16/04 OL OL CASH RCPTS 20.00 OL 00062 01/05 AJ 07/16/04 OL OL -CASH RCPTS 1,481.20 OL 00062 01/05 AJ 07/16/04 OL OL CASH RCPTS 20.00 GM 00063 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 1,155.00 BATCH TYPE CR GM 00063 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 171.00 BATCH* TYPE CR GM 00063 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 643.00 BATCH TYPE CR BP 00067 01/05 AJ 07/16/04 BP BP RECEIPTS 2,172.68 GM 00069 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 725.00 BATCH TYPE CR GM 00069 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 117,785.62 BATCH TYPE CR GM 00069 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00069 01/05 CR 07/16/04 **OFFSET** CR CASH RECEIPTS 2,260.20 BATCH TYPE CR PR 00075 01/05 'AJ 07/16/04 PR0716 PAYROLL SUMMARY 116,083.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY OL 00066 01/05 AJ 07/19/04 OL OL CASH RCPTS .246,669.83 10.00 OL 00066 01/05 AJ 07/19/04 OL OL CASH RCPTS 708.00 OL 00066 01/05 AJ 07/19/04 OL OL CASH RCPTS 40.00 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 4,909.75 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 5,536.36 OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS 70.00 OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS 180.00 OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS 867.00 OL 00081 '01/05 AJ 07/21/04 OL OL CASH RCPTS 10.00 GM 00082 01/05 CR 07/21/04 **OFFSET** CR CASH RECEIPTS 8,154.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 4 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7----------------------------7------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00082, 01/05 CR 07/21/04 **OFFSET** CR CASH RECEIPTS 353.00 BATCH TYPE CR GM 00082 01/05 CR 07/21/04 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR MR 00103 01/05 AJ 07/21/04 MR 01 0000702 AR 10.00 MISC RECEIVABLES MR 00103 01/05 AJ 07/21/04 MR 01 0000703 AR 10.00 MISC RECEIVABLES BP 00105 01/05 AJ 07/21/04 SP BP RECEIPTS 9,106.35 OL 00085 01/05 AJ 07/22/04 OL OL CASH RCPTS 10.00 OL 00085 01/05 AJ 07/22/04 OL OL CASH RCPTS 29.00 GM 00086 01/05 CR 07/22/04 **OFFSET** CR CASH RECEIPTS 12,560.00 BATCH TYPE CR GM 00086 01/05 CR 07/22/04 **OFFSET** CR CASH RECEIPTS 528.00 BATCH TYPE CR GM 00086 01/05 CR 07/22/04 **OFFSET** CR CASH RECEIPTS 570.25 BATCH TYPE CR GM 00086 01/05 CR 07/22/04 **OFFSET** CR CASH RECEIPTS 3,765.00 BATCH TYPE CR GM 00095 01/05 AJ 07/22/04 **OFFSET** AP DISBURSEMENT 6 15,762.88 MR 00129 01/05 AJ 07/22/04 MR 01 0000754 AR 10.00 MISC RECEIVABLES MR 00129 01/05 AJ 07/22/04 MR 01 0000756 AR 10..00 MISC RECEIVABLES MR 00129 01/05 AJ 07/22/04 MR 01 0000760 AR 10.00 MISC RECEIVABLES BP 00131 01/05 AJ 07/22/04 BP BP RECEIPTS 7,504.33 GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 27,053.34 OL 00102 01/05 AJ 07/23/04 OL OL CASH RCPTS 229.00 OL 00102 01/05 AJ 07/23/04 OL OL CASH RCPTS 1,694.00 GM 00104 01/05 CR 07/23/04 **OFFSET** CR CASH RECEIPTS 1,881.50 BATCH TYPE CR GM 00104 01/05 CR 07/23/04 **OFFSET** CR CASH RECEIPTS 1,340.00 BATCH TYPE CR GM 00104 01/05 CR 07/23/04 **OFFSET** CR CASH RECEIPTS 6,986.00 BATCH TYPE CR GM 00104 01/05 CR 07/23/04 **OFFSET** 'CR CASH RECEIPTS 202.72 BATCH TYPE CR GM 00104 01/05 CR 07/23/04 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR MR 00148 01/05 AJ 07/23/04 MR 01 0000799 AR 10.00 - MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000801 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000802 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000803 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000805 AR 10.00 0 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 5 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- FUND 101 General Fund ------------------------ 7 ---------------------------------------------------------- BEGINNING GROUP .ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER' D E 7------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000812 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07./23/04 MR 01 0000812 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000814 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000816 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000826 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000827 AR 10.00 MISC RECEIVABLES - MR 00148 01/05 AJ 07/23/04 MR 01 0000829 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000831 AR • 10.00 MISC RECEIVABLES BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 40,561.57 MR 00157 01/05 AJ 07/26/04 MR 01 0000838 AR 10.00 MISC RECEIVABLES MR 00157 01/05 AJ 07/26/04 MR 01 0000842 AR 10.00 MISC RECEIVABLES MR 00157 01/05 AJ 07/26/04 MR 01 0000843 AR 10.00 MISC RECEIVABLES MR 00157 01/05 AJ 07/26/04 MR 01 0000849 AR 10.00 MISC RECEIVABLES BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 11,135.74 OL 00128 01/05 AJ 07/27/04 OL OL CASH RCPTS 248.00 GM 00130 01/05 CR 07/27/04 **OFFSET** CR CASH RECEIPTS 3,976.00 BATCH TYPE CR GM 00130 01/05 CR 07/27/04 **OFFSET** CR CASH RECEIPTS 2,550.00 BATCH TYPE CR _ GM 00130 01/05 CR 07/27/04 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM -00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 396,226.88 MR 00163 01/05 AJ 07/27/04 MR 01 0000895 AR - 10.00 MISC RECEIVABLES BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 5,050.58 MR 00168 01/05 AJ 07/28/04 MR 01.0000933 AR 10.00 MISC RECEIVABLES MR 00168 01/05 AJ 07/28/04 MR 01 0000935 AR 10.00 MISC RECEIVABLES MR 00168 01/05 AJ 07/28/04 MR 01 0000938 AR 10.00 MISC RECEIVABLES ` BP 00170 01/05 AJ. 07/28/04 BP BP RECEIPTS 30,685.25 OL 00147 01/05 Ad 07/29/04 OL OL CASH RCPTS 150:00 OL 00147 01/05 AJ 07/29/04 OL OL CASH RCPTS 170.00 OL 00147 01/05 AJ 07/29/04 OL OL CASH RCPTS 741.•00 GM 00149 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 18,769.00 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 6 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------7-------------------------------------------------------------------------------------------=--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents % Pooled Cash_ BATCH TYPE CR GM 00149 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 157,734.84 BATCH TYPE CR GM 00149 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 2;300.00 BATCH TYPE CR OL 00156 01/05 AJ 07/29/04 OL OL CASH-RCPTS 73.00 ' OL 00156 01/05 AJ 07/29/04 OL OL CASH RCPTS 10.00 GM 00158 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 00158 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 44,867.36 ' BATCH TYPE CR GM 00158 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 473.00 BATCH TYPE CR GM 00158 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 4,689.21 BATCH TYPE CR 'GM 00158 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS• 25.00 BATCH TYPE CR OL 00162 01/05 AJ 07/29/04 OL OL CASH RCPTS 10.00 OL 00162 01/05 AJ 07/29/04 OL OL CASH RCPTS 70.00 GM 00164 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 3,145.00 BATCH TYPE CR GM 00164 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 16,151.20 BATCH TYPE CR °- GM 00164. 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 150.00 • BATCH •TYPE CR GM 00164 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR OL 00167 01/05 AJ 07/29/04 OL OL CASH RCPTS 50.00 OL 00167 01/05 AJ 07/29/04 OL OL CASH RCPTS 1,612.00 GM 00169 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 3,441.00 BATCH TYPE CR GM 00169 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS• 34,810.71 BATCH TYPE CR GM 00169 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00169 01/05 CR 07/29/04 **OFFSET** CR CASH RECEIPTS 5.15 BATCH TYPE CR MR 00174 01/05 AJ 07/29/04 MR 01 0000958 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01 0000971 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01 0000975 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01 0000976 AR 10:00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01 0000979 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ'07/29/04 MR 01 0000981 AR 10.00 MISC RECEIVABLES PREPARED D9/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 7 PROGRAM 'GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------=------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00176 01/05 AJ 07/29/04 BP BP RECEIPTS 4,626.96 OL 00177 01/05 AJ 07/29/04 OL OL RECEIPTS 5.00 PR 00114 01/05 AJ 07/30/04 PRO730 PAYROLL SUMMARY 4,480.46 PR 00114 01/05 AJ 07/30/04 PRO730 PAYROLL SUMMARY 3,950.00 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 81,645.41 PR 00142 01/05 AJ 07/30/04 PRO730 PAYROLL SUMMARY 218,622.79 GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 46,456.87 OL 00173 01/05 AJ 07/30/04 OL OL CASH RCPTS 55.00 OL 00173 01/05 AJ 07/30/04 OL OL CASH RCPTS 190.00 OL 00173 01/05 AJ 07/30/04 OL OL CASH RCPTS 1,834.00 GM 00175 01/05 CR 07/30/04 **OFFSET** CR CASH RECEIPTS 2,374.00 BATCH TYPE CR GM 00175 01/05 CR 07/30/04 **OFFSET** CR CASH RECEIPTS 4,705.00 BATCH TYPE CR OL 00194 01/05 AJ 07/30/04 OL OL CASH RCPTS 35.00 OL 00194 01/05 AJ 07/30/04 OL OL CASH RCPTS 1,206.00 MR 00195 01/05 AJ 07/30/04 MR 01 0000989 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0000991 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001003 AR 10.00 MISC RECEIVABLES MR -00195 01/05 AJ 07/30/04 MR 01 0001005 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001011 -AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001013 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001020 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001021 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001022 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001023 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001024 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001028 AR 10.00 MISC RECEIVABLES BP 00197. 01/05 AJ 07/30/04 SP BP RECEIPTS 6,570.76 GM 00196 01/05 CR 07/30/04 **OFFSET** CR CASH RECEIPTS 14,671.60 BATCH TYPE CR GM 00196 01/05 CR 07/30/04 **OFFSET** CR CASH RECEIPTS 608.00 BATCH TYPE CR GM 00196 01/05 CR 07/30/04 **OFFSET** CR CASH RECEIPTS 2,260.38 BATCH TYPE CR GM 00023 01/05 AJ 07/31/04 JE 01-001 FIT CC 070104 632.33 GM 00023 01/05 AJ 07/31/04 JE 01-001 SIT CC 070104 93.64 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00023 01/05 AJ 07/31/04 JE 01-001 FIT 070204 28,704.46 GM 00023 01/05 AJ 07/31/04 JE 01-001 SIT 070204 7,389.11 GM 00023 01/05 AJ 07/31/04 JE 01-002 0704 MED INS PREM 47,849.66 GM 00023 01/05 AJ 07/31/04 JE 01-003 070104 PERS 632.95 GM 00023 01/05 AJ 07/31/04 JE 01-003 070204 PERS 19,899.56 GM 00023 01/05 AJ 07/31/04 JE 01-004 070204 ICMA 8,285.23 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 5,187.65 GM 00033 01/05 AJ 07/31/04 JE 01-006 INVESTMENT INT RECD 7/14' 2,062.50 GM 00035 01/05 AJ 07/31/04 JE 01-008 MTR VEH LIC FEES 7/9/04 152,164.02 GM 00035 01/05 AJ 07/31/04 JE 01-008 SEMI ANNL OFF HWY 7/9/04 688.84 GM 00070 01/05 AJ 07/31/04 JE 01-011 FHLMC INT RECD 7/15/04 5,468.75 GM 00358 01/05 AJ 07/31/04 JE 01-019 C.C. REIMB 17,030.50 GM 00359 01/05 AJ 07/31/04 JE 01-021 GAS TAX REIMB 51,850.00 GM 00359 01/05 AJ 07/31/04 JE 01-021 LNDSCP/LTG REIMB 68,816.63 GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMB 72,000.00 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMB 47,917.00 GM 00399 01/05 AJ 07/31/04 JE 01-022 SALES TAX REV 7/21/04 379,700.00 GM 00400 01/05 AJ 07/31/04 JE 01-023 RECON TO DEV DEP REPORT 5,317.50 GM 00403 01/05 AJ 07/31/04 JE 01-026 RECORD INT ADV PYMT TO GF 88,850.00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 416,568.00 GM 00405 01/05 AJ 07/31/04 JE 01-028 TRNSFER IN PER 04-05 BUDG 2,000.•00 GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 325,069.00 GM 00408 01/05 AJ 07/31/04 JE 01-030 RDM FFCB DISC MAT 7/28104 2,500,000.00 GM 00408 01/05 AJ 07/31/04 JE 01-030 PURCH FHLMC MAT 7/26/05 2,403,180.86 GM 00409 01/05 AJ 07/31/04 JE 01-031 RECL CNCL VEH REIM TO GF 3,500.00 GM 00411 01/05 AJ 07/31/04 JE 01-033 REVR CK59342 7/14 KEITH 4,800.00 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 181,139.55 GM 00454 01/05 AJ 07/31/04 JE 01-039 REVR FY03/04 DUE TO/FROM 26,580.14 GM 00455 01/05 AJ 07/31/04 JE 01-040 RECRD JFFRSN PHASE II EXP 795.00 GM 00518 01/05 AJ 07/31/04 JE 01-042 JUL104 BANK CHRG ADJMNT 3.50 GM '00518 01/05 AJ 07/31/04 JE 01-042 JUL'04 PRKNG CITATION REV 2,313.00 GM 00518 01/05 AJ 07/31/04 JE 01-042 JUL104 ADMIN CITATION REV 2,450.00 GM 00518 01/05 AJ 07/31/04 JE 01-042 JUL104 NSF'S 560.00 GM 00518 01/05 AJ 07/31/04 JE 01-042 BURR GARAGE SALE 7/12 CR 10.00 GM 00518 01/05 AJ 07/31/04 JE 01-042 ADJ 7/19/04 BANK DEP .30 GM 00518 01/05 AJ 07/31/04 JE 01-042 JUL.04 NSF CK CHRG 30.00 GM 00582 01/05 AJ 07/31/04 JE 01-043 FIT 071604 29,578.88 GM 00582 01/05 AJ 07/31/04 JE 01-043 SIT 071604 7,742.85 GM 00582 01/05 AJ 07/31/04 JE 01-043 FIT 071204 491.57 GM 00582 01/05 AJ 07/31/04 JE 01-043 SIT 071204 129.59 GM 00582 01/05 AJ 07/31/04 JE 01-044 PERS 071604 131989.12 GM 00582 01/05 AJ 07/31/04 JE 01-045 ICMA 071604 8,285.23 GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL'04 PREM/DISC AMORT 13,358.78 GM 00596 01/05 AJ 07/31/04 JE 01-049 CORR 7/29 BL CR POSTING 5.00 GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL104 CIP ACTIVITY 237.16 GM 00710 02/05 AJ 07/31/04 JE 02-003 C.C. REIMB 17,030.50 MR 00213 02/05 AJ 08/02/04 MR 01 0001040 AR 10.00 MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001049 AR 10.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 9 PROGRAM GM 62LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents /Pooled Cash MISC RECEIVABLES MR 00213. 02/05 AJ 08/02/04 MR 01 0001050 AR 10.00 MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001057 AR 10.00 MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001058 AR 10.00 MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001061 AR 10.00 MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001068 AR 10.00 MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001095 AR 10.00 MISC RECEIVABLES BP 00216 .02/05 AJ 08/02/04 BP BP RECEIPTS 6,114.05 MR 00220 02/05 AJ 08/03/04 MR 01 0001168 AR 10.00 MISC RECEIVABLES BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 22,633.21 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 88,809.11 GM 00211 01/05 AP 08/05/04 **OFFSET** VOID CHECK GROUP 2,250.00 BATCH TYPE AP OL 00212 02/05 AJ 08/05/04 OL OL CASH RCPTS 1,433.00 OL 00212 02/05 AJ 08/05/04 OL OL CASH RCPTS 757.00 OL 00212 02/05 AJ 08/05/04 OL OL CASH RCPTS 10.00 GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 3,423.61 BATCH TYPE CR GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 29,703.44 BATCH TYPE CR GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 157.00 BATCH TYPE CR GM 00214 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 1,409.00 BATCH TYPE CR GM 00218 02/05 AP 08,/05/04 **OFFSET** VOID CHECK GROUP 606.26 BATCH TYPE AP OL 00219 02/05 AJ 08/05/04 OL OL CASH RCPTS 731.40 OL 00219 02/05 AJ 08/05/04 OL OL CASH RCPTS 3,754.00 OL 00219 02/05 AJ 08/05/04 OL OL CASH RCPTS 674.00 GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 1,786.70 BATCH TYPE CR GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 434.00 BATCH TYPE CR GM 00221 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 11 28,911.66 OL 00234 02/05 AJ 08/05/04 OL OL CASH RCPTS 844.20 GM 00235 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 82.50 BATCH TYPE CR GM 00235 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 119,435.84 BATCH TYPE CR GM 00235 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 250.00 PREPARED -09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 10 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S -C -R -I -P -T -I -O -N-------------------- DEBITS ------------CREDITS ------------------------ E 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00235 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 375.00' BATCH TYPE CR GM 00235 02/05 CR 08/05/04 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR MR 00278 02/05 AJ .08/05/04 MR 01 0001218 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001260 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001230 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001231 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001235 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001245 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001248 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001249 AR 10.00 MISC RECEIVABLES , MR 00278 02/05 AJ 08/05/04 MR 01 0001250 AR 10.00 MISC RECEIVABLES BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 54,710.52 MR 00239 02/05 AJ 08/06/04 MR Dust Contr/LampPost Pizza 1,200.00 MISC RECEIVABLES MR 00244 02/05 AJ 08/06/04 MR DUPL POSTING 1.,200.00 MISC RECEIVABLES GM 00247 02/05 AJ 08/06/04 **OFFSET** AP DISBURSEMENT 12 67.38 MR 00284 02/05 AJ 08/06/04 MR 01 0001303 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001262 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001265 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01.0001269 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01'0001292 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001297 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001298 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001299 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001300 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001302 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 00284 02/05 AJ 08/06/04 MR 01 0001309 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001310 AR 10.00 MISC RECEIVABLES BP 00286 02/05 AJ 08/06/04 -BP BP RECEIPTS 33,090.13 MR 00290 02/05 AJ 08/09/04 MR 01 0001321 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001322 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001323 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001320 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001319 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001326 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001325 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR •01 0001328. AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001342 AR 10.00 MISC RECEIVABLES BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 2,541.32 MR 00295 02/05 AJ 08/10/04 MR 01 0001375 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001373 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001353 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001358 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001376 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001383 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001384 AR •10.00 MISC RECEIVABLES BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 16,467.52 OL 00277 02/05 AJ 08/11/04 OL OL CASH RCPTS 70.00 OL 00277 02/05 AJ 08/11/04 OL OL CASH RCPTS 299.00 GM 00280 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 404.00 BATCH TYPE CR GM 00280 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 3,770.00 BATCH TYPE CR GM 00280 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR OL 00283 02/05 AJ 08/11/04 OL OL CASH RCPTS 277.80 OL 00283 02/05 AJ 08/11/04 OL OL CASH RCPTS 496.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 12 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled'Cash MR 00285 02/05 AJ 08/11/04 MR Developer's Deposit 1,200.00 MISC RECEIVABLES GM 00287 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 5,510.00 BATCH TYPE CR GM 00287 02/05 CR 08/11/04 **OFFSET** •CR CASH RECEIPTS 1,608.45 BATCH TYPE CR GM 00287 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 498.00 BATCH TYPE CR OL 00289 02/05 AJ 08/11/04 OL OL CASH RCPTS 466.00 OL 00289 02/05 AJ 08/11/04 OL OL CASH RCPTS 80.00 GM 00293 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 1,914.50 BATCH TYPE CR GM 00293 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 3,550.00 BATCH TYPE CR GM 00293 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR OL 00294 02/05 AJ 08/11/04 OL OL CASH RCPTS 10.00 OL 00294 02/05 AJ 08/11/04 OL OL CASH RCPTS 730.00 GM 00296 02/05 CR 08/11/04 **OFFSET** CR'CASH RECEIPTS 6,812.95 BATCH TYPE CR GM 00296 02/05 CR 08/11/04 **OFFSET** CR CASH RECEIPTS 9.00 BATCH TYPE CR MR 00316 02/05 AJ 08/11/04 MR 01 0001389 AR 10.00 MISC RECEIVABLES MR 00316 02/05 AJ 08/11/04 MR 01 0001399 AR 10.00 MISC RECEIVABLES MR 00316 02/05 AJ 08/11/04 MR 01 0001404 AR 10.00 MISC RECEIVABLES MR 00316 02/05 AJ_ 08/11/04 MR 01 0001418 AR 10.00 MISC RECEIVABLES BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 10,353.24 GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 717,402.71 GM 00308 02/05 AP 08/12/04 **OFFSET** VOID CHECK GROUP 28,330.00 BATCH TYPE AP OL -00315 02/05 AJ 08/12/04 OL OL CASH RCPTS' 70.00 - GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 13,652.00 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 1,085.70 BATCH TYPE CR GM 00317 02/05 CR 08/12/04 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR MR 00346 02/05 AJ 08/12/04 MR• 01 0001425 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001426 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001427 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR. 01 0001436 AR 10.00 A MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 13 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 00346 02/05 AJ 08/12/04 MR 1 0001441 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001442 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 00014.47 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001453 AR 10.00 MISC RECEIVABLES BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 6,257.17 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 115,965.89 PR 00305. 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 246,080.10 GM 00314 02/05 AJ 08/13/04 **OFFSET** AP DISBURSEMENT 14 42,031.15 MR 00351 02/05 AJ 08/13/04 MR 01 0001488 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001459 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001472 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001476 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04.MR 01 0001477 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001484 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001494 AR 10.00• MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001486 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001485 AR 10.00 MISC RECEIVABLES MR 00351. 02/05 AJ 08/13/04 MR 01 0001489 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001490 AR ' 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001503 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001502 AR 10.00 MISC RECEIVABLES BP 00352 02/05 •AJ 08/13/04 BP BP RECEIPTS 9,693.71 PR 00363 02/05 AJ 08/13/04 PR0831 PAYROLL SUMMARY 6,081.72 PR 00363 02/05 AJ 08/13/04 PR0831 PAYROLL SUMMARY 16,151.97 GM 00342 01/05 AP 08/16/04 **OFFSET** VOID CHECK GROUP 25,806.00 BATCH TYPE AP MR 00417 02/05 AJ 08/16/04 MR 01 0001495 AR 10.00 MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001496 AR 10.00 MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001499 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 14 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP -=---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 00417 02/05 AJ 08/16/04 MR 01 0001500 AR 10.00 MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001505 AR 10.00 MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001506 AR 10.00 MISC RECEIVABLES MR 00417 02/`05 AJ 08/16/04 MR 01 0001508 AR 10.00 MISC RECEIVABLES MR 00.417 02/05 AJ 08/16/04 MR 01 0001510 AR 10.00 MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001670 AR 10.00 MISC RECEIVABLES BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 31,360.60 OL 00345 02/05 AJ 08/17/04 OL OL CASH RCPTS 3,620.00 GM 00349 02/05 CR 08/17/04 **OFFSET** CR CASH RECEIPTS 2,700.70 BATCH TYPE CR GM 00349 02/05 CR 08/17/04 **OFFSET** CR CASH RECEIPTS 32,565.91 BATCH TYPE CR GM 00349 02/05 CR 08/17/04 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR OL 00350 02/05 AJ 08/17/04 OL OL CASH RCPTS 3,011.50 GM 00354 02/05 CR 08/17/04 **OFFSET** CR CASH RECEIPTS 782.82 BATCH TYPE CR GM 00354 02/05 CR 08/17/04 **OFFSET** CR CASH RECEIPTS 208.00 BATCH TYPE CR MR 00422 02/05 AJ 08/17/04 MR OVERPAYMENT 15,500.00 MISC RECEIVABLES BP 00423 02/05 AJ 08/17/04 BP BP RECEIPTS 11,859.79 GM 00422 02•/05 AJ 08/17/04 CR 1546 CORR DEV DEP ACCT CODING 15,500.00 MR 00429 02/05 AJ 08/18/04 MR 01 0001587 AR 10.00 MISC RECEIVABLES BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 15,518.12 GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 111,525.98. MR 00434 02/05 AJ 08/19/04 MR 01 0001614 AR 10.00 MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001642 AR 10.00 MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001645 AR 10.00 MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001651 AR - 10.00 MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001660 AR 10.00 MISC RECEIVABLES BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 7,366.33 MR 00439 02/05 AJ 08/20/04 MR. 01 0001694 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001667 AR 10.00. MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01-0001669 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 15 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------ PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001676 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001677 AR 10.00 MISC'RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001687 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001688 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001689 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001692 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001699 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001700 AR 10.00 MISC RECEIVABLES BP 00440 02/05 AJ 08/20/04 BP BP RECEIPTS 4,475.57 OL 00441 02/05 AJ 08/20/04 OL OL RECEIPTS 50.00 OL 00416 02/05 AJ 08/23/04 OL OL CASH RCPTS 85.00 OL 00416 02/05 AJ 08/23/04 OL OL CASH RCPTS 150.00 GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 932.50 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 511,625.96 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 475.00 BATCH TYPE CR GM 00420 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR OL 00421 02/05 AJ 08/23/04 OL OL CASH RCPTS 80.00 OL 00421 0,2/05 AJ 08/23/04 OL OL CASH RCPTS 1,903.00 GM 00425 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 5,420.00 BATCH TYPE CR GM 00425 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00425 02/05 CR 08/23/04 **OFFSET** CR CASH RECEIPTS 5.95 BATCH TYPE CR GM 00425 02/05 CR 08/23/04•**OFFSET** CR CASH RECEIPTS 75.50 BATCH TYPE CR MR 00444 02/05 AJ 08/23/04 MR 01 0001743 •AR 10.00 MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001742 AR 10.00 MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001737 AR 10.00 MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 000.1740 AR 10.00 MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001736 AR 10.00 MISC RECEIVABLES r PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 16 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------------------------------------7-------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER ' D E S C R I P T I 0 N 7--------------------------------------------------------------------------- DEBITS• CREDITS BALANCE =----------- 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 00444 02/05 AJ.08/23/04 MR 1 0001741 AR 10.00 MISC RECEIVABLES BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 7,434.05 MR 00426 02/05 AJ 08/24/04 MR Developer's Deposit 15,500.00 MISC RECEIVABLES MR 00427 02/05 AJ 08/24/04 MR Developer's Deposit 4,000.00 MISC RECEIVABLES OL 00428 02/05 AJ 08/24/04 OL OL CASH RCPTS 461.00 OL 00428 02/05 AJ 08/24/04 OL OL CASH RCPTS 70.00 OL 00428 02/05 AJ 08/24/04 OL OL CASH RCPTS 218.00 GM 00430 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 333.00 BATCH TYPE CR GM 00430 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 1,383.00 BATCH TYPE CR OL 00433 02/05 AJ 08/24/04 OL OL CASH RCPTS 241.50 OL 00433 02/05 AJ 08/24/04 OL OL CASH RCPTS 100.00 OL 00433 .02/05 AJ 08/24/04 OL OL CASH RCPTS 724.00 ' GM 00437 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR GM 00437 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 00437 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 18.11 BATCH TYPE CR GM 00437 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 340.00 BATCH TYPE CR OL 00438 02/05 AJ 08/24/04 OL OL CASH RCPTS 81.00 OL 00438 02/05 AJ 08/24/04 OL OL CASH RCPTS 140.00 OL 00438 02/05 AJ.08/24/04 OL OL CASH RCPTS 100.00 OL 00443 02/05 AJ 08/24/04 OL OL CASH RCPTS 100.00 OL 00443 02/05 AJ 08/24/04 OL OL CASH RCPTS 215.00 OL 00443 02/05 AJ 08/24/04 OL OL CASH RCPTS 100.00 MR 00450 02/05 AJ 08/24/04 MR D'eveloper's Deposit 7,400.00 MISC RECEIVABLES GM 00442 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00442 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00442 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 970.00 BATCH TYPE CR GM 00442 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 133.25 BATCH TYPE CR GM 00447 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 454.35 BATCH TYPE CR GM 00447 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 623.00 BATCH TYPE CR - GM 00447 02/05 CR 08/24/04. **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00447 02/05. CR 08/24/04 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 17 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------=--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00447 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE .CR OL 00469 02/05 AJ 08/24/04 OL OL CASH RCPTS 2,586.31 MR 00471 02/05 AJ 08/24/04 MR Developer's Deposit 8,000.00 MISC RECEIVABLES BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 3,791.60 GM 00470 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 1,128.32 BATCH TYPE CR GM 00470 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 30,332.56 BATCH TYPE CR GM 00470 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 8.00 BATCH TYPE CR GM 00470 02/05 CR 08/24/04 **OFFSET** CR CASH RECEIPTS 430.05 BATCH TYPE CR MR 00482 02/05 AJ 08/25/04 MR 01 0001783 AR 10.00 MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001785 AR 10.00 MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001787 AR 10.00 MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001790 AR 10.00 • MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001793 AR 10.00 •MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001804 AR 10.00 MISC RECEIVABLES BP 00483 02/05 AJ.08/25/04 BP BP RECEIPTS 42,460.62 OL 00481 02/05 AJ 08/26/04 OL OL CASH RCPTS 70.00 OL 00481 02/05 AJ 08/26/04 OL OL CASH RCPTS 130.00 GM 00485 02/05 CR 08/26/04 **OFFSET** CR CASH RECEIPTS 1;668.15 BATCH TYPE CR GM'00485 02/05 CR 08/26/04 **OFFSET*k CR CASH.RECEIPTS 4,067.00 BATCH TYPE CR MR 00506 02/05 AJ 08/26/04 MR 01 0001829 AR 10.00 MISC RECEIVABLES MR 00.506 02/05 AJ 08/26/04 MR 01 0001827 AR 10.00 MISC RECEIVABLES MR 00506 02/05. 'AJ 08/26/04 MR 01 0001849 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001852 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001856 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001861 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001862 AR 10.00 MISC RECEIVABLES BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS 2,884.83 PR 00487 02/05 AJ 08/27/04 PR0827 • PAYROLL SUMMARY 114,252.14 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 18 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=- F.UND 101 General Fund ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00487 02/05 AJ 08/27/04 PR0827 -PAYROLL SUMMARY 242,848.20 GM 00496 02/05• AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17 47;107.93 MR 00513 02/05 AJ 08/27/04 MR 01 0001865 AR 10.00 MISC RECEIVABLES BP 00516 02/05 AJ 08/27/04 BP BP RECEIPTS 4,675.91 OL 00505 02/05 AJ 08/30/04 OL OL CASH RCPTS 53.00 OL 00505 02/05 AJ 08/30/04 OL OL CASH RCPTS 751.00 MR 00507 02/05 AJ 08/30/04 MR Developer's Deposit 5,000.00 MISC RECEIVABLES GM 00508 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 331.45 BATCH TYPE CR GM 00508 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 759.54 BATCH TYPE CR GM 00508 02/05 CR 08/30/04 **OFFSET**, CR CASH RECEIPTS 1.5.00 BATCH TYPE CR GM 00508 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 1,285.00 BATCH TYPE CR OL 00512 -02/05 AJ 08/30/04 OL OL CASH RCPTS 100.00 .OL 00512 02/05 AJ 08/30/04 OL' OL CASH RCPTS 50.00 GM 00514 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 113,085.88 BATCH TYPE CR GM 00514 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 102,119.72 BATCH TYPE CR GM 00514 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 1,750.00 BATCH TYPE CR OL 00519 02/05 AJ 08/30/04 OL OL CASH RCPTS 515.50 OL 00519 02/05 AJ 08/30/04 OL OL CASH RCPTS 140.00 MR 00520 02/05 AJ 08/30/04 MR 01 0001890 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001892 AR 10.00. MISC RECEIVABLES MR 00520 02/05 AJ 08/3.0/04 MR 01 0001902 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001905 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001908 AR •10.00. MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001921 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001926 AR 10.00 BP 00523 02/05 AJ 08/30/04 BP BPSRECEIPTSABLES 9,085.44 GM 00522 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 853.00 BATCH TYPE CR GM 00522 02/05 CR 08/30/04 **OFFSET** CR CASH RECEIPTS 10,892.30 BATCH TYPE CR GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 5,507.56 GM 00460 02/05 AJ 08/31/04 JE 02-002 8/12 SILVRRCK PERMIT FEES 200.00 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 4,495.53 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 19 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 3,950.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 50,438.28 GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 507,240.06 GM 00658 02/05 AJ 08/31/04 JE 02-017 SALES TAX RECD 8/18/04 429,000.00 GM 00661 02/05 AJ 08/31/04 JE 02-020 MARKETING MATLS ADVANCE 25,330.00 GM 00663 02/05 AJ 08/31/04 JE 02-021 CORR 8/20/04 OL CSH RECPT 50.00 GM 00663 02/05 AJ 08/31/04 JE 02-021 CORR 8/24/04 CR POSTING 20.00 GM 00687 02/05 AJ 08/31/04 JE 02-025 AUG'04 BANK CHRGS 249.55 GM 00687 02/05 AJ 08/31/04 JE 02-025 AUG104 PRKNG CITATION REV 1,593.00 GM 00687 02/05 AJ 08/31/04 JE 02-025 AUG104 ADMN CITATION REV 1,050.00 GM 00687 02/05 AJ 08/31/04 JE 02-025 AUG'04 NSF'S/STOP PYMT 32,615.91 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG'04 PREM/DISC AMORT 11,082.00 GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY 8,003.74 GM 00692 02/05 AJ 08/31/04 JE 02-029 FIT 081604 33,708.15 GM 00692 02/05 AJ 08/31/04 JE 02-029 SIT 081604 8,950.45 GM 00692 02/05 AJ 08/31/04 JE 02-029 FIT 082704 28,992.85 GM 00692 02/05 AJ 08/31/04 JE 02-029 SIT 082704 7,544.40• GM 00692 02/05 AJ 08/31/04 JE 02-029 FIT CC 083104 632.33 GM 00692 02/05 AJ 08/31/04 JE 02-029 SIT CC 083104 93.64 GM 00692 02/05 AJ 08/31/04 AJE 02-030 ICMA 081304 8,085.23 GM 00692 02/05 AJ 08/31/04 AJE 02-030 ICMA 082704 7,891.51 GM 00692 02/05 AJ 08/31/04 AJE 02-031 PERS 073004 13,683.52 GM 00692 02/05 AJ 08/31/04 AJE 02-031 PERS 081304 13,771.24 GM 00692 02/05 AJ•08/31/04 AJE 02-032 PERS MED PREM 080604 49,464.02 GM 00695 02/05 AJ 08/31/04 JE 02-033 FIT 073004 31,466.17 GM 00695 02/05 AJ 08/31/04 JE 02-033 SIT 073004 8,297.47 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMB 47,917.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMB 72,000.00 GM 00714 02/05 AJ 08/31/04 JE 02-007 GAS TAX REIMB 51,850.00 GM 00714 02/05 AJ 08/31/04 JE 02-007 LNDSCP/LTG REIMB 68,816.67 OL 00528 02/05 AJ 09/01/04 OL OL CASH RCPTS 444.80 GM 00531 02/05 CR 09/01/04 **OFFSET** CR CASH RECEIPTS 3,242.00• BATCH TYPE CR GM 00531 02/05 CR 09/01/04 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 00531 02/05 CR 09/01/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR OL 00546 03/05 AJ 09/01/04 OL OL CASH RCPTS 120.00 OL 00546 03/05 AJ 09/01/04 OL OL CASH RCPTS 300.00 MR 00547 03/05 AJ 09/01/04 MR 01 0001970 AR 10.00 MISC RECEIVABLES MR 00547 03/05 AJ 09/01/04 MR 01.0001973 AR 10.00 MISC RECEIVABLES BP 00548 03/05 AJ 09/01/04 BP SP RECEIPTS 4,941.81 GM 00550 03/05 CR 09/01/04 **OFFSET** CR CASH RECEIPTS 3,391.26 BATCH TYPE CR GM 00550 03/05 CR 09/01/04 **OFFSET** CR CASH RECEIPTS 10,472.30 BATCH TYPE CR GM 00550 03/05 CR 09101/04 **OFFSET** CR CASH RECEIPTS 600.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 20 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------7-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------- DEBITS CREDITS 7-------------------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00558 03/05 AJ 09/02/04 **OFFSET** AP DISBURSEMENT 19 30,663.01 OL 00563 03/05 AJ 09/02/04 OL OL CASH RCPTS 315.00 OL 00563 03/05 AJ 09/02/04 OL OL CASH RCPTS 80.00 MR 00564 03/05 AJ 09/02/04 MR 01 0002020 AR 10.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002095 AR 10.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002101 AR 10.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002103 AR 10.00 • MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002104 AR 10.00 MISC RECEIVABLES BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 6,658.15 GM 00567 03/05 CR 09/02/04 **OFFSET** CR CASH RECEIPTS 2,840.00 BATCH TYPE CR GM 00567 03/05 CR 09/02/04 **OFFSET** CR CASH RECEIPTS 2,073.00 BATCH TYPE CR GM 00567 03/05 CR 09/02/04 **OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR MR 00626 03/05 AJ 09/03/04 MR 01 0002123 AR 10.00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002131 AR 10.•00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002142 AR 10.00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002146 AR 10.00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002147 AR 10.00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR •01 0002149 AR 10.00 MISC RECEIVABLES MR 006.26 03/05 AJ 09/03/04 MR 01 0002152 AR 10.00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002155 AR 10.00 MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002158 AR 10.00 MISC RECEIVABLES BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS 6,094.19 MR 00633 03/05 AJ 09/07/04 MR 01 0002165 AR 10.00 MISC RECEIVABLES MR 00633 03/05 AJ 09/07/04 MR 01 0002168 AR 10.00 MISC RECEIVABLES MR 00633 03/05 AJ 09/07/04 MR 01 0002219 AR10.00 MISC RECEIVABLES BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 12,291.21 MR 00638 03/05 AJ 09/08/04 MR 01 0002252 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 21 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 13,769.74 GM 00605 03/05 AP 09/09/04 **OFFSET** VOID CHECK GROUP 910.95 BATCH TYPE AP GM 00606 03/05 AP 09/09/04 **OFFSET** VOID CHECK GROUP 5,337.50 BATCH TYPE AP MR 00644 03/05 AJ 09/09/04 MR 01 0002329 AR 10.00 MISC RECEIVABLES MR 00644 03/05 ,AJ 09/09/04 MR 01 0002264 AR 10.00 MISC RECEIVABLES MR 00644 03/05 AJ 09/09/0.4 MR 01 0002265 AR 10.00 MISC REC.EIVABLES BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS 1,730.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 117,282.82 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 248,372.12 GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 24,941.32 MR 00650 03/05 AJ 09/10/04 MR 01 0002354 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002362 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002364 AR .10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR OT 0002366 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002369 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002382 AR 10.00 MISC RECEIVABLES SP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 6,783.97 OL 00625 03/05 AJ 09/13/04 OL OL CASH RCPTS 150.00 OL 00625 03/05 AJ 09/13/04 OL OL CASH RCPTS 163.00 OL 00625 03/05 AJ 09/13/04 OL OL CASH RCPTS 1,423.00 GM 00627 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 8,477.00 BATCH TYPE CR GM 00627 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00627 03/05 CR 09/13./04 **OFFSET** CR CASH RECEIPTS 1,483.00 BATCH TYPE CR GM 00627 03/05 CR 09/13/04 **OFFSET** CR CASH•RECEIPTS 331.00 BATCH TYPE CR OL 00632 03/05 AJ 09/13/04 OL OL CASH RCPTS 50.00 OL 00632 03/05 AJ 09/13/04 OL OL CASH RCPTS 531.00 OL 00632 03/05 AJ 09/13/04 OL OL CASH RCPTS 23.00 GM 00634 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 549.00 BATCH TYPE CR GM 00634 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 749.00 BATCH TYPE CR GM.00634 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 14,399.15 BATCH TYPE CR OL 00637 03/05 AJ 09/13/04 OL OL CASH RCPTS 100.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 22 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00637 03/05 AJ 09/13104.OL OL CASH RCPTS 103.00 GM 00639 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 224.00 BATCH TYPE CR GM 00639 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 819.00. BATCH TYPE CR GM 00639 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 763.87 BATCH TYPE -CR GM 00639 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00639 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 138.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 195.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 36.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 1,534.00 GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 1,025.00 BATCH TYPE CR GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 5,785.00 BATCH TYPE CR GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 28.00 BATCH TYPE CR GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 2,443.00 BATCH TYPE CR GM 00645 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR OL 00649 03/05 AJ 09/13/04 OL OL CASH RCPTS 243.10 OL 00649 03/05 AJ 09/13/04 OL OL CASH RCPTS 962.00 GM 00651 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 1,768.00 BATCH TYPE CR GM 00651 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 1,394.35 BATCH TYPE CR GM 00651 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 00651 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 86.20 BATCH TYPE CR GM 00651 03/05 CR 09/13/04 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR MR 00674 03/05 AJ 09/13/04 MR 01 0002412 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002404 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002405 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002411 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002413 AR 10.00 MISC RECEIVABLES MR 00674 03/05 •AJ 09/13/04 MR 01 0002420 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 23 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 00674 03/05 AJ' 09/13/04 MR 01 0002422 AR 10.00 , MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002466 AR MISC RECEIVABLES .10.00 MR 00674 03/05 AJ 09/13/04 MR 01 0002433 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002436 AR 10.00 MISC RECEIVABLES BP 00677 03/05 AJ 09/13/04 BP BP RECEIPTS 7,058.85 OL 00678 03/05 AJ 09/13/04 OL OL RECEIPTS 3.00 OL 00673 03/05 AJ 09/14/04 OL OL CASH RCPTS 236.00 GM 00676 03/05 CR 09/14/04 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00676 03/05 CR 09/14/04 **OFFSET** CR CASH RECEIPTS 1,313.00 BATCH TYPE CR GM 00676 03/05 CR 09/14/04 **OFFSET** CR CASH RECEIPTS 1,711.00 BATCH TYPE CR GM 00676 03/05 CR 09/14/04 **OFFSET**. CR CASH RECEIPTS 9,094.00 BATCH TYPE CR GM 00676 03/05 CR 09/14/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR MR 00737 03/05 AJ 09/14/04 MR 01 0002477 AR 50.00 • MISC RECEIVABLES MR 00737 03/05 AJ 09/14/04 MR 01 0002505 AR 10.00 MISC RECEIVABLES MR 00737 03/05 AJ 09/14/04 MR 01 0002507 AR 10.00 MISC RECEIVABLES BP 00739 03/05 AJ 09/14/04 BP BP RECEIPTS 5,037.73 MR 00743 03/05 AJ 09/15/04 MR 01 0002558 AR 10.00 MISC RECEIVABLES MR 00743 03/05 AJ 09/15/04 MR 01 0002579 AR 10.00 MISC RECEIVABLES BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS . 10,818.47 GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT. 22 363,223.51 GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 6,296.41 MR 00749 03/05 AJ 09/16/04 MR 01 0002631 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002592 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002596 AR 10.00 • MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002618 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002621 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002624 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002625 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 24 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' —-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 00749 03/05 AJ 09/16/04 MR 61 0002627 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002630 AR 10.00 MISC RECEIVABLES BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 31,958.79 MR 00755 03/05 AJ 09/17/04 MR 01 0002633 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01.0002639 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002653 AR 10.00 • MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002656 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002657 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002660 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002661 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002662 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002668 AR 10.00 MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002670 AR 10.00 MISC'RECEIVABLES BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 9,856.26 MR 00760 03/05 AJ 09/20/04 MR 01 0002674 AR 10.00 • MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002678 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002688 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002689 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002697 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002694 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002694 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES BP 00762 03/05 AJ 09/20/04 BP BP RECEIPTS 3,106.04 MR 03027 10/05 AJ 09/20/04 MR 01 0002686 AR 10.00 MISC RECEIVABLES MR 00765 03/05 AJ 09/21/04 MR 01 0002772 AR 10.00 MISC RECEIVABLES MR 00765 03/05 AJ 09/21/04 MR 01 0002739 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 25 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents /,,Pooled Cash MR 00765 03/05 AJ 09/21/04 MR 01 0002770 AR 10.00 MISC RECEIVABLES BP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS 3,806.18 OL 00736 03/05 AJ 09/22/04 OL OL CASH RCPTS 306.00 OL 00736 03/05 'AJ 09/22/04 OL OL CASH RCPTS 424.00 OL 00736 03/05 AJ 09/22/04 OL OL CASH RCPTS 100.00 GM 00738 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00738 03/05 CR 09/22/04 **OFFSET** CR -CASH RECEIPTS 1,022.00 BATCH TYPE CR - GM 00738 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 5,354.42 BATCH TYPE CR GM 00738 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 7,715.00 BATCH TYPE CR OL 00742 03/05 AJ 09/22/04 OL OL CASH RCPTS 467.00 OL 00742 03/05 AJ 09/22/04 OL OL CASH RCPTS 282.20 OL 00742 03/05 AJ 09/22/04 OL OL CASH RCPTS 70.00 MR 00744 03/05 AJ 09/22/04 MR Developer's Deposit 2,800.00 MISC RECEIVABLES GM 00745 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 5,725.00 BATCH TYPE CR GM 00745 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 2,381.00 BATCH TYPE CR GM 00745 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 2,774.96 BATCH TYPE CR OL 00748 03/05 AJ 09/22/04 OL OL CASH RCPTS 170.00 OL 00748 03/05 AJ 09/22/04 OL OL CASH RCPTS 61.50 MR 00750 03/05 AJ 09/22/04 MR Developer's Deposit 16,350.00 MISC RECEIVABLES GM 00751 03/'05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 4,589.00 ' BATCH TYPE CR GM 00751 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 187.00 BATCH TYPE CR GM 00751 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 94.50 BATCH TYPE CR OL 00754 03/05 AJ 09/22/04 OL OL CASH RCPTS 70.00 OL 00754 03/05 AJ 09/22/04 OL OL CASH RCPTS 172.00 OL 00759 AJ 09/22/04 OL OL CASH RCPTS 50.00 OL 00759 ,03/05 03/05 AJ 09/22/04 OL OL CASH RCPTS 725.00 OL 00759 03/05 AJ 09/22/04 OL OL CASH RCPTS 443.00 GM 00758 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 2,721.00 BATCH TYPE CR GM 00758 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 9,050.00 BATCH TYPE CR GM 00758 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 439.'00 BATCH TYPE CR GM 00761 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 3.26 BATCH TYPE CR GM 00761 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 27.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 26 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0060-101:00-00 Cash & Cash Equivalents / Pooled Cash • BATCH TYPE CR GM 00761 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 52,825.00 BATCH TYPE CR GM 00761 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR OL 00764 03/05 AJ 09/22/04 OL OL CASH RCPTS 133.00 OL 00764 03/05 AJ 09/22/04 OL OL CASH RCPTS 100.00 OL 00764 03/05 AJ•09122/04 OL OL CASH RCPTS 125.00 GM 00768 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 10,842.90 BATCH TYPE CR GM 00768 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 123,444.39 BATCH -TYPE CR GM 00768 03/05 CR 09/22/04 **OFFSET** CR CASH RECEIPTS 2,546.00 BATCH TYPE CR MR 00852 03/05 AJ 09/22/04 MR 01 0002791 AR 10.00 MISC RECEIVABLES MR 00852 03/05 AJ 09/22/04 MR 01 0002798 AR 10.00 MISC RECEIVABLES BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 31,382.06 MR 00857 03/05 AJ 09/23/04 MR 01 0002844 AR 10.00 MISC RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR 01 0002888 AR 10.00 MISC RECEIVABLES MR 00857. 03/05 AJ 09/23/04 MR 01 0002893 AR 10.00 MISC RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR 01 0002894 AR 10.00 • MISC.RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR 01 0002897 AR 10.00 MISC RECEIVABLES 9P•00858 03/05 AJ 09/23/04 BP BP RECEIPTS 2,818.07 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 117,581.17 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 249,251.07 GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 28,834.59 MR 00867 03/05 AJ 09/24/04 MR 01 0002934 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002912 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002915 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002920 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002923 AR 10.00 MISC RECEIVABLES BP 00868 03/05 AJ 09/24/04 BP BP RECEIPTS 1,839.52 MR 00862 03/05 AJ 09/27/04 MR 01 0002959 AR 10.00 MISC RECEIVABLES BP 00863 03/05 AJ 09/27/04 BP SP RECEIPTS 3,179.12 OL 00851 03/05 AJ 09/28/04 OL OL CASH RCPTS 140.00 OL 00851 03/05 AJ 09/28/04 OL OL CASH RCPTS 171.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 27 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00851 03/05 AJ 09/28/04 OL OL CASH RCPTS 136.00 GM 00854 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 00854 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 711.00 , BATCH TYPE CR GM 00854 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 5,779.00 BATCH TYPE CR• GM 00854 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 2,180.00 BATCH TYPE CR OL 00856 03/05 AJ 09/28/04 OL OL CASH RCPTS 100.00 OL 00856 03/05 AJ 09/28/04 OL OL CASH RCPTS 78.00 OL 00856 03/05 AJ 09/28/04 OL OL CASH RCPTS 4,162.31 GM 00860. 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 23,061.00 BATCH TYPE CR GM 00860 03105 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 14,924.00 BATCH TYPE CR GM 00860 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 4,836.00 BATCH' TYPE CR GM 00860 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR OL 00861 03/05 AJ 09/28/04 OL OL CASH RCPTS 106,098.14 OL 00861 03/05 AJ 09/28/04 OL OL CASH RCPTS 223.00 GM 00865 03/05 CR 09/28/04.**OFFSET** CR CASH RECEIPTS 1,865.00" BATCH TYPE CR GM 00865 03/05 CR. 09/28/04 **OFFSET** CR CASH RECEIPTS 456.50 BATCH TYPE CR GM 00865 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 582.50 BATCH TYPE CR GM 00865 03/05 CR.09/28/04 **OFFSET**' CR CASH RECEIPTS 35.00 BATCH TYPE CR OL 00866 03/05 AJ 09/28/04 OL OL CASH RCPTS 25.00 OL 00866 03/05 AJ 09/28/04 OL OL CASH RCPTS 712.00 GM 00871 03/05 AP 09/28/04 **OFFSET** VOID CHECK GROUP 3,965.00 BATCH TYPE AP OL 00872 03/05 AJ 09/28/04 OL OL CASH RCPTS 1,170.00 OL 00872 03/05 AJ 09/28/04 OL OL CASH RCPTS 70.00 OL 00872 03/05 AJ 09/28/04 OL OL CASH RCPTS 49.00 MR 00873 03/05 AJ 09/28/04 MR 01 0002977 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0002982 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01.0002987 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 02 0002996 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0003005 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ -09/28/04 MR 01 0003009 AR .10.00 - MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 28 PROGRAM GM 62LA CITY OF LA QUPNTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------=------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 00873 03/05 AJ 09/28/04 MR 01 0003013 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0003015 AR 10.00 MISC RECEIVABLES BP 00874 03/05 -AJ 09/28/04 BP BP RECEIPTS 8,833.72 GM 00870 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 3,100.00 BATCH TYPE CR GM 00870 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00870 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 425.00 BATCH TYPE CR GM 00870 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 336.10 BATCH TYPE CR GM 00876 03%05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00876 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 792.00 BATCH TYPE CR •GM 00876 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 5,480.00 BATCH TYPE CR GM 00876 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 1,299.00 BATCH TYPE CR GM 00876 03/05 CR 09/28/04 **OFFSET** CR CASH RECEIPTS 201.55 BATCH TYPE CR GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 511,313.85 GM 00884 03/05 AP 09/29/04 **OFFSET** VOID CHECK GROUP 171.20 i BATCH TYPE AP MR 00923 03/05 AJ 09/29/04 MR 01 0003056 AR 10.00 MISC RECEIVABLES MR 00923. 03/05 AJ 09/29/04 MR 01 0003045 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003036 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003044•AR 10.00 MISC RECEIVABLES MR 00923. 03/05 AJ 09/29/04 MR 01 0003035 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003038 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003039 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003040 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003043 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003049 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003046 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003048 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 29 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003047 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003051 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003052 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003050 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003053 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003054 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003055 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003025 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003042 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003041 AR • MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003064 AR MISC RECEIVABLES. MR 00923 03/05 AJ 09/29/04 MR 01 0003073 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003074 AR MISC RECEIVABLES BP 00925 03/05 AJ 09/29/04 BP BP RECEIPTS GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 GM 00797 03/05 AJ 09/30/04 JE 03-005 GOLF MGR NOT YET HIRED GM 00799 03/05 AJ 09/30/04 JE 03-007 CORR BUS LIC ADJ TO CASH GM 00802 03/05 AJ 09/30/04 JE 03-009 SALES TAX RECD 9/24/04 GM 00802 03/05 AJ 09/30/04 JE 03-009 MTR VEH LIC FEES 9/10/04 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS GM 00807 03/05 AJ 09/30/04 JE 03-013 C.C. REIMB GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB GM 00810 03/05 AJ 09/30/04 JE 03-016• RDA SAL REIMB GM 00812 03/05 AJ 09/30/04 JE 03-017 GAS TAX REIMB GM 00812 03/05 AJ 09/30/04 JE 03-017 LNDSCP/LTG REIMB PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 GM 00900 03/05 AJ 09/30/04 JE 03-018 FIT 091004 GM. 00900 03/05 AJ 09/30/04 JE 03-018 SIT 091004 GM 00900 03/05 AJ 09/30/04 JE 03-018 FIT 092404 GM 00900 03/05 AJ 09/30/04 JE 03-018 SIT 092404 GM 00900 03/05 AJ 09/30/04 JE 03-018 FIT 093004 GM 00900 03/05 AJ 09/30/04 JE 03-018 SIT 093004 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 2,414.11 719,614.81 42,257.81 5,562.36 17,030.50 47,917.00 72,000.00 51,850.00 68,816.67 8,092.45 5,187.65 5,507.56 25,902.00 3.00 18,175.43 18,800.04 28,878.38 7,620.97 28,846.68 7,583.48 4,601.43 1,297.79 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 30 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. ------------------ CD DATE 7------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 082704 14,064.96 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 083104 291.20 GM 0'0900 03/05 AJ 09/30/04 JE 03-019 PERS 091004 13,934.89 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 092404 14,131.28 GM 00900 03/'05 AJ 09/30/04 JE 03-019 PERS 073004 291.20 GM 00900 03/05 AJ 09/30/04 JE 03-020 ICMA 091004 7,866.51 GM 00900 03/05 AJ 09/30/04 JE 03-020 ICMA 092404 8,062.74 GM 00900 03/05 AJ 09/30/04 JE 03-021 MED INS PREM 0904 47,849.66 BP 00930 03/05 AJ 09/30/04 BP SP RECEIPTS 3,388.87 GM 00958 03/05 AJ 09/30/04 JE•03-027 SEPT104 CIP ACTIVITY 34,946.79 GM 00959 03/05 AJ 09/30/04 JE 03-028 RDM TNOTE MAT 9/30/04 5,000,000.00 GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP104 PREM/DISC AMORT 10,724.38 GM 01072 03/05 AJ 09/30/04 JE 03-032 ICMA 093004 543.63 GM 01074 03/05' AJ 09/30/04 JE 03-030 SEPT104 FSCL AGT ACTIVITY 501,890.00 GM 01076 03/05 AJ 09/30/04 JE 03-033 SEP'04 PRKNG CITATION REV 2,888.00 GM 01076 03/05 AJ 09/30/04 JE 03-033 SEP-04 ADMN CITATION REV 2,550.00 GM 01076 03/05 AJ 09/30/04 JE 03-033 SEPT104 NSF CHECKS 440.00 MR 00929 04/05 AJ 09/30/04 MR 01 0003087 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003089 AR 10.00 MISC RECEIVABLES MR 00929, 04/05 AJ 09/30/04•MR 01 0003091 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003094 AR 10.00 MISC RECEIVABLES MR 00929 04'/05 AJ 09/30/04 MR 01 0003107 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003108 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003117 AR 10..00 • MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003120 AR 10.00 ' MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003121 AR 10.00 MISC RECEIVABLES PR 00886 04/05 AJ 10/01/04 PRIO01 PAYROLL SUMMARY 4,484.49 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 3,950.00 MR 00935 04/05 AJ 10/01/04 MR 01 0003140 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003141 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003148 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/0.1/04 MR 01 0003150 AR ' 10.00 MISC RECEIVABLES MR-00935 04/05 AJ 10/01/04 MR 01 0003151 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003156 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 31 PROGRAM.- GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------=------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 00935 04/05 AJ 10/01/04 MR 1 0003161 AR 1.0.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003170 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003166 AR 10.00 MISC RECEIVABLES BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 5,979.83 OL 00922 03/05 AJ 10/04/04 OL OL CASH RCPTS 300.00 OL 00922 03/05 AJ 10/04/04 OL OL CASH RCPTS 98.00 GM 00924 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 13,609.00 BATCH TYPE CR GM 00924 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH - TYPE CR GM 06924 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 00924 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR GM 00924 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 156.84 BATCH TYPE CR OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 120.00 OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 2,187.00 OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 1,760.25 OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 10.00 GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 16,670.00 'BATCH TYPE CR GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 2,120.32 BATCH TYPE CR GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 343.00 BATCH TYPE CR GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00932 03/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR OL 00934 04/05 AJ 10/04/04 OL OL CASH RCPTS 25.00 OL'00934 04/05 AJ 10/04/04 OL OL CASH RCPTS 165.00 GM -00938 04/05, CR 10/04/04 **OFFSET** CR CASH RECEIPTS 1,850.95 BATCH TYPE CR GM 00938 04/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 89.,124.93 BATCH TYPE CR GM 00938 04•/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 1,446.88 BATCH TYPE CR GM 00938 04/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00938 04/05 CR 10/04/04 **OFFSET** CR CASH RECEIPTS 2,200.00 BATCH TYPE CR MR 00952 04/05 AJ 10/04/04 MR 01 0003216 AR 10.00 MISC.RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACC•TG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 00952 04/05 AJ 10/04/04 MR 01 0003219 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003220 AR 10.00' MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003225 AR ` 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003223 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10%04/04 MR 01 0003224 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003222 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003221 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003218 AR 1.0.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01-0003206 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003231 AR 10.00 MISC RECEIVABLES BP 00953 04/05 AJ 10/04/04 BP BP RECEIPTS •4,147.57 OL 00951 04/05 AJ 10/05/04 OL OL CASH RCPTS 322.00 OL 00951 04/05 AJ 10/05/04 OL OL CASH RCPTS 225.00 OL 00951 04/05 AJ 10/05/04 OL OL CASH RCPTS 20.00 GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS 14,915.00 BATCH TYPE CR GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS. 550.00 BATCH TYPE CR GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS 493.00 BATCH TYPE CR GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 00955 04/05 CR 10/05/04 **OFFSET** CR CASH RECEIPTS 1.55 BATCH TYPE CR MR 00970 04/05 AJ 10/05/04 MR 01 0003259 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003262 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003264 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003265 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003266 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003267 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ '10/05/04 MR 01 0003269 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 33 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003271 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003318 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003325 AR 10.00 MISC RECEIVABLES MR 00970 04/05 -AJ 10/05/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 42,394.57 MR 00991 04/05 AJ 10/06/04 MR 01 0003339 AR 10.00 MISC RECEIVABLES MR 00991 04/05 AJ 10/06/04 MR 01'0003337 AR 10.00 • MISC RECEIVABLES MR 00991 04/05 AJ 10/06/04 MR 01.000334.1 AR 10.00 -MISC RECEIVABLES MR 00991 04/05 AJ 10/06/04 MR 01 0003395 AR 10.00 MISC RECEIVABLES BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 5,275.97 OL 00969 04/05 AJ 10/07/04 OL OL CASH RCPTS 631.00 OL 00969 04/05 AJ 10/07/04 OL OL CASH RCPTS 300.00 OL 00969 04/05 AJ 10/07/04 OL OL CASH RCPTS 729.00 GM 00973 •04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 419.90 BATCH TYPE CR. GM 00973 04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 8,935.48 BATCH TYPE CR GM 00.973 04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 1,084.00 BATCH TYPE CR GM 00973 04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 2.50 BATCH TYPE CR GM 00973 04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 1,734.81 BATCH TYPE CR GM 00973 04/05 CR 10/07/04 **OFFSET** CR CASH RECEIPTS 2,642.56 BATCH TYPE CR GM 00982 04/05 AJ 10/07/04 **OFFSET** AP DISBURSEMENT 27 35,315.36 MR 00996 04/05 AJ 10/07/04 MR 01 0003397 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003400 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003440 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003448 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003450 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003452 AR 10.00 MISC RECEIVABLES BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 5,852.52 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 113,787.74 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 34 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------=----- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 243,070.92 OL 00990 04/05 AJ 10/08/04 OL OL CASH RCPTS 100.00 OL 00990 04/05 AJ 10/08/04 OL OL CASH RCPTS 113.00 OL 00990 04/05 AJ 10/08/04 OL OL CASH RCPTS 2,046.00 OL 00995 04/05 AJ 10/08/04 OL OL CASH RCPTS 10.00 OL 00995 04/05 AJ 10/08/04 OL OL CASH RCPTS 480.00 OL 00995 04/05 AJ 10/08/04 OL• OL CASH RCPTS 70.00 MR 00997 04/05 AJ 10/08/04 MR Developer's Deposit 16,200.00 MISC RECEIVABLES GM 01008 04/05 AJ 10/08/04 **OFFSET** AP DISBURSEMENT 28 6,016.19 MR 01045 04/05 AJ 10/08/04 MR 01 0003465 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003472 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003479 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003482 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003486 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003519 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003522 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003524 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003525 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003532 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08%04 MR 01 0003534 AR 10.00 MISC RECEIVABLES MR 01045 04/05' AJ 10/08/04 MR 01 0003537 AR 10.00 MISC RECEIVABLES BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 8,800.93 GM 00994 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 377.76 BATCH TYPE CR GM 00994 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 684.00 BATCH TYPE CR GM 00994 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 332.00 BATCH TYPE .CR GM 00994 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 547.54 BATCH TYPE CR GM 00994 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01000 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01000 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 175,484.19 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 35 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01000 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 1,042.35 BATCH TYPE CR GM 01000 04/05 CR 10/08/04 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 273.05 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 536.72 GM 01023 04/05 AJ 10/11/04 **OFFSET** AP DISBURSEMENT 29 858.55 GM 01027 04/05 AP 10/11/04 **OFFSET** VOID CHECK GROUP 959.40 BATCH TYPE AP MR 01055 04/05 AJ 10/11/04 MR 01 0003542 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003543 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003544 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003546 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003547 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003549 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003552 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003553 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003571 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003573 AR 10.00 MISC RECEIVABLES BP 01056 04/05 AJ 10/11/04•BP BP RECEIPTS 4,764.46 MR 01060 04/05 AJ 10/12/04 MR 01 0003598 AR 10.00 MISC RECEIVABLES MR 01060 04/05 AJ 10/12/04 MR 01 0003609 AR 10.00 MISC RECEIVABLES BP 01061 04/05 AJ 10/12/04 BP BP'RECEIPTS 1,678.13 OL 01044 04/05 AJ 10/13/04 OL OL CASH RCPTS 272.50 OL 01044 04/05 AJ 10/13/04 OL OL CASH RCPTS 80.00 OL 01044 04/05 AJ 10/13/04 OL OL CASH RCPTS 1,893.00 GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS 13,652.80 BATCH TYPE CR GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS 394.00 BATCH TYPE CR GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS 3,764.00 BATCH TYPE CR GM 01046 04/05 CR 10/13/04 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR MR 01065 04/05 AJ 10/13/04 MR 01 0003617 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003618 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 36 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 01065 04/05 AJ 10/•13/04.MR 01 0003621 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003633 AR 10.00 MISC RECEIVABLES. MR 01065 04/05 AJ 10/13/04 MR 01 0003644 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003646 AR 10.00 MISC RECEIVABLES BP 01067 04/05 AJ 10/13/04 BP BP RECEIPTS 2,315.38 OL 01068 04/05 AJ 10/13/04 OL OL RECEIPTS 100.00 GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 629,077.08 OL 01054 04/05 AJ 10,/14/04 OL OL CASH RCPTS 340.00 OL 01054 04/05 AJ 10/14/04 OL OL CASH RCPTS 353.90 GM 01058 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 7,780.00 BATCH TYPE CR GM 01058 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 91,830.94 BATCH TYPE CR GM -01058 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 489.50 BATCH TYPE CR GM 01058 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR OL 01059 04/05 AJ 10/14/04 OL OL CASH RCPTS 172.00 . GM 01063 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 5.,349.82 BATCH TYPE CR GM 01063 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 442.00 • BATCH TYPE CR GM 01063 04/05 -CR 10/14/04 **OFFSET** CR CASH RECEIPTS 1,905.00 BATCH TYPE CR GM 01063 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR OL 01064 04/05 AJ 10/14/04 OL OL CASH RCPTS 175.00 OL 01064 04/05 AJ 10/14/04 OL OL CASH RCPTS 80.00 MR 01066 04/05 AJ 10/14/04 MR Developer's Deposit 3,000.00 MISC RECEIVABLES GM 01069 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 3,707.50 BATCH TYPE CR GM 01069 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 629.30 BATCH TYPE CR GM 01069 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 01069 04/05 CR 10/14/04 **OFFSET** CR CASH RECEIPTS 300.00 - BATCH TYPE CR MR 01088 04/05 AJ 10/14/04 MR 01 0003647 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003651 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003652 AR . 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 37 PROGRAM GM 62LN CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------7------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------7----------------------------------------------------- NUMBER PER. CD DATE NUMBER D -E S C R I P T I O.N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 01088 04/05 AJ 10/14/04 MR 01 0003676 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003685 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14%04 MR 01 0003686 AR 10.00 MISC RECEIVABLES BP 01090 04/05 AJ 10/14/04 BP BP RECEIPTS 5,836.25 GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 14,943.76 OL 01087 04/05 AJ 10/15/04 OL OL CASH RCPTS 25.00 OL 01087 04/05 AJ 10/15/04 OL OL.CASH RCPTS 302.00 OL 01087 04/05 AJ 10/15/04 OL OL CASH RCPTS 1,329.00 MR 01089 04/05 AJ 10/15/04 MR Developer's Deposit 23,000.00 MISC RECEIVABLES GM 01092 04/05 CR 10/15/04 **OFFSET** CR CASH RECEIPTS 7,360.00 BATCH TYPE CR GM 01092 04/05 CR 10/15/04 **OFFSET** CR CASH RECEIPTS 701.00 BATCH TYPE CR GM 01092 04/05 CR 10/15/04 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 01092 04/05 CR 10/15/04 **OFFSET** CR CASH RECEIPTS 2,175.00 BATCH TYPE CR MR 01102 04/05 AJ 10/15/04 MR 01 0003723 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003724 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003731 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003733 AR 10:00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003743 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 02 0003741 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 02 0003742 AR 10.00 MISC RECEIVABLES MR 01102 AJ 10/15/04 MR 01 0003747 AR 10.00 .04/05 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003750 AR 10.00 -. MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003751 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003754 AR 10.00 MISC RECEIVABLES BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS 30,427.08 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 340.42 - PR 01106 04/05 AJ 10/15/04.PR1031 PAYROLL SUMMARY 1,019.78 OL 01101 04/05 AJ 10/18/04 OL -OL CASH RCPTS 84.00 GM 01105 04/05 CR 10/18/04 **OFFSET** CR CASH RECEIPTS 3,385.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING. PAGE 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. •CD 7 ------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01105 04/05 CR 10/18/04 **OFFSET** CR CASH RECEIPTS 406.00 BATCH TYPE CR GM 01105 04/05 CR 10/18/04 **OFFSET** CR CASH RECEIPTS 2,571.37 BATCH TYPE CR GM 01109 04/05 AP 10/18/04 **OFFSET** VOID CHECK GROUP 300.00 BATCH TYPE AP MR 01114 04/05 AJ 10/18/04 MR 01 0003817 AR MISC RECEIVABLES .50.00 MR 01114 04/05 AJ 10/18/04 MR 01 0003801 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 02 0003805 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ -10/18/04 MR 01 0003806 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003808 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR .01 0003810 AR 10.00• MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003826 AR 10.00 MISC RECEIVABLES BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 12,707.71 OL 01113 04/05 AJ 10/19/04 OL OL CASH RCPTS 180.00 OL 01113 04/05 AJ 10/19/04 OL OL CASH RCPTS 83.10 OL 01113 04/05 AJ 10/19/04 OL OL CASH RCPTS 1,805.00 GM 01117 04/05 CR 10/19/04 **OFFSET** CR CASH RECEIPTS 765.00 BATCH TYPE CR GM 01117 04/05 CR 10/19/04 **OFFSET** SCR CASH RECEIPTS 8,141.55- ,141.55BATCH BATCHTYPE CR GM 01117 04/05 CR 10/19/04 **OFFSET** CR CASH RECEIPTS 1,822.00 BATCH TYPE CR MR 01126 04/05 AJ 10/19/04 MR 01 0003882 AR 10.00 MISC RECEIVABLES MR 01126 04/05 AJ 10/19/04 MR 01 0003884 AR 10.00 MISC RECEIVABLES BP 01127 •04/05 AJ 10/19/04 BP BP RECEIPTS 2,080.23 OL 01125 04/05 AJ 10/20/04 OL OL CASH RCPTS 1,237.'00 OL 01125 04/05 AJ 10/20/04 OL OL CASH RCPTS 2,769.00 OL 01125 04/05 AJ 10/20/04 OL OL CASH RCPTS 10.00 GN 01129 04/05 CR 10/20/04 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 01129 04/05 CR 10/20/04 **OFFSET** CR CASH RECEIPTS 33,191.97 BATCH TYPE CR GM 01129 04/05 CR 10/20/04 **OFFSET** CR CASH RECEIPTS 809.62 BATCH TYPE CR GM 01129 04/05 CR 10/20/04 **OFFSET** CR CASH RECEIPTS 1,321.28 BATCH TYPE CR MR 01150 04/05 AJ 10/20/04 MR 01 0003908 AR 10.00 MISC RECEIVABLES MR 01150 04/05 AJ 10/20/04 MR 01 0003973 AR •10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 39 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 01150 04/05 AJ 10/20/04 MR 01 0003976 AR 10.00 BP 01151 04/05 AJ 10/20/04 BP BPSRECEIPTSABLES 32,698.66 MR 01156 04/05 AJ 10/21/04 MR 01 0003986 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003978 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003979 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0004045 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003984 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003987 AR 10.00- 0.00MISC MISCRECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003988 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003990 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003994 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003996 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0004031 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0004032 AR 10.00 MISC RECEIVABLES BP 01157 04/05 AJ 10/21/04 BP BP •RECEIPTS 4,294.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 110,710.50 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 236,426.73 GM 01139 04/05 AJ 10/22/•04 **OFFSET** AP DISBURSEMENT 34 19,176.27 GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 4,832.06 OL 01149'-04/05 AJ 10/22/04 OL OL-CASH RCPTS 460.00 OL 01149 04/05 AJ 10/22/04 OL OL CASH RCPTS 100.00 OL 01149 04/05 AJ 10/22/04 OL OL CASH RCPTS 50.00 OL 01149 04/05 AJ 10/22/04 OL OL CASH RCPTS 1,399.00 GM 01153 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 34,075.72 BATCH TYPE .CR GM 01153 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 1,108.97 BATCH TYPE CR GM 01153 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 985.00 BATCH TYPE CR GM 01153 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 550.00 BATCH TYPE CR OL 01155 04/05 AJ 10/22/04 OL OL CASH RCPTS 85.00 OL 01155 04/05 AJ 10/22/04 OL OL'CASH RCPTS 11073.00 GM 01159 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 77.00 BATCH TYPE CR PREPARED.09/21/2005,.10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 40 PROGRAM GM 62LA CITY OF LA ------------------------=---------------------------------7------------------------------------------------------------------------- QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01159 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01159 04/05 CR 10/22/04 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR MR 01210 04/05 AJ 10/22/04 MR 01 0004038 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004046 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004049 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004053 AR 10:00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004057 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004061 AR 10.00_ MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004066'AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004069 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004073 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004075 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004076 AR 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004077 AR 10.00 MISC RECEIVABLES BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 76,769.50 MR 01220 04/05 AJ 10/25/04 MR 01 0004086 AR 10.00 MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004084 AR 10.00 MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004089 AR 10.00 MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004091 AR 10.00 MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004094 AR 10.00 MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004107 AR 10.00 MISC RECEIVABLES BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 9,863.20 GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 199,137.93 MR 01226 04/05 AJ 10/26/04 MR 01 0004137 AR 105.00 MISC RECEIVABLES MR'01226 04/05 AJ 10/26/04 MR 01 0004137 AR 35.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004140 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 41 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 01226 04/05 AJ 10/26/04 MR 01 0004145 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004152 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004151 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004153 AR 10.00 MISC RECEIVABLES BP 01227 04/05 AJ 10/26/04 BP BP RECEIPTS 5,412.08 MR 01231 04/05 AJ 10/27/04 MR 01 0004156 AR 10.00 MISC RECEIVABLES MR 01231 04/05 AJ 10/27/04 MR 01 0004158 AR 10.00 MISC RECEIVABLES - MR 01231 04/05 AJ 10/27/04 MR - 01 0004182 AR 10.00 MISC RECEIVABLES MR 01231 04/05 AJ 10/27/04 MR 01 0004184 AR 10.00 MISC RECEIVABLES BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 16,396.61 OL 01208 04/05 AJ 10/28/04 OL OL CASH RCPTS 150.00 OL 01208 04/05 AJ.1OZ28/04 OL OL CASH RCPTS 75:00 OL 01208 04/05 AJ 10/28/04 01 OL CASH RCPTS 140.00 GM 01209 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 722.62 BATCH TYPE CR GM 01209 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS• 1,916.22 BATCH TYPE CR GM 01209 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 16,695.00 BATCH TYPE CR GM 01209 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 8,350.00 BATCH TYPE CR GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 3,959.47 OL 01219 04/05 AJ 10/28/04 OL OL CASH RCPTS 20.00 OL 01219 04/05 AJ 10/28/04 OL OL CASH RCPTS 2,253.00 GM 01221 0.4/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 3,055.90 BATCH TYPE CR GM 01221 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 83,267.40 BATCH TYPE CR GM 01221 04/05 CR 10/28/04**OFFSET** CR CASH RECEIPTS 9,040.00 BATCH TYPE CR GM 01221 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01221 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR OL 01225 04/05 AJ 10/28/04 OL OL CASH RCPTS 23.00 OL 01230 04/05 AJ 10/28/04 OL OL CASH RCPTS 2,068.04 OL 01230 04/05 AJ 10/28/04 OL OL CASH RCPTS 607.00 GM 01229 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 5,720.00 BATCH TYPE CR GM 01229 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 279,060.94 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 42 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------7--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101:00-00 Cash & Cash Equivalents / Pooled -Cash GM 01229 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 241.97 BATCH TYPE CR GM 01234 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 2,670.00 BATCH TYPE CR GM 01234 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 3,971.00 BATCH TYPE CR GM 01234 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 01234 04/05 CR 10/28/04.**OFFSET** CR CASH RECEIPTS 2.00 BATCH TYPE CR GM.01234 04/05 CR 10/28/04 **OFFSET** CR CASH RECEIPTS 71.48 BATCH TYPE CR BP 01261 04/05 AJ 10/28/04 BP BP RECEIPTS 4,738.93 MR 01260 05/05 AJ 10/28/04 MR 01 0004233 AR 10.00 MISC RECEIVABLES MR 01260 05/05 AJ 10/28/04 MR 01 0004234 AR 10.00 MISC RECEIVABLES MR 01260 05/05• AJ 10/28/04 MR 01 0004240 AR 10.00 MISC RECEIVABLES MR 01260 05/05 AJ 10/28/04 MR 01 0004245 AR 10.00 MISC RECEIVABLES MR 01260 05/05 AJ 10/28/04 MR 01 0004249 AR 10.00 MISC RECEIVABLES BP 01267 04/05 AJ 10/29/04 BP BP RECEIPTS 2,245.10 MR 01265 05/05 AJ 10/29/04 MR 01 0004293 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004261 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004262 AR 10.00 . MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004263 AR 10.00 MISC RECEIVABLES MR 01.265 05/05 AJ 10/29/04 MR 01 0004270 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004269 AR 10.00 • MISC RECEIVABLES MR 01265 05/05 'AJ 10/29/04 MR 01 0004275 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004281 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004291 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004294 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004297 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004298 AR 10.00 MISC RECEIVABLES GM 00816 04/05 AJ 10/31/04 JE 04-001 C.C. REIMB 17,030.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC%SUPPLIES REIMB 47,917.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMB 72,000.00 GM 00820 04/05 AJ 10/31/04 JE 04-005 GAS TAX REIMB 51,850.00 GM 00820 04/05 AJ 10/31/04 JE 04-005 LNDSCP/LTG REIMB 68,816.67 GM 0117-9 04/05 AJ 10/31/04 JE 04-011 MTR VEH LIC FEES '10/08/04 8,836.20 GM 01281 04/05 AJ 10/31/04 JE 04-019 SALES TAX RECD 10/20/04 223,200.00 GM 01283 04/05 AJ 10/31/04 JE 04-021 REC EQUIP REPL IN PRK FND 250,000.00 GM 01286 04/05 AJ 10/31/04 JE 04-022 GOLF MGR NOT YET HIRED 8,634.00 GM 01370 04/05 AJ 10/31/04 JE 04-025 FIT CC 100104' 632.33 GM 01370 04/05 AJ 10/31/04 JE 04-025 SIT CC 100104 93.64 GM 01370 04/05 AJ 10/31/04 JE 04-025 FIT 100804 27,938.42 GM 01370 04/05 AJ 10/31/04 JE 04-025 SIT 100804 7,238.08 GM 01370 04/05 AJ 10/31/04 JE 04-025 FIT 102204 27,780.59 GM 01370 04/05 AJ 10/31/04 JE 04-025 SIT 102204 7,226.92 GM 01370 04/05 AJ 10/31/04 JE 04-026 PERS 100804 13,935.91 GM 01376* 04/05 AJ 10/31/04 JE 04-026 PERS 102204 13,143.14 GM 01370 04/05 AJ 10/31/04 JE 04-027 ICMA 100804 7,330.36 GM 01370 04/05 AJ 10/31/04 JE 04-027 ICMA 101504 25.00 GM 01370 04/05 AJ 10/31/04 JE 04-027 ICMA 102204 7,320.36 GM 01370 04/05 AJ 10/31/04 JE 04-028 PERS MED PREM 1004 51,849.31 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT'04 PREM/DISC AMORT 7,458.00 GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT104 CIP ACTIVITY 166,880.30 GM 01393 04/05 AJ 10/31/04 JE 04-037 OCT104 PRKNG CIT REV 1,048.00 GM 01393 04/05 AJ 10/31/04 JE 04-037 OCT'04 ADMN CITATION REV 1,733.00 GM 01393 04/05 AJ 10/31/04 JE 04-037 OCT'04 NSF CHECKS •504.90 GM 01396 04/05 AJ 10/31/04•JE 04-038 CC RCLS TO GEN FND 13,554.26 GM 01441 04/05 AJ 10/31/04 JE 04-040 ADJ CASH @10/31/04 180.00 GM 01441 04/05 AJ 10/31/04 JE 04-040 ADJ CASH @10/31/04 89.70 OL 01259 04/05 AJ 11/01/04 OL OL CASH RCPTS 798.00 OL 01259 04/05 AJ 11/01/04 OL OL CASH RCPTS 185:00 OL 01264 04/05 AJ 11/01/04 OL OL CASH RCPTS 169,532.88 GM 01263 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 2,760.00 BATCH TYPE CR GM 01263 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 984.00 BATCH TYPE CR GM 01263 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01268 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 518.00 BATCH TYPE CR GM 01268 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01268 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 2,154.00 BATCH TYPE CR GM 01268 04/05 CR 11/01/04 **OFFSET** CR CASH RECEIPTS 36.00 BATCH TYPE CR PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 4,490.01 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 5,700.00 MR 01292 05/05 AJ 11/01/04 MR 01 0004299 AR 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 44 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 01292 05/05 AJ 11/01/04 MR 1 0004301 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004305 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004308 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004309 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004313 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01. 0004320 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004340 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004350 AR 10.00 MISC RECEIVABLES BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 14,664.62 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 18.00 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 378.00• OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 1,244.35 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 15.00 MR 01293 05/05 AJ 11/02/04 MR Developer's Deposit 3,425.00 MISC RECEIVABLES GM,•01296 05/05 CR 11/02/04 **OFFSET** CR CASH RECEIPTS 1,753.85 BATCH TYPE CR GM 01296 05/05 CR 11/02/04 **OFFSET** CR CASH RECEIPTS 571.00 BATCH TYPE CR GM 01296 05/05 CR 11/02/04 **OFFSET** CR CASH RECEIPTS 1,898.00 BATCH TYPE CR GM 01296 05/05 CR 11/02/04 **OFFSET** CR CASH RECEIPTS 18,940.26 BATCH TYPE CR MR 01313 05/05 AJ 11/02/04 MR 01 0004425 AR 10.00 i MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004374 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004376 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004381 AR MISC RECEIVABLES .10.00 MR 01313 05/05 AJ 11/02/04 MR 01 0004383 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004389 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004391 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004393 AR 10.00 MISC RECEIVABLES• MR 01313 '05/05 AJ 11/02/04 MR 01 0004394 AR 10.00 _ MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP =-=--------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 01313' 05/05 AJ 11/02/04 MR 1 0004398 AR 10.00 MISC RECEIVABLES MR 01313 05/05, AJ 11/02/04 MR 01 0004426 AR 10.00 MISC RECEIVABLES BP 01314 05/05 AJ 11/02/04 BP BP RECEIPTS 20,072.10 MR 01329 05/05 AJ 11/03/04 MR 01 0004438 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004429 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004432 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004434 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004442 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004443 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004445 AR 10.00 MISC.RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004449 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004451 AR 10.00• MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004452 AR 10.00 MISC RECEIVABLES BP 01330 05/05 AJ 11/03/04 BP BP RECEIPTS 1,803.00 OL 01312 05/05 AJ 11/04/04 OL OL CASH RCPTS 35.00 OL 01312 05/05 AJ 11/04/04 OL OL CASH RCPTS 396.46 OL 01312 05/05 AJ 11/04/04 OL OL CASH RCPTS 701.00 GM 01316 05/05 CR 11/04/04 **OFFSET** 'CR CASH RECEIPTS 12,309.10 BATCH TYPE CR GM 01316 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 120,429.97 BATCH TYPE CR GM 01316 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 12,645.00 BATCH TYPE CR OL 01328 05/05 AJ 11/04/04 OL OL CASH RCPTS 195.00 ' GM 01333 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 12,200.00 BATCH TYPE CR GM 01333 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 698.00 BATCH TYPE CR GM 01333 05/05. CR 11/04/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01333 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01333 05/05 CR 11/04/04 **OFFSET** CR CASH RECEIPTS 10,000.00 BATCH TYPE CR MR 01341 05/05 AJ 11/04/04 MR 01 0004472 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004464 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 46 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7-----------------------------------------------------------------------7--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash 9 Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004468 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004482 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004484 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004485 AR 10.00 MISC RECEIVABLES MR.01341 05/05 AJ 11/04/04 MR 01 0004496 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004502 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004501 AR 10.00 MISC RECEIVABLES BP 01343 05/05 AJ .11/04/04 BP BP RECEIPTS 11,436.64 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 111,557.64 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 237,830.97 GM 01335 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 40 65,565.81 GM 01339 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 41 20,635.92 OL 01340 05/05 AJ 11/05/04 OL OL CASH RCPTS 380.60 GM 01342 05/05 CR 11/05/04 **OFFSET** CR CASH RECEIPTS 1,065.00 BATCH TYPE CR GM 01342 05/05 CR 11/05/04 **OFFSET** CR CASH RECEIPTS 1,118.35 BATCH TYPE CR GM 01342 05/05 CR 11/05/04 **OFFSET** CR CASH RECEIPTS 30•.00 BATCH TYPE CR MR 01373 05/05 AJ 11/05/04 MR 01 0004532 AR 50.00 - MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004505 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004511 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004513 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004515 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004531 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004538 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004539 AR 10.00 MISC RECEIVABLES 01373 05/05 AJ 11/05/04 MR 01 0004542 AR 10.00 .MR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004545 AR 10.00 MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004550 AR • 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 47 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------^-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------7------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE i 101-0000-101:00-00 Cash •9 Cash Equivalents / Pooled Cash BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 24,580.55 OL 01372 05/05 AJ 11/08/04 OL OL CASH RCPTS 45.00 OL 01372 05/05 AJ 11/08/04 OL OL CASH RCPTS 2,235.72 OL 01372 05/05 AJ 11/08/04 OL OL CASH RCPTS 1,578.00 MR 01374 05/05 AJ 11/08/04 MR Developer's Deposit 19,250.00 MISC RECEIVABLES GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 1,717.00 BATCH TYPE CR GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 460.00 BATCH TYPE CR GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 13.00 BATCH TYPE CR GM 01377 05/05 CR 11/08/04 **OFFSET** CR CASH RECEIPTS 160.00 BATCH TYPE CR MR 01389 05/05 AJ 11/08/04 MR 01 0004572 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004562 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004557 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004558 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004561 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004563 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004564 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004565 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004567 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004569 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004571 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004592 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004602 AR 10.00 MR 01389 05/05 AJ 11/08/04 MR 01S0004598VARLES 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004600 AR • 10.00 MISC RECEIVABLES BP 01390 05/05 AJ 11/08/04 BP BP RECEIPTS 3,271.60 OL 01388 05./05 AJ 11/09/04 OL. OL CASH RCPTS 134.10 OL 01388 05/05 AJ 11/09/04 OL OL CASH RCPTS 1,161.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 48 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01392 05/05 CR 11/09/04 **OFFSET** CR CASH RECEIPTS •3,696.00 BATCH TYPE CR GM 01392 05/05 CR 11/09/04 **OFFSET** CR CASH RECEIPTS 1,952.15 BATCH -TYPE CR GM 01392 05/05 CR 11/09/04 **OFFSET** CR CASH RECEIPTS 1,581.00 BATCH TYPE CR BP 01399 05/05 AJ 11/09/04 BP BP 'RECEIPTS 7,785.39 OL 01397 05/05 AJ 11/10/04 OL OL CASH RCPTS 58.00 OL 01397 05/05 AJ 11/10/04 OL OL CASH RCPTS 516.50 GM 01398 05/05 CR 11/10/04 **OFFSET** CR CASH RECEIPTS 5,740.00 BATCH TYPE CR GM 01398 05/05 CR 11/10/04 **OFFSET** CR CASH RECEIPTS 575.00 BATCH TYPE CR GM 01398 05/05 CR 11/10/04 **OFFSET** CR CASH RECEIPTS 7,036.90 BATCH TYPE CR GM 01398 05/05 CR 11/10/04 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 275,711.93 MR 01448 05/05 AJ 11/10/04 MR- 01 0004682 AR 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004664 AR 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004678 AR 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004679 AR 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004681 AR 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004691 AR 10.00 MISC RECEIVABLES BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 34,652.46 GM 01661 05/05 AP 11/10/04 **OFFSET** VOID CHECK GROUP 56.00 BATCH TYPE AP GM 01430 05/05 AJ 11/12/04 **OFFSET** AP DISBURSEMENT 45 18,912.24 MR 01455 05/05 AJ 11/12/04 MR 01 0004699 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004737 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004704 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004695'AR •10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004698 AR - 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004707 AR 10:00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004716 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004725 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 49 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004728 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004731 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004734 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004738 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004740 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004741 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004742 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004743 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004744 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004746 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004750 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004751 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004754 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR_ 01 0004756 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004758 AR 10.00 MISC RECEIVABLES MR 01455 '05/05 AJ 11/12/04 MR 01 0004773 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004774 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004775 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004778 AR 10.00 MISC RECEIVABLES BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 9,949.01 MR 01460 05/05 AJ 11/15/04 MR 01 0004788 AR 10.00 MISC RECEIVABLES BP 01461 05/05 AJ 11/15/04 BP BP RECEIPTS 145.61 OL 01447 05/05 AJ -11/16104 OL OL CASH RCPTS 70.00 OL 01447 05/05 AJ 11/16/04 OL OL CASH RCPTS 43.00 GM 01451 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 15,325.00 BATCH TYPE 'CR GM 01451 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 50 PROGRAM GM.62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------=-----------------------------7------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS 698.00 OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS 45.00 OL 01454 05/05 AJ 11/16/04 OL OL -CASH RCPTS 100.00 OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS 6,196.50 GM 01458 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 2,413.00 BATCH TYPE CR GM 01458 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 518.00 BATCH TYPE CR GM 01458 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 17,985.65 BATCH TYPE CR GM 01458 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR OL 01459 .05/05' AJ 11/16/04 OL OL CASH RCPTS 108.00 OL 01459 05/05 AJ 11/16/04 OL OL CASH RCPTS 120:00 GM 01463 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 480.00 BATCH TYPE CR GM 01463 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 01463 05/05 CR 11/16/04 **OFFSET** CR CASH RECEIPTS 320.00 " BATCH TYPE CR MR 01528 05/05 AX 11/16/04 MR 01 0004805 AR 10.00 MISC RECEIVABLES MR.01528 05/05 AJ 11/16/04 MR 01 0004806 AR 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004811 AR 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004819 AR 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004821 AR 10.00 MISC RECEIVABLES BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 29,045.34 MR 01533 05/05 AJ 11/17/04 MR 01 0004839 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004823 AR 10.00 MISC RECEIVABLES MR 01533 '05/05 AJ 11/17/04 MR 01 0004847 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004854 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01.0004856 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004859 AR 10.00 MISC RECEIVABLES BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 63,774.22 GM 01484 05/05 AP 11/18/04 **OFFSET** VOID CHECK GROUP 11,325.03 BATCH TYPE AP MR 01538 05/05 AJ 11/18/04 MR 01 0004913 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01' 0004874 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER•ACTIVITY LISTING PAGE 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP A.CCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash- MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004879 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004885 AR 10.00 MISC RECEIVABLES MR 01538 .05/05 AJ 11/18/04 MR 01 0004902 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004903 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004904 AR 10.00 MISC RECEIVABLES MR 01538 05/05 'AJ 11/18/04 MR 01 0004905 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004910 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004912 AR 10.00 MISC RECEIVABLES BP 01539 05/05 AJ 11/18/04 BP. BP RECEIPTS 8,577.24 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 112,260:14 PR 01474 05/05 AJ 11/19/04 PR1119' PAYROLL SUMMARY 238,996.63 GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 17.,814.54 GM 01487 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 47 11,325.03 'GM 01496 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 48 MR 01544 05/05 AJ 11/19/04 MR .01 0004959 AR 10.00 •484.83 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004925 AR 10.00 MISC RECEIVABLES MR•01544 05/05. AJ 11/19/04 MR 01 0004919 AR 10.00 MISC RECEIVABLES MR 01544 05/05 'AJ 11/19/04 MR 01 0004920 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004934 AR 10.00 - MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004936 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004940 AR 10•.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004944 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004946 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004947 AR 10.00• MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004988 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004951 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004954 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 52 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash , MR 01544 05/05 AJ 11/19/04 MR 01 0004957 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004958 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004964 AR 10.00. MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004966 AR 10.00 MISC RECEIVABLES MR .01544 05/05 AJ 11/19/04 MR 01 0004968 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004971 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004973 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004975 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004977 AR 10.00 MISC RECEIVABLES BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 102,520.66 GM 01523 05/05 AP 11/22/04 **OFFSET** VOID CHECK GROUP 913.50 BATCH TYPE AP OL 01527 05/05 AJ 11/22/04 OL OL CASH RCPTS 150.00 GM 01531 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 2,463.10 BATCH TYPE CR GM 01531 05/05 CR •11/22/04 **OFFSET** CR CASH RECEIPTS 36,457.12 BATCH TYPE CR GM 01531 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01531 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS- 71.96 BATCH TYPE CR OL 01532 05/05 AJ 11/22/04 OL OL CASH RCPTS 95.00 OL 01532 05/05 AJ 11/22/04 OL OL CASH RCPTS .410.50 OL 01532 05/05 AJ 11/22/04 OL OL CASH RCPTS 459.00 GM 01536 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01536 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 454.00 BATCH TYPE CR GM 01536 05/05 CR 11/22/04 **OFFSET** CR.CASH RECEIPTS .50 BATCH TYPE CR GM 01536 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 01536 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 100•.95 BATCH TYPE CR OL 01537 05/05 AJ 11/22/04 OL OL CASH RCPTS 43.00 GM 01541 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 387.00 BATCH TYPE CR GM 01541 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 878.00 BATCH TYPE CR GM 01541 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 53 PROGRAM GM 62LA .CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE i-------------------------------------------------------------------------------7---------------------------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01541 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 2,825.00 BATCH -TYPE CR OL 01543 05/05 AJ 11/22/04 OL OL CASH RCPTS 298.00 GM 01547 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 2,115.95 BATCH TYPE CR GM 01547 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 273,061.64 BATCH TYPE CR GM 01547 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 1,736.44 BATCH TYPE CR GM 01547 05/05 CR 11/22/04 **OFFSET** CR CASH RECEIPTS 10.44 BATCH TYPE CR MR 01588 05/05 AJ 11/22/04 MR 01 0005130 AR 50.00 MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0005003 AR ' 10.00 MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0004985 AR 10.00 MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0004998 AR 10.00 MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0005009 AR 10.00 MISC RECEIVABLES BP 01589 05/05 AJ 11/22/04' BP BP RECEIPTS 2,300.62 MR 01593 05/05 AJ 11/23/04 MR 01 0005045 AR 10.00- 0.00MISC MISCRECEIVABLES BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 19,731.74 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 6,021.23 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 14,753.28 MR 01603 05/05 AJ 11/24/04 MR 01 0005096 AR 10.00 MISC•RECEIVABLES MR 01603 05/05 AJ 11/24/04 MR 01 0005073 AR 10.00 MISC RECEIVABLES BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 4,647.19 GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 10,801.72 MR 01610 05/05 AJ 11/29/04 MR 01 0005137 AR 10.00 MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01 0005099 AR 10.00 MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01 0005101 AR 10.00 MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01 0005139 AR 10.00 MISC RECEIVABLES BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 10,068.26 GM 01201 05/05 AJ 11/30/04 JE 05-001 C.C. REIMB 17,030.50 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMB 47,917.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMB 72,000.00 GM 01205 05/05 AJ 11/30/04 JE 05-005 GAS TAX REIMB 51,850.00 GM 01205 05/05 AJ 11/30/04 JE 05-005 LNDSCP/LTG REIMB 68,816.67 GM 01493 05/05 AJ 11/30/04 JE 05-008 MTR VEH LIC FEES 11/10/04 32,489.60 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 54 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- [ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01583 05/05 AJ 11/30/04 JE 05-017 BP 01616 05/05 AJ 11/30/04 BP MR 01629 05/05 AJ 11/30/04 MR MR 01629 05/05 AJ 11/30/04 MR MR 01629 05/05 AJ 11/30/04 MR I MR 01629 05/05 AJ 11/30/04 MR GM 01680 05/05 AJ 11/30/04 JE 05-024 GM 01680 05/05 AJ 11/30/04 JE 05-.024 GM 01680 05/05 AJ 11/30/04 JE 05-024 GM 01725 05/05 AJ 11/30/04 JE 05-027 GM 01727 05/05 AJ 11/30/04 JE 05-028 GM 01753 05/05 AJ 11/30/04 JE 05-030 GM 01753 05/05 AJ 11/30/04 JE 05-030 GM 01753 05/05 AJ 11/30/04 JE 05-030 GM 01753 05/05 AJ 11/30/04 JE 05-030 GM 01753 05/05 AJ 11/30/04 JE 05-030 GM 01753 05/05 AJ 11/30/04 JE 05-030 GM 01753 05/05 AJ 11/30/04 JE 05-031 GM 01753 05/05 AJ 11/30/04 JE 05-031 GM 01753 05/05 AJ 11/30/04 JE 05-031 GM 01753 05/05 AJ 11/30/04 JE 05-031 GM 01753 05/05 AJ 11/30/04 JE 05-032 GM 01753 05/05 AJ 11/30/04 JE 05-032 GM 01753 05/05 AJ 11/30/04 JE. 05-033 GM 01753 05/05 AJ 11/30/04 JE 05-034 GM 01775 05/05 AJ 11/30/04 JE 05-037 GM 01775 05/05 AJ 11/30/04 JE 05-037 MR 01615 06/05 AJ 11/30/04 MR MR 01615 06/05 AJ 11/30/04 MR MR 01615 06/05 AJ 11/30/04 MR MR 01615 06/05 AJ 11/30/04 MR OL 01587 05/05 AJ 12/01/04 OL OL 01587 05/05 AJ 12/01/04 OL GM 01591 05/05 CR 12/01/04 **OFFSET** GM 01591 05/05 CR 12/01/04 **OFFSET** OL 01592 05/05 AJ 12/01/04 OL OL 01592 05/05 AJ 12/01/04 OL OL 01592 05/05 AJ 12/01/04 OL GM 01596 05/05 CR 12/01/04 **OFFSET** / Pooled Cash SALES TAX RECD 11/17/04 BP RECEIPTS AR MISC RECEIVABLES AR MISC RECEIVABLES AR MISC RECEIVABLES AR MISC RECEIVABLES NOV104 PRKNG CITATION REV NOV104 ADMN CITATION REV NOV'04 NSF CHECKS NOV104 CIP ACTIVITY NOV104 PREM/DISC AMORT FIT CC 110104 SIT CC 110104 FIT 110504 SIT 110504 FIT 111904 SIT 111904 CC PERS 100104 CC PERS 110104 PERS 110504 PERS 111904 ICMA 110504 ICMA 111904 PERS MED PREM 1104 CC RCLSFY FRG BEN 1104 CORR OCT CR POSTED TO NOV CORR JE05-030'FIT PAYABLE 01 0005153 AR MISC RECEIVABLES 01 0005159 AR MISC•RECEIVABLES 01 0005173 AR MISC RECEIVABLES 01 0005175 AR MISC RECEIVABLES OL CASH RCPTS OL CASH RCPTS_ CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS 297,600.00 4,676.06 10.00 10.00 10.00 10.00 2,311.00 1,300.00 7,224.00 .01 10.00 10.00 10.00 10.00 150.00 170.00 17,084.00 94.00 180.00 34.00 1,063.00 2,541.50 190.00 7,585.00 632.33 93.64 27,977.60 7,290.38 28,076.33 7,292.03 291.20 291.20 13,201.55 13,147.75 7,314.11 7,334.36 49,703.40 3,482.06 170.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 55 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101:00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01596 05/05 CR 12/01/04 **OFFSET** CR CASH RECEIPTS 8,868.09 BATCH TYPE CR GM 01596 05/05 CR 12/01/04 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01596 05/05 CR 12/01/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01596 05/05 CR 12/01/04 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 4,670.18 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 5,700.00 MR 01635 06/05 AJ 12/01/04 MR 01 0005188 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005189 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005200 AR 10.00 MISC RECEIVABLES - MR 01635 06/05 AJ 12/01/04 MR 01 0005201 AR •10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005198 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005213 AR 10.00 MISC RECEIVABLES BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 4,959.52 OL 01602 05/05 AJ 12/02/04 OL OL CASH RCPTS 60.00 OL 01602 05/05 AJ 12/02/04 OL OL CASH RCPTS 335,645.40 OL 01609 05/05 AJ 12/02/04 OL OL CASH RCPTS 91.00 OL 01609 05/05 AJ 12/02/04 OL OL CASH RCPTS 200.00 OL 01609 05/05 AJ 12/02/04 OL OL CASH RCPTS 596.80 OL 01614 05/05 AJ 12/02/04 OL OL CASH RCPTS 340.00 OL 01614 05/05 AJ 12/02/04 OL OL CASH RCPTS 172.00 GM 01604 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 461.00 BATCH TYPE CR GM 01604 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 32,010.42 BATCH TYPE CR GM 01604 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 272.50 BATCH TYPE CR GM 01604 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 4,370.00 BATCH TYPE CR GM 01613 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01613 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 2,207.15 BATCH TYPE CR GM 01613 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 40.00 • BATCH TYPE CR GM 01618 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 22,017.00 BATCH TYPE CR GM 01618 05/05 CR 12/02/04 **OFFSET** CR CASH RECEIPTS 3,761.61 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 56 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D*E S C P, I P T'I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 616,336.82 MR 01630 06/05, AJ 12/02/04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01630 06/05 AJ 12/02/04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01630 06/05 AJ 12/02/04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01630 06/05 AJ 12/02/04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005249 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005251 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005254 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005255 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005272 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005273 AR 10.00 MISC RECEIVABLES' BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 20,111.72 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 115,561.55 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 238,315.39 GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 31,045.89 OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS 100.00 OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS 4,482.41 OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS 10.00' OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS 305.50 GM 01634 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 580.00 BATCH TYPE CR GM 01634 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01634 06/05 CR 12/03/04 **OFFSET**' CR CASH RECEIPTS 201.70 BATCH TYPE CR OL 01639 06/05 AJ 12/03/04 OL OL CASH RCPTS 257.00 GM 01643 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01643 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 397.00 BATCH TYPE CR GM 01643 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 163.40 BATCH TYPE CR GM 01643 06/05 CR 12/03/04 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR MR 01686 06/05 AJ 12/03/04 MR -01 0005276 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 -MR 01 0005274 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005283 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 57 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------- PER. CD DATE NUMBER D E ; S C R I P T I O N DEBITS CREDITS. BALANCE Cash & Cash Equivalents / Poo(ed Cash MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005285 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005291 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005296 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR- 01 0005299 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005303 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005306 AR 10.00 •MI§C RECEIVABLES MR 01.686 06/05 AJ•12/03/04 MR .01 0005327 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005328 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005331 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005332 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005333 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005335 AR 10.00 MISC RECEIVABLES BP 01687 06/05 AJ 12/03/04 BP BP RECEIPTS 3,519.55 MR 01691 06/05 AJ 12/06/04 MR 01 0005339 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005340 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ.12/06/04 MR 01 0005342 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005345 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005346 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005372 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005373 AR 10.00 MISC RECEIVABLES BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 16,806.31 MR 01697 06/05 AJ 12/07/04 MR 01 0005394 AR 10.00 MISC RECEIVABLES MR 01697 06/05• AJ 12/07/04 MR 01 0005405 AR 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR 01 0005417 AR 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR 01 0005442 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32':11 GENERAL LEDGER ACTIVITY LISTING PAGE 58 PROGRAM' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash'& Cash Equivalents / Pooled Cash MR 01697 06/05 AJ 12/07/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 36,324.76 MR 01702 06/05 AJ 12/08/04 MR 01 0005466 AR 10.00 MISC RECEIVABLES MR 01702 06/05 AJ 12/08/04 MR 01 0005473 AR 10.00 MISC RECEIVABLES BP 01703 06/05 AJ12/08/04 BP BP RECEIPTS 812.31 OL 01685 06/05 AJ 12/09/04 OL OL CASH RCPTS 908.00 OL 01685 06/05 AJ 12/09/04 OL OL CASH RCPTS 100.00 OL 01685 06/05 AJ 12/09/04 OL OL CASH-RCPTS 1,022.00 GM 01688 06/05 CR. 12/09/04 **OFFSET** CR CASH RECEIPTS 2,765.95 BATCH TYPE CR GM 01688 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 580.00 BATCH TYPE CR GM 01688 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 15,054.00 BATCH TYPE CR OL 01690 06/05 AJ 12/09/04 OL OL CASH RCPTS 50.00 OL 01690 06/05 AJ 12/09/04 OL OL CASH RCPTS 127.00 GM 01692 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 351.50 BATCH TYPE CR GM 01692 06/05 CR 12/09/04 **OFFSET** CR'CASH RECEIPTS 1,521.00 BATCH TYPE CR GM 01692 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR OL 01696 06/05 AJ 12/09/04 OL OL CASH RCPTS 95.00 OL'01696 06/05 AJ 12/09/04.OL OL CASH RCPTS 2,501.80 OL 01696 06/05 AJ 12/09/04 OL OL CASH RCPTS 1,892.00 GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 194.00 BATCH TYPE CR GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 831.85 BATCH TYPE CR GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 72.98 BATCH TYPE CR GM 01698 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 220.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 20.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 228.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 699.00 GM 01705 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 6,671.00 BATCH TYPE CR GM 01705 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 3,540.37 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 59 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01705 06/05 CR 12/09/04 **OFFSET** CR CASH RECEIPTS 365.00 BATCH TYPE CR GM 01714 06/05 AJ 12/09/04 **OFFSET** AP DISBURSEMENT 52 34,906.04 MR 01736 06/05 AJ.12/09/04 MR 01 0005488 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005507 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005511 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005515 AR .10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005519 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005527 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005532 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005534 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005540 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005542 AR 10.00 MISC RECEIVABLES BP 01738 06/05 AJ 12/09/04 BP BP RECEIPTS 5,441.47 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 27,167.20 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 84,070.89 GM 01719 05/05 AP 12/10/04 **OFFSET** VOID CHECK GROUP 300.00 BATCH TYPE AP OL 01735 06/05 AJ 12/10/04 OL OL CASH RCPTS 320.00 OL 01735 06/05 AJ 12/10/04 OL OL CASH RCPTS 18.00 OL 01735 06/05 AJ 12/10/04 OL OL CASH RCPTS 182.00 MR 01737 06/05 AJ 12/10/04 MR Developer's Deposit 30,000.00 MISC RECEIVABLES GM 01740 06/05 CR 12/10/04 **OFFSET** CR CASH RECEIPTS 21,035.00 BATCH TYPE CR GM 01740 06/05 CR 12/10/04 **OFFSET** CR CASH RECEIPTS 24,951.35 BATCH TYPE CR GM 01740 06/05 CR 12/10/04 **OFFSET** CR CASH RECEIPTS 473.51 BATCH TYPE CR GM 01740 06/05 CR 12/10/04 **OFFSET** CR CASH RECEIPTS 490.00• BATCH TYPE CR MR 01743 06/05 AJ 12/10/04 MR 01 0005586 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005547 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01.0005549 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR. 01 0005551 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 60 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS` CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005556 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005560 AR 10.00 • MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005564 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005565 AR 10.00 • MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005566 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005572 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005578 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005575 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005579 AR 10.00 MISC RECEIVABLES BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 8,9.03.37 OL 01742 06/05 AJ 12/13/04 OL OL CASH RCPTS 165.00 OL 01742 06/05 AJ 12/13/04 OL OL CASH RCPTS 1,020.00 OL 01742 06/05 AJ 12/13/04 OL OL CASH RCPTS 624.00 GM 01745 06/05 CR 12/13/04 **OFFSET** CR CASH RECEIPTS 335.00 BATCH TYPE CR GM 01745 06/05 CR 12/13/04 **OFFSET** CR CASH RECEIPTS 8,212.78 BATCH TYPE CR GM 01745 06/05 CR 12/13/04 **OFFSET** CR CASH RECEIPTS 204.00 ' BATCH TYPE CR GM 01745 06/05 CR 12/13/04 **OFFSET** CR CASH RECEIPTS .10 BATCH TYPE CR GM 01745' 06/05 CR 12/13/04 **OFFSET** CR CASH RECEIPTS 1,500`.00 BATCH TYPE CR MR 01756 06/05 AJ 12/13/04 MR 01 0005604 AR 10.00 MISC RECEIVABLES MR 01756 06/05 AJ 12/13/04 MR 01 0005610 AR 10.00 MISC RECEIVABLES MR 01756 06/05 AJ 12/13/04 MR 01 0005641 AR 10.00 MISC RECEIVABLES BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS- 7,330.74 MR 01769 06/05 AJ 12/14/04 MR 01 0005676 AR 10.00 MISC RECEIVABLES BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 47,619.51 OL 01755 06/05 AJ 12/15/04 OL OL CASH RCPTS 1,909.29 MR 01757 06/05 AJ 12/15/04 MR Developer's Deposit 23,300.00 MISC RECEIVABLES GM 01760 •06/05 CR 12/15/04 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01760 06/05 CR 12/15/04 **OFFSET** 'CR CASH RECEIPTS 256.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 61 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------7---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01760 06/05 CR 12/15/04 **OFFSET** CR CASH RECEIPTS 77.50 BATCH TYPE CR GM 01760 06/05 CR 12/15/04 **OFFSET** CR CASH RECEIPTS 54,420.00 BATCH TYPE CR GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 261,556.40 MR 01790 06/05 AJ 12/15/04 MR 01 0005721 AR 10.00 MISC RECEIVABLES BP 01791 06/05 AJ 12/15/04 BP BP RECEIPTS 8,539.80 OL 01768 06/05 AJ 12/16/04 OL OL CASH RCPTS 111.00 OL 01768 06/05 AJ 12/16/04 OL OL CASH RCPTS 140.00 OL 01768 06/05 AJ 12/16/04 OL OL.CASH•RCPTS 1,176.10 GM 01770 06./05 CR 12/16/04 **OFFSET** CR CASH RECEIPTS 333.00 BATCH TYPE CR GM 01770 06/05 CR 12/16/04 **OFFSET** CR CASH RECEIPTS 955.65 BATCH TYPE CR GM 01770 06/05 CR 12/16/04 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR MR 01801 06/05 AJ 12/16/04 MR 01 0005731• AR 10.00 MISC RECEIVABLES MR 01801 06/05 AJ 12/16/04 MR 01. 0005732 AR - 10.00 MISC RECEIVABLES MR 01801 06/05 AJ 12/16/04 MR 01 0005776 AR 10.00 MISC RECEIVABLES BP 01802 06/05 AJ 12/16/04 BP BP RECEIPTS 3,000.24 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 113,728.45 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 238,335.65 GM 01780 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 54 6,310.88 GM 01784 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 55 784.89 OL 01789 06/05 AJ 12/17/04 OL OL CASH RCPTS 70.00 OL 01789 06/05 AJ 12/17/04 OL OL CASH RCPTS 113.60 GM 01793 06/05 CR 12/17/04 **OFFSET** CR CASH RECEIPTS 3,835.00 BATCH TYPE CR GM 01793 06•/05 CR 12/17/04 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01793 06/05 CR 12/17/04 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR MR 01806 06/05 AJ 12/17/04 MR 01 0005822 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005794 AR 10.00 MISC RECEIVABLES MR 01806 06./05 AJ 12/17/04 MR 01 0005805 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005810 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005811 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005828 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 62 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 01806 06/05 AJ 12/17/04 MR 61 0005831 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005836 AR 10.00 MISC RECEIVABLES BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 4,677.64 OL 01800 06/05 AJ 12/20/04 OL OL CASH RCPTS 50.00 OL 01800 06/05 AJ 12/20/04 OL OL CASH RCPTS 620.00 GM 01804 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 7,496.95 BATCH TYPE CR GM 01804 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 321.00 BATCH TYPE CR GM 01804 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 6,003.00 BATCH TYPE CR OL 01805 06/05 AJ 12/20/04 OL OL CASH RCPTS 117.00 OL 01805 06/05 AJ 12/20/04 OL OL CASH RCPTS 480.00 GM 01809 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 3,802.95 BATCH TYPE CR GM 01809 06/05 CR 12/20/04 **OFFSET***- CR CASH RECEIPTS 115,468.00 BATCH TYPE CR GM 01809 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 74.05 BATCH TYPE CR GM 01809 06/05 CR 12/20/04 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01811 06/05 AP 12/20/04 **OFFSET** VOID CHECK GROUP 108.09 BATCH TYPE AP GM 01,812 06/05 AP 12/20/04 **OFFSET** VOID CHECK GROUP 10,210,.00 BATCH TYPE AP MR 01815 06/05 AJ 12/20/04•MR 01 0005864 AR 10.00 MISC RECEIVABLES MR 01815 06/05 AJ 12/20/04 MR 01 0005866 AR 10.00 MISC RECEIVABLES BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 63,031.16 OL 01814 06/05 AJ 12/21/04 OL OL CASH RCPTS 74.00 OL 01814 06/05 AJ 12/21/04 OL OL CASH RCPTS 50.00 GM 01816 06/05 CR 12/21/04 **OFFSET** CR CASH RECEIPTS 5,302.00 BATCH TYPE CR . GM 01816 06/05 CR 12/21/04 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01816 06/05 CR 12/21/04 **OFFSET** CR CASH RECEIPTS 75.00 • BATCH TYPE - CR BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 3,235.20 BP 01838 06/05 AJ 12/22/04 BP. BP RECEIPTS 3,565.80 GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 35,823.81 OL 01833 06/05 AJ 12/23/04 OL OL CASH RCPTS 192.00 OL 01833 06/05 AJ 12/23/04 OL OL CASH RCPTS 531.00 OL 01837 06/05 AJ 12/23/04 OL OL CASH RCPTS 1,185.00 OL 01837 06/05 AJ 12/23/04 OL OL CASH RCPTS 414.00 GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 28,742.95 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 63 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E ----------------------------------------- S C R I P T I O N =----------------------------------- DEBITS CREDITS BALANCE -------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 8,168.50 BATCH TYPE CR GM 01836 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 3,750.00 BATCH TYPE CR GM 01840 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 542,758.16 BATCH TYPE CR GM 01840 06/05 CR 12/23/04, **OFFSET** CR CASH RECEIPTS 4,075.00 BATCH TYPE CR GM 01840 06/05 CR 12/23/04 **OFFSET** CR CASH RECEIPTS 275.00 BATCH TYPE CR BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS 3,407.19 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 7,689.36 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 5,351.13 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 1,731.46 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 70.00 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 50.00. OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 406.50 GM 01846 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 129,338.44 BATCH TYPE CR GM 01846 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS' 27,660.00 BATCH TYPE CR GM 01846 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 169.25 BATCH TYPE CR OL 01848 06/05 AJ 12/29/04 OL OL CASH RCPTS 23.00 OL 01848 06/05 AJ 12/29/04 OL OL CASH RCPTS 453.00 GM 01851 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 161.95 BATCH TYPE CR GM 01851 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 1,367.00 BATCH TYPE CR GM 01851 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR GM 01851 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR OL 01852 `06/05 AJ 12/29/04 OL OL CASH RCPTS 118.00 OL 01852 06/05 AJ 12/29/04 OL OL CASH RCPTS 473.00 GM 01855 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 143,249.00 BATCH TYPE CR GM 01855 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01855 06/05 CR 12/29/04 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 01858 06/05 AJ 1'2/29/04 **OFFSET** AP DISBURSEMENT 57 1,042,576.98 MR_01881 06/05 AJ 12/29/04 MR 01 0006151 AR 10.00 MISC RECEIVABLES BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 36,975.56 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 4,628.35 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 5,700.00 GM 01820 06/05 AJ 12/30/04 JE 06-007 PORCH FHLB MAT 12/15/05 2,000,000.00 GM 01826 06/05 AJ 12/30/04 JE 06-007 RDM FHLB MAT 12/15/04 1,992,200.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 64 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 79,989.75 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 210,643.73 GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 27,697.70 BP 01886 06/05 AJ 12/30/04 BP BP RECEIPTS 5,028.45 GM 01825 06/05 AJ 12/31/04 AJE 06-016 ADVANCE TO SR FUND 140,000.00 GM 01826 06/05 AJ 12/31/04 JE 06-011 C.C. REIMS 17,030.50 GM 01828 06/05 Al 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 47,917.00 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 72,000.00 GM 01830 06/05 AJ 12/31/04 JE 06-015 GAS TAX REIMS 51,850.00 GM 01830 06/05 AJ 12/31/04 JE 06-015 LNDSCP/LTG REIMS 68,816.67 GM 01867 06/05 AJ 12/31/04 JE 06-023 RECL ST WTR RES CK61533 7,406.00 GM 01873 06/05 AJ 12/31/04 JE 06-026 SALES TAX REC'D' %24/04 561•,499.1.2 GM 01873 06/05 AJ 12/31/04 JE 06-026 MTR VEH LIC FEES 12/10/04 6,623.26 . GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC'04 PREM/DISC AMORT 12,829.00 GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY 72,500.46 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF 62,278.12 GM 01893 06/05 AJ 12/31/04 AJE 06-032 ADVANCE TO SILVERROCK 20,250.38 GM 01896 06/05 AJ 12/31/04 AJE 06-039 REC PROD SALES TO SR 135.75 GM 01897 06/05 AJ 12/31/04 AJE 06-040 REC PROD SALES TO SR 39.95 GM 01899 06/05 AJ 12/31/04 AJE 06-041 REC RESIDENT CARDS TO SR 15.00 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT ORCI 112404 2,797.93 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT ORCI 112404 923.46 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT CC 120104 669.47 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT CC 120104 96.04 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT 120304 . 29,113.53 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT 120304 8,776.56 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT 120904 20,091.06 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT 120904 7,076.14 AGM 01900 06/05 AJ 12/31/04 JE 06-033 FIT 121704 28,876.27 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT 121704 8,654.92 GM 01900 06/05 AJ 12/31/04 JE 06-034 ICMA ORCI 112404 350.00 GM 01900 06/05 AJ 12/31/04 JE 06-034 ICMA 120304 6,964.11 GM 01900 06/05 AJ 12/31/04 JE 06-034 ICMA 121704 6,964.03 GM 01900 06/05 AJ 12/31/04 JE 06-035 PERS CC 120104 310.40 GM 01900 06/05 AJ 12/31/04 JE 06-035 PERS 120304 13,378.23 GM 01900 06/05 AJ 12/31/04 JE 06-035 PERS 121704 13,225.60 GM 01900 06/05 AJ 12/31/04 JE 06-036 MED INS PREM 1204 • 49,933.27 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 3,565.75 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 3,591.87 GM 01902 06/05 AJ 12/31/04 AJE 06-043 TRANS SALES FM SILVERROCK 1,273.89 GM 01913 06/05 AJ 12/31/04 AJE 06-045 RECLASS TEMP SERVICES 696.00 GM 02007 06/05 AJ 12/31/04 JE 06-053 DEC'04 BANK CHRGS 27.07 GM 02007 06/05 AJ 12/31/04 JE 06-053 DEC104 PRKNG CITATION REV 1,837.00 GM 02007 06/05 AJ 12/31/04 JE 06-053 DEC104 ADMN CITATION REV 2,860.00 GM 02007' 06/05 AJ 12/31/04 JE 06-053 DEC'04 NSF CHECKS 4,566.75 GM 02007 06/05 AJ 12/31/04 JE 06-053 ADJ CLRD CK61537 12/30/04 .09 GM 02017 06/05 AJ 12/31/04 AJE 06-054 PAYMENT FM CENTERPOINT 346,000.00 GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 7,956.21 GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 120,295.69 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 65 PROGRAM 'GM 62LA CITY ---------------------------------------------------------------------=-------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ------- NUMBER D E ------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES 427.02 OL 01880 06/05 AJ 01/03/05 OL OL CASH RCPTS 218.00 OL 01880 06/05 AJ 01/03/05 OL OL CASH RCPTS 380.00 GM 01884 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 34,884'.54 BATCH TYPE CR ,GM 01884 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR GM 01884 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 3,102.00 BATCH TYPE CR OL 01885 06/05 AJ 01/03/05 OL OL CASH RCPTS 695.00 OL 01885 06/05 AJ 01/03/05 OL OL CASH RCPTS 369,493.61 OL 01885 06/05 .AJ 01/03/05 OL OL CASH RCPTS 3,731.49 OL 01885 06/05 AJ 01/03/05 OL. OL CASH RCPTS •1,073.00 GM 01888 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 18,944.05 BATCH TYPE'CR GM 01888 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR GM 01888 06/05 CR 01/03/05 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR MR 01917 07/05 AJ 01/03/05 MR 01 0006242 AR 10.00 MISC RECEIVABLES MR 01917 07/05 AJ 01/03/05 MR 01 0006281'AR 10.00 MISC RECEIVABLES BP 01919 07/05 AJ 01/03/05 BP BP RECEIPTS 2,695.76 GM 01892 06/05. AP.01/04/05 **OFFSET** VOID CHECK GROUP 147.00 BATCH TYPE AP MR 01923 07/05 AJ 01/04/05 MR 01 0006337 AR 10.00 MISC RECEIVABLES BP 01924 07/05 AJ 01/04/05 BP BP. RECEIPTS 24,541.18 GM 01894 06/05 AP 01/05/05 **OFFSET** VOID CHECK GROUP 55.95 BATCH TYPE AP MR 01938 07/05 AJ 01/05/05 MR 01 0006394 AR 10.00 MISC RECEIVABLES BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 37,870.53 GM 01905 06/05 AP 01/06/05 **OFFSET** VOID CHECK GROUP 195.67 BATCH TYPE AP MR 01943 •07/05 AJ 01/06/05 MR 01 0006429 AR 10.00 MISC RECEIVABLES BP 01'945 07/05 AJ 01/06/05 BP BP RECEIPTS 48;213.39 GM 01911 07/05 AJ. 01/07/05 **OFFSET** AP DISBURSEMENT 59 33,159.89 OL 01916 07/05 AJ 01/07/05 OL OL CASH RCPTS 60.00 OL 01916 07/05 AJ 01/07/05 OL OL CASH RCPTS 11,403.63 OL 01921 07/05 AJ 01/07/05 OL OL CASH RCPTS 850.74 OL 01921 07/05 AJ 01/07/05.OL •' OL CASH RCPTS 100.00 OL 01921 07/05 AJ 01/07/05 OL OL CASH RCPTS 1,207.00 GM 01918 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 6,060.00 BATCH TYPE CR GM 01918 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 887.00 BATCH TYPE CR , PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 66 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01918 07/05 -CR 01/07/05 **OFFSET** CR CASH RECEIPTS 4,323.65 BATCH TYPE CR GM 01922 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 322.00 BATCH TYPE CR GM 01922 07/05 CR 01/07/05 **OFFSET** CR CASH RECEIPTS 42.00 BATCH TYPE CR MR 01972 07/05 AJ 01/07/05 MR 01 0006472 AR 10.00 MISC RECEIVABLES MR 01972 07/05 AJ 01/07/05 MR 01 0006525 AR 10.00 MISC RECEIVABLES BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 5,796.10 OL 01937 07/05 AJ 01/10/05 OL OL CASH RCPTS 168.00 OL 01937 07/05 AJ 01/10/05 OL OL CASH RCPTS 633.00 GM 01939 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 512.50 BATCH TYPE CR GM 01939 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 3,794.00 BATCH TYPE CR OL 01942 07/05 AJ 01/10/05 OL OL CASH RCPTS 118.20 OL 01942 07/05 AJ 01/10/05 OL OL CASH RCPTS 465.00 - GM 01947 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 5,096.15 BATCH TYPE CR GM 01947 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 3,942-.00 BATCH TYPE CR GM 01947 07/05 CR 01/10/05 **OFFSET** CR CASH RECEIPTS 4,658.00 BATCH TYPE CR MR 01977 07/05 AJ 01/10/05 MR 01 0006550 AR. 50.00 MISC RECEIVABLES MR 01977 07/05 AJ 01/10/05 MR 01 0006591 AR 10.00 MISC RECEIVABLES MR 01977 07/05 AJ 01/10/05 MR 01 0006606 AR- 10.00 MISC RECEIVABLES BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 51,004.06 MR 01986 07/05 AJ 01/11/05 MR 01 0006627 AR 10.00 ' MISC RECEIVABLES MR 01986 07/05 AJ 01/11/05 MR' 01 0006631 AR 10.00 MISC RECEIVABLES BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 6,351.58 GM 01968 06/05 AP 01/12/05 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 220,643.16 OL 01971 07/05 AJ 01/12/05 OL OL CASH RCPTS 841.50 OL 01971 07/05 AJ 01/12/05 OL OL CASH RCPTS 388.00 OL 01976 07/05 AJ 01/12/05 OL OL CASH RCPTS 46.00 OL 01976 07/05 AJ 01/12/05 OL OL CASH RCPTS 413•.00 GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 282.50 BATCH TYPE CR GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 1,779.00 BATCH TYPE CR GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 297.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 67 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. -------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01975 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 219.50 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 8,357.50 BATCH TYPE CR GM 01980 07/05 CR 01/12/05 **OFFSET** CR CASH RECEIPTS 1.90 BATCH TYPE CR GM 01980 -07/05 CR 01/12./05 **OFFSET** CR CASH RECEIPTS 5.90 BATCH TYPE CR MR 01997 07/05 AJ 01/12/05 MR 01 0006720 AR 50.00 MISC RECEIVABLES MR 01997 07/05 AJ 01/12/05 MR 01 0006720 AR 50.00 MISC RECEIVABLES MR 01997 07/05 AJ .01/12/05 MR 01 0006711 AR 10.00 MISC RECEIVABLES MR 01997 07/05 AJ 01/12/05 MR 01 0-006724 AR 10.00 MISC RECEIVABLES MR 01997 07/05 AJ 01/12/05 MR 01 0006732 AR 10.00 MISC RECEIVABLES BP 01998 07/05 AJ 01/12/05 BP BP RECEIPTS 2,593.55 OL 01984 07/05 AJ 01/13/05 OL OL CASH RCPTS 335.00 GM 01985 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 6,760.00 BATCH TYPE CR GM 01985 07/05 CR 01'/13/05 **OFFSET** CR CASH RECEIPTS 3,334.50- ,334.50BATCH BATCHTYPE CR GM 01985 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 01985 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 4,500.00 BATCH 'TYPE CR OL 01996 07/05 AJ 01/13/05 OL OL CASH RCPTS 70.00 OL-01996 07/05 AJ 01/13/05 OL OL CASH RCPTS 1,004.70 OL 01996 07/05 AJ 01/13/05 OL OL CASH RCPTS 306.00 GM 02000 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 32,360.00 BATCH TYPE CR GM 02000 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 11,790.00 BATCH TYPE CR GM 02000 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 101.00 BATCH TYPE CR OL 02001 07/05 AJ 01/13/05 OL OL CASH RCPTS 234.00 OL 02001 07/05 AJ 01/13/05 OL OL CASH RCPTS 50.00 BP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS 7,824.34 MR 02003 07/05 AJ 01/13/05 MR 01 0006761 AR 10.00 MISC RECEIVABLES MR 02003 07/05 AJ 01/13/05 MR 01 0006740 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005,.10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 68 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General*Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 02003 07/05 AJ 01/13/05 MR 01 0006766 AR 10.00 MISC RECEIVABLES MR 02003 07/05 AJ 01/13/05 MR 01 0006778 AR 10.00 MISC RECEIVABLES GM 02005 07/05 CR 01/13105 **OFFSET** CR CASH RECEIPTS 4,139.99 BATCH TYPE CR GM 02005 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 1,085.00 BATCH TYPE .CR GM '02005 07/05 CR 01/13/05 **OFFSET** CR CASH RECEIPTS 19,829.50 BATCH TYPE CR PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 123,908.30 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 263,043.21 GM 02008 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 62 23,410.21 MR 02041 07/05 AJ 01/14/05 MR 01 0006816 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006861 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006794 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006806 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006822 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006829 AR. 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006857 AR 10.00 MISC RECEIVABLES BP 02042 07/05 AJ 01/14/05 BP BP RECEIPTS 2,350.03 GM 02036 07/05 AP 01/18/05 **OFFSET** VOID CHECK GROUP 179.00 BATCH TYPE AP MR 02102 07/05 AJ 01/18/05 MR 01 0006893 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006895 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006891 AR 10.00 MISC RECEIVABLES MR 021.02 07/05 AJ 01/18/05 MR 01 0006870 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006875 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006879 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006886 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006894 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006904 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006939 AR 10.00. PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 69 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006940 AR 10.00 MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006968 AR 10.00 MISC RECEIVABLES BP 02103 07/05 AJ 01/18/05 BP BP RECEIPTS 4,237.36 OL 02040 07/05 AJ 01/19/05 OL OL CASH' RCPTS 100.00 OL 02040 07/05 AJ 01/19/05 OL OL CASH RCPTS 10.00 OL 02040 07/05 AJ 01/19/05 OL OL CASH RCPTS 227:00 GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH RECEIPTS 32,074.77 BATCH TYPE CR GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH RECEIPTS 2,885.00 BATCH TYPE CR GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH•RECE.IPTS 1,065.00 BATCH TYPE CR GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH RECEIPTS 1,820.00 BATCH TYPE CR GM 02044 07/05 CR 01/19/05 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR MR 02107 07/05 AJ 01/19/05 MR 01 0006991 AR 10.00 MISC RECEIVABLES MR 02107 07/05 .AJ 01/19/05 MR 01 0007007 AR 10.00 MISC RECEIVABLES MR 02107 07/05 AJ 01/19/05 MR 01 0007022 AR 10.00 MISC RECEIVABLES MR 02107 07/05 AJ 01/19/05 MR 01 0007026 AR 10.00 MISC RECEIVABLES MR 02107 07/05 AJ 01/19/05 MR 01 0007033 AR 10.00 MISC RECEIVABLES BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 6,055.75 MR 02112 07/05 AJ 01/20/05 MR 01 0007136 AR 10.00 MISC RECEIVABLES MR 02112 .'07/05 AJ 01/20/05 MR 01 0007051 AR _ 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007057 AR 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007059 AR 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007074 AR 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007122 AR 10.00 MISC RECEIVABLES BP 02113 .07/05 AJ 01/20/05 BP BP RECEIPTS 6,367.55 GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 19,803.73 MR 02128 07/05 AJ 01/21/05 MR 02 0007174 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007228 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007173 AR 10.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------=--------------------------------------------------------------------------------------------------=------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 02 0007203 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007205 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007211 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007212 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007217 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007213 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007221 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007224 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007227 AR_ 10.00 MISC RECEIVABLES BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 42,030.35 MR 02135 07/05 AJ 01/24/05 MR 01 0007245 AR 10.00 MISC RECEIVABLES BP 02136 07/05 •AJ -01/24/05 BP BP RECEIPTS 6,400.64 OL 02100 07/05 AJ 01125/05.OL OL CASH RCPTS 190.00 OL 02100 07/05 AJ 01/25/05 OL OL CASH RCPTS 2,911.57 OL 02100 07/05 AJ 01/25/05 OL OL CASH RCPTS 316.00 GM 02101 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 15,432.00 BATCH TYPE CR GM 02101 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 3,150.00 BATCH TYPE CR GM 02101 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 8,555.00 BATCH TYPE CR GM 02101 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 99.42 BATCH TYPE CR OL 02106 07/05 AJ 01/25/05 OL OL CASH RCPTS '620.00 OL 02106 07/05 AJ 01/25/05 OL OL RCPTS 36.00 OL 02106 07/05 AJ 01/25/05 OL ,CASH OL CASH RCPTS 455.00 OL 02111 07/05 AJ 01/25/05 OL OL CASH RCPTS 225.00 OL 02111 07/05 AJ 01/25/05 OL OL CASH RCPTS 35.00 OL 02111 07/05 AJ 01/25/05 OL OL CASH RCPTS 491.00 GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 1,574.00 BATCH TYPE CR GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 818.86 BATCH TYPE CR GM 02108 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 21.00 BATCH TYPE CR GM 02114 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS 7,185.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 71 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --=--------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 65 3,587.00 182.71 15,745.51 10.00 10.00 10..00 10.00 17,240.64 10.00 50.00 6,187.71 135.00 563.08 376.00 110.00 1,104.00 695.00 233.75 112.00 10.00 17,809.95 34,856.32 357,216.95 2,854.00! 24.00 35.00 550.83 322.95 3,107.00 212,335.66 BATCH TYPE CR GM 02114 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02114 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02114 07/05 CR 01/25/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR MR 02152 07/05 AJ 01/25/05 MR 01 0007364 AR MISC RECEIVABLES MR 02152 07/05 AJ 01/25/05 MR 01 0007337 AR MISC RECEIVABLES MR -02152 07/05 AJ 01/25/05 MR 01 0007355 AR MISC• RECEIVABLES MR 02152 07/05 AJ 01/25/05 MR 01 0007363 AR MISC RECEIVABLES BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT MR 02160 07/05 AJ 01/26/05 MR 01 0007433 AR MISC RECEIVABLES MR 02160 07/05 AJ 01/26/05 MR OVERPAYMENT MISC RECEIVABLES' BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL.02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS GM 02130 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02130 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02130 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 02134 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02134 07/05 AJ 01/27/05 OL OL CASH RCPTS GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 02138 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR -OL 02151 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02151 07/05 AJ 01/27/05 OL OL CASH RCPTS GM 02155 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02155 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 65 3,587.00 182.71 15,745.51 10.00 10.00 10..00 10.00 17,240.64 10.00 50.00 6,187.71 135.00 563.08 376.00 110.00 1,104.00 695.00 233.75 112.00 10.00 17,809.95 34,856.32 357,216.95 2,854.00! 24.00 35.00 550.83 322.95 3,107.00 212,335.66 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 72 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE -------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02155 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 21.00 BATCH TYPE CR OL 02159 07/05 AJ 01/27/05 OL OL CASH RCPTS 70.00 OL 02159° 07/05 AJ 01/27/05 OL OL CASH RCPTS 4,369.50 GM 02163 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 27,592.50 BATCH TYPE CR GM 02163 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 90,435.48 BATCH TYPE CR GM 02163 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02163 07/05 CR 01/27/05 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR MR 02181 07/05 AJ 01/27/05 MR •01 0007.537 AR 10.00 MISC RECEIVABLES - MR 02181 07/05 AJ 01/27/05 MR 01 0007466 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007471 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007475 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007501 AR 10.00 • MISC RECEIVABLES MR 02181 07/05 .AJ 01/27/05 MR 01 0007510 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007512 AR 10.00 ' MISC RECEIVABLES MR 02181 07/05 AJ 01127/05 MR 01 0007529 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007532 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007562 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007563 AR- 10.00 MISC RECEIVABLES BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 11,483.85 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 119,510.88• PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 251,285.59 GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 20,541.53 MR 02186 07/05 AJ 01/28/05 MR 01 0007615 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007607 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007597 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007568 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007570 AR 10.00 MISC RECEIVABLES• PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 73 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 02186 07/05 AJ 01/28/05 MR 01 00.07576 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007590 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007593 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007605 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007617 AR 10.00 MISC RECEIVABLES MR 02186. 07/05 AJ 01/28/05 MR 01 0007624 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007636 AR - 10.00 MISC RECEIVABLES BP 02187 07/05 AJ•01/28/05 BP BP RECEIPTS 3,461.07 GM 02051 07/05 AJ 01/31/05 AJE 07-005 RECLASS FROM FUND 501 15,203.00. GM 02069 07/05 AJ 01/31/05 AJE 07-012 ADVANCE TO SILVERROCK 250,000.00 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 340,880.07 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 968,787.35 GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 1,064.16 GM 02165 07/05 AJ 01/31/05 AJE 07-025 RECLASS MOTORCYCLE REPAIR 5,605.16 OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS 70.00 OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS 15.00 OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS 3,229.57 OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS 1,875.00 GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 17,703.51 BATCH TYPE CR GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 483.00 BATCH TYPE CR GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 619.50 BATCH TYPE CR GM 02184 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 64.25 BATCH TYPE CR OL 02185 07/05 AJ 01/31/05 OL OL CASH RCPTS 35.00 OL 02185 07/05 AJ 01/31/05 OL OL CASH RCPTS 3,508.00 GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 248.00 BATCH TYPE CR GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 72,901.53 BATCH TYPE CR GM 02189 07/05 CR 01/31/05 **OFFSET** CR CASH RECEIPTS 14,855.00 BATCH TYPE CR GM 02190 07/05 AP 01/31/05 **OFFSET** VOID CHECK GROUP 300.00 BATCH TYPE AP GM 02192 07/05 AJ 01/31/05 JE 07-001 RDM FNMA MATURED 1/7/05 5,000,000.00 GM 02192 07/05 AJ 01/31/05 JE 07-001 PURCH FHLB MAT 11/15/05 2,597,347.22 GM 02192 W/05 AJ 01/31/05 JE 07-001 PURCH FFCB MAT 12/15/05 2,000,000.00 GM 02192 07/05 AJ 01/31/05 JE 07-001 PURCH FFCB MAT 12/15/05 1,996,562.33 GM 02194 07/05 AJ 01/31/05 JE 07-021 1/5 WIRE PURCH/SOLAR MRKR 284.88 GM 021.96 07/05 AJ 01/31/05 JE 07-023 SALES TAX RECD 1/19/05 297,900.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 74 PROGRAM GM 62LA CITY ------------------------------- OF LA QUINTA, CALIFORNIA- ALIFORNIA•------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------- FUND FUND 101 General Fund 7 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash , GM 02196 07/05 AJ 01/31/05 JE 07-023 MTR VEH LIC FEES 1/10/05 14,955.20 GM 02196 07/05 AJ 01/31/05 JE 07-023 SEMI ANNL OFF HWY 1/10/05 429.46 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL 1/12 VERMONT SYS EXP 654.36 GM 02199 07/05 AJ 01/31/05 JE 07-028 RDM FHLB MAT 1/14/05 2,000,000.00 GM 02199 07/05 AJ 01/31/05 JE 07-028 PURCH FHLB MAT 1/3/06 1,942,180.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 RDM FHLMC MAT 1/15/05 7,500,000.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 PORCH FHLMC MAT 1/15/06 7,659,056.25 GM 02204 07/05 AJ 01/31/05 JE 07-033 CORR JE07-001 INVSTMNTS 2,000,000.00 GM 02206 .07/05 AJ 01/31/05 JE 07-035 TRNSFR/ST SWEEPER REIMB 139,285.00 GM 02207 07/05 AJ 01/31/05 JE 07-036 C.C. REIMB 17,030.50 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 47,917.00 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 72,000.00 GM 02211 07/05 AJ 01/31/05 JE 07-040 GAS TAX REIMB 51,850.00 GM 02211 07/05 AJ 01/31/05 JE 07-040 LNDSCP LTG REIMB 68,816.67 MR 02224 07/05 AJ 01/31/05 MR 01 000 639 AR 10.00 MISC RECEIVABLES MR 02224 07/05 AJ 01/31/05 MR 01 0007652 AR 10.00 MISC RECEIVABLES MR 02224 07/05 AJ 01/31/05 MR 01 0007663 AR 10.00 MISC RECEIVABLES BP 02226 07/05 AJ 01/31/05 BP BP RECEIPTS 6,654.54 GM 02329 07/05 AJ 01/31/05 AJE 7-045 REV NOV-JAN-NO GOLF MGR 25,902.00 GM 02330 07/05 AJ 01/31/05 JE 07-046 JAN'04 BANK CHRGS 68.93 GM 02330 07/05 AJ 01/31/05 JE 07-046 JAN'04 PRKNG CITATION REV 1,981.00 GM 02330 07/05 AJ 01/31/05 JE 07-046 JAN'04 ADMIN CITATION REV 1,450.00 GM 02330 07/05 AJ 01/31/05 JE 07-046 NSF/VILLALTA(PRK CIT)1/21 100.00 GM 02330 07/05 AJ 01/31/05 JE 07-046 BANK ADJ/MORAN NSF 12/28 3,550.00 GM 02345 07/05 AJ 01/31/05 JE 07-007 FIT 011405 30,392.95 GM 02345 07./05 AJ 01/31/05 JE 07-007 SIT 011405 7,674.36 GM 02345 07/05 AJ 01/31/05 JE 07-007 FIT 012805 27,246.91 GM 02345 07/05 AJ 01/31/05 JE 07-007 SIT 012805 6,617.02 GM 02345 07/05 AJ 01/31/05 JE 07-008 ICMA 011405 10,984.95 GM 02345 07/05 AJ 01/31/05 JE 07-008 ICMA 012805 11,470.92 GM 02345 07/05 AJ 01/31/05 JE 07-009 CC PERS 0105 300.80 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 123004 17,033.26 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 123004 13,336.79 GM 02345 07/05. AJ 01/31/05 JE 07-009 PERS 011405 13,240.85 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS MED INS 0105 51,891.39 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM/DISC AMORT 152,728.67 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FIT 123004 29,539.18 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FIT CC 123004 650.95 OM 02349 07/05 AJ 01/31/05 AJE 07-010 SIT CC 123004 94.84 GM 02355 07/05 AJ 01/31/05 AJE 049 REVERSE ADVANCE TO SR 140,000.00 GM 02359 07/05 AJ 01/31/05 JE 07-054 CORR JE07-010/RECL SIT 9,041.79 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 4,583.18 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 5,700.00 MR 02232 08/05 AJ 02/01/05 MR 01 0007776 AR 10.00 MISC RECEIVABLES MR 02232 08/05 AJ 02/01/05 MR 01 0007790 AR 10.00 PREPARED 09/21/2005,.10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------7-----------------------------------------------------=---------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE "101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 21,132.13 OL 02223 07/05 AJ 02/02/05 OL OL CASH RCPTS 150.00 OL 02223 07/05 AJ 02/02/05 OL OL CASH RCPTS 100.00. OL 02223 07/05 AJ 02/02/05 OL OL CASH RCPTS 225,788.50 MR 02225 07/05 AJ 02/02/05 MR Developer's Deposit 4,500.00 MISC RECEIVABLES GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS - 276.00 BATCH TYPE CR GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 4,161.50 BATCH TYPE CR GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02228 07/05 CR•02/02/05 **OFFSET** CR CASH RECEIPTS .81 BATCH TYPE CR GM 02228 07/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 675.94 BATCH TYPE CR OL -02231 08/05 AJ 02/02/05 OL OL CASH RCPTS 30,774.03 OL 02231 08/05 AJ 02/02/05 OL OL CASH RCPTS 815.00 GM 02235 08/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 1,415.00 BATCH TYPE CR GM 02235 08/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 02235 08/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 890.00 BATCH TYPE CR GM 02235 08/05 CR 02/02/05 **OFFSET** CR CASH RECEIPTS 3,871.48 BATCH TYPE CR SP 02281 08/05 AJ 02/02/05 BP • BP RECEIPTS 715.04 GM 02237 08/05 AP 02/03/05 **OFFSET** VOID CHECK GROUP 54.00 BATCH TYPE - AP GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 19,749.48 MR 02284 08/05 AJ 02/03/05 MR 01 0007953 AR 10.00 MISC RECEIVABLES MR 02284 08/05 AJ 02/03/05 MR 01 0007965 AR 10.00 .MISC RECEIVABLES BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 47,431.63 MR 02291 08/05 AJ 02/04/05 MR 01 0008029 AR 10.00 MISC RECEIVABLES MR 02291 08/05 -AJ 02/04/05 MR 01 0008011 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007976 AR 10.00 • MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007992 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007993 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007998 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008000 AR. 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 76 PROGRAM. GM 62LA CITY OF LA QUINTA., CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------- NUMBER PER. CD DATE NUMBER D E 7------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01'0008003 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008005 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008027 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008028.AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008030 AR 10.00 MISC RECEIVABLES MR -02291 08/05 AJ,02/04/05 MR 01 0008034 AR 10.00• MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008041 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008043 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008049 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ. 02/04/05 MR 01 0008053 AR 10.00. MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008056 AR 10.00 MISC RECEIVABLES MR 02291 08/.05 AJ 02/04/05 MR 01 0008057 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008063 AR 10.00 MISC RECEIVABLES BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 21,757.45 GM 02271 08/05 AP 02/07/05 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP MR 02296 08/05 AJ 02/07/05 MR 01 0008065 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008070 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008072 AR. 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR - 01 0008074 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008076 AR • 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008082 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008083 AR 10.00 MISC RECEIVABLES BP 02297 08/05 AJ 02/07/05 BP BP RECEIPTS 1,773.47 OL 02279 08/05 AJ 02/08/05 OL OL CASH RCPTS 70.00 OL 02279 .08/05 AJ 02/08/05 OL OL CASH RCPTS 12,360.61 OL 02279 08/05 AJ 02/08/05 OL OL CASH RCPTS 578.00 GM 02280 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 16,059.75 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 77 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------7---------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02280 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 146,182.31 BATCH TYPE CR GM 02280 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 641.00 BATCH TYPE CR OL 02283 08/05 AJ 02/08/05 OL OL CASH RCPTS 70.00 OL 02283 08/05 AJ 02/08/05 OL OL CASH RCPTS 150.00 OL 02283 08/05 AJ 02/08/05 OL OL CASH RCPTS 1,285.00 GM 02289 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 300,813.29 OL 02290 08/05 AJ 02/08/05 OL OL CASH RCPTS 849.00 OL 02290 08/05 AJ 02/08/05 OL OL CASH RCPTS 10.00 OL 02295 08/05 AJ 02/08/05 OL OL CASH RCPTS 150.00 OL 02295 08/05 AJ 02/08/05 OL OL CASH RCPTS 302.00 OL 02295 08/05 AJ 02/08/05 OL OL CASH RCPTS 1,922.00 GM 02285 08/05 CR 02/.08/05 **OFFSET** -CR CASH RECEIPTS 13,686.00 BATCH TYPE CR GM 02285 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 645.00 BATCH TYPE CR GM 02285 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 265.50 BATCH -TYPE CR GM 02294 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 4,729.50 BATCH TYPE CR GM 02294 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 336.00 BATCH TYPE CR GM 02294 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR GM 02299 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 53,115.00 BATCH TYPE CR GM 02299 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 1,567,118.50 BATCH TYPE CR GM 02299 08/05 CR 02/08/05 **OFFSET** CR CASH RECEIPTS 3,574.00 BATCH TYPE CR MR 02308 08/05 AJ 02/08/05 MR 01 0008209 AR 10.00 MISC RECEIVABLES BP 02309 -08/05 AJ 02/08/05 BP BP RECEIPTS 8,185.53 OL 02307 08/05 AJ 02/09/05 OL OL CASH RCPTS 237.00 OL 02307 08/05 AJ 02/09/05 OL OL CASH RCPTS 30.00 GM 02311 08/05 CR 02/09/05 **OFFSET** CR CASH RECEIPTS 618.00 BATCH TYPE CR GM 02311 08/05 CR 02/09/05 **OFFSET** CR'CASH.RECEIPTS 205.00 BATCH TYPE CR GM 02311 08/05 CR 02/09/05 **OFFSET** CR CASH RECEIPTS 101.74 BATCH TYPE CR BP 02323 08/05 AJ 02/09/05 BP BP. RECEIPTS 35,357.56 MR 02325 08/05 AJ 02/09/05 MR 01 0008272 AR 10.00 MISC RECEIVABLES MR 02325 08/05 AJ 02/09/05 MR 01 0008282 AR 10.00 MISC RECEIVABLES MR 02325 08/05 AJ 02/09/05 MR 01 0008295 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 78 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------7--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE 101-0000-101.00-00 Cash'& Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008410 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008367 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008393 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008399 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008409 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008415 AR 10.00 MISC RECEIVABLES BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 46,188.96 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 123,290.88 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 254,710.03 GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 42,260.26 OL 02322 08/05 AJ 02/11/05 OL OL CASH RCPTS 125.00 OL 02322 08/05 AJ 02/11/05 OL OL CASH RCPTS 190.00 OL 02322 08/05 AJ 02/11/05 OL OL CASH RCPTS 146.00 OL 02322 08/05 AJ 02/11/05 OL OL CASH RCPTS 2,013.00 GM 02326 08/05 CR 02/11/05 **OFFSET** CR CASH RECEIPTS 10,040.40 BATCH TYPE CR GM 02326 08/05 CR 02/11/05 **OFFSET** CR CASH RECEIPTS 741.00 BATCH TYPE CR GM 02326 08/05 CR 02/11/05 **OFFSET** CR CASH RECEIPTS 4,324.74 BATCH TYPE CR BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 4,356.44 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 205.00 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 265.50 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 46.00 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 1,630.40 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 25.00 GM 02333 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 21,647.00 BATCH TYPE CR GM 02333 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 842.00 BATCH TYPE CR GM 02333 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 615.15 BATCH TYPE CR GM 02333 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 35.00 . BATCH TYPE CR OL 02336 08/05 AJ 02/14/05 -OL OL CASH RCPTS 55.00 OL 02336 08/05 AJ 02/14/05 OL OL CASH RCPTS 604.20 OL 02336 08/05 AJ 02/14/05 OL OL CASH RCPTS 66.50 GM 02339 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR GM 02339 08/05 CR 02/14/05 **OFFSET** 'CR CASH RECEIPTS 755.00 BATCH TYPE CR GM 02339 08/05 CR 02/14/05 **OFFSET** CR CASH RECEIPTS 517.70 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 79 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY 31.36 PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY 1,070.30 SP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 4,537.67 GM 02350 08/05 AP 02/15/05 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP MR 02385 08/05 AJ 02/15/05 MR 01 0008705 AR 10.00 MISC RECEIVABLES BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 19,483.82 ° MR 02390 08/05 AJ 02/16/05 MR 01 0008743 AR 10.00 MISC RECEIVABLES MR 02390 08/05 AJ 02/16/05 MR 01 0008775 AR 10.00 MISC RECEIVABLES MR 02390 08/05 AJ 02/16/05 MR 01 0008797 AR 10.00 MISC RECEIVABLES BP 02391 08/05 AJ 02/16/05 BP BP RECEIPTS 8,229.79 GM 02360 08/05 AP 02/17/05 **OFFSET** VOID CHECK GROUP 2,458.50 BATCH TYPE AP MR 02399 08/05 AJ 02/17/05 MR 01 0008820 AR 10.00 • MISC RECEIVABLES MR 02399 08/05 AJ 02/17/05 MR 01 0008842 AR 10.00 MISC RECEIVABLES BP 02402 08/05 AJ 02/17/05 BP BP RECEIPTS 2,852.03 GM 02367 08/05 AJ 02/18/05 **OFFSET** AP DISBURSEMENT 70 77,289.31 GM 02375 08/05 AP 02/18/05 **OFFSET** VOID CHECK GROUP 640.67 BATCH TYPE. AP MR 02407 08/05 AJ 02/18/05 MR 01 0008886 AR 10.00 MISC RECEIVABLES MR 02407 08/05 AJ 02/18/05 MR 01 0008934 AR 10.00 MISC RECEIVABLES MR 02407 08/05 AJ 02/18/05 MR 01 0008944 AR 10.00 MISC RECEIVABLES MR 02407 08/05 AJ 02/18/05 MR 01 0008953 AR 10.00 MISC RECEIVABLES BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 10,800.35 OL 02380 08/05 AJ 02/22/05 OL OL CASH RCPTS 184.00 OL 02380 08/05 AJ 02/22/05 OL OL CASH RCPTS 150.00 GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 2,506.50 BATCH TYPE CR . GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02383 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 7.50 BATCH TYPE CR OL 02384 08/05 AJ 02/22/05 OL OL CASH RCPTS 1,383.00° OL 02389 08/05 AJ 02/22/05 OL OL CASH RCPTS 270.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------7-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02389 08/05 AJ 02/22/05 OL OL CASH RCPTS 25.00 GM 02388 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 587.00 BATCH TYPE CR GM 02388 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 1,140.00 BATCH TYPE CR GM 02388 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02388 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 357.50 BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 505.00 BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 844.32 BATCH TYPE CR GM 02393 08/05 CR 02/22/05 **OFFSET** CR CASH RECEIPTS 625.00 BATCH TYPE CR MR 02413 08/05 AJ 02/22/05 MR 01 0009050 AR 10.00 MISC RECEIVABLES BP 02414 08/05 AJ 02/22/05 BP BP RECEIPTS 3,651.07 GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 697,796.86 MR 02418 08/05 AJ 02/23/05.MR 01 0009094 AR 10.00 MISC RECEIVABLES' MR 02418 08/05 AJ 02/23/05 MR 01 0009100 AR 10:00 I MISC RECEIVABLES MR 02418 08/05 AJ 02/23/05 MR 01 0009155 AR 10.00 MISC RECEIVABLES BP 02419 08/05 AJ 02/23/05 BP BP RECEIPTS 2,140.50 OL 02398 08/05 AJ 02/24/05 OL OL CASH RCPTS 2,336.00 OL 02398 08/05 AJ 02/24/05 OL OL CASH RCPTS 140.00 OL 02398 08/05 AJ 02/24/05 OL OL CASH RCPTS 76.00 GM 02401 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 02401 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 827.25 BATCH TYPE CR GM 02401 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR OL 02406 08`/05 AJ 02/24/05 OL OL CASH RCPTS• 222.00 GM 02410 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 9,160.00 BATCH TYPE CR GM 02410 '08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 11,400.45 BATCH TYPE CR GM 02410 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 1,135.00 BATCH TYPE CR GM 02410 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 19.85 BATCH TYPE CR OL 02412 08/05 AJ 02/24/05 OL OL CASH RCPTS 70.00 OL 02412 08/05 AJ 02/24/05 OL OL CASH RCPTS 1,981.00 OL 02412 08/05. AJ 02/24/05 OL OL CASH RCPTS 100.00 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 81 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------- DEBITS CREDITS 7------------------------------------------------------ BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02416 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 2,797.50 BATCH TYPE CR GM 02416 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 30,714.26 BATCH TYPE CR OL 02417 08/05 AJ 02/24/05 OL OL CASH RCPTS 10.00 OL 02417 08/05 AJ 02/24/05 OL OL CASH RCPTS 342.00 GM 02421 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 3,085.00 BATCH TYPE CR GM 02421 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR ' GM 02421 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 1,370.00 BATCH TYPE CR GM 02421 08/05 CR 02/24/05 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR MR 02444 08/05 AJ 02/24/05 MR 01 0009187 AR 10.00 MISC RECEIVABLES MR 02444 08/05 AJ 02/24/05 MR 01 0009234 AR 10.00 MISC RECEIVABLES BP 02445 08/05 AJ 02/24/05 BP BP 2,442.21 GM 02411 08/05 AJ 02/25/05 **OFFSET** •RECEIPTS AP DISBURSEMENT 72 10,381.54 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 124,767.43 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 257,079.00 MR 02473 08/05 AJ 02/25/05 MR 01 0009406.AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009296 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009318 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009320 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009333 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009334 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009336 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009350 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009352 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009354 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009360 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009367 AR 101.00 MISC RECEIVABLES MR 02473 08/05' AJ 02/25/05 MR 01 0009398 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009400 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 82 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009419 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ, 02/25/05 MR 01 0009422 AR 10.00 MISC RECEIVABLES BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 39,730.47 GM 02212 08/05 AJ 02/28/05 JE 08-001 C.C. REIMB 17,030.50 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB 47,917.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 72,000.00 GM 02216 08/05 AJ 02/28/05 JE 08-005 GAS TAX REIMB 51,850.00 GM 02216 08/05 AJ 02/28/05 JE 08-005 LNDSCP/LTG REIMB 68,816.67 GM 02305 08/05 AJ 02/28/05 AJE 08-008 TEMP USE PERMIT SILVERROC 100.00 GM 02372 08/05 AJ 02/28/05 AJE 08-009 TRANSFER SALES - JANUARY 263.59 OL 02443 08/05 AJ 02/28/05 OL OL CASH RCPTS 398.00 OL 02443 08/05 AJ 02/28/05 OL OL CASH RCPTS 4,185.00 GM 02447 08/05 CR 02/28/05 **OFFSET** CR CASH RECEIPTS 13,106.25 BATCH TYPE CR GM 02447 08/05 CR 02/28/05 **OFFSET** CR CASH RECEIPTS 1,873.00 BATCH TYPE CR GM 02447 08/05 CR 02/28/05 **OFFSET** CR CASH RECEIPTS 868.00 BATCH TYPE CR GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL CVWD CK62387 2/11/05 2.3,458.00 GM 02460 08/05 AJ 02/28/05 JE 08-017 SALES TAX RECD 2/16/05 397,200.00 GM 02460 08/05 AJ 02/28/05 JE 08-017 MTR VEH LIC FEES 2/10/05 10,620.48 GM 02461 08/05 AJ 02/28/05 JE 08-018 VISTA DUNES SITE DEV PRMT 2,000.00 GM 02466 08/05 AJ 02/28/05 JE 08-021 RDM FFCB MAT 2/1/05 5,000,000.00 GM 02466 08/05 AJ 02/28/05 JE 08-021 PURCH FNMA MAT 2 15//06 5,246,405.56 GM 02467 08/05 AJ 02/28/05 JE 08-022 RDM FHLB MAT 2/1 /05 2,370,000.00 GM 02469 08/05 AJ 02/28/05 JE 08-023 RDM FHLB MAT 2/22/05 1,000,000.00 MR 02478 08/05 AJ 02/28/05 MR 01 0009433 AR 10.00 MISC RECEIVABLES BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 8,724.74 GM 02491 08/05 AJ 02/28/05 JE 08-024 FIT 020105 627.32 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 020105 91.96 GM 02491 08/05 AJ 02/28/05 JE 08-024 FIT 021105 27,288.88 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 021105 6,598.48 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 021405 30.60 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 021405 .76 GM 02491 08/05 AJ 02/28/05 JE 08-024 FIT 022505 27,818.87 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 022505 6,819.18 GM 02491 08/05 AJ 02/28/05 JE 08-025 ICMA 021105 13,684.42 GM 02491 08/05 AJ 02/28/05 JE 08-025 ICMA 022505 13,599.42 GM 02491 08/05 AJ 02/28/05 JE 08-027 MED INS PREM 020105 61,525.21 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 3,543.03 GM 02601 08/05 AJ 02/28/05 AJE 08-035 TRANSFER SALES FM SR 732.38 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 148,073.29 GM 02606 08/05 AJ 02/28/05 JE 08-036 FEB'05 CIP ACTIVITY 76,204.00 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB'05 PREM/DISC AMORT 136,750.44 GM 02609 08/05 AJ 02/28/05 JE 08-039 FE 05 BANK CHRGS/SLVRRCK 159.29 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 83 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash GM 02609 08/05 AJ 02/28/05 JE 08-039 FEB'05 PRKNG CITATION REV 1,186.00 GM 02609 08/05 AJ 02/28/05 JE 08-039 FEB105 ADMN CITATION REV 800.00 GM 02609 08/05 AJ 02/28/05 JE 08-039 FEB'05 NSF CHECKS 3,842.24 GM 02609 08/05 AJ 02/28/05 JE 08-039 ADJ BANK ERROR CK61909 .12 GM 02609 08/05 AJ•02/28/05 JE 08-039 CASH OVER 2/3/05 DEPOSIT 10.00 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB -05 PREM/DISC AMORT 148,073.29 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 4,583.18 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 5,700.00 MR 02484 09/05 AJ 03/01/05 MR 01 0009583 AR 10.00 MISC RECEIVABLES BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 24,705.64 OL 02472 08/05 AJ 03/02/05 OL OL CASH RCPTS 1,163.30 OL 02472 08/05 AJ 03/02/05 OL OL CASH RCPTS 100.00 OL 02472 08/05 AJ 03/02/05 OL OL CASH RCPTS 319.00 GM 02476 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,387.82 BATCH TYPE CR GM 02476 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,006.00 BATCH TYPE CR GM 02476 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 22,249.35 BATCH TYPE CR GM 02476 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR OL 02477 08/05 AJ 03/02/05 OL OL CASH RCPTS 11,293.89 OL 02477 •08/05 AJ 03/02/05 OL OL CASH RCPTS 25.00 OL 02477 08/05 AJ 03/02/05 OL OL CASH RCPTS 981.00 GM 02481 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 2,583.03 BATCH TYPE CR GM 02481 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,645.00 BATCH TYPE CR GM 02481 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 2,679.15 BATCH TYPE CR GM 02481 08/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR OL 02483 09/05 AJ 03/02/05 OL OL CASH RCPTS 100.00 OL 02483 09/05 AJ 03/02/05 OL OL'CASH RCPTS 470,468.34 GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 4,896.50 BATCH TYPE CR GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 1,371.00 BATCH TYPE CR. GM 02487 09/05 CR 03/02/05 **OFFSET** CR CASH RECEIPTS 36,505.00 BATCH TYPE CR MR 02538 09/05 AJ 03/02/05 MR - 01 0009695 AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR 01 0009709 AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR 01 0009711 AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR '01 0009714 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 84 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------=------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 02538 09/05 AJ 03/02/05 MR 01 0009747 AR 10.00 MISC RECEIVABLES BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 6,866.35 GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 44,017.20 MR 02530 09/05 AJ 03/03/05 MR 01 0009772 AR 10.00 MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009842 AR 10.00 MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009844 AR 10.00 MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009852 AR 10.00 MISC RECEIVABLES BP 02534 09/05 AJ 03/03/05 BP SP RECEIPTS 5,938.45 GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT 74 578,138.50 MR 02546 09/05 AJ 03/04/05 MR 01 0009868 AR 10.00 MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009871 AR 10.00 MISC RECEIVABLES ' MR 02546 09/05 AJ 03/04/05 MR 01 0009889 AR 10.00 MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009900 AR 10.00 MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009911 AR. 10.00 MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009916 AR 10.00 MISC RECEIVABLES BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 36,970.71 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 1,195.51 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 2,510.46 MR 02552' 09/05 AJ 03/07/05 MR 01 0009965 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009956 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009960 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009973 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009979 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009987 AR 10.00 MISC RECEIVABLES ' MR 02552 09/05 AJ 03/07/05 MR 01 0009992 AR 10.00 MISC RECEIVABLES BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 8,810.22 - MR 02573 09/05 AJ 03/08/05 MR 01 0010102 AR 10.00 MISC RECEIVABLES MR 02573 09/05 AJ 03/08/05 MR 01 0010117 AR 10.00 MISC RECEIVABLES BP 02575 09/05 AJ 03/08/05 BP BP RECEIPTS 3,449.35 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 85 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------=----------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents/ Pooled Cash MR 02580 09/05 AJ 03/09/05 MR 01 0010202 AR 10.00 MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010173 AR 10.00 ` MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010212 AR 10.00 MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010215 AR 10.00 MISC RECEIVABLES BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 38,046.55 OL 02529 09/05 AJ 03/10/05 OL OL CASH RCPTS 7,003.00 OL 02529 09/05 AJ 03/10/05 OL OL CASH RCPTS 34.00 GM 02532 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 8,700.00 BATCH TYPE CR GM 02532 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS* 1,587.00 BATCH TYPE CR GM 02532 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 627.50 BATCH TYPE CR GM 02532 09%05 CR 03/10/05 **OFFSET** CR 'CASH RECEIPTS 23,724.00 BATCH TYPE CR GM 02532 09/05 CR 03/10/05 **OFFSET** CR CASH•RECEIPTS 1.00 BATCH TYPE CR OL 02537 09/05 AJ 03/10/05 OL OL CASH RCPTS 100.00 OL 02537 09/05 AJ 03/10/05 OL OL CASH RCPTS 685.00. MR 02539 09/05 AJ 03/10/05 MR Developer's'Deposit 1,000.00 MISC RECEIVABLES GM 02541 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 272.00 • BATCH TYPE CR GM 02541- 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 20,485.73 BATCH TYPE CR GM 02541 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 7,429.00 BATCH TYPE CR OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS 8,301.51 OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS 240.00 OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS 50.00 OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS 943.00 GM 02549 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 1,120.32 BATCH TYPE CR GM 02549 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 86,753.41 BATCH TYPE CR GM 02549 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 3,757.50 BATCH TYPE CR GM 02549 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR OL 02551 09/05 AJ 03/10/05 OL OL CASH RCPTS 50.00 OL 02551 09/05 AJ 03/10/05 OL OL CASH RCPTS 31,784.46 GM 02555 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 958.50 BATCH TYPE CR GM 02555 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 86 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ——TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02555 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM' 02555 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02555 09/05 CR 03/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR MR 02585 09/05 AJ 03/10/05 MR 01 0010262 AR MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010287 AR MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05' MR 01 0010292 AR MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010294 AR MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010297 AR MISC RECEIVABLES BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY GM 02560 09/05 AJ 03/11/05 **OFFSET** AP DISBURSEMENT PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY PR 02566 09/05 AJ 03/11/05 OR0331 PAYROLL SUMMARY OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS GM 02577 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02577 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02577 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02577 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL,,02579 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02579 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02579 09/05 AJ 03/11/'05 OL OL CASH RCPTS OL 02584 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02584 09/05 AJ 03/11/05 OL 'OL CASH RCPTS OL 02584 09/05 AJ 03/11/05 OL OL CASH RCPTS GM 02583 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02583 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02583 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02583 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 75 489.00 27.00 16.00 10.00 10.00 10.00 10..00 10.00 8,331.30 121,267.55 2,943.76 200.00 1,045.99 150.00 59.00 124.00 349.77 1,044.00 830.25 75.00 240.00 220.00 972.15 35.00 184.00 55.00 2,105.00 2,710.00 22.00 400.00 255,388.03 14,255.36 7,754.42 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 87 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------- PER. CD DATE z NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash GM 02588 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 100.95 BATCH TYPE CR ' GM 02588 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 373.00 BATCH TYPE CR GM 02588 09/05 CR 03/11/05 **OFFSET** CR CASH RECEIPTS 2,996.45 • BATCH TYPE CR MR 02640 09/05 AJ 03/11/05 MR 01 0010328 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010382 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010307 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010329 AR 10.00 MISC•RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010330 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010333 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010366 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010368 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010369 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010370 AR 10.00 MISC RECEIVABLES MR 02.640 09/05 AJ 03/11/05 MR 01 0010375 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010379 AR 10.00 MISC RECEIVABLES MR -02640 09/05 AJ 03/11/05 MR 01 0010383 AR 10.00 MISC RECEIVABLES BP 02641 09/05 AJ 03/11/05 BP SP RECEIPTS 1,922.93 PR 02597 09/05 AJ 03/14/05 PR0331 - PAYROLL SUMMARY 706.86 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 1,465.62 MR 02648 09/05 AJ 03/14/05 MR 01 0010400 AR 10.00 _ MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR .01 0010387 AR 10.00 - MISL RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010402 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010403 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010421 AR' 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010424 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010425 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 88 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 39,456.49 MR 02653 09/05 AJ 03/15/05 MR 01 0010541 AR 50.00 MISC RECEIVABLES MR 02653 09/05 AJ 03/15/05 MR 01 0010541 AR 50.00 MISC RECEIVABLES MR 02653 09/05 AJ 03/15/05 MR 01 0010551 AR 10.00 MISC RECEIVABLES BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 36,307.93 MR 02658 09/05 AJ 03/16/05 MR 01 0010575 AR 10.00 MISC RECEIVABLES MR 02658 09/05 AJ 03/16/05 MR 01 0010588 AR 10.00 MISC RECEIVABLES MR 02658 09/05 AJ 03/16/05 MR 01 0010603 AR 10.00 MISC RECEIVABLES BP 02659 09/05 AJ 03/16/05 BP BP RECEIPTS 5,989.60 MR 02663 09/05 AJ 03/17/05 MR 01 0010618 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010622 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010628 AR 10.00 MISC RECEIVABLES MR 02663 09/05 Ad 03/17/05 MR 01 0010629 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010647 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010656 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010658 AR 10.00 MISC RECEIVABLES BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 38,157.39 GM 02622 09/05 AJ 03/18/05 **OFFSET** AP DISBURSEMENT 76 31,621.06 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 3,648.11 - PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 3,660.25 MR 02668 09/05 AJ 03/18/05 MR 01 0010689 AR 10.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01 0010663 AR 10.00. MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01 0010673 AR 10.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01 0010711 AR 10.00 MISC RECEIVABLES BP 02669 09/05 AJ 03/18/05 BP BP RECEIPTS 4,604.91• PR 02682 09/05 AJ 0.3/18/05 PR0318 PAYROLL SUMMARY 3,408.16 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 8,513.82 MR 02673 09/05 AJ 03/21/05 MR 01 0010720 AR 10.00 MISC RECEIVABLES MR 02673 09/05 AJ 03/21/05 MR 01 0010725 AR 10.00 MISC RECEIVABLES BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 141166.97 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 89 PROGRAM GM 62LA CITY'OF LA QUINTA, ---------------------------------I------------------------------------------------------•---------------7---------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02639 09/05 AJ 03/22/05 OL OL CASH RCPTS 25.00 OL 02639 09/05 AJ 03/22/05 OL OL CASH RCPTS 1,641.00 OL 02639 09/05 AJ 03/22/05 OL OL CASH RCPTS 1,220.00 GM 02643 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02643 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS 315.00 OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS 245.00 OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS 908.10 OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS 162.00 OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS 3,212.50 GM 02651 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 3,859.50 BATCH TYPE CR GM 02651 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 1,056.00 BATCH TYPE CR GM 02651 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 589.00 BATCH TYPE CR OL 02652 09/05 AJ 03/22/05 OL OL CASH RCPTS 67.50 OL 02652 09/05 AJ 03/22/05 OL OL CASH RCPTS 50.00 OL 02652 09/05 AJ 03/22/05 OL OL CASH RCPTS 155.00 GM 02654 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02654 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 1,120.00 BATCH TYPE CR GM 02654 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 281.00 BATCH TYPE CR OL 02657 09/05 AJ 03/22/05 OL OL CASH RCPTS 517.00 OL 02657 09/05 AJ 03/22/05 OL OL CASH RCPTS 70.00 OL 02662 09/05 AJ 03/22/05 OL OL CASH RCPTS 120.00 OL 02662 09/05 AJ 03/22/05 OL OL CASH RCPTS 273.00 GM 02661 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 956.00 BATCH TYPE CR GM 02661 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 632.00 BATCH TYPE CR GM 02661 09./05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02661 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02666 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02666 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 90,833.44 BATCH TYPE CR GM 02666 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 22.31 BATCH TYPE CR GM 02666 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 4,785.32 BATCH TYPE CR OL 02667 •09/05 AJ 03/22/05 OL OL CASH RCPTS 110.00 OL 02667 09/05 AJ 03/22/05 OL OL CASH RCPTS 551.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 90 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------=--------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-0000-101.00-00 Cash & Cash.Equivalents / Pooled Cash OL 02667 09/05 AJ 03./22/05 OL OL CASH RCPTS 685.00 OL 02667 09/05 AJ 03/22/05 OL OL CASH RCPTS 2,051.90 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 110.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 232.50 OL 02672 09/05 AJ 03/22/05 OL OL'CASH RCPTS 3,227.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 813.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 3,384.00 OL 026.72 09/05 AJ 03/22/05 OL OL CASH RCPTS 100.00 GM 02671 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 85.95• BATCH 'TYPE CR GM.02671 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 432.50 BATCH TYPE CR GM 02671 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 02671 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 10,381.49• • BATCH TYPE CR GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 14,439.50 BATCH TYPE CR GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02676 09/05 CR 03/22/05 **OFFSET** CR CASH RECEIPTS 1,224.60 BATCH TYPE CR BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 6,339.01 MR 02701 09/05 AJ 03/23/05 MR 01 0010922 AR 10.00 MISC RECEIVABLES MR 02701 09/05 AJ 03/23/05 MR 01 0010952 AR 10.00 MISC RECEIVABLES BP 02703 09/05 AJ 03/23/05 BP BP RECEIPTS 2,074.35 MR 02729 09/05 AJ 03/24/05 MR 01 0011018 AR 10.00 MISC RECEIVABLES MR 02729 09/05 AJ 03/24/05 MR 01 0011057 AR 10.00 MISC RECEIVABLES MR 02729 09/05 AJ 03/24/05 MR 01 0011099 AR 10.00 MISC RECEIVABLES BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 11,985.29 PR 02682 09/05 AJ 03/25/05 P.R0325 PAYROLL SUMMARY 114,616.22 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 244,828.83 PR 02685 09/05 AJ 03/25/05 PR0331 PAYROLL SUMMARY 92.60 PR 02685 09/05 AJ 03/25/05 PR0331 PAYROLL SUMMARY 512.79 GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 9,269.84 OL 02694 09/05 AJ 03/25/05 OL OL CASH RCPTS 120.00 OL 02694 09/05 AJ 03/25/05 OL OL CASH RCPTS 622.00 GM 02697 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 645.23 BATCH TYPE CR GM 02697 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 565.00 BATCH TYPE CR GM 02697 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 91 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- -NUMBER PER. CD --------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 7 --------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 1,078.60 OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 323.00 OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 40.00 GM 02705 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR GM 02705 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 9,805.87 BATCH TYPE CR GM 02705 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 3,822.90 BATCH TYPE CR GM 02705 09/05 CR 03/25/05 **OFFSET** CR CASH RECEIPTS 8.00 - BATCH TYPE CR MR 02734 09/05 AJ 03/25/05 MR 01 0011165 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011168 AR 10.00 MISC RECEIVABLES MR 02734 -09/05 AJ 03/25/05 MR 01 0011129 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011148 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011149 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011162 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011170 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011177 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011180 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011181 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011182 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR OVERPAYMENT 10.00 MISC RECEIVABLES BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 73,947.33 MR 02739 09/05 AJ 03/28/05 MR 01 0011239 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011207 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011210 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR. 01 0011211 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011212 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011214 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011225 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 92 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011227 AR 10.00 MISC RECEIVABLES MR 02739 09/05 A•J 03/28/05 MR 01 0011235 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011259'AR 10.00 MISC RECEIVABLES MR 02739 •09/05 AJ 03/28/05 MR 01 0011274 AR 10.00 MISC RECEIVABLES BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 4,655.15 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 60.00 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 1,685.60 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 36.00 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 1,783.00 GM 02728 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 1,886.00 BATCH TYPE CR GM 02728 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 2,976.50 BATCH TYPE CR GM 02728 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 62.00 BATCH TYPE CR GM 02728 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR OL 02732 09/05 AJ 03/29/05 OL OL CASH RCPTS 264.00 OL 02732 09/05 AJ 03/29/05 OL OL CASH RCPTS 4,872.21 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 2,830.00 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 5,108.77 OL 02737 09/05 AJ 03/29/05.OL OL CASH RCPTS 150.00 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 2,234.00 MR 02740 09/05 AJ 03/29/05 MR Developer's Deposit •2,550.00 MISC RECEIVABLES GM 02733 09/05 CR 03/29/,05 **OFFSET** CR CASH RECEIPTS 133,675.56 BATCH TYPE CR GM 02733 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 18,300.00 BATCH TYPE CR GM 02733 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 574.50 BATCH TYPE CR GM 02738 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 905.00 BATCH TYPE CR GM 02738 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 6,576.50 BATCH TYPE CR GM 02738 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 15,694.40 BATCH TYPE CR GM 02738 09/05 CR 03/29/05 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR MR 02773 09/05 AJ 03/29/05 MR 01 0011328 AR 10.00 MISC-RECEIVABLES MR 02773. 09/05 AJ 03/29/05 MR 01 0011357 AR 10.00 MISC RECEIVABLES MR 02773 09/05 AJ 03/29/05 MR 01 0011372 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER•ACTIVITY LISTING PAGE 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 7,888.74 GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 701,732.95. OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS 295.00 OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS 392.00 OL 02772 09/05 AJ 03/30/05 OL' OL CASH RCPTS 25.00 OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS 185.00 OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS 215.00 MR 02774 09/05 AJ 03/30/05 MR Developer's Deposit 20,000.00 MISC RECEIVABLES GM 02777 09/05 CR 03/30/05 **OFFSET** CR CASH RECEIPTS 573.20 BATCH TYPE CR GM 02777 09/05 CR 03/30/05 **OFFSET** CR CASH RECEIPTS 8,262.97 BATCH TYPE CR GM 02777 09/05 CR 03/30/05 **OFFSET** CR CASH RECEIPTS 736.25 BATCH TYPE CR GM 02777 09/05 CR 03/30/05 **OFFSET** CR CASH RECEIPTS 322.00 BATCH TYPE CR MR 02780 09/05 AJ 03/30/05 M•R 01 0011424 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011395 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011438 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011447 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011460 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011462 AR 10.00 MISC RECEIVABLES BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 5,122.78 GM 02747 09/05 AJ 03/31/05 JE 09-004 C.C. REIMB 17,030.50 IGM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 47,917.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB 72,000.00 GM 02751 09/05 AJ 03/31/05 JE 09-008 GAS TAX REIMB 51,850.00 GM 02751 09/05 AJ 03/31/05 JE 09-008 LNDSCP/LTG REIMB 68,816.67 GM 02756 09/05 AJ 03/31/05 JE 09-013 MTR VEH LIC FEES 3/10/05 3,337.89 GM 02757 09/05 AJ 03/31/05 JE 09-014 RECL 3/10/05 CR ENTRY 10.00 GM 02758 09/05 AJ 03/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 100,000.00 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 300.00 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 35.00 OL 02778 09/05AJ 03/31/05 OL OL CASH RCPTS 520.50 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 3,093.50 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 943.20 GM 02779 09/05 'CR 03/31/05 **OFFSET** CR CASH RECEIPTS 10,439.65 BATCH TYPE CR GM 02779 09/05 CR 03/31/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02779 09/05 CR 03/31/05 **OFFSET** CR CASH RECEIPTS 995.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 51,360.35 MR 02795 09/05 AJ 03/31/05 MR 01 0011538 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011522 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011485 AR 10.00 MISC RECEIVABLES. MR 02795 09/05 AJ 03/31/05 MR 01 0011516 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011530 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011545 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011562 AR 10.00 MISC RECEIVABLES BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 142,251.48 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/11 PAYROLL 10,134.42 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/25 PAYROLL 8,494.42 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/11 FINAL CHECK 100.00 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/18 FINAL CHECK 2,705.00 GM 02800 09/05 AJ 03/31/05 AJE 09-003 MEDICAL INSUR - MARCH 54,557.97 GM 02866 09/05 AJ 03/31/05 JE 09-025 SALES TAX RECD 3/30/05 654,590.79 GM 02889 09/05 AJ 03/31/05 AJE 09-026 REVERSE PORTION JE 01-027 10,457.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR105 BANK CHRGS 27.19 GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR105 PRKNG CIT REV 1,189.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR'05 ADMN CIT REV 1,150.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR105 RETURNED CHECKS 1,511.45 GM 02925 09/05 AJ 03/31/05 JE 09-027 3/1/05 CSH RECEIPTS ADJMT .01 GM 02936 09/05 AJ 03/31/05 AJE 09-028 CORRECT NEXTEL-SEPT 3,480.18 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CC PERS MARCH 291.20 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/25 PAYROLL 1.4,167.80 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/11 PAYROLL 10,823.39 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 3/11 PAYROLL 14,137.26 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 3/28 PAYROLL 13,468.14 GM 02944 09/05 AJ 03/31/05 AJE 09-030 FIT 3/11 30,841.71 GM 02944 09/05 AJ 03/31/05 AJE 09-030 SIT 3/11 7,782.19 GM 02944 09/05 AJ 03/31/05 AJE 09-030 FIT 3/28 26,936.39 GM 02944 09/05 AJ 03/31/05 AJE 09-030 SIT 3/28 6,823.18 GM 02975 09/05 'AJ 03/31/05 JE 09-035 MAR,0 FISCL AGT ACTIVITY 179,330.00 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR'05 PREM/DISC AMORT 9,978.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CLP SAL/SVCS REIMB TO GF 71,238.70 GM 02979 09/05 AJ 03/31/05 JE 09-040 MA10 05 CIP ACTIVITY 3,300.00 GM 03056 09/05 AJ 03/31/05 JE 09-044 MAR105 ADMN CIT REV 150.00 GM 03056 09/05 AJ 03131/05 -JE 09-044 ADJMNT TO FEB105 CASH 5.00 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 151,286.52 GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES 234.69 OL 02793 09/05 AJ 04/01/05 OL OL CASH RCPTS 522,334.96 OL 02793 09/05 AJ 04/01/05 OL OL CASH RCPTS 51.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02793 09/05 AJ 04/01/05 OL OL CASH RCPTS 180.00 GM 02794 09/05 CR 04/01/05 **OFFSET** CR CASH RECEIPTS 7,602.00 BATCH TYPE C-R GM 02794 09/05 CR 04/01/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02794 09/05 CR 04/01/05 **OFFSET** CR CASH RECEIPTS 1,099.00 BATCH TYPE CR GM 02794 09/05 CR 04/01/05 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 4,666.90 PR 02770 10/05 AJ 04/01/05 PR0401. PAYROLL SUMMARY 5,700.00 GM 02806 10/05 AJ 04/01/05 AJE 10-001 CITY COUNCIL TAXES 4/1/05 664.46 GM 02806 10/05 AJ 04/01/05 AJE 10-001 CITY COUNCIL TAXES 4/1/05 758.82 MR 02829 10/05 AJ 04/01/05 MR 01 0011576 AR •10.00 MISC RECEIVABLES MR.02829 10/05 AJ 04/01/05 MR 01 0011577 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011581 AR 10.00 MISC RECEIVABLES MR 02829 10/05 ,AJ 04/01/05 MR 01 0011592 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011596 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011604 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR .01 0011607 AR 10.00 • MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011618 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011620 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011623 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011624 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011625 AR 10.00 MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011626 AR 10.00 MISC RECEIVABLES BP 02830 10/05 AJ 04/01/05 BP BP RECEIPTS • 1,547.32 OL 02828 10/05 AJ 04/04/05 OL OL CASH RCPTS 74.00- 4.00OL OL 02828 AJ 04/04/05 OL OL CASH RCPTS 43,261.38 OL 02828 •10/05 10/05 AJ 04/04/05 OL OL CASH RCPTS 100.00 GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 11,655.70 BATCH TYPE CR GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 210.76 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 96 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02831 10/05 CR 04/04/05 **OFFSET** CR CASH RECEIPTS 6,875.00 BATCH TYPE CR GM 02836 10/05 AP 04/04/05 **OFFSET** VO•ID CHECK GROUP 1,166.30 BATCH TYPE AP GM 02837 10/05 AP 04/04/05 **OFFSET** VOID CHECK GROUP 252.00 BATCH TYPE AP MR 02844 10/05 AJ 04/04/05 MR 01 0011631 AR- 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011630 AR - 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 00116.36 AR • 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011642 AR 10.00 -MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011643 AR 10.00 MISC RECEIVABLES MR 02844' 10/05 AJ 04/04/05 MR 01 0011650 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011651 AR 10.60 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011652 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011654 AR 10.00 MISC RECEIVABLES i MR 02844 10/05 AJ 04/04/05 MR 01 0011656 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011659 AR 10.00 ' MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011660 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011661 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011667 AR 10.00. MISC RECEIVABLES MR 02844 10/05' AJ 04/04/05 MR 01.0011702 AR 10.00' MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011706 AR 10.00 MISC RECEIVABLES BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 48,381.23 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 25.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 90.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 123.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 2,041.00 GM 02843 10/05 CR 04105/05 -**OFFSET** CR CASH RECEIPTS 172.45 BATCH TYPE CR GM 02843 10/05 CR 04/05/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02843 10/05 CR 04/05/05 **OFFSET** CR CASH RECEIPTS 1,889.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E. S C R I P T I 0 N DEBITS CREDITS. BALANCE 101-0000-101.00=00 Cash & Cash Equivalents / Pooled Cash GM 02843 10/05 CR 04/05/05 **OFFSET** CR CASH RECEIPTS 33,414.00 BATCH TYPE CR MR 02851 10/05 AJ 04/05/05 MR 01 0011773 AR 10.00 MISC RECEIVABLES MR 02851 10/05 AJ 04/05/05 MR 01 0011727 AR 10.00 MISC RECEIVABLES MR 02851 10/05 AJ 04/05/05 MR 01 0011739 AR 10.00 MISC RECEIVABLES MR 02851 10/05 AJ 04/05/05 MR .01 0011787 AR 10.00 MISC RECEIVABLES BP 02852' 10/05 AJ 04/05/05 BP BP RECEIPTS 40,953.79 OL 02849 10/05 AJ 04/06/05 OL_ OL CASH RCPTS 10.00 OL 02849 10/05 AJ 04/06/05 OL OL CASH RCPTS 194.00 OL 02849 10/05 AJ 04/06/05 OL *OL CASH RCPTS 32.00 OL 02849 10/05 AJ 04/06/05 OL OL CASH RCPTS 115.00 GM 02850 10/05 CR 04/06/05 **OFFSET** CR CASH RECEIPTS 9,807.00 BATCH TYPE CR GM 02850 10/05 CR 04/06/05 **OFFSET** CR CASH RECEIPTS 297.40 BATCH TYPE CR GM 02850 10/05 CR 04/06/05 **OFFSET** CR CASH RECEIPTS 482.10 BATCH TYPE CR. GM 02872 10/05 AJ 04/06/05 AJ 10-002 C C ICMA 4/01 PAYROLL 310.40 GM 02872 10/05 AJ 04/06/05 AJ 10-002 CITY ICMA 4/08 PAYROLL 8,499.42 MR 02885 10/05 AJ 04/06/05 MR 01 0011824 AR 10.00 • MISC RECEIVABLES MR 02885 10/05 AJ 04/06/05 MR 01 0011828 AR 10.00 MISC RECEIVABLES MR 02885 10/05 AJ 04/06/05 MR 01 0011837 AR 10.00 MISC RECEIVABLES MR 02885 10/05 AJ 04/06/05 MR 01 0011849 AR 10.00 MISC RECEIVABLES BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 4,984.09 MR 02896 10/05 AJ 04/07/05 MR 01 0011867 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011869 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011878 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011885 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011886 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011891 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011911 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011926 AR 10.00 MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011933 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 98 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------=----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------=---------=------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 8,490.10 GM 02921 10/05 AJ 04/07/05 AJE 10-004 CITY PERS 4/0805 13,407.61 GM 02921 10/05 AJ 04/07/05 AJE 10-004 CITY PERS 4/0805 17,127.80 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 115,247.13 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 246,624.26 GM 02873 10/05 AJ 04/08/05 **OFFSET** AP DISBURSEMENT 80 62,299.96 OL 02883 10/05 AJ 04/08/05 OL OL CASH RCPTS 281.00 OL 02883 10/05 AJ 04/08/05 OL OL CASH RCPTS 116.00 OL 02883 10/05 AJ 04/08/05 OL OL CASH RCPTS 520.00 MR 02886 10/05 AJ 04/08/05 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 02884 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 378.00 BATCH TYPE CR GM 02884 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 9.40 BATCH TYPE CR GM 02884 10/05 CR 04/08/05 **OFFSET**' CR CASH'RECEIPTS 1,145.05 BATCH TYPE CR OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 100.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 803.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 241.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 35.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 107.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 79.00 GM 02920 10/05 AJ 04/08/05 AJE 10-003 CITY FEDERAL TAXES 4/0805 27,323.51 GM 02920 10/•05 AJ 04/08/05 AJE 10-003 CITY SIT 4/0805 6,266.88 " GM 02922 10/05 AJ 04/08/05 AJE 10-005 MED INS PREMIM APRIL 60,953.12 GM 02899 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 5,483.00 BATCH TYPE CR GM 02899 10/05 CR 04/08/05 **OFFSET** CR CASH RECEIPTS 780.80 BATCH TYPE CR MR 02930 AJ 04/08/05 MR 01 0012012 AR 10.00 .10/05 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011963 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011946 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011998 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011948 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011952 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011954 AR 10.00 • MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011961 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011969 AR 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 99 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------7------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 02930 10/05 AJ 04/08/05 MR 01 0011972 AR 10.00 MISC RECEIVABLES ` MR 02930 10/05 AJ 04/08/05 MR '01 0011978 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011980 AR 10.00 MISC RECEIVABLES• MR 02930 10/05 AJ 04/08/05 MR 01 0011982 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ•04/08/05 MR 01 0011983 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011988 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011992 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011999 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012006 AR 10.00 • MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012005 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012008 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012010 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012011 AR 10.00 MISC RECEIVABLES ' BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 4,674.48 OL 02929 10/05 AJ 04/°11/05 OL OL CASH RCPTS 618.00 MR 02931 10/05 AJ 04/11/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 02934 10/05 CR 04/11/05 **OFFSET** CR CASH RECEIPTS 169.70 BATCH TYPE CR GM 02934 10/05 CR 04/11/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02934 10/05 -CR 04/11/05 **OFFSET** CR CASH RECEIPTS 578.00 BATCH TYPE CR MR 02938 10/05 AJ 04/11/05 MR 01 0012014 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012020 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012022 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012027 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012031 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012034 AR- 10.00 • MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012037 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 100 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012070 AR 1.0.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 M•R 01 0012069 AR 10.00 MISC RECEIVABLES BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 14,349.66 OL 02937 10/05 AJ 04/12/05 OL - OL CASH RCPTS 240.00 GM 02941 10/05 CR 04/12/05 **OFFSET** CR CASH RECEIPTS 745.00, BATCH TYPE CR GM 02941 10/05 CR 04/12/05 **OFFSET** CR CASH RECEIPTS 6.45 BATCH TYPE CR GM 02941 10/05 CR 04/12/05 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR MR 02949 .10/05 AJ 04/12/05 MR 01 0012087 AR 10.00 MISC RECEIVABLES MR 02949 10/05 AJ 04/12/05 MR 01 0012095 AR 10.00 MISC RECEIVABLES MR 02949 10/05 AJ 04/12/05 MR 01 0012098 AR MISC RECEIVABLES .10.00 BP 02950 10105 AJ 04/12/05 BP SP RECEIPTS 3,689.74 OL 02947 10/05 AJ 04/13/05 OL OL CASH RCPTS 110.00 OL 02947 10/05 AJ 04/13/05 OL OL CASH RCPTS 296.00 GM 02948 10/05 CR 04/13/05 **OFFSET** CR CASH RECEIPTS 3,068.00 BATCH TYPE CR GM 02948 10/05 CR 04/13/05 **OFFSET** CR CASH RECEIPTS 121.75 BATCH TYPE CR GM 02948 10/05 CR 04/13/05 **OFFSET** CR CASH RECEIPTS 1,321.28 BATCH TYPE CR GM 02948. 10/05 CR 04/13/05 **OFFSET** CR CASH RECEIPTS 271142.04 • BATCH TYPE CR GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT 81 873,319.56 MR 02970 10/05 AJ 04/13/05 MR 01 0012204 AR 10.00 MISC RECEIVABLES MR 02970 10/05• AJ 04/13/05 MR 01 0012162 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012184 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012190 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012219 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR •01 0012219 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012211 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012225 AR 10.00. MISC RECEIVABLES BP 02972 10/05 AJ 04/13/05 BP BP RECEIPTS 7,925.21 OL 02968 10/05 AJ 04/14/05 OL OL CASH RCPTS 400.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 101 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF L,A QUINTA, CALIFORNIA FUND 101 General Fund , BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02968 10/05 AJ 04/14/05 OL OL CASH RCPTS 396.00 MR 0297.1 10/05 AJ 04/14/05 MR Developer's Deposit 100,000.00 MISC RECEIVABLES GM 02969 10/05 CR 04/14/05 **OFFSET** CR CASH RECEIPTS 776.00 BATCH TYPE CR. GM 02969 10/05 CR 04/14/05 **OFFSET** CR CASH RECEIPTS 741.86 -BATCH TYPE CR GM 02969 10/05 CR 04/14/05 **OFFSET** CR CASH RECEIPTS 4,340.95 BATCH TYPE CR MR 03021 10/05 AJ 04/14/05 MR 01 0012244 AR 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012250 AR 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 NR 01 0012264 AR 10.00 MISC RECEIVABLES MR 03021 10/05. AJ 04/14/05 MR 01 0012267 AR 10.00 MISC'RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012277 AR 10.00 NISC RECEIVABLES BP 03022 10/05 AJ 04/14/05 BP BP RECEIPTS 3,775.28 ' GM 02983 10/05 AJ 04/15/•05 **OFFSET** AP DISBURSEMENT 82 29,240.77 GM 02996 10/05 AP 04/15/05 **OFFSET** VOID CHECK GROUP . 11.12 BATCH TYPE AP OL 03020 10/05 AJ 04/15/05 OL OL CASH RCPTS 204.00 OL 03020 10/05 AJ 04/15•/05 OL OL CASH RCPTS 325.00 OL 03025 10/05 AJ 04/15/05 OL OL CASH RCPTS 849.00 OL 03025 10/05 AJ 04/15/05 OL OL CASH RCPTS 50.00 OL 03025 10/05 AJ 04/15/05 OL OL CASH RCPTS 1,216.00 MR 03027 10/05 AJ 04/15/05 MR •01 0012346 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012334 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012385 AR 10.00 .MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012353 AR 10.00 MISC•RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012347 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012387 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012291 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012292 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012295 AR 10.00 MISC RECEIVABLES MR -03027 10/05 -AJ 04/15/05 MR 01 0012296 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR .01 0012297 AR 10.00 PREPARED 09/21/2005, 10:32:.11 GENERAL LEDGER - ACTIVITY LISTING PAGE 102 PROGRAM GM 62LA CITY OF LA QUINT.A, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------=------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012299 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012317 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012319 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012324 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012343 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012350 AR 10.00 MISC RECEIVABLES . MR 03027 10/05 AJ 04/15/05 MR 01 0012354 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012366 AR 10.00 MISC RECEIVABLES MR -03027 10/05 AJ 04/15/05 MR 01 0012381 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012382 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012388 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012391 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012396 AR 10.00 MISC RECEIVABLES BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 6,562.30 GM 03023 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 690.00 BATCH TYPE CR GM 03023 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 767.50 BATCH TYPE CR GM 03026 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 596.10 BATCH TYPE CR GM 03026 10/05 CR 04/15/05 **OFFSET** CR CASH RECEIPTS 10,438.95 BATCH TYPE CR MR 03035 10/05 AJ 04/18/05 MR 01 0012408 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012410 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012400 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR• 01 0012406 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012437 AR 10.00 MISC RECEIVABLES MR 03035 1-0/05 AJ 04/18/05 MR, 01 0012439 AR 10.00 MISC RECEIVABLES OL 03033 10/05 AJ 04/19/05 OL OL CASH RCPTS 120.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 103 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --- NUMBER PER. -------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &. Cash Equivalents / Pooled Cash OL 03033 10/05 AJ 04/19/05 OL OL CASH RCPTS. 329.00 MR 03036 10/05 AJ 04/19/05 MR Developer's Deposit 5,275.00 MISC RECEIVABLES BP 03037.10/05 AJ 04/19/05 BP BP RECEIPTS 7,560.87 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 7,341.86 GM 03034 10/05 CR 04/19/05 **OFFSET** CR CASH RECEIPTS 6,903.40 BATCH TYPE CR GM 03034 10/05 CR 04/19/05 **OFFSET** CR CASH RECEIPTS 24,475.75 BATCH TYPE CR GM 03034 10/05' CR 04/19/05 **OFFSET** CR CASH RECEIPTS 157,784.00 BATCH TYPE CR GM 03034 10/05 CR 04/19/05 **OFFSET** CR CASH RECEIPTS 1,707.57 • BATCH TYPE CR MR 03051 10/05 AJ 04/19/05 MR 01 0012490 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012510 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012552 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012523 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012537 AR 20.00 MISC RECEIVABLES OL 03046 10/05 AJ 04/20/05 0'L OL CASH RCPTS 278.00 OL 03046 10/05 AJ 04/20/05 OL OL CASH RCPTS 50.00 OL 03046 10/05 AJ 04/20/05 OL OL CASH RCPTS 1,126.00 OL 03046 10/05 AJ 04/20/05 OL OL CASH RCPTS 266.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 49,647.48 GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 15,024.14 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 183,607.18 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 03047 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR OL 03061 10/05 AJ 04/20%05 OL OL CASH RCPTS 55.00 OL 03061 10/05 AJ 04/20/05 OL OL CASH RCPTS 10.00 MR 03063 10/05 AJ 04/20/05 MR 01 0012573 AR 10.00 MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01'0012581 AR 10.00 MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012565 AR 10.00 MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012571 AR 10.00 MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012576 AR 10.00 • MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012578 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 104 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------7------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012583 AR 10.00 MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012585 AR 10.00 MISC RECEIVABLES BP 03064 10/05 AJ 04/20/05 BP BP RECEIPTS 750.00 BP 03064 10/05 AJ 04/20/05 BP BP RECEIPTS 883.48 GM 03062 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 3,722.50 BATCH TYPE CR GM 03062 10/05 CR 04/20/05 **OFFSET** CR CASH RECEIPTS 602.00 BATCH TYPE CR MR 03093 10/05 AJ 04/21/05 MR 01 0012657 AR 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012606 AR 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012607 AR 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012641 AR 20.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012643 AR ' 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012644 AR 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012645 AR 10.00' MISC RECEIVABLES MR 03093. 10/05 AJ 04/21/05 MR 01 0012646 AR 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012659 AR 10.00 MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012674 AR 10.00 MISC RECEIVABLES GM 03129 10/05 AJ 04/21/05 AJE 10-012 PAYROLL TAXES 4/22/05 27,445.38 GM 03129 10/05 AJ 04/21/05 AJE 10-012 STATE TAXES 6,788.38 GM 03130 10/05 AJ 04/21/05 AJE 10-013 CITY PAYROLL ICMA 4/22 8,510.67 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY -115;161.08 PR -03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 244,540.64 GM 03090 10/05 AJ .04/22/05 **OFFSET** AP DISBURSEMENT 83 23,259.79 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 150.00 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 673.00 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 253.00 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 623.50 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 11,297.25 GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 2,747.00 BATCH TYPE CR GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 35,425.10 BATCH TYPE CR GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 105,912.00 BATCH TYPE CR GM 03092 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 33.72 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 105 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C•R I P T I 0 N DEBITS CREDITS BALANCE ----------- .------------------------------------------------------------------------------------------------------ J------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 1,242.37 MR 03143 10/05 AJ 04/22/05 MR 01 0012689 AR 10.00 MISC RECEIVABLES MR 03143 '10/05 AJ 04/22%05 MR 01 0012683 AR - 10.00 MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012687 AR 10.00 MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012693 AR 10.00 MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012703 AR 10.00 MISC RECEIVABLES MR 03143 10/05 AJ 04122/05 MR 01 0012726 AR 10.00 MISC RECEIVABLES GM 03142 10/05 CR 04/22/05 **OFFSET** CR CASH RECEIPTS 128,521.90 BATCH TYPE CR GM 03142 10/05 CR 04/22/05 **OFFSET**" CR CASH RECEIPTS 281.10 BATCH TYPE CR GM 03132 10/05 AJ 04/25/05 AJE 10-014 CITY PAYROLL PERS 4/22 131453.05 MR 03148 10/05 AJ 04/25/05 MR 01 0012735 AR 10.00 MISC RECEIVABLES MR 03148 10/05 'AJ 04/25/05 MR 01 0012738 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012740 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012741 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012748 AR 10.00 MISC RECEIVABLES i MR 03148 10/05 AJ 04/25/05 MR 01 0012750 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 .0012752 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012761 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012794 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012812 AR 10.00 MISC RECEIVABLES MR 03148. 10/05 AJ 04/25/05 MR 01 0012734 AR 10.00 MISC RECEIVABLES GM 03147 10/05 -CR 04/25/05 **OFFSET** CR CASH RECEIPTS 313.00 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 327.00 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS .40 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 94.38 BATCH TYPE CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY-LISTING PAGE 106 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 2,872.50 BATCH TYPE CR GM 03147 10/05 CR 04/25/05 **OFFSET** CR CASH RECEIPTS 110.85 BATCH TYPE CR MR 03162 10/05 AJ 04/26/05 MR 01 0012852 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012840 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012841 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012845 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012847 AR 10.00 MISC RECEIVABLES GM 03161 10/05 CR 04/26/05 **OFFSET** CR CASH RECEIPTS 1,395.00 ' • BATCH TYPE CR GM 03161 10/05 CR 04/26/05 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 03161 10/05 CR 04/26/05 **OFFSET** CR CASH RECEIPTS 217.00 BATCH TYPE CR GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 771,842.32 OL 03141 10/05 AJ 04/27/05 OL OL CASH RCPTS 832.50 OL 03141 10/05 AJ 04/27/05 OL OL CASH RCPTS •68.00 BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS 1,247.48 BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS 2,878.30 OL 03146 10/05 AJ 04/27/05 OL OL CASH RCPTS 70.00 OL 03146 10/05 AJ 04/27/05 OL OL CASH RCPTS 1,526.00 OL 03146 10/05 AJ 04/27/05 OL OL CASH RCPTS 422.60 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 762.01 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 1,162.73 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 7,503.43 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 2,367.00 MR 03168 10/05 AJ 04/27/05 MR 01 0012879 AR 105.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012867 AR. 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012869 AR 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012878 AR •10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012880 AR 10.00 • MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012883 AR 10.00 MISC RECEIVABLES GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 26,658.19 BATCH TYPE CR GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 1,339.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 107 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 03167 10/05 CR 04/27/05 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR MR 03154 10/05 AJ 04/28/05 MR a Developer's Deposit 331,010.00 .MISC RECEIVABLES OL.03160 10/05 AJ 04/28/05 OL OL CASH RCPTS 250.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 792.05 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 7,994.33 OL 03166 10/05 AJ 04/28/05 OL OL CASH RCPTS 50.00 OL 03166 10/05 AJ 04/28/05 OL OL CASH RCPTS 384.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 18,514.07 BP 03169 10/05 AJ 04/28/05 BP SP RECEIPTS 2,170.76 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 1,145.71 OL 03171 10/05 AJ 04/28/05 OL OL CASH RCPTS 1,284.00 OL 03171 10/05 AJ 04/28/05 OL OL CASH RCPTS 288.00 MR 03173 10/05 AJ 04/28/05 MR 01 0012942 AR 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012948 AR 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012958 AR 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012959 AR 10.00 MISC RECEIVABLES BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 4,241.82 BP 0317.4 10/05 AJ 04/28/05 BP BP RECEIPTS 2,861.20 GM 03172 10/05 CR 04/28/05 **OFFSET** CR CASH RECEIPTS 3,020.00 BATCH TYPE CR GM 03172 10/05 CR 04/28/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 03172 10/05 CR 04/28/05 **OFFSET** CR CASH RECEIPTS 3,644.50 BATCH TYPE CR GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 11,864.85 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 4,625.09 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 5,700.00 PR 03197 10/05 'AJ 04/29/05 PR0430 PAYROLL SUMMARY 1,021.50 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 2,757.58 MR 03209 10/05 AJ 04/29/05 MR 01 0012982 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013011 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013012 AR 10.00 MISC RECEIVABLES. MR 03209 10/05 AJ 04/29/05 MR 01 0013013 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013017 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012964 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012970 AR 10.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 108 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash . MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012977 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012987 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012998 AR 10.00 MISC RECEIVABLES MR 03209. 10/05 AJ 04/29/05 MR 01 0013003 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013004 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013019 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013020 AR 10.00 MISC RECEIVABLES MR 03209 •10/05 AJ 04/29/05 MR 01' 0013027 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013032 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013033 AR 10.00 MISC RECEIVABLES GM 02989 10/05 AJ 04/30/05 AJE 10-006 MANUAL CHECKS 3/18 TAXES 2,006.90 GM 02989 10/05 AJ 04/30/05 AJE 10-006 MANUAL CHECKS 3/18 SIT 524.26 GM 03112 10/05 AJ 04/30/05 AJE 10-008 TSFR SALES FM SR 158.79 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 3,543.03 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 3,595.28 GM 03198 10/05 AJ 04/30/05 AJE 10-015 CITY COUNCIL TAXES .645.94 GM 03198 10/05 AJ 04/30/05 AJE 10-015 CITY COUNCIL STATE TAXES 93.16 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 3,569.18 GM 03201 10/05 AJ 04/30/05 JE 10-018 SALES TAX RECD 4/20/05 311,600.00 GM 03201 10/05 AJ 04/30/05 JE 10-018 VEH LIC FEES RECD 4/8/05 14,431.63 GM 03201 10/05 AJ 04/30/05 JE 10-018 EXCESS VEH LIC FEES 4/13 4,230.57 GM 03201 10/05 AJ 04/30/05 JE 10-018 SO CA GAS FRANCH TAX 4/15 118,887.87 GM 03203 10/05 AJ 04/30/05 JE10-020 ADJ MARCH CIP BAL TO GL 96.82 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR'05 PREM/DISC AMORT 9,659.00 GM 03215 10/05 AJ 04/30/05 AJE 10-025 CITY COUNCIL ICMA 300.80 GM 03239 10/05 AJ 04/30/05 AJE 10-026 REVERSE JE 6-040 39.95 GM 03314 10/05 AJ 04/30/05 AJE 10-029 CORRECT STATE TAXES 2.00 GM 03314 10/05 AJ 04/30/05 AJE 10-029 CORRECT PERS ENTRY 17,127.80 GM 03317 10/05 AJ 04/30/05 JE 10-030 APR'05 PRKNG CITATION REV 2,236.00 GM 03317. 10/05 AJ 04/30/05 JE 10-030 APR'05 ADMN CITATION REV 900.00 GM 03317 10/05 AJ 04/30/05 JE 10-030 APR'05 NSF CHECKS 1,186.08 GM 03373 10/05 AJ 04/30/05 JE 10-034 APR'05 CIP ACTIVITY _ 210.00 GM 03379 10/05 AJ 04/30/05 JE 10-035 C.C. REIMB 17,030.50 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 47,917.00 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB 72,000.00 GM 03383 10/05 AJ 04/30/05 JE 10-039 GAS TAX REIMB 51,850.00 GM 03383 10/05 AJ 04/30/05 JE•10-039 LNDSCP/LTG REIMB 68,816.67 GM 03415 10/05 AJ 04/30/05 JE 10-040 APR -05 PREM/DISC AMORT 19,318.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 109 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE =--------------------------- NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 03207 10/05 AJ 05/02/05 OL OL CASH RCPTS 105.00 OL 03207 10/05 AJ 05/02/05 OL OL CASH RCPTS 452.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 1,876.05 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 3,180.16 GM 03208 10/05 CR 05/02/05 **OFFSET** CR CASH RECEIPTS 695.00 BATCH TYPE CR GM 03208 10/05 CR 05/02/05 **OFFSET** CR CASH RECEIPTS 873,959.06 BATCH TYPE CR GM 03208 10/05 CR 05/02/05 **OFFSET** CR CASH RECEIPTS 4,592.00 BATCH TYPE CR MR 03224 11/05 AJ 05/02/05 MR. 01 0013039 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013042 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013072 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013041 AR - 10.00 - MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013073 AR 10.00 MISC RECEIVABLES MR 03227 11/05 AJ 05/03/05 MR 01 0013143 AR 10.00 MISC RECEIVABLES MR 03227 11/05 AJ 05/03/05 MR 01 0013103 AR 10.00 MISC RECEIVABLES OL 03220 11/05 AJ 05/04/05 OL OL CASH RCPTS 80.00 BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS 2,073.00 BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS 43.00 GM 03221 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 1,139.00 BATCH TYPE CR GM 03221 11%05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 36,101.00 BATCH TYPE .CR OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 10.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 557.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 570.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 510.50 MR 03228 11/05 AJ 05/04/05 MR Developer's Deposit 8,750.00 MISC RECEIVABLES BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 1,602.99 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 35:00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 3,200.82 GM 03226 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS .11,764.57 BATCH TYPE CR GM 03226 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 10,151.00 BATCH TYPE CR GM 03226 11/05 CR 05/04/05 **OFFSET** CR CASH RECEIPTS 6,195.00 BATCH TYPE CR MR 03252 11/05. AJ 05/04/05 MR 01 0013164 AR 10.00 MISC RECEIVABLES MR 03252 11/05 AJ 05/04/05 MR 01 0013157 AR 10.00 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------- DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 03252 11/05 AJ 05/04/05 MR 01 0013192 AR • 10.00 MISC RECEIVABLES MR 03252 11/05 AJ 05/04/05 MR 01 0013205 AR 10.00 MISC RECEIVABLES MR 03256 11/05 AJ 05/05/0.5 MR 01 0013224 AR 10.00 MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013241 AR 10.00 MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013252 AR 10.00 MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013234 AR 10.00 MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013244 AR 10.00 MISC RECEIVABLES PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 114,186.28 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 242,013.38 GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 39,226.84 OL 03248 11/05• AJ 05/06/05 OL OL CASH RCPTS- 125.00 OL 03248 11/05 AJ 05/06/05 OL OL CASH RCPTS 57.00 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 4,533.90 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 5,405.77 GM 03249 11/05 CR 05/06/05 **OFFSET** CR CASH'RECEIPTS 472.00 BATCH TYPE CR GM 03249 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS• 789,625.00 BATCH TYPE CR GM 03249 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 2,005.00 BATCH TYPE CR OL 03254 11/05 AJ 05/06/05 OL OL CASH RCPTS 330.00 OL 03254 11/05 AJ 05/06/05 OL OL CASH RCPTS 95.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,540.25 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 33,829.91 GM 03255 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 16,984.48 BATCH TYPE CR GM 03255 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 1,124.50 BATCH TYPE CR GM 03255 11/05 SCR 05/06/05 **OFFSET** CR CASH RECEIPTS 3,495.00 BATCH TYPE CR OL 03266 11/05 AJ 05/06/05 OL OL CASH RCPTS 25.00 OL 03266 11/05 AJ 05/06/05 OL OL CASH RCPTS 158.00 MR 03268 11/05 AJ 05/06/05 MR 01 0013284 AR• 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013268 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01.0013269 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013270 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01.0013276 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 111 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ` MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013290 -AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 'MR 01 0013295 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013303 AR 10.00 MISC RECEIVABLES BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 2,028.01 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 2,041.00 GM 03267 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 03267 11/05 CR 05/06/05 **OFFSET** CR CASH RECEIPTS 24,769.00 BATCH TYPE CR MR 03287 11/05 AJ 05/09/05 MR 01 0013313 AR 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013330 AR 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013331 AR 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013359 AR 10.00 MISC RECEIVABLES MR 03287 .11/05 AJ 05/09/05 MR 01 0013429 AR 10.00 MISC RECEIVABLES MR 032.87 11/05 AJ 05/09/05 MR 01 0013316 AR 10.00 MISC RECEIVABLES MR 03292 11/05 AJ 05/10/05 MR 01 0013382 AR 10.00 MISC RECEIVABLES MR 03292 11/05 AJ 05/10/05 MR 01 0013412 AR 10.00 MISC RECEIVABLES OL 03284 11/05 AJ 05/11/05 OL OL CASH RCPTS 150.00 OL 03284 11/05 AJ 05/11/05 OL OL CASH RCPTS 463.50 MR 03286 11/05 AJ 05/11/05 MR Developer's Deposit 5,300.00 MISC RECEIVABLES BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 2,157.25 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 35.00 BP 03288 11/05• AJ 05/11/05 BP BP RECEIPTS 1,935.03 GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 5,162.00 BATCH TYPE CR GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS .50 BATCH TYPE CR GM 03285 11/05 CR 05/11/0'5 **OFFSET** CR CASH RECEIPTS 1,227.60 BATCH TYPE CR GM 03285 11./05 'CR 05/11/05 **OFFSET** CR CASH RECEIPTS 2,366.25 BATCH TYPE CR. GM 03285 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR OL 03290 11/05 AJ 05/11/05 OL OL CASH RCPTS 250.00 OL 03290 11/05 AJ 05/11/05 OL OL CASH RCPTS 173.50 BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS 130.00 PREPARED 0921/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 112 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 0329311/05 AJ 05/11/05 BP BP RECEIPTS 1,939.18 -GM 03291 ,11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 8,641.00 BATCH TYPE CR GM 03291 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 03291 11/05 CR 05/11/05 **OFFSET** CR CASH RECEIPTS 3,597.00 BATCH TYPE CR GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT 88 294,177.38 MR 03326 11/05 AJ 05/11/05 MR 01 0013421 AR 10.00 MISC RECEIVABLES• MR 03326 11/05 AJ 05/.11/05 MR 01 0013424 AR 10.00 MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05•MR 01 0013441 AR 10.00 MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013453 AR 10.00 MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013449 AR 10.00 MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR- 01 0013452 AR 10.00 MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013458 AR 10.00 MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013463 AR 10.00 MISC RECEIVABLES GM 03323 11/05 AP 05/1.2/05 **OFFSET** VOID CHECK GROUP 1,645.10 BATCH TYPE AP MR 03336 11/05 AJ 05/12/05 MR 01 0013470 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013472 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013480 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013489 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013491 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013494 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013506 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013471 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013476 AR 10.00 MISC RECEIVABLES GM 03316 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 89 17,476..80 OL 03324 11/05 AJ 05/13/05 OL OL CASH RCPTS 85.00 OL 03324 11/05 AJ 05/13/05 OL OL CASH RCPTS 220.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 11238.94 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 4,243.98 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 45,116.00 BATCH TYPE CR GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 162.50 BATCH TYPE CR GM 03325 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 03333 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 90 4,668.82 OL 03334 11/05 AJ 05/13/05 OL OL CASH RCPTS 150.00 OL 03334 11/05 AJ 05/13/05 OL OL CASH RCPTS 50.00 BP 03337 11/05 AJ 05/T3105 BP- BP RECEIPTS 61,644.61 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 1,774.69 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 706.68 GM 03335 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 4,003.00 BATCH TYPE CR GM 03335 11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 1,510.00 BATCH TYPE CR GM 03335 •11/05 CR 05/13/05 **OFFSET** CR CASH RECEIPTS 937.00 BATCH TYPE CR MR 03364 11/05 AJ 05/13/05 MR 01 0013511 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013512 AR 10.00 • MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013520 AR •10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013522 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013523 AR 10.00 MISC RECEIVABLES_ MR 03364 11/05 AJ 05/13/05 MR 01 0013536 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013537 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013545 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013568 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013519 AR 10.00 MISC RECEIVABLES . MR 03364 11/05 AJ 05/13/05 MR 01 0013529 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013533 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013538 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013543 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013547 AR 10:00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 114 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013548 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013559 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013570 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013584 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013605 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013583 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013586 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013631 AR 10.00 MISC RECEIVABLES OL 03362 11/05 AJ 05/17/05 OL OL CASH RCPTS 25.00 OL 03362 11/05, AJ 05/17/05 OL OL CASH RCPTS 770.00 OL 03362 11/05 AJ 05/17/05 OL OL CASH RCPTS 25.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 3,102.31 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 834.14 GM 03363 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 224.00 BATCH TYPE CR GM 03363 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 364.00 BATCH TYPE CR GM 03363 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 110.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 139.50 OL 03368 11/05 AJ 05/17/05 OL. OL CASH RCPTS 162.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 18.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 54.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 529.00 BP 03371 11/05 AJ 05/17/05 BP BP•RECEIPTS 85.00 BP 03371 11/05 AJ 05/17/05 BP BP RECEIPTS 3,974.60 GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 561.00 BATCH TYPE CR GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 17,093.54 BATCH TYPE CR GM 03369 11/05 CR 05/17/05 **OFFSET** CR CASH RECEIPTS 1,522.95 BATCH TYPE CR MR 03402 11/05 AJ 05/17/05 MR 01 0013660 AR 10.00 MISC RECEIVABLES MR 03402 11/05 AJ 05/17/05 MR 01 0013696 AR 10.00 MISC RECEIVABLES MR 03402 11/05 AJ 05/17/05 MR 01 0013663 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013713 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 115 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE =-------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013717 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 M•R 01 0013733 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013737 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013732 AR 10.00 MISC RECEIVABLES OL 03400 11/05 AJ 05/19/05 OL* OL CASH RCPTS 70.00 OL 03400 11/05 AJ 05/19/05 OL OL CASH RCPTS 233.00 OL 03400 11/05 AJ 05/19/05 OL OL CASH RCPTS 33.00 OL 03400 11/05 AJ 05/19/05 OL OL CASH RCPTS 295.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 9,127.73 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 5,467.66 GM 03401 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 12,615.00 BATCH TYPE CR GM 03401 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 03401 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 12,210.00, BATCH TYPE CR OL 03405. 11/05 AJ 05/19/05 OL OL CASH RCPTS 50.00 OL 03405 11/05 AJ 05/19/05 OL OL CASH RCPTS 50.00 OL 03405' 11/05 AJ 05/19/05 OL • OL CASH RCPTS 35.00 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 1,892.30 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 525.57 GM 03406 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 311.00 BATCH TYPE CR GM 03406 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 38,290.95 BATCH TYPE CR GM 03406 11/05 CR 05/19/05 **OFFSET** CR CASH RECEIPTS 7.50 BATCH TYPE CR MR 03421 11/05 AJ 05/19/05 MR 01 0013746 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013747 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013751 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013762 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013765 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013780 AR 10.00 MISC RECEIVABLES MR 03421 11/05 'AJ 05/19/05 MR 01 0013784.AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013782 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013798 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 116 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents /.Pooled Cash MISC RECEIVABLES PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 116,248.17 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 247,619.15 GM 03396 11/05 AJ 05/20/05 **OFFSET** AP DISBURSEMENT 91 815,487.05 OL 03419. 11/05 AJ 05/20/05 OL OL CASH RCPTS 50.00 OL 03419 11/05 AJ 05/20/05 OL OL CASH RCPTS 80.00 OL 03419 11/05 AJ 05/20/05 OL OL CASH RCPTS 110.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 5,306.98 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 5,672.89 GM 03420 11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 12,238.00 BATCH TYPE CR GM 03420 '11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 15,697.51 BATCH TYPE CR GM 03420 11/05 CR 05/20/05 **OFFSET** CR CASH RECEIPTS 10,656.50 BATCH TYPE CR MR 03438 11/05. AJ 05/20/05 MR 01 0013802 AR 10.00 I MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013803 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013799 AR 10.00 MISC RECEIVABLES MR 03438 1.1/05 AJ.05/20/05 MR 01 0013810 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013813 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013821 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013822 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013826 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013828 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013829 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01.0013841 AR 10.00 -MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01 0013851 AR 10.00 MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01 0013897 AR 10.00 MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01 0013864 AR 10.00 MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01 0013892 AR 10.00 MISC RECEIVABLES OL 03436 11/05 AJ 05/24/05 OL OL CASH RCPTS 76.00 OL 03436 11/05 AJ 05/24/05 OL OL CASH RCPTS 2,879.50 OL 03436 11/05 AJ 05/24/05 OL OL CASH RCPTS 74.00 i BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 4,442.43 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 117 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------7--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 1,163.73 GM 03437 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 2;170.00 BATCH TYPE CR GM 03437 11/05' CR 05/24/05 **OFFSET** CR CASH RECEIPTS 325.90 BATCH TYPE CR OL•03441 11/05 AJ 05/24/05 OL OL CASH RCPTS 950.00 OL 03441 11/05 AJ 05/24/05 OL OL CASH RCPTS 241.00 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 52.50 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 4,464.44 GM 03442 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 2,022.40 BATCH TYPE CR GM 03442 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 562.95 BATCH TYPE CR GM 03442 11/05 CR 05/24/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR' MR 03454 11/05 AJ 05/24/05 MR 01 0013962 AR 10.00 MISC RECEIVABLES OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 50.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 687.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 30.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 91.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 3,108.00 MR 03453 11/05 AJ 05/25/05 MR Developer's Deposit 1,000.00 NISC RECEIVABLES BP 03455 11/05 AJ 05/25/05°BP BP RECEIPTS 954.65 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 2,225.22 GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 50,655.24 BATCH.TYPE CR GM 03452 11/05 CR 05/25/05 **OFFSET** CR CASH RECEIPTS 1,150.95 BATCH TYPE CR MR 03486 11/05 AJ 05/25/05 MR 01 0013997 AR 10.00 MISC RECEIVABLES MR 03486 11/05 AJ 05/25/05 MR 01 0014019 AR 10.00 MISC RECEIVABLES GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 • 789,340.14 GM 03468 11/05 AP 05/26/05 **OFFSET** VOID CHECK GROUP 699.38 BATCH TYPE AP GM 03470 11/05 AP 05/26/05 **OFFSET** VOID CHECK GROUP 1,169.61 BATCH TYPE AP GM 03476 11/05 AP 05/26/05 **OFFSET** VOID CHECK GROUP 187.79 BATCH TYPE AP MR 03495 11/05 AJ 05/26/05 MR 01 0014070 AR 10.00 MISC RECEIVABLES MR 03495 11/05 AJ 05/26/05 MR 02 0014051 AR 10.00 MISC RECEIVABLES MR 03495 11/05 AJ 05/26/05 MR 01 0014034 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 118 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------- CALIFORNIA ----------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 03495 11/05 AJ 05/26/05 MR 01 0014068 AR 10.00 MISC RECEIVABLES ' PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 1,712.44 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 4,901.26 GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 38,221.61 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 60.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 50.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 83.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 146.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 210.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 5,380.46 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 20,960.65 GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 5,263.35 BATCH TYPE CR - GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 1,722.15 BATCH TYPE CR GM 03485 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 871.70 BATCH TYPE CR OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 163.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 50.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 515.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 15.00 MR 03496 11/05 AJ 05/27/05 MR Developer's Deposit 25,000.00 MISC RECEIVABLES BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 1,523.75 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 471.55 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 16,899.95 GM 03494 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 472.10 BATCH TYPE CR GM 03494 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 536.50 BATCH TYPE CR GM 03494 11/05 CR •05/27/05 **OFFSET** CR CASH RECEIPTS .50 BATCH TYPE CR GM 03494 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 152.00 BATCH TYPE CR OL 03506 11/05 AJ 05/27/05 OL OL CASH RCPTS, 1,396.70 OL 03506 11/05 AJ 05/27/05 OL OL CASH RCPTS 351.00 MR 03508 11/05 AJ 05/27/05 MR 01 0014089 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014092 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014167 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014170 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014084 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005,.10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 119 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash MR 03508 11/05 AJ 05/27/05 MR 01 0014120 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014125 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014136 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014152 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014155 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014159 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014160 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014162 AR 10.00 MISC RECEIVABLES MR 03508 1.1/05 AJ•05/27/05 MR 01 0014137 AR 10.00 MISC RECEIVABLES MR 03508 11/05' AJ 05/27/05 MR 01 0014161 AR 10.00 MISC RECEIVABLES BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 33.50 BP 03509 11/05 AJ 05/27/05 BP SP RECEIPTS 3,961.88 GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 8,065.00 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 16,548.00 BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 498.65_ BATCH TYPE CR GM 03507 11/05 CR 05/27/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 03310 11/05 AJ 05/31/05 AJE 11-003 RECLASS INTEREST INCOME 126,805.56 GM -03361 11/05 AJ 05/31/05 JE 11-005 FHLB INTEREST RECD 5/16 23,.472.22 GM 03431 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH TO DEBT SERV 442,928.00 GM 03457 11/05 AJ 05/31/05 AJE 11-008 CITY ICMA 5/6/05 8,674.42 GM 03457 11/05 AJ 05/31/05 AJE 11-008 CITY ICMA5/20/05 8,704.35 GM 03458 11/05 AJ 05/31/05 AJE 11-009 CITY PERS 5/6/05 13,475.33 GM 03458 11/05 AJ 05/31/05 AJE 11-009 CITY PERS 5/20/05 13,585.38 GM 03459 11/05 AJ 05/31/05 AJE 11-010 PERS MEDICAL PREMIUM MAY 54,964.68 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/6/05 FED TAXES 27,077.31 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/6/05 STATE TAXES 6,705.32. GM -03460 11/05, AJ 05/31/05 AJE 11-011 CITY 5/20/05 FED TAXES 27,891.58 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/20/05 STATE TAXES 6,943.66 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 521,396.05 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 769,888.80 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 843.75 MR 03545 11/05 AJ 05/31/05 MR 01 0014218 AR 10.00 MISC RECEIVABLES MR 03545 11/05 AJ 05/31/05 MR 01 0014219 AR 10.00 MISC RECEIVABLES PREPARED 0 921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 120 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents Pooled Cash MR 03545 11/05 AJ 05/31/05 MR 1 0014229 AR 10.00 MISC RECEIVABLES MR 03545 11/05 AJ 05/31/05 MR 01 0014177 AR 10.00 MISC RECEIVABLES GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 176.17 BATCH TYPE CR GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH'RECEIPTS 1,211,264.10 BATCH TYPE CR GM 03544 11/05 CR 05/31/05 **OFFSET** CR CASH RECEIPTS 1,602.00 BATCH TYPE CR GM 03590 11/05 AJ 05/31/05 JE 11-017 RECON INT RECVBLE MAY'05 7,531.25 GM 03591 11/05 AJ 05/31/05 JE 11-018° RECORD RDA FEES VSTA DUNE 4,905.00 GM 03592 11/05 AJ 05/31/05 JE 11-019 RDM TNOTE MAT 5/31/05 5,000,000.00 GM 03592 11/05 AJ 05/31/05 JE 11-019 PURCH FFCB MAT 7/17/06 4,955,948.61 GM 03594 11/05 AJ 05/31/05 JE 11-021 RDA MINOR USE PRMT FEE 75.00 GM 03595 11/05 AJ 05/31/05 JE 11-022 SALES TAX RECD 5/18/05 415,400.00 GM 03595 11/05 AJ 05/31/05 JE 11-022 MTR VEH LIC FEES 5/10/05 13,171.12 GM 03624 11/05 AJ 05/31/05 AJE 11-026 RECLASS LED SIGNAL CONVER 24,917.58 GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT 3,300.00 GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY105 PREM/DISC AMORT 9,776.63 GM 03696 11/05 AJ 05/31/05 JE 11-035 MAY'05 CIP ACTIVITY 3,183.97 GM 03698 11/05 AJ 05/31/05 JE 11-036 MAY105 PRKNG CITATION REV 1,340.00 GM 03698 11/05 AJ 05/31/05 JE 11-036 MAY105 ADMIN CITATION REV 1,903.00 GM 03698 11/05 AJ 05/31/05 JE 11-036 NSF CHECKS MAY '05 942.55 GM 03698 •11/05 AJ 05/31/05 JE 11-036 CR 14134 5/26/05 ADJMNT .50 GM 03699 11/05 AJ 05/31/05 JE 11-037 C.C. REIMS 17,030.50 i GM 03704 11/05 AJ 05/31/05 JE 11-041 GAS TAX REIMS 51,850.00 GM 03704 11/05 AJ 05/31/05 JE 11-041 LNDSCP/LTG REIMS 68,816.67 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 47,917.00 GM -03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 72,000.00 . GM 03716 11/05 AJ 05•/31/05 JE 11-043 ADJ CR 5/9/05 DEPOSIT .50 PR 03492 12/05. AJ 06/01/05 PR0601 PAYROLL SUMMARY 4,625.09 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 5,700.00 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 3,569.18 MR 03555 12/05 AJ 06/01/05 MR 01 0014247 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014261 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014298 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014299 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014301 AR 10.00 MISC RECEIVABLES 03555 12/05 AJ 06/01/05 MR- 01 0014285 AR. 10.00 .MR MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014306 AR 10.00 MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014315 AR 10.00 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash i Cash EquivaLents / PooLed Cash MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014320 AR 10.00 MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014329 AR 10.00 MISC RECEIVABLES MR 03577 i2/05 AJ 06/02/05 MR 01 0014331 AR 10.00 MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014335 AR 10.00 MISC-RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014357 AR .10.00 MISC RECEIVABLES OL 03543' 11/05 AJ 06/03(05 OL -OL CASH RCPTS 25.00 OL 03543 11Z05 AJ 06ZO3'ZO5 OL OL CASH RCPTS 204.10 OL 03543 11/05 AJ 06ZO3(05, OL OL CASH RCPTS 271.00 OL 03543 11/05 AJ 06ZO3'/05 OL OL CASH RCPTS 139.00 OL 03543 11/05 AJ 06ZO3ZO5 OL OL CASH,RCPTS 315.00 BP 03546 11105 AJ 06ZO3zO5 BP BP RECEIPTS 45:00 BP 03546 11/05 AJ 06103ZO5 BP BP RECEIPTS 2,910.46 PR 03520 12/05 AJ 06/03ZO5 PR0603 PAYROLL SUMMARY 115,410.81 PR 03520 -12105 AJ 06ZO3105 PR0603 PAYROLL SUMMARY 246,133.34 GM 03538 12/05 AJ 06ZO3105 **OFFSET** AP DISBURSEMENT 94 9,834.35 OL 03553 12/05 A -J 06/03ZO5 OL OL CASH RCPTS 611.00 OL 03553 12105 AJ 06/03105 OL OL CASH RCPTS 334.80 BP 03557 12ZO5 AJ 06/03ZO5 BP BP RECEIPTS 6,627.67 BP 03557 12/05 AJ 06/03ZO5 SP BP RECEIPTS 34,222..63' MR 03567 12/05 AJ 06/03/05 MR DeveLoper's Deposit 25,000.00 MISC RECEIVABLES GM 03554 12/05 CR 06/03/05 **OFFSET** CR CASH RECEIPTS' 849.00 BATCH TYPE CR GM 03554 12/05 CR 06,/03/05 **OFFSET** CR CASH RECEIPTS 1,081.12 BATCH TYPE CR MR 035.82 12/05 AJ 06/03/05 MR 01 0014366 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014372 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014426 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014433 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014393 -AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014394 AR 10.00 MISC RECEIVABLES MR 0358� 12/05 AJ 06/03/05 MR 01 0014415 AR 10.00 - MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014371 AR 10.00 MISC RECEIVABLES. MR 03582 12/05 AJ 06/03/05 MR 01 0014376 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash EquivaLents PooLed Cash MR 03582 12/05 AJ 06/03/05 MR 41 0014377 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ- 06/03/05 MR 01 0014380 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014398 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014408 AR 10.00 MISC RECEIVAB'LES MR 03582 12/05 AJ 06/03/05 MR 01 0014421 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014424 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014427 AR 10.00 MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014425 AR 10.00 MISC RECEIVABLES PR 03718 12105 AJ 06103105 PR0603 PAYROLL SUMMARY 117.14 PR 03718 12105 AJ 06ZO3ZO5 PR0603 PAYROLL SUMMARY 824.29 OL C13575 12/05 AJ 06/06ZO5 OL OL CASH RCPTS 2,088.00 OL 03575 12ZO5 AJ 06ZO6ZO5 OL OL CASH RCPTS . 100.00 BP C13578 12/05 AJ 06/06ZO5 BP BP RECEIPTS 4,748.90 BP 03578 12ZO5 AJ 06Z06ZO5 SP BP RECEIPTS 408.72 GM 03576 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 4,399.00 BATCH TYPE CR GM 03576 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 40,278.47 BATCH TYPE CR GM 03576 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 974.95 BATCH TYPE CR OL 03580 12105 AJ 06/06105 OL OL CASH RCPTS 1,150.00 BP 03583 12ZO5 AJ 06/06ZO5 BP BP RECEIPTS 313.50 BP 03583 12ZO5 AJ 06/06105 SP BP RECEIPTS 7,235.05 GM 03581 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 380.00 BATCH TYPE CR GM 03581 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 1,047,021.37 BATCH TYPE CR GM 03581 12/05 CR 06/06/05 **OFFSET** CR CASH RECEIPTS 39,382.00 BATCH TYPE CR MR 03600 12/05 AJ 06/06/05 MR 01 0014439 AR 10.00 MItC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014446 AR 10.00 MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014455 AR 10.00 MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014498 AR 10.00 - MISC RECEIVABLES MR 03.600 12/P5 AJ 06/06/05 MR 01 0014453 AR 10.00 MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014461 AR 10.00 MISC RECEIVABLES 5 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 123 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Ca sh EquivaLents / PooLed Cash. MR 03600 12/05 AJ 06/06/05 MR 01 0014464 AR 10.00 MISC RECEIVABLES OL 03598 12/05 AJ 06107105 OL OL CASH RCPTS 120.00 OL 03598 12ZO5 AJ 06ZO7105 OL OL CASH RCPTS 103.00 BP 03602 12ZO5 AJ 06ZO7105 BP BP RECEIPTS 6,786.45 BP 03602 12/05 AJ 06ZO7105 BP BP RECEIPTS 134.15 SP 03602 12/05 AJ 06ZO7105 BP BP RECEIPTS 1,476.93 GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH RECEIPTS 17,450.75 BATCH TYPE CR GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH -RECEIPTS 50.00 - BATCH TYPE CR GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH RECEIPTS 45.00 - BATCH TYPE CR GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH RECEIPTS 132.00 BATCH TYPE CR GM 03599 12/05 CR 06/07/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 03603 12/05 AP 06/07/05 **OFFSET** VOID CHECK GROUP 347.85 BATCH TYPE AP MR 03621 12/05 AJ 06/07/05 MR 01 0014548 AR 10.00 MISC RECEIVABLES MR 03621 12/05 AJ 06/07/05 MR 01 0014576 AR 10.00 MISC-RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014600 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014621 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014592 AR 10.00 MISC RECEI VABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014593 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014596 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014606 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014623 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014625 AR 10.00 MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014642 AR 10.00 MISC RECEIVABLES OL 03619 12/05 AJ 06109/05 OL OL CASH RCPTS 475.00 OL 03619. 12/05 AJ 06/09/05 OL OL CASH RCPTS 210.00 OL 03619 12/05 AJ 06109105 OL OL CASH RCPTS 303.00 OL 03619 12/05 AJ 06/09105 OL OL CASH RCPTS 202.00 BP 03622 12/05 AJ 06/09/05 BP SP RECEIPTS 2,068.60 BP 03622 12/05 AJ 06/09/05 BP SP RECEIPTS 690.75 GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 41,033.00 BATCH TYPE CR PREPARED 09/21/2005, 10:32111 GENERAL LEDGER ACTIVITY LIStING PAGE 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 GeneraL Fund 7 ----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R -I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash EquivaLents / PooLed Cash GM 03620 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 03620 12/05 CR -06/09/05 **OFFSET** CR CASH RECEIPTS 1,180.10 BATCH TYPE CR OL 03627 12/05 AJ 06/09/05 OL' OL CASH RCPTS 170.00 OL 03627 12ZO5 AJ 06/09105 OL OL CASH RCPTS 1,648.00 OL 03627 12/05 AJ 06/09/05 OL OL -CASH RCPTS 237.20 BP 03630 12ZO5 AJ 06109105 SP SP RECEIPTS 108,492.40 BP 03630 12ZO5. AJ 06109/05 BP BP RECEIPTS 15.00 BP 03630 12105 AJ 06/09/05 BP BP RECEIPTS 1,232.80 GM 03628 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS, 298.95 BATCH TYPE CR GM 03628 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 62.00 BATCH TYPE CR GM 03628 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 438.27 BATCH TYPE CR GM 03628 12/05 CR 06/09/05 **OFFSET** CR CASH RECEIPTS 798.86 BATCH TYPE CR GM 03638 12/05 AJ 06109105 **OFFSET** AP DISBURSEMENT 95 33,119.76 MR 03644 12/05 AJ 06/09/05 MR 01 0014694 AR 10.00 MISC RECEIVABLES - MR 03644 12/05 AJ 06/09/05 MR 01 0014707 AR 10.00 NISC RECEIVABLES MR 03644 12/05 AJ 06/09/05 MR 01 0014703 AR 10.00 MISC RECEIVABLES OL 03642 12/05 AJ 06/10/05 OL OL CASH RCPTS 76.00 OL 03642 12ZO5 AJ 06110105 OL OL CASH RCPTS 2,485.00 OL 03642 12105 AJ 06/10Z05 OL OL CASH RCPTS 245.00 BP 03645 12/05 AJ 06/10ZO5 BP BP RECEIPTS 2,701.30 BP 03645 12/05 AJ 06/10105 BP BP RECEIPTS 54.00 BP 03645 12/05 AJ 06110/05 BP BP RECEIPTS 9,463.71 GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 1,112.00 BATCH TYPE CR* GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 24.00, BATCH TYPE CR GM 03643 12/05 CR 06/10/05,**OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 49,827.00 BATCH TYPE CR GM 03643 12/05 CR 06/10/05 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR MR 03674 12/05 AJ 06/10/05 -MR 01 0014731 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014733 AR 10.00 NISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014736 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 -MR 01 0014750 AR 10.00 -MISC RECEIVABLES I PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS m ----------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash EquivaLents PooLed Cash MR 03674 12/05 AJ 06/10/05 MR �l 0014771 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014773 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014774 AR 10.00 - MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014777 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014776 AR 10.00 MISC RECEIVABLES OL 03672 12/05 AJ 06/13/05 OL OL CASH RCPTS 71.00 OL 03672 12105 AJ 06/13105 OL OL CASH RCPTS 4,412.00 OL 013672 12ZO5 AJ 06/13ZO5 OL OL CASH RCPTS 50.00 BP 03675 12/05 AJ 06/13ZO5 BP BP RECEIPTS 642.70 BP 013675 12105 AJ 06/13ZO5 BP BP RECEIPTS 35,158.97 GM 03673 12/05 CR 06/13105 **OFFSET** CR CASH RECEIPTS 454.00 BATCH TYPE CR GM 03673 12/05 CR 06/13/05 **OFFSET** CR CASH RECEIPTS 449.00 BATCH TYPE CR MR 03687 12/05 AJ 06/13/05 MR 01 0014787 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014809 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014791 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 M R 01 0014792 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014803 AR 10.00 MISC RECEIVABLES MR 03687 12/05 Aj 06/13/05 MR 01 0014805 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014811 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014812 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014815 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014818 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014822 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014823 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014845 AR 10.00 MISC RECEIVABLES OL 03684 12/05 AJ 06/14105 OL OL CASH RCPTS 10.00 MR 03686 12/05 AJ 06114/05 MR DeveLoper's Deposit 5,000.00 MISC RECEIVABLES BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 844.04 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 126 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- ------------------------------------------------------------------------------------------------------------- FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS BATCH' TYPE CR GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03685 12/05 CR 06/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR MR 03738 12/05 AJ 06/14/05 MR 01 0014897 AR • MISC RECEIVABLES MR 03738 12/05 AJ 06/14/05 MR 01 0014900 AR MISC RECEIVABLES MR 03738 12/05 AJ 06/14/05 MR 01 0014907 AR MISC RECEIVABLES GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT MR 03745 12/05 AJ 06/15/05 MR' 01 0014919 AR MISC RECEIVABLES MR 03745 12/05 AJ 06/15/05 MR 01 0014938 AR MISC RECEIVABLES MR 03745 12/05 AJ 06/15/05 MR 01 0014953 AR MISC RECEIVABLES OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS BP 03739. 12/05 AJ 06/16/05 BP BP RECEIPTS BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS GM 03737 12/05 CR 06/16/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03737 12/05 CR 06/16/05 #*OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 03737 12/05 CR 06/16/05 **OFFSET** CR CASH RECEIPTS TYPE CR MR 03751 12/05 AJ 06/16/05 MR 017CH 0014958 AR MISC RECEIVABLES MR 03751 12/05 Ad 06/16/05 MR 01 0014968 AR MISC RECEIVABLES MR 03751 12/05 AJ 06/16/05 MR 01 0014972 AR MISC RECEIVABLES MR 03751 12/05 AJ 06/16/05 MR 01 0014974 AR MISC RECEIVABLES PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 96 182.11 4,802.26 28,066.00 90.00 135.00 936.67 100.00 10.00 10.00 10.00 456,410.37. 10.00 . 10.00 10.00 10.00 183.00 92.00 50.00 289.00 480.85 84.35 3,711.87 1,100.00 1,385.65 505.00 10.00 10.00 10.100 10.00 116,385.17 247,642.09 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING• PAGE 127 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION—-. /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash G•M 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 40,706.93 OL 03743 12/05 AJ 06/17/05 OL OL CASH RCPTS 100.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 225.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 22.50 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 4,547.11 GM 03744 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 1,230.20 BATCH TYPE CR GM 03744 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 03744 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 2,837•.00 BATCH TYPE CR OL 03749 12/05 AJ 06/17/05 OL OL CASH RCPTS 50.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 225.04 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 39,908.82 GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 1,430.82 BATCH TYPE CR GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 42,333.19 BATCH TYPE CR GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 601.00 BATCH TYPE CR GM 03750 12/05 CR 06/17/05 **OFFSET** CR CASH RECEIPTS 9,190.00, BATCH TYPE CR MR 03776 12/05 AJ 06/17/05 MR 01 0014990 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0014992 AR 20.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0014994 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17./05 MR 01 0014998 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015022 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015023 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJI-06/17/05 MR 01 0015008 AR 10.00 MISC RECEIVABLES MR 03776 12/05, AJ 06/17/05 MR 01 0015009 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015012 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR .01 0015016 AR 10.00 - MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015024 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015025 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 'MR 01 0015026 AR 10.00 MISC RECEIVABLES OL 03774 12/05 AJ 06/20/05 OL OL CASH RCPTS 50.00 s PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 128 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 03774 12/05 AJ 06/20/05 OL OL CASH RCPTS 65.00 OL 03774 12/05 AJ 06/20/05 OL OL CASH RCPTS 133.00 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 1,830.05 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 137.18 GM 03775 12/05 CR 06/20/05 **OFFSET** CR CASH RECEIPTS 9,941.00 BATCH TYPE CR GM 03775 12/05 CR 06/20/05 **OFFSET** CR CASH RECEIPTS 244.00 BATCHI TYPE CR GM 03775 12/05 CR 06/20/05 **OFFSET** CR CASH RECEIPTS 72.08 BATCH TYPE CR MR 03783 12/05 AJ 06/20/05 MR 01 0015044 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015050 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015063 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015035 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015039 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015041 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015077 AR 10.00 MISC RECEIVABLES OL 03781 12/05 AJ 06/21/05 OL OL CASH RCPTS 121.00 OL 03781 12/05 AJ 06/21/05 OL OL CASH RCPTS 25.00 OL 03781 12/05 AJ 06/21/05 OL OL CASH RCPTS 143.00 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS 1,555.75 BP 03784 12/05 AJ BP BP RECEIPTS 2,721.00 BP 03784 12/05 AJ ,06/21/05 06/21/05 BP BP RECEIPTS 84.00 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS 67.00 GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 429.00 BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 14,830.00 BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 03782 12/05 CR 06/21/05 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR MR 03792 12/05 AJ 06/21/05 MR 01 0015128 AR 10.00 MISC RECEIVABLES MR 03792 12/05 AJ 06/21/05 MR 01 0015130 AR 10.00 MISC RECEIVABLES OL 03790 12/05 AJ 06/22/05 OL OL CASH RCPTS 1,448.00 OL 03790 12/05 AJ 06/22/05 OL OL CASH RCPTS 330.50 MR 03793 12/05 AJ 06/22/05 MR Developer's Deposit 10,740.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL.LEDGER ACTIVITY LISTING PAGE 129 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------7-----------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------ S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 891.12 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 2,976.10 GM 03791 12/05 CR 06/22/05 **OFFSET** CR CASH RECEIPTS 841.00 BATCH TYPE CR GM 03791 12/05 CR 06/22/05 **OFFSET** CR CASH RECEIPTS 15,107.90 BATCH TYPE CR GM 03791 12/05 CR 06/22/05 **OFFSET** CR CASH RECEIPTS 230.`00 BATCH TYPE CR GM 03799 12/05 AP 06/22/05 **OFFSET**- VOID CHECK GROUP 300.00 BATCH TYPE AP MR 03810 12/05 AJ 06/22/05 MR 01 0015197 AR 10.00 MISC RECEIVABLES MR 03810 12/05 AJ 06/22/05 MR 01 0015175 AR 10.00 MISC RECEIVABLES MR 03810 .12/05 AJ 06/22/05 MR 01 0015181 AR 10.00 MISC RECEIVABLES OL 03808 12/05 AJ 06/23/05 OL OL CASH RCPTS 80.00 OL 03808 12/05 -AJ 06/23/05 OL OL CASH RCPTS 1,660.00 OL 03808 12/05 AJ 06/23/05 OL OL CASH RCPTS 26.50 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 2,850.50 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 3,424.37 GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 881.50 BATCH TYPE CR GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 29,962.50 BATCH TYPE CR GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 9,227.00 BATCH TYPE CR GM 03809 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 8,934.06 BATCH TYPE CR OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 311.00 OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 98.20 OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 11.00 OL 03825 12/05 AJ 06/23/05 OL OL - CASH RCPTS 372.00 MR 03827 12/05 AJ 06/23/05 MR 01 0015242 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015249 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015254 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015264 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015268 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015232 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015235 AR 10.00 MISC RECEIVABLES MR 03827. 12/05 •AJ 06/23/05 MR 01 0015241 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11• GENERAL'LEDGER ACTIVITY LISTING PAGE 130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------- DEBITS CREDITS -------------------------- BALANCE •101-0000-101.00-00 Cash & Cash.Equivalents./ Pooled Cash MR 03827 12/05 AJ 06/23/05 MR 01 0015247 AR 10.00 MISC RECEIVABLES BP -03828 12/05 AJ 06/23/05 BP BP RECEIPTS 38,215.41 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 7,270.77 GM 03826 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 455.00. BATCH TYPE CR GM 03826 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 3,266.29 BATCH TYPE CR GM 03826 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 973.00 BATCH TYPE CR GM 03826 12/05 CR 06/23/05 **OFFSET** CR CASH RECEIPTS 253.34 BATCH TYPE CR GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 70,733.20 MR 03867 12/05 AJ 06/24/05 MR 01 0015316 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015330 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015301 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015303 AR 10.00 MISC.RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015311 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015314 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015320 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015321 AR 10.00 MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015328 AR 10.00 • MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015334 AR 10.00 MISC RECEIVABLES OL 03865 12/05 AJ 06/27/05 OL OL CASH RCPTS 440.00 OL 03865 12/05 AJ 06/27/05 OL OL CASH RCPTS 16.00 OL 03865 12/05 AJ 06/27/05 OL OL CASH RCPTS 221.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 144.00 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 3,819.05 GM 03866 12/05 CR 06/27/05 **OFFSET** • CR CASH RECEIPTS 7,071.25 BATCH TYPE CR GM 03866 12/05 CR 06/27/05 **OFFSET** CR CASH RECEIPTS 2,715.38 BATCH TYPE CR MR 03875 12/05 AJ 06/27/05 MR 01 0015342 AR 10.00 MISC RECEIVABLES MR 03875 12/05 AJ 06/27/05 MR 01 0015346 AR 10.00 MISC RECEIVABLES MR 03875 12/05 AJ 06/27/05 MR 01 0015352 AR 10.00 MISC RECEIVABLES OL 03872 12/05 AJ 06/28/05 OL OL CASH RCPTS 161.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------ DATE NUMBER D E 7------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MR 03874 12/05 AJ 06/28/05 MR Developer's Deposit 3,300.00 MISC RECEIVABLES BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS 171.98 BP 03876 12/05 AJ 06/28/05 BP SP RECEIPTS 72.00 GM 03873 12/05 CR 06/28/05 **OFFSET** CR CASH RECEIPTS 2,862.10 BATCH TYPE CR GM 03873 12/05 CR 06/28/05 **OFFSET** CR CASH RECEIPTS 787.86 BATCH TYPE CR MR 03884 12/05 AJ 06/28/05 MR 01 0015415 AR 10.00 MISC RECEIVABLES MR 03884 12/05 AJ 06/28/05 MR 01 0015426 AR 10.00 MISC RECEIVABLES MR 03884 12/05 AJ 06/28/05 MR 01 0015427 AR 10.00 MISC RECEIVABLES OL 03882 12/05 AJ 06/29/05 OL OL CASH RCPTS 25.00 OL 03882 12/05 AJ 06/29/05 OL OL CASH RCPTS 886.00 OL 03882 12/05 AJ 06/29/05 OL OL CASH RCPTS 543.00 GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 2,794,612.58 GM 03883 12/05 CR 06/29/05 **OFFSET** CR CASH RECEIPTS 149,903.25 BATCH TYPE CR GM 03883 12/05 CR 06/29/05 **OFFSET** CR CASH RECEIPTS 120.60 BATCH TYPE CR MR 03930 12/05 AJ 06/29/05 MR AR 10.00 MISC RECEIVABLES MR 03930 12/05 AJ 06/29/05 MR AR 10.00 MISC RECEIVABLES MR 03930 12/05 AJ 06/29./05 MR AR 10.00 MISC RECEIVABLES GM 03516 12/05 AJ 06/30/05 AJE 12-001 CITY. COUNCIL FED TAXES 645.94 GM 03516 12/05 AJ 06/30/05 AJE 12-001 CITY COUNCIL STATE TAXES - 93.16 GM 03517 12/05 AJ 06/30/05 AJE 12-002 CITY COUNCIL PERS 300.80 GM 03680 12/05 AJ 06/30/05 AJE 12-004 ADVANCE TO DEBT SERVICE 500,000.00 GM 03707 12/05 AJ 06/30/05 JE 12-006 C.C. REIMS 17,030.50 GM 03709 12/05 AJ 06/30/05 JE 12-010 GAS TAX REIMS 51,850.00 GM 03709 12/05 AJ 06/30/05 JE 12-010 LNDSCP/LTG REIMS 68,816.67 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 47,917.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 72,000.00 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH TO DEBT SERVICE 500,000.00 GM 03766 12/05 AJ 06/30/05 AJE 12-013 REC FROM PARK EQUIPMENT 12,785.36 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14503 6/6 VELASQUE 130.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PORCH WF&C CP RDM 6/23/05 2,994,820.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PORCH GE CP RDM 6f2 /055' 2,994,820.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH IBM RDM 6/2 0 2,994,785.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH SWCO RDM 6/2 /05 1,996,523.33 GM 03843 12/05 AJ 06/30/05 JE 12-023 ESCHEAT FY03/04 0/S CKS 150.00 GM 03846 12/05 AJ 06/30/05 AJE 12-025 CITY ICMA 6/ 3/05 8,674.42 GM 03846 12/05 AJ 06/30/05 AJE 12-025 CITY ICMA 6/17/05 8,864.42 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/03/05 13,436.81 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/17/05 13,595.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 132 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER ; D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash GM 03850 12/05 AJ 06/30/05 AJE 12-028 PERS MEDICAL INS JUN 05 55,882.30 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/30/05 28,565.55 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/30/05 7,106.00 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/17/05 28,075.72 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/17/05 6,924.62 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 1,912.14 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 10,830.47 GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 44,915.06 GM 03911 12/05 AJ 06/30/05 AJE 12-036 RECLASS KATZ INVOICE 4,000.00 GM 03911 12/05 AJ 06/30/05 AJE 12-036 RE TO DCC DEV DEP 05-020 1,725.00 GM 03919 12/05 AJ 06/30/05 JE 12-038 SALES TAX RECD 6/24/05 764,498.08 GM 03919 12/05 AJ 06/30/05 JE 12-038 MTR VEH LIC FEES 6610/05 8,741.35 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM GECC MAT 6/23/05 3,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM IBMC MAT 6/23/05 3,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM SWCP MAT 6/23/05 2,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM WFCP MAT 6/23/05 3,000,000.00 GM. 03922 12/05 AJ 06/30/05 JE 12-041 RDM US TNOTE MAT 6/30/05 5,000,000.00 GM 03922 12/05 AJ 06/30/05 JE 12-041 PORCH US T/N MAT 6/30/06 4,964,062.50 MR 03931 12/05 AJ 06/30/05 MR A•R 10.00 MISC RECEIVABLES MR 03931 12/05 AJ 06/30/05 MR AR 10.00 MISC RECEIVABLES MR 03931 12/05 AJ 06/30/05 -MR AR 10.00 MISC RECEIVABLES MR 03931 12/05 AJ 06/30/05 MR AR 10.00 MISC RECEIVABLES GM 03932 12/05 AJ 06/30/05 AJE 12-042 REV REIMBURSEMENT TO L&L 35,915.52 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REIMB MOTOR OFFICER/GRANT 22,884.26 GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS 1,044.30 GM 03938 12/05 AJ '06/30/05 JE 12-048 SHERIFF AUTO INS PER BUDG 4,991.00 GM 03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER 8,634.00 GM '03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER 34,536.00 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN'05 PREM/DISC AMORT 13,579.17 GM 03957 12/05 AJ 06/30/05 AJE 12-059 REIMB MOTOR OFFICER/GRANT 14,541.40 GM 03960 12/05 AJ 06/30/05 JE 12-062 JUN'05 PRKNG CIT REV 1,598.00 GM 03960 12/05 AJ 06/30/05 JE 12-062 JUN105 ADMN CITATION REV 1,050.00 GM 03960 12/05 AJ 06/30/05 JE 12-062 CASH ADJMNT JUNE CRIS 2.50 GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY 45.00 GM 03962 12/05 AJ 06/30/05 JE 12-064 REVR CASH JULY PAYDATE 135,082.75 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 260.35 GM 03965 12/05 AJ 06/30/05 JE 12-068 CORR JUN NSF CKS POSTING 2,555.98 GM 03966 12/05 AJ 06/30/05 JE 12-069 CORR JE12-067 INT TRNSFR 260.35 GM 03968 12/05 AJ 06/30/05 AJE 12-065 RECLASS PROMO ITEMS 8,216.28 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 153,311.03 GM 04009 12/05 AJ 06/30/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY 3,300.00 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY •918.00 GM 04012 12/05 AJ 06/30/05 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY 3,307.15 GM 04013 12/05 AJ 06/30/05 JE 12-101 RECL FOUNTAIN REPAIRS 2,205.00 GM 04019 12/05 AJ 06/30/05 AJE 12-104 ELIMINATE NEG CASH BAL 3,950,475.12 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 133 PROGRAM GM 62LA CITY•OF LA ----------------------------------------------------------------------------=------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 183,996.91 GM 04043 12/05 AJ 06/30/05 JE 12-115 ADJ NEGATIVE CASH a 6/30 2,573.40 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 119,536.92 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 254,619.67 OL 03907 12/05 AJ 07/01/05 OL OL CASH RCPTS 135.00 OL 03907 12/05 AJ 07/01/05 OL OL CASH RCPTS 2,075.00 OL 03907 12/05 AJ 07/01/05 OL OL CASH RCPTS 225.00 BP 03909 12/05 AJ 07/01/05 BP SP RECEIPTS 1,433.52 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 7,988.60 GM 03908 12/05 CR 07/01/05 **OFFSET** CR CASH RECEIPTS 1,467.60 BATCH TYPE CR GM 03908 12/05 CR 07/01/05 **OFFSET** CR CASH RECEIPTS 27,993.00 BATCH TYPE CR OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 165.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 46.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 107.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 217.00 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 448.34 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 3,101.02 BP 03915 12/05 AJ 07/05/05 BP SP RECEIPTS 165.86 GM 03914 12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 508.00 BATCH TYPE CR GM 03914 12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 9,136.58 BATCH TYPE CR GM 03914 12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 3,998.00 ' BATCH TYPE CR GM 03914 12/05 CR 07/05/05 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR ACCOUNT TOTAL 95,166,072.32 82,020,064.70 31,167,984.61CR 101-0000-101.20-00 Pooled Cash / Petty Cash 1,000.00 ACCOUNT TOTAL 1,000.00 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 70,370,000.00 GM 00408 01/05 AJ 07/31/04 JE 01-030 RDM FFCB DISC MAT 7/28/04 2,500,000.00 GM 00408 01/05 AJ 07/31/04 JE 01-030 PURCH FHLMC MAT 7/26/05 2,461,000.00 GM 00959 03/05 AJ 09/30/04 JE 03-028 RDM TNOTE MAT 9/30/04 5,000,000.00 GM 01820 0,6/05 AJ 12/30/04 JE 06-007 PURCH FHLB MAT 12/15/05 2,000,000.00 GM 01820 06/05 AJ 12/30/04 JE 06-007 RDM FHLB MAT 12/15/04 2,000,000.00 GM 02192 07/05 AJ 01/31/05 JE 07-001 RDM FNMA MATURED 1/7/05 •5,000,000.00 GM 02192 07/05 AJ 01/31/05 JE 07-001 PURCH FHLB MAT 11/15/05 21500,000.00 GM 02199 07/05 AJ 01/31/05 JE 07-028 RDM FHLB MAT 1/1405 2,000,000.00 GM 02199 07/05 AJ 01/31/05 JE 07-028 PURCH FHLB MAT 1/ /06 2,000,000.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 RDM FHLMC MAT 1/15/05 7,500,000.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 PURCH FHLMC MAT 1/15/06 7,500,000.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 134 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-103.•00-00 Cash & Cash Equivalents / Investments - Current GM GM 02204 07/05 AJ 01/31/05'JE REVR 6/30/04 REV ACCRLS 07-033 CORR JE07-001 INVSTMNTS 2,000,000.00 03/05 GM 02466 08/05 AJ 02/28/05 JE 08-021 RDM FFCB MAT 2/1/05 AJ 5,000,000.00 GM 02466 08/05 AJ 02/28/05 JE 08-021 PURCH FNMA MAT 2/15 /06 5,000,000.00 REV DEFERRED REVENUE GM 02467 08/05 AJ 02/28/05 JE 08-022 RDM FHLB MAT 2/15/05 681,551.23 2,370,000.00 GM 02469 08/05 AJ 02/28/05 JE 08-023 RDM FHLB MAT 2/22/05 1,000,000.00 GM 03592 11/05 AJ 05/31/05 JE 11-019 RDM TNOTE°MAT 5/31/05 5,000,000.00 GM 03592 11/05 AJ 05/31/05 JE 11-019 PORCH FFCB MAT 7/1 /06 5,000,000.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH WF&C CP RDM 6//23//05 3,000,000.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH GE CP RDM 623/05 3,000,000.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH IBM RDM 6/2 /0 3,000,000.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH SWCO RDM 6/23/05 2,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM GECC MAT 6/23105 3,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM IBMC MAT 6/23/05 3,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM SWCP MAT 6/23/05 2,000,000.00 GM 03921 12/05 AJ 06/30/05 JE 12-040 RDM WFCP MAT 6/23/05 3,000,000.00 GM 03922 12/05 AJ 06/30/05 JE 12-041 RDM US TNOTE MAT 6/30/05 5,000,000.00 GM 03922 12/05 AJ 06/30/05 JE 12-041 PURCH US T/N MAT 6/30/06 5,000,000.00 ACCOUNT TOTAL 44,461,000.00 53,370,000.00 101-0000-104'.00-00 Cash & Cash Equivalents / Investment Interest Rec. ACCOUNT TOTAL 101-0000-105.00-00 Cash & Cash Equivalents / Petty Cash ACCOUNT TOTAL 101-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 232,841.26 GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 1,083.61 GM 03934 12/05 AJ 06/30/05 AJE 12-045 TOT FM LAS CASITAS ROSAS 117,835.11 GM 03979 12/05 AJ 06/30/05 AJE 12-076 REV DEFERRED REVENUE 11,634.19 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 681,551.23 GM 04017 12/05 AJ 06/30/05 AJE 12-102 REVERSE FY 04/05 ACCRUAL 119,435.84 ACCOUNT TOTAL 799,386.34 364,994.90 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00077 01/05 AJ 07/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00078 01/05 AJ 07/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00079 01/05 AJ 07/21/04 MR Garage Sale 10.00 MISC RECEIVABLES 61,461,000.00 .00 °.00 .00 .00 353,360.71 787,752.15 353,002.84 I PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 135 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts'Receivable MR 00080 01/05 AJ 07/21/04 MR Charge adjustment 10.00 MISC RECEIVABLES MR 00103 01/05 AJ 07/21/04 MR 01 0000702 AR 10.00 MISC RECEIVABLES MR 00103 01/05 AJ 07/21/04 MR 01 0000703 AR 10.00 MISC RECEIVABLES MR 00089 01/05 AJ 07/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00090 01/05 AJ 07/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00092 01/05 AJ 07/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00096 01/05 AJ 07/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00098 01/05 AJ 07/22/04 MR Charge adjustment 10.00 MISC RECEIVABLES MR 00129 01/05 AJ 07/22/04 MR 01 0000754 AR 10.00 MISC RECEIVABLES MR 00129 01/05 AJ 07/22/04 MR 01 0000756 AR 10.00 MISC RECEIVABLES MR 00129 01/05• AJ 07/22/04 MR 01 0000760 AR 10.00 MISC RECEIVABLES MR 00101 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00107 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00108 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00109 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC .RECEIVABLES MR 00112 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00115 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00116 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00117 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00118 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00119 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00120 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00121 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00122 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00123 01/05 AJ 07/23/04 MR Garage Sale 10.00 PREPARED 0921/2005,•10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 136 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------7-----------------------------------------------------------------------------=-------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00124 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00125 01/05 AJ 07/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000799 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000801 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000802 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000803 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000805 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000812 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000812 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ -07/23/04 MR 01 0000814 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000816 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000826 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000827 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000829 AR 10.00 MISC RECEIVABLES MR 00148 01/05 AJ 07/23/04 MR 01 0000831 AR 10.00 MISC RECEIVABLES MR 00126 01/05 AJ 07/26/04 MR Garage Sale 10.00 MR 00157 01/05 AJ 07/26/04 MR 01S0000838VARLES 10.00 MISC RECEIVABLES MR 00157 01/05 AJ 07/26/04 MR 01 0000842 AR 10.00 MISC RECEIVABLES MR 00157 01/05 AJ 07/26/04 MR 01 0000843 AR 10.00 MISC RECEIVABLES MR 00157 01/05 AJ 07/26/04 MR 01 0000849 AR 10.00 MISC RECEIVABLES MR 00134 01/05 AJ 07/27/04 MR Garage Sale. 10.00 MISC RECEIVABLES MR 00163 01/05 AJ 07/27/04 MR •01 0000895 AR 10.00 MISC RECEIVABLES MR 00138 01/05 AJ 07/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00139 01/05 AJ 07/28/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 137 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------------------=----------------------------------------------=- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PE.R. CD DATE NUMBER D E S C R I P T.1 O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable . MR 00140 01/05 AJ 07/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR.00141 01/05 AJ 07/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00168 01/05 AJ 07/28/04 MR 01 0000933 AR 10.00 MISC RECEIVABLES MR 00168 01/05 AJ 07/28/04 MR 01 0000935 AR 10.00 MISC RECEIVABLES MR 00168 01/05 AJ 07/28/04 MR 01 0000938 AR 10.00 MISC RECEIVABLES MR 00145 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00150 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00153 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00154 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00155 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00159 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00172 01/05 AJ 07/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04•MR 01 0000958 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01'0000971 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR _ 01 0000975 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01 0000976 AR 10.00 MISC RECEIVABLES MR 00174 01/05 AJ 07/29/04 MR 01 0000979.AR MISC RECEIVABLES •10.00 MR 00174 01•/05 AJ 07/29/04 MR 01 0000981 AR 10.00 MISC RECEIVABLES GM 00486 02/05 AP 07/29/04 0059920 WELLS FARGO BUSINESS CARD 182.69 7029 TRAVEL/MEETINGS MR 00178 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00179 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC.RECEIVABLES MR 00180 01/05 AJ 07/30/04 MR - Garage Sale 10.00 MISC RECEIVABLES MR 00181 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00182 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC'RECEIVABLES MR 00183 01/05 AJ 07/30/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------=----------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00184 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00185 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00186 01/05 AJ 07/30/04 MR Garage Sale 10.00 • MISC RECEIVABLES MR 00187 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00188 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00189 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00190 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00191 01/05•. AJ 07/30/04 MR Garage Sale 10.00 MISC.RECEIVABLES MR 00192 01/05 AJ 07/30/04 MR Garage Sale 10.00 . MISC RECEIVABLES MR 00193 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 010000989 AR 10.00 ' MISC ARLES MR 00195 01/05 AJ 07/30/04 MR 01 0000991 AR 10.00. MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001003 AR 10.00 MISC RECEIVABLES MR 00195 b1/05 AJ 07/30/04 MR 01 0001005 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001011 AR. 10.00 MISC RECEIVABLES MR 00195' 01/05 AJ -07/30/04 MR 01 0001013 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001020 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001021 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001022 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001023 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001024 AR 10.00 MISC RECEIVABLES MR 00195 01/05 AJ 07/30/04 MR 01 0001028 AR 10.00 MISC RECEIVABLES MR 00199 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES GM 00608 01/05 AJ 07/31%04 JE 01-052 REVR 6/30 04 REV ACCRLS 38,520.74 MR 00201 02/05 AJ 08/02/04 MR Garage Sa a 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 139 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- 7--------------------------------------------------------------------- =-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable i MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001040 AR MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001049 AR MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001050 AR MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001057 AR MISC RECEIVABLES MR 00213 02/05 AJ.08/02/04 MR 01 0001058 AR. MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001061 AR MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR 01 0001068 AR MISC RECEIVABLES MR 00213 02/05 AJ 08/02/04 MR' 01 0001095 AR MISC RECEIVABLES MR 00202 02/05 AJ 08/03/04 MR Garage Sale MISC RECEIVABLES MR 00220 02/05 AJ 08/03/04 MR 01 0001168 AR MISC RECEIVABLES MR 00207 02/05 AJ 08/04/04 MR Garage Sale MISC RECEIVABLES MR 00208 02/05 AJ 08/04/04 MR Garage Sale MISC RECEIVABLES MR 00210 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00215 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00224 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00227 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES ' MR 00228 02/05 AJ 08/05/04 MR Garage Sale ' MISC RECEIVABLES MR 00230 02/05 -AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00231 02/05 AJ 08/05/04 MR Garage Sale MISC'RECEIVABLES MR 00232 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00233 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00238 02/05 AJ 08/05/04 MR Garage Sale MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001218 AR MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001260 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 11 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 140 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------=----------------- NUMBER PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00278 02/05 AJ 08/05/04 MR 01 0001230 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001231 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001235 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001245 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001248 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001249 AR 10.00 MISC RECEIVABLES MR 00278 02/05 AJ 08/05/04 MR 01 0001250 AR 10.00 MISC RECEIVABLES MR 00241 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00242 02/05 AJ 08/06/04 MR Garage,Sale 10.00 MISC RECEIVABLES MR 00245 02/05 AJ 08/06/04 MR Garage Sale .10.00 'MISC RECEIVABLES MR 00248 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00249 02/05 AJ 08/06/04 MR Garage Sale- 10.00 y MISC RECEIVABLES MR 00250 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00251 02/05• AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00252 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00253 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00254 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00255 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES 'MR 00256 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00257 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00258 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00259 02/05 AJ 08/06/04 MR Garage Sale 10.00 J MISC RECEIVABLES MR.00260 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00261 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00262 02/05 AJ•08/06/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 141 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00263 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00271 02/05 AJ 08/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00271 02/05 AJ 08/06/04 MR. Garage Sale 10.00 MISC RECEIVABLES MR 00271 02/05 AJ. 08/06/04 MR Garage 'Sale 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001303 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001262 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001265 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001269 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001292 AR .10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001297 AR 10.00 MISC RECEIVABLES . MR 00284 02/05 AJ 08/06/04 MR 01 0001298 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001299 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001300 AR • 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01%0001362 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 -MR 01 0001309 AR 10.00 MISC RECEIVABLES MR 00284 02/05 AJ 08/06/04 MR 01 0001310 AR.10.00 MISC RECEIVABLE CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . • 439.07 SUMMARIZED MR 00264 02/05 AJ 08/Q9/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00265 02/05 AJ 08/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00266 02/05 AJ 08/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001321 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001322 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001323 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09'/04.MR 01 0001320 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 142 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA• FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------'-- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00290 02/05 AJ 08/09/04 MR 01 0001319 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001326 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001325 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/04 MR 01 0001328 AR 10.00 MISC RECEIVABLES MR 00290 02/05 AJ 08/09/.04 MR 01 0001342 AR 10.00 MISC RECEIVABLES MR 00268 02/05 AJ 08/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00270 02/05 AJ 08/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00272 02/05 AJ 08/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00273 02/05 AJ•08/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00275 02/05 AJ 08/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001375 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001373 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR- 01 0001353 AR •10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001358 AR 10.00 MISC RECEIVABLES MR 00295 02/05• AJ 08/10/04 MR 01 0001376 AR 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/10/04 MR 01 0001383 AR 10.00 MR 00295 02/•05 AJ 08/10/04 MR 01S0001384VARLES 10.00 MISC RECEIVABLES MR 00276 02/05 AJ 08/11/04 MR Garage.Sale 10.00 MISC RECEIVABLES MR 00282 02/05 AJ 08/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/11/04 MR Charge adjustment 10.00 MISC RECEIVABLES MR 00295 02/05 AJ 08/11/04 MR Charge adjustment 10.00 MISC RECEIVABLES MR 00300 02/05 AJ 08/11/04 MR False Alarm 50.00 MISC RECEIVABLES MR 00301 02/05 AJ 08/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00302 02/05 AJ 08/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00303 02/05 AJ 08/11/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------7----------------------7--------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING AP-P ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00304 02/05 AJ 08/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00316 02/05 AJ 08/11/04 MR 01 0001389 AR 10.00 MISC RECEIVABLES MR 00316 02/05 AJ 08/11/04 MR 01 0001399 AR 10.00 • MISC•RECEIVABLES MR 00316 02/05 AJ 08/11/04 MR 01 0001404 AR 10.00 MISC RECEIVABLES MR 00316 02/05 AJ 08/11/04 MR 01 0001418 AR 10.00 MISC RECEIVABLES MR 00309 02/05 AJ 08/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00311 •02/05 AJ 08/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00312 02/05 AJ 08/12/04.MR Garage Sale 10.00 MISC RECEIVABLES MR 00313 02/05 AJ 08/12/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00320 02/05 AJ 08/12/04 MR Garage.Sale 10.00 MISC RECEIVABLES MR 00321 02/05 AJ 08/12/04 MR Garage Sale 10.100 MISC RECEIVABLES MR 00322 02/05 AJ 08/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01.0001425 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001426 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001427 AR 10.00' MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001436 AR 10.00 MISC RECEIVABLES MR 00346 02/05• AJ 08/12/04 MR 01 0001441 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001442 AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04 MR 01 0001447'AR 10.00 MISC RECEIVABLES MR 00346 02/05 AJ 08/12/04'MR 01 0001453 AR 10.00 MISC RECEIVABLES MR 00323 02/05 AJ 08/13/04 MR Garage"Sale 10.00 MISC RECEIVABLES MR 00324 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00325 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00326 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 144 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------•---=--------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00327 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00328 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00329 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR -00330 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00331 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00332 .02/05 AJ 08/13/04 MR Garage Sale" 10.00 MISC RECEIVABLES MR 00333 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00334 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 003,35 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00336 02/05 AJ 08/13/04 MR Garage Sale 10.00. MISC RECEIVABLES MR 00337 02/05 AJ 08/13/04 MR Garage Sale 10.00, MISC RECEIVABLES MR 00338 02/05 AJ•08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00339 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00340 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES _ MR 00351 02/05 AJ 08/13/04 MR 01 0001488•AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001459 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001472 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01.0001476 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001477 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001484 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001494 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001486 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001485 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001489 AR 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001490 AR 10.00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 145 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001503 AR MISC RECEIVABLES MR 00351 02/05 AJ 08/13/04 MR 01 0001502 AR MISC RECEIVABLES MR 00341 02/05 AJ 08/16/04 MR Garage Sale MISC RECEIVABLES MR 00343 02/05 AJ 08/16/04 MR Garage Sale . MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001495 AR MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001496 AR MISC RECEIVABLES MR 00417 02/05 AJ•08/16/04 MR 01 0001499 AR MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001500 AR MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001505 AR MISC RECEIVABLES MR 00417 02/05 AJ•08/16/04 MR 01 0001.506 AR MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001508 AR MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001510 AR MISC RECEIVABLES MR 00417 02/05 AJ 08/16/04 MR 01 0001670 AR MISC RECEIVABLES MR 00355 02/05 AJ 08/18/04 MR Garage Sale MISC RECEIVABLES MR 60356 02/05 AJ 08/1.8/04 MR Garage Sale MISC RECEIVABLES i MR 00429 02/05 AJ 08/18/04 MR 01 0001587 AR MISC RECEIVABLES MR 00364 02/05 AJ 08/19/04 MR Garage Sale MISC RECEIVABLES MR 00365 02/05 AJ 08/19/04 MR Garage Sale MISC RECEIVABLES MR 00366 02/05 AJ 08/19/04 MR Garage Sale MISC RECEIVABLES MR 00368 02/05 AJ 08/19/04 MR Garage Sale MISC RECEIVABLES MR 00374 02/05 AJ 08/19/04 MR Garage Sale MISC RECEIVABLES MR 00377 02/05 AJ 08/19/04 MR Garage Sale MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001614 AR MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001642 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 146 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------=------------------------------------------=------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable •/ Accounts Receivable MR 00434 02/05 AJ 08/19/04 MR 01 0001645 AR 10:00 MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001651 AR 10.00 MISC RECEIVABLES MR 00434 02/05 AJ 08/19/04 MR 01 0001660 AR 10.00 MISC RECEIVABLES MR 00381 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00382 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00383 02/05 Ad 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00384 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00385 02/05 AJ 08/20/04 MR Garage Sale 10-00 MISC RECEIVABLES MR 00386 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00387 02/05 AJ 08/20/04• MR Garage Sale 10.00 MISC RECEIVABLES MR 00388 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00389 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00390 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR,00391 02/05 AJ 08/20/04 MR Garage Sale 10.00 ' MISC RECEIVABLES MR 00392 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00393 02/05 AJ 08/20/04 MR Garage Sale 10..00 MISC RECEIVABLES MR 00394 02/05 AJ 08/20/04 MR Garage Sale 10.00 , MISC RECEIVABLES MR 00395 02/05 AJ 08/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001694 AR 10.00 MISC RECEIVABLES MR 00439 "02/05 AJ 08/20/04 MR 01 0001667 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001669 AR 10.00 MISC RECEIVABLES MR 00439 '02/05 AJ 08/20/04 MR 01 0001676 AR 10.00 •MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001677 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001687 AR 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001688 AR 10.00 ' PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 147 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------=------------------------------------------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001689 AR MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001692 AR MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001699 AR MISC RECEIVABLES MR 00439 02/05 AJ 08/20/04 MR 01 0001700 AR MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001743 AR MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001742 AR MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001737 AR MISC RECEIVABLES MR 00444 02/05 'AJ 08/23/04 MR 01 0001740 AR MISC RECEIVABLES' MR 00444 02/05 AJ 08/23/04 MR 01 0001736 AR MISC RECEIVABLES MR 00444 02/05 AJ 08/23/04 MR 01 0001741 AR MISC RECEIVABLES MR 00448 02/05 AJ 08/24/04 MR Garage Sale MISC RECEIVABLES MR 00449 02/05 AJ 08/24/04 MR Garage Sale MISC RECEIVABLES MR 00451 02/05 AJ 08/24/04 MR Garage Sale MISC RECEIVABLES MR 00453 02/05 AJ 08/24/04 MR Garage Sale MISC RECEIVABLES ,MR 00456 02/05 AJ 08/24/04 MR Garage Sale MISC RECEIVABLES MR 00459 02/05 AJ 08/24/04 MR Garage Sale MISC RECEIVABLES MR 00468 02/05 AJ.08/24/04 MR Garage Sale MISC RECEIVABLES MR 00476 02/05 AJ 08/25/04 MR Garage Sale MISC RECEIVABLES MR 00478 02/05 AJ 08/25/04 MR Garage Sale MISC RECEIVABLES MR 00479 02/05 AJ 08/25/04 MR Garage Sale MISC RECEIVABLES MR 00480 02/05 AJ 08/25/04 MR Garage Sale MISC RECEIVABLES MR 00482. 02/05 AJ 08/25/04 MR 01 0001783 AR MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001785 AR MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001787 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 148 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00482 02/05 AJ 08/25/04 MR 01 0001790 AR 10.00 MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001793 AR 10.00 MISC RECEIVABLES MR 00482 02/05 AJ 08/25/04 MR 01 0001804 AR 10.00 MISC RECEIVABLES MR 00489 02/05 AJ 08/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00490 02/05 AJ 08/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00491 02/05 AJ 08/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00493 02/05 AJ 08/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00494 02/05 AJ 08/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR.00495 02/05 AJ 08/26/04 MR Garage Sale 10.00. MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001829 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001827 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001849 AR, 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001852 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001856 AR - 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04 MR 01 0001861 AR 10.00 MISC RECEIVABLES MR 00506 02/05 AJ 08/26/04-MR 01 0001862 AR 10.00 MISC RECEIVABLES MR 00498 02/05 AJ 08/27/04 MR Garage Sale 10.00 MISC RECEIVABLES . MR 00499 02/05 AJ 08/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00500 02/05 AJ 08/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00501 02/05 AJ 08/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00502 02/05 AJ 08/27/04 MR Garage Sale .10.00 MISC RECEIVABLES MR 00503 02/05 AJ 08/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00513 02/05 AJ 08/27/04 MR 01 0001865 AR 10.00 MISC RECEIVABLES GM 00595 03/05 AP 0827/04 0060126 WELLS FARGO BUSINESS CARD 182.69 70 9 8/04 TRAVEL/MEETINGS MR 00511 02/05 AJ 08/30/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 149- PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00515 02/05 AJ 08/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001890 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001892 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001902 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001905 AR 10.00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001908 AR 10.00 MISC RECEIVABLES MR•00520 02/05 AJ 08/30/04 MR 01 0001921 AR 10..00 MISC RECEIVABLES MR 00520 02/05 AJ 08/30/04 MR 01 0001926 AR 10.00 MISC RECEIVABLES MR 00527 02/05 AJ 08/31/04 MR Garage Sale 10.00 MISC RECEIVABLES GM 00663 02/05 AJ 08/31/04 JE 02-021 CORR 8/24104 CR POSTING 20.00 MR 00533 03/05 AJ 09/01/04 MR Garage Sa a 10.00 MISC RECEIVABLES MR 00545 03/05 AJ 09/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00547 03/05 AJ 09/01/04 MR 01 0001970 AR 10.00 MISC RECEIVABLES MR 00547 03/05 AJ 09/01/04 MR 01 0001973 AR 10.00 MISC RECEIVABLES MR 00557 03/05 AJ 09/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00559 03/05 AJ 09/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00560 03/05 AJ 09/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00561 03/05 AJ 09/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002020 AR 10..00 MISC RECEIVABLES , MR 00564 03/05 AJ 09/02/04 MR 01 0002095 AR 10.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002101 AR 10'.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002103 AR 10.00 MISC RECEIVABLES MR 00564 03/05 AJ 09/02/04 MR 01 0002104 AR 10.00 MISC RECEIVABLES MR 00568 03/05. AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00569 03/05 AJ 09/03/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 150 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10..00 10.00 1.0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 . 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 00570 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00571 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00572 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00573 .03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00574 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00575 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00576 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00577 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002123 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002131 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002142 AR •MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002146 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002147 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 L0002149 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002152 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002155 AR MISC RECEIVABLES MR 00626 03/05 AJ 09/03/04 MR 01 0002158 AR MISC RECEIVABLES MR 00580 03/05 AJ 09/07/04 MR Garage Sale MISC RECEIVABLES MR 00633 03/05 AJ 09/07/04 MR 01 0002165 AR MISC RECEIVABLES MR 00633 03/05 AJ 09/07/04 MR 01 0002168 AR MISC RECEIVABLES MR 00633 03/05 AJ 09/07/04 MR 01 0002219 AR MISC RECEIVABLES MR 00589 03/05 AJ 09/08/04 MR Garage Sale MISC RECEIVABLES MR 00593 03/05 AJ 09/08/04 MR Garage.Sale MISC RECEIVABLES MR 00594 03/05 AJ 09/08/04 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10..00 10.00 1.0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 . 10.00 10.00 10.00 10.00 10.00 10.00 klq PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 151 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00638 03/05 AJ 09/08/04 MR 01 0002252 AR 10.00 MISC RECEIVABLES _ MR 00602 03/05 AJ. 09/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00644 03/05 AJ 09/09/04 MR 01 0002329 AR 10.00 MISC RECEIVABLES MR 00644 03/05 AJ 09/09/04 MR 01 0002264 AR 10.00 MISC RECEIVABLES MR 00644 03/05 AJ 09/09/04 MR 01 0002265 AR 10.00 MISC RECEIVABLES MR 00610 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00611 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00613 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00614 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00615 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES 'MR 00616 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00617 03/05 AJ•09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00618 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00619 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00620 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES 1 MR 00621 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00622 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00623 03/05 AJ 09/10/04 MR Garage Sale •10.00 MISC RECEIVABLES MR 00624 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002354 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002362 AR 10.00 MISC RECEIVABLES MR 00650 03/05 .AJ 09/10/04 MR 01 0002364 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002366 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002369 AR 10.00 MISC RECEIVABLES MR 00650 03/05 AJ 09/10/04 MR 01 0002382 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 152 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------------------ ------------------------------------------------------ FUND 101 General Fund 7----------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION----' /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D 7-------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS =------------------------------------- BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00631 03/05 AJ 09/13/04 MR False Alarm 50.00 MISC RECEIVABLES MR 00642 03/05 AJ 09/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00648 03/05 AJ 09/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002412 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002404 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002405 AR 10.00 MISC RECEIVABLES . MR 00674 03/05 AJ 09/13/04 MR 01 0002411 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002413 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002420 AR 10.00 MISC RECEIVABLES MR 00674 03/05. AJ 09/13/04 MR 01. 0002422 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002466 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002433 AR 10.00 MISC RECEIVABLES MR 00674 03/05 AJ 09/13/04 MR 01 0002436 AR 10.00 MISC RECEIVABLES MR.00670 03/05 AJ 09/14/04 MR Garage Sale 10.00 . MISC RECEIVABLES MR 00671 03/05 AJ 09/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00672 03/05 ,AJ 09/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00675 03/05 AJ 09/14/04 MR Garage Sale 10.00• MISC RECEIVABLES MR 00737 03/05 AJ 09/14/04 MR 01 0002477 AR 50.00 MISC RECEIVABLES MR 00737 03/05 AJ 09/14/04 MR 01 0002505 AR 10.00 MISC RECEIVABLES MR 00737 03/05- AJ 09/14/04 MR 01 0002507 AR 10.00 MISC RECEIVABLES MR 00682 03/05 AJ 09/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00683 03/05 AJ 09/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00684 03/05 AJ 09/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00688 •03/05 AJ 09/15/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 153 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------=----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00743 03/05 AJ 09/15/04 MR 01 0002558 AR 10.00 MISC RECEIVABLES MR 00743 03/05 AJ 09/15/04 MR 101 0002579 AR 10.00 MISC RECEIVABLES MR 00693 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00694 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00696 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00698 03/05 'AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00700 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00701 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00702 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00703 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00704 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES , MR 00705 03/05 AJ 09/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002631 AR 10.00. MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002592 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002596 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002618 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002621 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002624 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002625 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002627 AR 10.00 MISC RECEIVABLES MR 00749 03/05 AJ 09/16/04 MR 01 0002630 AR 10.00 MISC RECEIVABLES MR 00707 03/05 AJ 09/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00708 03/05 AJ 09/17/04 MR Garage Sale 10.00 MISC'RECEIVABLES MR 00709 03/05 AJ 09/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00715 03/05 AJ 09/17/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 154 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI•NG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------DEBITS------------CREDITS-----------------BALANCE- ------------------------------------------------------------------------- - 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 00716 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00717 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00718 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00719 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00720 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00721 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00722 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00723 03/05• AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00724 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00725 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00726 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00727 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00728 03/05 AJ 09/17/04 MR Garage Sale MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002633 AR MISC RECEIVABLES i MR 00755 03/05 AJ 09/17/04 MR 01 0002639 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002653 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002656 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002657 AR MISC RECEIVABLES MR 00755 03/05 AJ 09'/17/04 MR 01 0002660 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002661 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002662 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002668 AR MISC RECEIVABLES MR 00755 03/05 AJ 09/17/04 MR 01 0002670 AR MISC RECEIVABLES` MR 00732 03/05 AJ 09/20/04 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 155 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00760 03/05 AJ 09/20/04 MR 01 0002674 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002678 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 M'R 01 0002688 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002689 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002697 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002694 AR 10.00 MISC RECEIVABLES MR 00760 03/05 AJ 09/20/04 MR 01 0002694 AR 10.00 MISC RECEIVABLES MR 03027 10/05 AJ 09/20/04 MR 01 0002686 AR 10.00 • MISC RECEIVABLES MR 00734 03/05 AJ 09/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00735 03/05 AJ 09/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00765 03/05 AJ 09/21/04 MR 01 0002772 AR 10.00 ' MISC RECEIVABLES MR 00765 03/05 AJ 09/21/04 MR 01 0002739 AR 10.00 MISC RECEIVABLES MR 00765 03/05 AJ 09/21/04 MR 01 0002770 AR 10.00 MISC RECEIVABLES MR 00741 03/05 AJ 09/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00770 03/05 AJ 09/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00852 03/05 AJ 09/22/04 MR 01 0002791 AR 10.00 MISC RECEIVABLES MR 00852 03/05 AJ 09/22/04 MR 01 0002798 AR 10.00 MISC RECEIVABLES MR 00774 03/05 AJ 09/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00776 03/05 AJ 09/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00777 03/05 AJ 09/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00778 03/05 AJ 09/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00782 03/05 AJ 09/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00783 03/05 AJ 09/23/04 MR Garage Sale 10.00 •MISC RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR 01 0002844 AR 10.00 MISC RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR 01 0002888 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 156 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R -I P •T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR .01 0002893 AR 10.00 MISC RECEIVABLES MR 00857 03/05 AJ 09/23/04 MR 01 0002894 AR 10.00 MISC RECEIVABLES 00857 03/05 AJ 09/23/04 MR 01 0002897 AR 10.00 .MR MISC RECEIVABLES MR 00787 03/05 AJ 09/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00789 03/05 AJ 09/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00790 03/05 AJ 09/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002934 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002912 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002915 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR' .01 0002920 AR 10.00 MISC RECEIVABLES MR 00867 03/05 AJ 09/24/04 MR 01 0002923 AR 10.00 MISC RECEIVABLES MR 00795 03/05 AJ 09/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00800 03/05 AJ 09/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00803 03/05 AJ 09/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00811 03/05 AJ 09/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00814 03/05 AJ 09/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00862 03/05 AJ 09/27/04 MR 01 0002959 AR 10.00 MISC RECEIVABLES MR 00822 03/05 AJ 09/28/04 MR False Alarm 50.00 MISC RECEIVABLES MR 00823 03/05 AJ 09/28/04 MR False Alarm 50.00 MISC RECEIVABLES MR 00825 03/05 AJ 09/28/04 MR False Alarm 50.00 MISC RECEIVABLES MR 00826 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00827 03/05 AJ 09/28/04 MR False Alarm 50.00 MISC RECEIVABLES MR -00828 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00829 03/05 AJ 09/28/04 MR Garage Sale 10.00• MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA 4UINTA, CALIFORNIA ---------------------------------7-------------------------------------------------------------------------------------------------- FUND 101 General Fund .BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------=---------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------- BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00830 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00831 03/05 AJ 09/28/04 MR Garage Sale. 10.00 MISC RECEIVABLES MR 00832 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00833 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00834 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00835 03/05 AJ 09/28/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00836 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00837 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00838 03/05 AJ 09/28/04 MR Garage Sale 10.00. ` MISC RECEIVABLES MR 00839 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00840 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES ` MR 00841 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00842 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC-RECEIVABLES MR 00843 03/05 AJ 09/28/04 MR 'Garage Sale 10.00 MISC RECEIVABLES MR 00844 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00845 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00846 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00847 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00848 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00849 03/05 AJ 09/28/04 MR Garage Sale 10.00' MISC RECEIVABLES MR 00850 03/05 AJ 09/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR• 01 0002977 AR 10.00 MISC'RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0002982 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0002987 AR 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 02 0002996 AR .10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------=----------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0003005 AR MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0003009 AR MISC RECEIVABLES MR 00873 03/05 AJ 09/28/04 MR 01 0003013 AR ' MR 00873 03/05 AJ 09/28/04 MR 01S0003015VAARLES MISC RECEIVABLES MR 00877 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00878 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00881 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00882 03/05 AJ 09/•29/04 MR Garage Sale MISC RECEIVABLES MR 00883 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00887 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00888 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00889 03/05 AJ 09/29/04 MR Garage Sale MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003056 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04•MR 01 0003045 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003036 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003044 AR MISC•RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003035 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003038 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003039 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003040 AR MISC RECEIVABLES MR '00923 03/05 AJ 09/29/04 MR 01 0003043 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003049 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003046 AR MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003048 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 159 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00923 03/05 AJ 09/29/04 MR 01 0003047 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003051 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR. 01 0003052 AR 10.00 MISC•RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003050 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003053 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003054 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003055 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003025 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003042 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003041 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003064 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003073 AR 10.00 MISC RECEIVABLES MR 00923 03/05 AJ 09/29/04 MR 01 0003074 AR 10.00 MISC RECEIVABLES MR 00890 03/05 AJ 09/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00891 03/05 AJ 09/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00892 03/05 AJ 09/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00894 03/05 AJ 09/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00895 03/05 AJ 09/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00896 03/05 AJ 09/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003087 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003089 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003091 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30,/04 MR 01 0003094 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003107 AR 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003108 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 160 PROGRAM .GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ----------------------------------------------------------------------------------------------------------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003117 AR MISC RECEIVABLES MR 00929 04/05 AJ 09/30/04 MR 01 0003120 AR MISC•RECEIVABLES 'MR 00929 04/05 AJ 09/30/04 MR 01 0003121 AR MISC RECEIVABLES MR 00897 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00898 04/05 -AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00899 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00901 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00902 04/05 AJ 10/01/04 MR Garage Sale ' MISC RECEIVABLES MR 00903 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES .MR 00904 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 0090.5 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00906 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00907 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00908 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00909 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00910 04/05. AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00911 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00912 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00913 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES 00914 04/05 AJ 10/01/04 MR Garage Sale .MR MISC RECEIVABLES MR 00915 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00916 04/05 AJ 10/01/04 MR Garage Sale • MISC RECEIVABLES MR 00917 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES MR 00918 04/05 AJ 10/01/04 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 161 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------=---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00919 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00920 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00921 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003140 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003141 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003148 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003150 AR MISC RECEIVABLES .10.00 MR 00935 04/05 AJ 10/01/04 MR 01 0003151 AR 10.00 MISC RECEIVABLES MR 00935 .04/05 AJ 10/01/04 MR' 01 0003156 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003161 AR 10.00 MISC RECEIVABLES MR 00935 04/05 AJ 10/01/04 MR 01 0003170 AR 10.00 MISC RECEIVABLES MR 00933 04/05 AJ 10/04/04 MR Garage Sale 10.00 - MISC RECEIVABLES MR 00939 04/05 AJ 10/04/04 MR Garage Sale 10.00 MISC RECEIVABLES ` MR 00940 04/05 AJ 10/04/04 MR Garage Sale 1.0.00 MISC RECEIVABLES MR 00952 04/05 A'J 10/04/04 MR 01'0003216 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003219 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003220 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003225 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003223 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003224 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003222 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003221 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 000321,8 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003206 AR 10.00 MISC RECEIVABLES MR 00952 04/05 AJ 10/04/04 MR 01 0003231 AR' 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE 162 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------=-------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00949 04/05 AJ 10/05/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00950 04/05 AJ 10/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00956 04/05 AJ 10/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003259 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003262 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003264 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003265 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003266 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003267 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003269 AR 10.00 MISC RECEIVABLES MR 00970 04/05 AJ 10/05/04 MR 01 0003271 AR 10.00 MISC RECEIVABLES MR 00970• 04/05 AJ 10/05/04 MR 01 0003318 AR 10.00 MISC RECEIVABLES MR 00970 04/05 'AJ 10/05/04 MR 0.1 0003325 AR 10.00 MISC RECEIVABLES MR 00957 04/05 AJ 10/06/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00960 04/05 AJ 10/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00965 04/05 AJ 10/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00966 04/05 AJ 10/06/04 MR Garage Sale. 10.00 MISC RECEIVABLES MR 00967 04/05. AJ 10/06/04 MR Garage Sale 10.00 . MISC RECEIVABLES MR 00991 04/05 AJ 10/06/04 MR 01 0003339 AR 10.00 MISC RECEIVABLES MR 00991 04/05 AJ 10/06/04.MR 01 0003337 AR 10.00 MISC RECEIVABLES MR 00991 04/05 AJ 10/06./04 MR 01 0003341 AR 10.00. MISC RECEIVABLES MR 0.0991 04/05 AJ 10/06/04 MR 01 0003395 AR 10.00 MISC RECEIVABLES MR 00976 04/05 AJ 10/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00978 04/05 AJ 10/07/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 0921/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 163 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts • Receivable / Accounts Receivable MR 00979 04/05 AJ 10/07/04 MR Garage Sale 10.00• ' MISC RECEIVABLES MR 00980 04/05 AJ 10/07/04 MR Garage Sale 10:00 MISC RECEIVABLES MR 00981 04/05 AJ 10/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00983 04/05 AJ 10/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 00033'97 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003400 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003440 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 -MR 01 0003448 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003450 AR 10.00 MISC RECEIVABLES MR 00996 04/05 AJ 10/07/04 MR 01 0003452 AR 10.00 MISC RECEIVABLES MR 00984 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00985 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00986 04/05 AJ.10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00988 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00989 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01003 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01004 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01005 04/05 AJ 10/08/04 MR. Garage Sale 10.00 MISC RECEIVABLES MR 01006 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01007 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01009 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01010 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01011 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01012 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01013 04/05 AJ 10/08/04 MR Garage Sale 10.00 PREPARED 09 21/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 164 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 01014 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01015 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01016 04/05 AJ 10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01017 04/05 AJ '10/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003465 AR 10.00 MISC RECEIVABLES MR 01045 04/05 'AJ 10/08/04 MR 01 0003472 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01,,0003479 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003482 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003486 AR 10.00 MISC RECEIVABLES MR 01045 04/05. AJ 10/08/04 MR 01 0003519 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003522 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003524 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003525 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003532 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01 0003534 AR 10.00 MISC RECEIVABLES MR 01045 04/05 AJ 10/08/04 MR 01. 0003537 AR 10.00 MISC RECEIVABLES MR 01021 04/05 AJ 10/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01022 04/05 AJ 10/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003542 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003543 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003544 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003546 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003547 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003549 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 165 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QU.INTA, CALIFORNIA FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER D ------------------------------------------------------ E S C R I P T I O N DEBITS ------------------------------------------------- CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01055 04/05 AJ 10/11/04 MR 01 0003552 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR 01 0003553 AR 10.00 MISC RECEIVABLES MR 01055 04/05 AJ 10/11/04 MR •01 0003571 AR 10.00 MISC RECEIVABLES MR 01055 04/05 -AJ 10/11/04 MR 01 0003573 AR 10.00 MISC RECEIVABLES MR 01028 04/05 AJ 10/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01029 04/05 AJ 10/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01030 04/05 AJ 10/12/04 MR False Alarm 50.00 MISC RECEIVABLES MR 01031 04/05 AJ 10/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01032 04/05 AJ 10/12/04 MR Garage Sale 10.00 MISC RECEIVABLES• MR 01060 04/05 AJ 10/12/04 MR 01 0003598 AR 10.00 MISC RECEIVABLES MR 01060 04/05 AJ 10/12/04 MR 01 0003609 AR 10.00 MISC RECEIVABLES MR 01033 04/05 AJ 10%13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01036 04/05 AJ 10/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01038 04/05 AJ 10/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01039 04/05 AJ 10/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01040 04/05 AJ 10/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01041 04/05 AJ 10/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01042 04/05 AJ 10/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003617 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003618 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003621 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003633 AR 10.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003644 AR 1,0.00 MISC RECEIVABLES MR 01065 04/05 AJ 10/13/04 MR 01 0003646 AR 10.00 MISC RECEIVABLES MR 01050 04/05 AJ 10/14/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 166 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------7----------------------------------------------------------------------------------------- I FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER .D ------------------------------------------------------ E S C R I P T I 0 N DEBITS ---------------- CREDITS =------------------------------- BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 0.1052 04/05 AJ 10/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01053 04/05 AJ 10/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01071 04/05 AJ 10/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01073 04/05 AJ 10/14/04•MR Garage Sale 10.00 .MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003647 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01-0003651 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003652 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003676 AR 10.00 MISC RECEIVABLES. MR 01088 04/05 AJ 10/14/04 MR 01 0003685 AR 10.00 MISC RECEIVABLES MR 01088 04/05 AJ 10/14/04 MR 01 0003686 AR 10.00 MISC RECEIVABLES MR 01077 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01078 04/05 AJ 10/15/04 MR Garage Sale 10•.00 MISC RECEIVABLES MR 01082 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01083 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES. MR 01084 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01086 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01093 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01094 04./05 AJ 10/15/04 MR Garage Sale 10.00, MISC RECEIVABLES MR 01095 04/05 AJ 10/15/04 MR Garage Sale 10.00 . MISC RECEIVABLES MR 01096 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01097 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01098 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01099 04/05 AJ 10/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/1,5/04 MR 01.0003723 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 167 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------------------------=--- NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01102 04/05 AJ 10/15/04 MR 01 0003724 AR 10.00 ; MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003731 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003733 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003743 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 02 0003741 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 02 0003742 AR 10.00 MISC RECEIVABLES• MR 01102 04/05 AJ 10/15/04 MR 01 0003747 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003750 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003751 AR 10.00 MISC RECEIVABLES MR 01102 04/05 AJ 10/15/04 MR 01 0003754 AR 10.00 MISC RECEIVABLES . MR 01100 04/05 AJ 10/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01107 04/05 AJ 10/18/04 MR Garage Sale 10.'00 MISC.RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003817 AR 50.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003801 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 02 0003805 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003806 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003808 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003810 AR 10.00 MISC RECEIVABLES MR 01114 04/05 AJ 10/18/04 MR 01 0003826 AR 10.00 MISC RECEIVABLES MR 01110 04/05 AJ 10/19/04 MR Garage •Sale. 10.00 MISC RECEIVABLES MR 01111 04/05 AJ 10/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR --01118 04/05 AJ 10/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01119 04/05 AJ 10/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01120 04/05 AJ 10/19/04 MR Garage Sale 10L.00 MISC RECEIVABLES MR 01126 04/05 AJ 10/19/04 MR 01 0003882 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 168 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 01126 04/05 AJ 10/19/04 MR 01 0003884 AR MISC RECEIVABLES MR 01121 04/05 AJ 10/20/04 MR Garage Sale MISC RECEIVABLES MR 01122 04/05 AJ 10/20/04 MR Garage Sale MISC RECEIVABLES MR 01123 04/05 AJ 10/20/04 MR Garage Sale MISC RECEIVABLES MR 01124 04/05 AJ 10/20/04 MR Garage Sale MISC RECEIVABLES MR 01150 04/05 AJ 10/20/04 MR 01 0003908 AR MISC RECEIVABLES MR 01150 04/05 AJ 10/20/04.MR 01 0003973 AR MISC RECEIVABLES MR 01150 04/05 AJ 10/20/04 MR 01 0003976 AR MISC RECEIVABLES MR 01130 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01131 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01133 04/05 AJ 10/21./04 MR Garage Sale MISC RECEIVABLES MR 01136 04/05 AJ.10/21/04 MR Garage Sale MISC RECEIVABLES MR 01137 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01138 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01140 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01141 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01143 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01145 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01146 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01147 04/05 AJ 10/21/04 MR Garage Sale MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003986 AR - MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003978 AR MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003979 AR MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0004045 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 169 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - -- FUND 101 - General --------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01156 .04/05 AJ 10/21/04 MR 01 0003984 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 M'R 01 0003987 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003988 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003990 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003994 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0003996 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0004031 AR 10.00 MISC RECEIVABLES MR 01156 04/05 AJ 10/21/04 MR 01 0004032 AR 110.00 MISC RECEIVABLES MR 01148 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01154 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01160 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01161 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01162 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01163 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01164 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01165 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01166 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01167 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01169 04/05 AJ 10/22/04 MR False Alarm 105.00 MISC RECEIVABLES MR 01170 04/05 AJ 10/22/04 MR False Alarm 35.00 MISC RECEIVABLES MR 01172 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01176 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01183 04/05 AX 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01185 04/05 AJ 10/22/04 MR Garage Sale .10.00 MISC RECEIVABLES MR 01186 04/05 AJ 10/22/04 MR Garage Sale 10.00 PREPARED.09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------7------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004038 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004046 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004049 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004053 AR • MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004057 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004061 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004066 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 0.1 0004069 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004073 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004075 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004076 AR MISC RECEIVABLES MR 01210 04/05 AJ 10/22/04 MR 01 0004077 AR' MISC RECEIVABLES MR 01192 04/05 AJ 10/25/04 MR. Garage Sale MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004086 AR MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004084 AR MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004089 AR MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004091 AR MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004094 AR - MISC RECEIVABLES MR 01220 04/05 AJ 10/25/04 MR 01 0004107 AR MISC RECEIVABLES MR 01193 04/05 AJ 10/26/04 MR Garage Sale MI.SC RECEIVABLES MR 01195 04/05 AJ 10/26/04 MR Garage Sale MISC RECEIVABLES MR 01196 04/05 AJ 10/26/04 MR Garage Sale MISC RECEIVABLES MR 01197 04/05 AJ 10/26/04 MR Garage Sale MISC RECEIVABLES MR 01198 04/05 AJ 10/26/04 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 11 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 171 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S `C R I,P T I 0 N DEBITS CREDITS BALANCE 101-0000-115.00-00•Accounts Receivable / Accounts Receivable MR 01199 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01200 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004137 AR 105.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004137 AR 35.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004140 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004145 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004152 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004151 AR 10.00 MISC RECEIVABLES MR 01226 04/05 AJ 10/26/04 MR 01 0004153 AR 10.00 MISC RECEIVABLES MR 01206 04/05 AJ 10/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01207 04/05 AJ 10/27/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01231 04/05 AJ 10/27/04 MR 01 0004156 AR 10.00 MISC RECEIVABLES MR 01231 04/05 AJ 10/27/04 MR 01 0004158'AR 10.00 MISC RECEIVABLES MR 01231 04/05 AJ 10/27/04 MR 01 0004182 AR 10.00 MISC RECEIVABLES MR 01231 04/05 AJ 10/27/04 MR 01 0004184 AR 10.00 MISC RECEIVABLES MR 01214 04/05 AJ 10/28/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 01215 04/05 AJ 10/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01216 04/05 AJ 10/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01217 04/05 AJ 10/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01222 04/05 AJ 10/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01235 04/05 AJ 10/28/04.MR Garage Sale 10.00 MISC RECEIVABLES. MR 01260 05/05 AJ 10/28/04 MR 01 0004233 AR 10.00 MISC RECEIVABLES MR 01260 05/05 AJ •10/28/04 MR 01 0004234 AR 10.00 MISC RECEIVABLES . MR 01260 05/05 AJ 10/28/04 MR 01 0004240 AR 10.00 MISC RECEIVABLES MR 01260 05/05 AJ 10/28/04 MR 01 0004245 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 172 PROGRAM GM 62LA CITY OF LA a------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER ------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS 7 --------- BALANCE ----------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 01260 05/05 A•J 10/28/04 MR 01 0004249 AR 10.00 MISC RECEIVABLES MR 01236 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01237 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01238 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01239 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01240 04/05 AJ 10/29/04 MR Garage,Sale 10.00 • MISC RECEIVABLES MR 01241 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01242 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01243 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01244 04/05 AJ 10/29/04 MR 'Garage Sale 10.00 MISC' RECEIVABLES MR 01245 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01246 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01247 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES• MR 01248 04/05, AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01249 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01250 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01251 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01252 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01253 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01254 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01255 04/05 AJ 10/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004293 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004261 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004262 AR 10.00 MISC RECEIVABLES PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 173 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------------------------------------------------------------- ------------------------------ FUND 101 General Fund 7 --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------=-------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01265 05/05 AJ 10/29/04 MR 01 0004263 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004270 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004269 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04. MR 01 0004275 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004281 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004291 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004294 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004297 AR 10.00 MISC RECEIVABLES MR 01265 05/05 AJ 10/29/04 MR 01 0004298 AR 10.00 MISC RECEIVABLES GM 01350 04/05 AJ 10/31/04 JE 04-024 RECL WST MGT 10/2604 CR 278,762.94 GM 01441 04/05 AJ 10/31/04 JE 04-040 ADJ CASH @10/31/04 10.00 GM 01441 04/05 AJ 10/31/04 JE 04-040 ADJ CASH @10/31/04 180.00 MR 01256 05/05 AJ 11/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01257 05/05 AJ 11/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01258 05/05 AJ 11/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01271 05/05 AJ 11/01/04 MR False Alarm 50.00 MISC RECEIVABLES MR 01274 05/05 AJ 11/01/04 MR Garage Sale 10•.00 MISC RECEIVABLES MR 01275 05/05 AJ 11/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004299 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004301 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004305 AR - 10.00 MISC RECEIVABLES MR 012.92 05/05 AJ 11/01/04 MR 01 0,004308 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004309 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004313 AR 10.00 MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0.004320 AR 10.00 - MISC RECEIVABLES MR 01292 05/05 AJ 11/01/04 MR 01 0004340 AR 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 174 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD ---------------------------------------------------------------------- DATE NUMBER D E S C R I P. T I O N DEBITS ------------------------------------------- CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01292 05/05 AJ 11/01/04 MR 01 0004350 AR 10.00. MISC RECEIVABLES MR 01276 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01277 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01284 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01285 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01288 05/05 AJ 11/02/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 01289 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01290 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01297 05/05 AJ 11/02/04 MR Garage Sale 10.00 , MISC RECEIVABLES MR 01298 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01299 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01300 05/05 AJ 11/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004425 AR 10.00 MISC RECEIVABLES MR -01313 05/05 AJ 11/02/04 MR 01 0004374 AR 10.00 - MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004376 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004381 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004383 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004389 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004391 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004393 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004394 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004398 AR 10.00 MISC RECEIVABLES MR 01313 05/05 AJ 11/02/04 MR 01 0004426 AR 10.00 • MISC RECEIVABLES MR 01301 05/05 AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01302 05/05 AJ 11/03/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 175 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ----------------------------------------------7------------------------------------------------7------------------------------------ FUND 101 General Fund BEGINNING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ GROUP NUMBER ACCTG PER. ----TRANSACTION---- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 01303 05/05 AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01304 05/05 AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01305 05/05 AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01306 05/05. AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01308 05/05 AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01310 05/05 AJ 11/03/04 MR Garage Sale 10.00 MISC RECEIVABLES 'MR 01329 05/05 AJ 11/03/04 MR 01 0004438 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004429 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004432 AR 10.00 MISC RECEIVABLES MR 01329, 05/05 AJ 11/03/04 MR 01 0004434 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004442 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004443 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01-0004445 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004449 AR 10.00 MISC RECEIVABLES MR 01329 05/05 AJ 11/03/04 MR 01 0004451 AR 10.00 MISC RECEIVABLES MR 01329 '05/05 AJ 11/03/04 MR 01 0004452 AR 10.00 MISC RECEIVABLES MR 01317 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01318 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01319 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01322 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01323 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01324 05/05 .AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01325 05/05 AJ 11/04/04 MR iGarage Sale 10.00 MISC RECEIVABLES MR 01327 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 176 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER: CD DATE ------------------------------------------------------------------------------------- NUMBER D E S C R I P'T I 0 N DEBITS CREDITS -------------------------- BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01332 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01334 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01336 05/05 AJ 11/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004472 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004464 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004468 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004482 AR 10.00 MISC RECEIVABLES MR 01341. 05/05 AJ 11/04/04 MR 01 0004484 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004485 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004496 AR 10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004502 AR .10.00 MISC RECEIVABLES MR 01341 05/05 AJ 11/04/04 MR 01 0004501 AR 10.00 MISC RECEIVABLES MR 01338 05/05 AJ 11/05/04 MR' Garage Sale 10.00 MISC RECEIVABLES MR 01345 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01346 05/05 AJ 11/05/04 MR Garage Sale 10.00 _ MISC RECEIVABLES MR 01347 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01348 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01349 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01352 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01353 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01354 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01355 05/05 AJ 11/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01356 05/05 AJ 11/05/04 MR' Garage Sale 10.00 MISC RECEIVABLES MR 01357 05/05 AJ 1.1105/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01358 05/05 AJ 11/05/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 177 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 50.00 10.00 ` 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 •10.00 10.00 10.00 MISC RECEIVABLES MR 01360 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01361 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01362 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01363 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004532 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004505 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004511 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004513 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004515 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004531 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004538 AR MISC RECEIVABLES MR -01373 05/05 AJ 11/05/04 MR 01 0004539 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004542 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 MR 01 0004545 AR MISC RECEIVABLES MR 01373 05/05 AJ 11/05/04 M•R 01 0004550 AR MISC RECEIVABLES MR 01365 05/05 AJ 11/08/04 MR Garage Sale MISC RECEIVABLES MR 01366 05/05 AJ 11/08/04 MR Garage Sale MISC RECEIVABLES MR 01367 05/05 AJ,11/08/04 MR Garage Sale MISC RECEIVABLES MR 01368 05/05 AJ 11/08/04 MR Garage Sale MISC RECEIVABLES MR 01371 05/05 AJ 11/08/04 MR Garage Sale MISC RECEIVABLES MR 01378 05/05 AJ 11/08/04 MR False Alarm MISC RECEIVABLES MR 01381 05/05 AJ 11/08/04 MR Garage Sale ' MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004572 AR MISC RECEIVABLES MR 01389 05/05 AJ 11./08/04'MR 01 0004562 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 50.00 10.00 ` 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 •10.00 10.00 10.00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 178 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------7-------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01389 05/05 AJ 11/08/04 MR 01 0004557 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004558 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004561 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004563 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004564 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004565 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004567 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004569 AR 10.00 ' MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004571 AR 1.0.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004592 AR 10.00 , MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004602 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004598 AR 10.00 MISC RECEIVABLES MR 01389 05/05 AJ 11/08/04 MR 01 0004600 AR 10.00 MISC RECEIVABLES MR 01395 05/05 AJ 11/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01401 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES , MR 01402 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01403 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01404 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01405 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01407 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01408 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01409 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01411 05/05 AJ 11/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004682 AR 10.00 MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004664 AR 10.00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 50.00 10.00 10-.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR -01448 05/05 AJ 11/10/04 MR 01 0004678 AR MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004679 AR MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004681 AR MISC RECEIVABLES MR 01448 05/05 AJ 11/10/04 MR 01 0004691 AR MISC RECEIVABLES MR 01415 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 014.17 •05/05 AJ 11/12/04 MR False Alarm MISC RECEIVABLES MR 01418 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01419 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01420 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01421 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01422 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 0142305/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01424 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01425 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01426 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01427 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01428 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01429 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01431 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01432 05/05 AJ 11/12/04 MR -Garage Sale MISC RECEIVABLES MR 01433 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01434 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01435 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01436 05/05 AJ 11/12/04 MR Garage Sale MISC'RECEIVABLES 10.00 50.00 10.00 10-.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 180 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE =--------- NUMBER D =-------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01437 05/05 .AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES -MR 01438 05/05 AJ 11/12/04 MR. Garage Sale 10.00 MISC RECEIVABLES MR 01439 05/05 AJ 11/12/04 MR • Garage Sale 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004699 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004737 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004704'AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR .01 0004695 AR 10.00 MISC RECEIVABLES MR 01455 05/05• AJ 11/12/04 MR 01 0004698 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004707 AR 10.00 • MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004716 AR 10.00 MISC RECEIVABLES MR 01455. 05/05 AJ 11/12/04 MR 01 0004725 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004728 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004731 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004734 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004738 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004740 AR 10.00 .MISC RECEIVABLES MR. 01455 05/05 AJ 11/12/04 MR 01 0004741 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004742 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004743•AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004744 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004746 AR 10.00 • MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004750 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004751 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004754 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004756 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 181 PROGRAM GM 62LA CITY OF LA QUINTA, L CALIFORNIA -------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable / MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004758 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004773 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004774 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004775 AR 10.00 MISC RECEIVABLES MR 01455 05/05 AJ 11/12/04 MR 01 0004778 AR 10.00 MISC RECEIVABLES MR 01443 05/05 AJ 11/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01444 05/05 AJ 11/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01445 05/05 AJ 11/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01460 05/05 AJ 11/15/04 MR 01 0004788 AR 10.00 MISC RECEIVABLES MR 01446 05/05 AJ 11/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01452 05/05 AJ 11/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR -01453 05/05 AJ 11/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01464 05/05 AJ 11/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004805 AR 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004806 AR 10.00 MISC RECEIVABLES _ MR 01528 05/05 AJ 11/16/04 MR 01 0004811 AR 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004819 AR' 10.00 MISC RECEIVABLES MR 01528 05/05 AJ 11/16/04 MR 01 0004821 AR 10.00 MISC RECEIVABLES MR 01465 05/05 AJ 11/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01466 05/05 AJ 11/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01467 05/05 AJ 11/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01468 05/05 AJ•11/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01469 05/05 AJ 11/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01470. 05/05 AJ 11/17/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 182 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------1----------------------------------- FUND 101 General Fund ` BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D =---------------------------------- E S C R I P T I O N ---------------- DEBITS 7 ------------------- CREDITS 7 ------------------ BALANCE =------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01471 05/05 AJ 11/17/04, MR Garage Sale.10.00 MISC RECEIVABES MR 01533 05/05 AJ 11/17/04 MR 01 0004839 AR 10.00 - MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004823 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004847 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004854 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004856 AR 10.00 MISC RECEIVABLES MR 01533 05/05 AJ 11/17/04 MR 01 0004859 AR 10.00 MISC RECEIVABLES MR 01473 05/05 AJ 11/18/04 MR Garage -Sale 10:00 MISC RECEIVABLES MR 01476 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01477 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01478 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01479 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01480 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01482 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01483 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01486 05/05 AJ 11/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01488 05/05 AJ 11./18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01490 05/05 AJ 11/18/04 MR '.Garage Sale 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004913 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004874 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004879 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004885 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004902 AR 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004903 AR 10.00 MISC RECEIVABLES MR 015.38 05/05 AJ 11/18/04 MR 01 0004904 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 183 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00•Accounts Receivable / Accounts Receivable 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004905 AR MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004910 AR MISC RECEIVABLES MR 01538 05/05 AJ 11/18/04 MR 01 0004912 AR MISC RECEIVABLES MR 01497 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01498 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01499 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01500 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01501 05/05 AJ 11/19/04 MR Garage Sale • MISC RECEIVABLES MR 01502 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01503 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01504 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01505 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01506 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01507 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01510 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01511 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01512 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MW 01513 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01514 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01515 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01516 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01517 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR 01518 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES MR -01519 05/05 AJ 11/19/04 MR Garage Sale MISC RECEIVABLES 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 E PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 184 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01520 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01521 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004959 AR 10.00 MISC RECEIVABLES. MR 01544 05/05 AJ 11/19/04 MR 01 0004925 AR 10.00 MISC RECEIVABLES MR 01544 05/05' AJ 11/19/04 MR 01 0004919 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004920 AR 10.00" MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004934 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004936 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004940 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004944 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004946 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004947.AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004988 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004951 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004954 AR 10.00 MISC RECEIVABLES , MR 01544 .05/05 AJ 11/19/04 MR 01 0004957 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004958 AR - 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004964 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004966 AR 10.00 .MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004968 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004971 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004973 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004975 AR 10.00 MISC RECEIVABLES MR 01544 05/05 AJ 11/19/04 MR 01 0004977 AR 10.00 MISC RECEIVABLES MR 01526 05/05 AJ 11/22/04 MR ' Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 185 PROGRAM GM 62LA CITY OF ,LA QUINTA, CALIFORNIA -------------------- ------------------------------=--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 N MISC RECEIVABLES MR 01542 05/05 AJ 11/22/04.MR Garage Sale MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0005130 AR MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0005003 AR MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0004985 AR MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01.0004998 AR MISC RECEIVABLES MR 01588 05/05 AJ 11/22/04 MR 01 0005009 AR ' • MISC RECEIVABLES MR 01555, 05/05 AJ 11/23/04 MR Garage Sale MISC RECEIVABLES MR 01593 05/05 AJ 11/23/04 MR 01 0005045 AR MISC RECEIVABLES MR 01557 05/05 AJ 11/24/04 MR Garage Sale MISC RECEIVABLES MR 01558 05/05 AJ 11/24/04 MR Garage Sale MISC RECEIVABLES MR 01559 05/05 AJ 11/24/04 MR Garage Sale MISC RECEIVABLES MR 01560 05/05 AJ 11/24/04 MR Garage Sale MISC RECEIVABLES MR 01562 05/05 AJ 11/24/04 MR Garage Sale MISC RECEIVABLES MR 01603 05/05 AJ 11/24/04 MR 01 0005096 AR MISC RECEIVABLES MR 01603 05/05 AJ 11/24/04 MR 01 0005073 AR MISC RECEIVABLES MR 01565 05/05 AJ 11/29/04 MR Garage Sale MISC MR 01566 05/05 AJ 11/29/04 MR GarageESaIeABLES MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01 0005137 AR. .MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01 0005099 AR MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01 0005101 AR MISC RECEIVABLES MR 01610 05/05 AJ 11/29/04 MR 01-0005139 AR MISC RECEIVABLES MR 01568 05%05 AJ 11/30/04 MR Garage Sale MISC RECEIVABLES MR 01570 05/05 AJ 11/30/04 MR. Garage Sale MISC RECEIVABLES MR 01571 05/05 AJ 11/30/04 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 N PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE ,186 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01572 05/05 AJ 11/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01574 05/05 AJ 11/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01575 05/05 AJ 11/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01629 05/05 AJ 11/30/04 MR AR 10.00 MISC RECEIVABLES MR 01629 05/05 AJ 11/30/04 MR AR 10.00 MISC RECEIVABLES MR 01629 05/05' AJ 11/30/04 MR AR 10.00 MISC RECEIVABLES 'MR 01629 05/05 AJ 11/30/04 MR AR 10.00 MISC RECEIVABLES GM 01775 05/05 AJ 11/30/04 JE 05-037 CORR OCT CR POSTED TO NOV 170.00 MR 01615 06/05 AJ 11/30/04 MR 01 0005153 AR ` 10.00 MISC RECEIVABLES MR 01615 06/05 AJ 11/30/04 MR 01 0005159 AR 10.00 MISC RECEIVABLES MR 01615 06/05 AJ 11/30/04 MR 01 0005173 AR 10.00 MISC RECEIVABLES MR 01615 06/05 AJ 11/30/04 MR 01 0005175 AR 10.00 MISC RECEIVABLES MR 01577 06/05 AJ 12/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01578 06/05 AJ 12/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01579 06/05 AJ 12/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01585 06/05 AJ 12/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005188 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005189 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005200 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005201 AR 10.00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005198 AR 10:00 MISC RECEIVABLES MR 01635 06/05 AJ 12/01/04 MR 01 0005213 AR 10.00 MISC RECEIVABLES MR 01598 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01601 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01619 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 187 PROGRAM GM 62LA •CITY OF. LA QUINTA, CALIFORNIA --------------------------------------7--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01620 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01621 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01622 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01623 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01624 06/05 AJ 12/02/04 MR Garage Sale 10.00 " MISC RECEIVABLES .MR 01.626 06/05 AJ 12/02/04 MR Gar'a.ge Sale 10.00 MISC RECEIVABLES MR 01630 06/05 AJ 12/02/04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01630 06/05 AJ -12/02%04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01630 06/05 AJ 12/02/04 MR POST 11/30 CR TO PERIOD 5 10.00 MISC RECEIVABLES MR 01630 06/05 AJ 12/02/04 MR - POST 11/30 CR TO PERIOD 5 10.00 MISCRECEIVABLES MR 01631 06/05 AJ 12/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005249 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005251 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005254 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005255 AR 10.00 MISC RECEIVABLES MR, 01640 06/05 AJ 12/02/04 MR 01 0005272 AR 10.00 MISC RECEIVABLES MR 01640 06/05 AJ 12/02/04 MR 01 0005273 AR 10.00 MISC RECEIVABLES MR 01632 06/05 AJ 12/03/04 MR Garage Sale 10.00 • MISC RECEIVABLES MR 01638 06/05 AJ 12/03/04 MR "Garage Sale 10.00 MISC RECEIVABLES MR 01644 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01645 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01646 06/05 AJ•12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01647 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01648 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01649 06/05 AJ 12/03/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 188 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------7---------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.•00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 01650. 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01651 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01652 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01653 06/05 AJ 12/03/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 01654 06/05 AJ 12/03/04 MR Garage Sale 10.00 . MISC RECEIVABLES MR 01655 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01656 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01658 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01659 06/05 AJ 12/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005276 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005274 AR 10.00 MISC RECEIVABLES ` MR 01686 06/05 AJ 12/03/04 MR 01 0005283 AR 10.00 • MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005285 AR 10.00 • MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005291 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005296 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005299 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005303 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005306 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005327 AR 10.00 MISC RECEIVABLES MR 01686. 06/05 AJ 12/03/04 MR .01 0005328 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005331 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005332 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03/04 MR 01 0005333 AR 10.00 MISC RECEIVABLES MR 01686 06/05 AJ 12/03%04 MR 01 0005335 AR 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 189 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01662 06/05 AJ .12/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01663 06/05 AJ 12/06/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005339 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005340 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005342 AR 10.00 -MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005345 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ.12/06/04 MR 01 0005346 AR .10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005372 AR 10.00 MISC RECEIVABLES MR 01691 06/05 AJ 12/06/04 MR 01 0005373 AR 10.00 MISC RECEIVABLES MR 01664 06/05 AJ 12/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01665 06/05 AJ 12/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01667 06/05 AJ 12/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01668 06/05 AJ 12/07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR 01 0005394 AR 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR 01 0005405 AR . 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR 01 0005417 AR 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR 01 0005442 AR 10.00 MISC RECEIVABLES MR 01673 06/05 AJ 12/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01674 06/05 AJ 12/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01675 06/05 AJ 12/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01676 06/05' AJ 12/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01702 06/05 AJ 12/08/04 MR 01 0005466 AR 10.00 MISC RECEIVABLES MR 01702 06/05 AJ 12/08/04 MR _ 01 0005473 AR 10.00 MISC RECEIVABLES MR 01684 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES. MR 01693 06/05 AJ 12/09/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 190 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 01706 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01707 06/05 AJ 12/09/04 MR Garage Sale 10.00 1 MISC RECEIVABLES MR 01708 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01709 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01710 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01712 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01713. 06/05 AJ 12/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01715 06/05 AJ�12/09/04'MR Garage Sale 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005488 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005507 AR 10.00 MISC RECEIVABLES MR 01736 06/05 .AJ 12/09/04 MR 01 0005511 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005515 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005519 AR 10.00 MISC RECEIVABLES MR 01736 06/05 'AJ 12/09/04 MR 01 0005527 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005532 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005534 AR 10.00 MISC RECEIVABLES MR 01736 06/05 AJ 12/09/04 MR 01 0005540 AR 10.00 MISC RECEIVABLES MR 01736' 06/05 AJ 12/09/04 MR 01 0005542 AR 10.00 MISC RECEIVABLES MR 01716 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01717 06/05 AJ •12/10/04 MR Garage Sale 10.00 .MISC RECEIVABLES MR 01718 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01721 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01722 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01723 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 191 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ------------------------------------------------------------------------------------------------------------------------- CD DATE . NUMBER D E S C 'R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable . MR 01726 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01728 06/05 -AJ 12/10/04 MR Garage'Sale 10_.00 MISC RECEIVABLES MR 01729 06/05 AJ 12/10/04 MR Garage. Sale 10.00 MISC RECEIVABLES MR -01730 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01731 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01732 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01734 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01741 06/05 AJ 12/10/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005586 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005547 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005549 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005551 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005556 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005560 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005564 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005565 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005566 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005572 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005578 AR 10.00 MISC RECEIVABLES MR 01743 06/05 AJ 12/10/04 MR 01 0005575 AR 10.00 MISC RECEIVABLES MR 01743 •06/05 AJ 12/10/04 MR 01 0005579 AR 10.00 MISC RECEIVABLES' MR 01748 06/05 AJ 12/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01756 06/05 AJ 12/13/04 MR 01 0005604 AR MISC RECEIVABLES .10.00 MR 01756 06/05 AJ 12/13/04 MR 01 0005610 AR 10.00 MISC RECEIVABLES MR -01756 06/05 AJ 12/13/04 MR 01 0005641 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER -ACTIVITY LISTING PAGE 192 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- -------------------------------------------------------------------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 01754 06/05 AJ 12/14/04 MR Garage Sale MISC RECEIVABLES MR 01769 06/05 AJ 12/14/04 MR 01 0005676 AR MISC RECEIVABLES MR 01761 06/05 AJ 12/15/04 MR Garage Sale MISC RECEIVABLES MR 01763 06/05 AJ 12/15/04 MR Garage Sale • MISC RECEIVABLES MR 01764 06/05 AJ 12/15/04 MR Garage Sale MISC RECEIVABLES MR 01790 06/05 AJ 12/15/04 MR 01 0005721 AR MISC RECEIVABLES MR 01776 06/05 AJ 12/16/04 MR Garage Sale MISC RECEIVABLES MR 01781 06/05 AJ 12/16/04 MR Garage Sale MISC RECEIVABLES MR 01801 06/05 AJ 12/16/04 MR 01 0005731 AR MISC RECEIVABLES' MR 01801 06/05 AJ 12/16/04 MR 01 0005732 AR MISC RECEIVABLES MR 01801 06/05 AJ 12/16/04 MR 01 0005776 AR MISC RECEIVABLES MR 01785 06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR 01786 .06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR 01787 06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR 01788 06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR 01794 06/05 AJ 12/17/04 MR Garage Sale MISC. RECEIVABLES MR 01795 06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR 01796 06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR.01798 06/05 AJ 12/17/04 MR. Garage Sale MISC RECEIVABLES MR 01799 06/05 AJ 12/17/04 MR Garage Sale MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005822 AR MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005794 AR MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01'0005805 AR MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005810 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09211 2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 193 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 01806 06/05 AJ 12/17/04 MR 01 0005811 AR 10.00 MISC RECEIVABLES MR 01806 06/•05 AJ 12/17/04 MR 01 0005828 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005831 AR 10.00 MISC RECEIVABLES MR 01806 06/05 AJ 12/17/04 MR 01 0005836 AR 10.00 MISC RECEIVABLES MR 01815 06/05 AJ 12/20/04 MR 01 0005864 AR 10.00 MISC RECEIVABLES MR 01815 06/05 AJ 12/20/04 MR 01 0005866 AR 10.00 MISC RECEIVABLES MR 01843 06/05 AJ 12/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01881 06/05 AJ 12/29/04 MR 01 0006151 AR 10.00 MISC RECEIVABLES MR 01861 06/05 AJ 12/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01877 07/05 AJ 01/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01917 07/05 AJ 01/03/05 MR 01 0006242 AR 10.00 MISC RECEIVABLES MR 01917 07/05 AJ 01/03/05 MR 01 0006281 AR 10.00 MISC RECEIVABLES MR 01891 07/05 AJ 01/04/05 MR. Garage Sale 10.00 MISC RECEIVABLES MR 01923 07/05 AJ 01/04/05 MR 01 0006337 AR 10.00 MISC RECEIVABLES MR 01901 07/05 AJ 01/05/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01938 07/05 AJ 01/05/05 MR 01 0006394 AR 10.00 MISC RECEIVABLES MR 01909 07/05 AJ 01/06/05 MR False Alarm 50.00 MISC RECEIVABLES MR 01910 07/05 AJ 01/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01943 07/05 AJ 01/06/05 MR 01 0006429 AR 10.00 MISC RECEIVABLES MR 01915 07/05 AJ 01/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01926 07/05 AJ 01/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01972 07/05 AJ 01/07/05 MR 01 0006472 AR 10.00 MISC RECEIVABLES MR 01972 07/05 AJ 01/07/05 MR 01 0006525 AR 10.00 MISC RECEIVABLES MR 01935 07/05 AJ .01/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01936 07/05 AJ 01/10/05 MR Garage Sale 10.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 194 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 50.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 10.00 10.00 10.00 50.00 50.00 10.00 10.00 10.00 10.00 10.00 10.00 { MISC RECEIVABLES MR 01977 07/05 AJ 01/10/05 MR 01 0006550 AR MISC RECEIVABLES MR 01977 07/05 AJ 01/10/05 MR 01 0006591 AR MISC RECEIVABLES MR 01977 07/05 AJ 01/10/05 MR 01 0006606 AR MISC RECEIVABLES MR 01954 07/05 AJ 01/11/05 MR False Alarm MISC RECEIVABLES MR 01955 07/05 AJ 01/11/05 MR Garage Sale • MISC RECEIVABLES MR 01956 07/05 AJ 01/11/05 MR Garage Sale MISC RECEIVABLES MR 01986 07/05 AJ 01/11/05 MR 01 0006627 AR MISC RECEIVABLES MR 01986 07/05 AJ 01/11/05 MR 01 0006631 AR MISC RECEIVABLES MR 01963 07/05 AJ 01/12/05 MR Garage Sale MISC RECEIVABLES MR 01966 07/05 AJ 01/12/05 MR Garage Sale MISC RECEIVABLES MR 01967 07/05 AJ 01/12/05 MR Garage Sale MISC•RECEIVABLES MR 01997 07/05 AJ 01/12/05 MR 01 0006720 AR MISC RECEIVABLES MR 01997 07/05 AJ 01/12%05 MR 01 0006720 AR MISC RECEIVABLES MR 01997 07/05 AJ 01/12./05 MR 01 0006711 AR MISC RECEIVABLES MR 01997 07/05 AJ 01/12/05 MR 01 0006724 AR MISC RECEIVABLES MR 01997 07/05 AJ 01/12/05 MR 01 0006732 AR MISC RECEIVABLES MR 01981 07/05 AJ 01/13/05 MR Garage Sale MISC RECEIVABLES MR 01989 07/05 AJ 01/13/05 MR Garage Sale MISC RECEIVABLES MR 01990 07/05 AJ 01/13/05 MR Garage Sate MISC RECEIVABLES MR 01992 07/05 AJ 01/13/05 MR Garage'Sale MISC RECEIVABLES MR 01995 07/05 AJ 01/13/05 MR Garage Sale MISC RECEIVABLES MR 02003 07/05 AJ 01/13/05 MR ••01 0006761 AR MISC RECEIVABLES MR 02003 07/05 AJ 01/13/05 MR 01 0006740 AR MISC RECEIVABLES MR 02003 07/05 AJ 01/13/05 MR 01 0006766 AR MISC RECEIVABLES 50.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 10.00 10.00 10.00 50.00 50.00 10.00 10.00 10.00 10.00 10.00 10.00 { PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 195 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP -----------------------------------------------=------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02003 07/05 AJ 01/13/05 MR 01 0006778 AR 10.00 MISC RECEIVABLES MR 02006 -07/05 AJ 01/13/05 MR Garage Sale ' 10.00 MISC RECEIVABLES MR 02013 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02014 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02016 07/05 AJ 01/14/05 MR Garage Sale 10.00. MISC RECEIVABLES MR 02018 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02019 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02020 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02021 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02022 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02023 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02024 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02025 07/05 AJ 01/1'4/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02026 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES' MR 02027 07/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02029 0.7/05 AJ 01/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006816 AR 10.00 MISC RECEIVABLES' MR 02041 07/05 AJ 01/14/'05 MR 01 0006861 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ, 01/14/05 MR 01'0006794 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006806 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006822•AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006829 AR 10.00 MISC RECEIVABLES MR 02041 07/05 AJ 01/14/05 MR 01 0006857 AR 10.00 MISC RECEIVABLES MR 02033 07/05 AJ 01/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02034 07/05 AJ 01/18/05 MR Garage 'Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 50.00 10.00 10.100 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 02037 07/05 AJ 01/18/05 MR Garage Sale MISC RECEIVABLES MR 02038 07/05 AJ 01/18/05 MR False Alarm • MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006893 AR• MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006895 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006891 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006870 AR • MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR- 01 0006875 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006879 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006886 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006894 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006904 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006939 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006940 AR MISC RECEIVABLES MR 02102 07/05 AJ 01/18/05 MR 01 0006968 AR MISC RECEIVABLES MR 02039 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02045 07/05 AJ 01/19/05 MR Garage Sale MISC.RECEIVABLES MR 02046 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02047 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02048 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02053 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02055 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02056 07/05 AJ 01/19/05 MR Garage Sale MISC RECEIVABLES MR 02107 07/05 AJ 01/19/05 MR 01 0006991 AR MISC RECEIVABLES MR 02107 07/05 AJ 01/19/05 MR 01 0007007 AR ' MISC RECEIVABLES 10.00 50.00 10.00 10.100 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 197 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1Q1-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02107 07/05 AJ 01/19/05 MR 01 0007022 AR 10.00 MISC RECEIVABLES MR 02107 07/05 -AJ 01/19/05 MR 01 0007026 AR 10.00 MISC RECEIVABLES MR 02107 07/05 AJ 01/19/05 MR 01 0007033 AR 10.00 MISC RECEIVABLES MR 02058 07/05 AJ 01/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02059 07/05 AJ 01/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02060 07/05 AJ 01/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007136 AR 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007051 AR 10_.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007057 AR 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01'0007059 AR 10.00 MISC RECEIVABLES MR 02112 07/05 AJ 01/20/05 MR 01 0007074 AR 10.00 MISC, RECEIVABLES MR 02112 07/05 AJ 01/20/05 -MR 01 0007122 AR 10.00 MISC RECEIVABLES MR 02063 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02064 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02072 •07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02073 07/05 AJ .01/21./05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02074 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02075 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02076 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02077 07/05 AJ 01/21/05'MR Garage Sale 10.00 MISC RECEIVABLES -MR 02078 07/05 AJ 01/21/05 MR Garage Sale •10.00 MISC RECEIVABLES MR '02079 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02080 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02081 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02082 07/05 AJ 01/21/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. =----------------- CD DATE NUMBER D 7----------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE ------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES , MR 02084 07/05 AJ 01/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 02 0007174 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007228 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007173 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 02 0007203 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007205 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007211 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007212 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007217 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007213 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007221 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007224 AR 10.00 MISC RECEIVABLES MR 02128 07/05 AJ 01/21/05 MR 01 0007227 AR 10.00 MISC RECEIVABLES MR 02135 07/05 AJ 01/24/05 MR 01 0007245 AR 10.00 MISC RECEIVABLES MR 02105 07/05 AJ 01/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02116 °07/05 AJ 01/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02118 07/05 AJ 01/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02119 07/05 AJ 01/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02152 07/05 AJ 01/25/05 MR 01 0007364 AR 10.00 MISC RECEIVABLES MR 02152 07/05 AJ 01/25/05 MR 01 0007337 AR 10.00 MISC RECEIVABLES MR 02152 07/05 AJ 01/25/05 MR 01 0007355 AR 10.00 MISC RECEIVABLES MR 02152 07/05 AJ 01/25/05 MR 01 0007363 AR• 10.00 MISC RECEIVABLES MR 02123 07/05 AJ 01/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02124 07/05 AJ 01/26/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 199 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02125. 07/05 AJ 01/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02126 07/05 AJ 01/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02160 07/05 AJ 01/26/05 MR 01 0007433 AR 10.00 MISC RECEIVABLES MR 02140 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02142 07/05 AJ 01/27/05• MR - Garage Sale 10.00 MISC RECEIVABLES MR 02143 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02144 07/05 AJ 01/27/05 -MR Garage Sale 10.00 MISC RECEIVABLES MR 02145 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02146 07/05 AJ 01/27/05 MR, False Alarm 10.00 MISC RECEIVABLES MR 02147 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02148 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02149 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02156 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES - MR 02164 07/05 AJ 01/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007537 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007466 AR 10.00 MISC RECEIVABLES MR 02.181 07/05 AJ 01/27/05 MR 01 0007471 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007475 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007501 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007510 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007512 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007529 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007532 AR 10.00 • MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007562 AR 10.00 MISC RECEIVABLES MR 02181 07/05 AJ 01/27/05 MR 01 0007563 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 200 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP I------------------------------ NUMBER PER. CD DATE NUMBER D ------------------------ E'S C R I P T I 0 N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts ReceivabL'e / Accounts Receivable MISC RECEIVABLES MR 02167 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02168 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02169 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02170 07/05 AJ 01/28/05 MR. Garage Sale 10.00 MISC RECEIVABLES MR 02171 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02172 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02173 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC-RECEIVABLES MR 02174 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02175 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02176 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02178 07/05 AJ 01/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007615 AR 10.00 MISC RECEIVABLES MR 02186 07/05 -AJ 01/28/05 MR 01 0007607 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05. MR 01 0007597 AR' 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007568 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007570 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007576 AR 10.00 MISC RECEIVABLES . MR 02186 07/05 AJ 01/28/05 MR 01 0007590 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007593 AR 10.00 MR 02186 07/05 AJ 01/28/05 MR 01S0007605VARLES 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007617 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007624 AR 10.00 MISC RECEIVABLES MR 02186 07/05 AJ 01/28/05 MR 01 0007636 AR 10.00 MISC RECEIVABLES MR 02179 07/05 AJ 01/31/05 MR Garage Sale 10.00 MISC RECEIVABLES El PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 201 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 ----------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02224 07/05 AJ 01/31/05 MR 01 0007639 AR 10.00 ' MISC RECEIVABLES MR 02224 07/05 AJ 01/31/05 MR 01 0007652 AR 10.00 MISC RECEIVABLES MR 02224 07/05 AJ 01/31/05 MR 01 0007663 AR 10.00 MISC RECEIVABLES MR 02218 08/05 AJ 02/01/05 MR Garage Sale 10'.00 MISC RECEIVABLES MR 02222 08/05 AJ 02/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02232 08/05 AJ 02/01/05 MR 01 0007776 AR 10.00 MISC RECEIVABLES MR 02232 08/05 AJ 02/01/05 MR 01 0007790 AR 10.00 MISC RECEIVABLES MR 02240 08/05 AJ 02/03/05 MR Garage Sale 10.00 MISC RECEIVABLES ' MR 02241 08/05 AJ 02/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02243 08/05 AJ 02/03/05 MR Garage Sale 10.00 ' MISC RECEIVABLES MR 02284 08/05 AJ 02/03/05 MR 01 0007953 AR 10.00 MISC RECEIVABLES MR 02284 08/05 AJ 02/03/05 MR 01 0007965 AR 10.00 MISC RECEIVABLES• MR 02245 08/05 AJ 02/04/05 MR Garage Sale 10'.00 MISC RECEIVABLES MR 02246 08/05 NJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02247 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02248 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02249 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02250 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02251 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02252 08/05 AJ 02/04/05 MR Garage Sale 10.00• MISC RECEIVABLES MR 02253 08/05 AJ 02/04/05 MR Garage Sale 10..00 MISC RECEIVABLES MR 02254 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02255 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02256 08/05 AJ 02/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02257 08/05 AJ 02/04/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 202 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI•NG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 1.0.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 02258 08/05 AJ 02/04/05 MR Garage Sale MISC"RECEIVABLES MR.02259 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02260 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02261 08/05 AJ 02/04/05 MR Garage. Sale ' MISC RECEIVABLES MR 02262 08/05 AJ 02/04/05 MR Garage Sale . MISC RECEIVABLES MR 02263 08/05 AJ -02/04/05 MR Garage Sale MISC RECEIVABLES 02264 08/05 AJ 02/04/05 MR Garage Sale _MR MISC RECEIVABLES MR 02265 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02266'•08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02267' 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02268 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02269 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02270 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008029 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008011 AR MISC RECEIVABLES -MR 02291 08/05 AJ 02/04/05 MR 01 0007976 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007992 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007993 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0007998 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008000 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008003 AR MISC RECEIVABLES MR 02291 08/05 -AJ 02/04/05 MR 01 0008005 AR MISC RECEIVABLES MR 02291 08/05 'AJ 02/04/05 MR 01 0008027 AR MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008028 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 1.0.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 203 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Accounts Receivable / Accounts Receivable MR 02291 08/05 AJ 02/04/05 MR 01 0008030 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008034 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008041 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ'02/04/05 MR 01 0008043 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008049 AR 10.00 MISC RECEIVABLES -MR 02291 08/05 AJ 02/04/05 MR 01 0008053 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008056 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008057 AR 10.00 MISC RECEIVABLES MR 02291 08/05 AJ 02/04/05 MR 01 0008063 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008065 AR 10.00 MI'SC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008070 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008072 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008074 AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 01 0008076'AR 10.00 MISC RECEIVABLES MR 02296 08/05 AJ 02/07/05 MR 010008082 AR 10.00 MISC ARLES MR 02296 08/05 AJ 02/07/05 MR 01 0008083 AR 10.00 MISC RECEIVABLES MR 02278 08/05 AJ 02/08/05 MR False Alarm 50.00 MISC RECEIVABLES MR 02288 08/05 AJ 02/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02308 08/05 AJ 02/08/05 MR 01 0008209 AR 10.00 MISC RECEIVABLES MR 02300 08/05 AJ 02/09/05. MR Garage Sale 10.00 MISC RECEIVABLES MR 02302 08/05 AJ 02/09/O5 MR Garage Sale 10.00 MISC RECEIVABLES MR 02303 08/05 AJ 02/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02325 08/05 AJ 02/09/05 MR 01 0008272 AR 10.00 MISC RECEIVABLES MR 02325 08/05 AJ 02/09/05 MR 01 0008282 AR 10.00 MISC RECEIVABLES MR 02325 08/05 AJ 02/09/05 MR 01 0008295 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER-. CD DATE ------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------- CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 02313 08/05 AJ 02/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02316 08/05 AJ 02/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02317 08/05 AJ 02/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02318 08/05 AJ 02/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02319 08/05 AJ 02/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02320 08/05 AJ 02/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008410 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008367 AR 10.00 MISC RECEIVABLES MR 02332, 08/05 AJ 02/10/05 MR 01 0008393 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008399 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008409 AR 10.00 MISC RECEIVABLES MR 02332 08/05 AJ 02/10/05 MR 01 0008415 AR 10.00 MISC RECEIVABLES MR 02346 08/05 AJ 02/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02351 08/05 AJ 02/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02385 08/05 AJ 02/15/05 MR 01 0008705 AR 10.00 MISC RECEIVABLES MR 02354 08/05 AJ 02/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02357 08/05 AJ 02/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02390 68/05 AJ 02/16/05 MR 01 0008743 AR 10.00 MISC RECEIVABLES MR 02390 08/05 AJ 02/16/05 MR 01 0008775 AR 10.00 MISC RECEIVABLES MR 02390 08/05 AJ 02/16/05 MR 01 0008797 AR 10.00 MISC RECEIVABLES MR 02361 08/05 AJ 02/17/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 02363 08/05 AJ 02/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02366 08/05 AJ 02/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02399 08/05 AJ 02/17/05 MR 01 0008820 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 205 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS •CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02399 08/05 AJ 02/17/05 MR 01 0008842 AR 10.00 MISC RECEIVABLES MR 02371 08/05 AJ 02/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02373 08/05 AJ 02/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02374 08/05 AJ 02/18/05 MR Garage Sale 10.00 MR 02407 08/05 AJ 021/18/05 MR 01S0008886VARLES 10.00 MISC RECEIVABLES MR 02407 08/05 AJ 02/18/05 MR 01 0008934 AR 10.00 MISC RECEIVABLES MR 02407 08/05 AJ 02/18/05 MR 01 0008944 AR 10.00 MISC RECEIVABLES MR 02407 08/05 AJ 02/18/05 MR 01 0008953 AR 10.00 MISC RECEIVABLES MR 02379 08/05 AJ 02/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02413 08/05 AJ 02/22/05 MR 01 0009050 AR 10.00 MISC RECEIVABLES MR 02395 08/05 AJ 02/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02396. 08/05 AJ 02/23/05 MR Garage Sale 10..00 MISC RECEIVABLES MR 02397 08/05 AJ 02/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02418 08/05 AJ 02/23/05 MR 01 0009094 AR 10.00 MISC RECEIVABLES MR .02418 08/05 AJ 02/23/05 MR 01 0009100 AR 10.00 MISC RECEIVABLES MR 02418 08/05 AJ 02/23/05 MR 01 0009155 AR 10.00 MISC RECEIVABLES MR 02404 08/05 AJ 02/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02422 08/05 AJ 02/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02423 08/05 AJ 02/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02444 08/05 AJ 02/24/05 MR 01 0009187 AR 10.00 MISC RECEIVABLES MR 02444 08/05 AJ 02/24/05 MR 01 0009234 AR 10.00 MISC RECEIVABLES MR 02424 08/05 AJ 02/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02425 08/05 AJ 02/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02426 08/05 AJ 02/25/05 MR Garage Sale 10.•00 MISC•RECEIVABLES- MR 02427 08/05 AJ 02/25/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 206 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 ' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00• 10.00 10.00 10.00 MISC RECEIVABLES MR 02428 08/05 AJ 02/25/05.MR Garage Sale MISC RECEIVABLES MR 02429 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02430 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02431 08/05 AJ 02/25/05 MR Garage Sale -MISC RECEIVABLES MR 02432 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02433 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02434 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02435 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02436 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02437 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02438 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES .MR 02439 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02442 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009406 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009296 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009318 AR MISC RECEIVABLES MR 02473 08/05 AJ -02/25/05 MR 01 0009320 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009333 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01.0009334 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009336 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009350 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009352 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009354 AR MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009360 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 ' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00• 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 207 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02473 08/05 AJ 02/25/05 MR 01 0009367 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009398 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009400 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009419 AR 10.00 MISC RECEIVABLES MR 02473 08/05 AJ 02/25/05 MR 01 0009422 AR 10.00 MISC RECEIVABLES MR, 02478 08/05 AJ 02/28/05 MR 01 0009433 AR 10.00 MISC'RECEIVABLES MR 02453 09/05 AJ 03/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02484 09/05 AJ 03/01/05 MR 01 0009583 AR 10.00 MISC RECEIVABLES MR 02465 AJ 03/02/05 MR Garage Sale 10.00 .09/05 MISC RECEIVABLES MR 02468 09/05 AJ 03/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 0.2470 09/05 AJ 03/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02471 09/05 AJ 03/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02482' 09/05 AJ 03/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02538 09/05 AJ•03/02/05 MR 01 0009695 AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR 01'0009709•AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR 01 0009711 AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR 01 0009714 AR 10.00 MISC RECEIVABLES MR 02538 09/05 AJ 03/02/05 MR 01 0009747 AR 10.00 MISC RECEIVABLES MR 02490 09/05 AJ 03/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02493 09/05 AJ 03/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02494 09/05 AJ 03/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02495 09/05 AJ 03/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02496 09/05 AJ 03/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02498 09/05 AJ 03/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02499 09/05 AJ 03/03/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 208 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- : Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 . 10.00 MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009772 AR MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009842 AR ' MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009844 AR MISC RECEIVABLES MR 02530 09/05 AJ 03/03/05 MR 01 0009852 AR MISC RECEIVABLES MR 02501 09/05 AJ 03/04/05 MR Garage Sale 'MISC RECEIVABLES MR 02502 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02503 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02504 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02505 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02506 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES' MR 02507 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02508 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02509 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02510 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02513 09/05 AJ 03/04/05 MR Garage Sale MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009868 AR MISC RECEIVABLES •MR 02546 .09/05 AJ 03/04/05 MR 01 0009871 AR MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009889 AR MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009900 AR MISC RECEIVABLES MR 02546 09/05 AJ 03/04/05 MR 01 0009911 AR MISC RECEIVABLES MR 02546 09/•05 AJ 03/04/05 MR 01.0009916 AR MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009965 AR MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009956 AR MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009960 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 . 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 209 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING i GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02552 09/05 AJ 03/07/05 MR 01 0009973 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009979 AR 10.00 MISC RECEIVABLES MR 02552 09/05 AJ 03/07/05 MR 01 0009987 AR 10.00 MISC RECEIVABLES MR 02552' 09/05 AJ 03/07/05-MR 01 0009992 AR 10.00 MISC RECEIVABLES MR 02522 09/05, AJ 03/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02523 09/05 AJ 03/08/05 MR- Garage Sale 10.00 MISC RECEIVABLES MR 02573 09/05 AJ 03/08/05 MR 01 0010102 AR 10.00 MISC RECEIVABLES MR 02573 09/05 AJ 03/08/05 MR 01 0010117 AR 10.00 MISC RECEIVABLES MR 02525 09/05 AJ 03/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02526 09/05 AJ 03/09/05 MR Garage Sale 10.00 . MISC RECEIVABLES MR 02527 09/05 AJ 03/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02528 09/05 AJ 03/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010202 AR 10.00 MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010173 AR 10.00 MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010212 AR 10.00 MISC RECEIVABLES MR 02580 09/05 AJ 03/09/05 MR 01 0010215 AR 10.00 MISC RECEIVABLES MR 02535 09/05 AJ 03/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02536 09/05 AJ 03/10/05 -MR Garage Sale 10.00 MISC RECEIVABLES MR 02543 09/05 AJ 03/10/05 MR Garage.Sale 10.00 MISC RECEIVABLES MR 02544 09/05 AJ 03/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02550 09/05 AJ 03/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02556 09/05 AJ 03/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02557. 09/05 AJ 03/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02561 09/05 AJ 03/10/05 MR Garage Sale 10.00 - MISC RECEIVABLES MR 02562 09/05 AJ 03/10/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 210 PROGRAM GM 62LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 ------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1101-0000-115.00-00 Accounts Receivable / Accounts Receivable ` MISC RECEIVABLES MR 02563' 09/05 AJ 03/10/05 MR Garage.Sale 10.00 MISC RECEIVABLES MR 02564 09/05 AJ 03/10/05 -MR Garage Sale 10.00 MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010262 AR 10.00 MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010287 AR 10.00 MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010292 AR 10.00 MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010294 AR 10.00 MISC RECEIVABLES MR 02585 09/05 AJ 03/10/05 MR 01 0010297 AR 10.00 MISC RECEIVABLES MR 02565 09/05 AJ 0.3/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02567 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02568 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02569 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02570 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02571 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02574 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02578 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02585 09105 AJ 03/11/05 MR Charge adjustment 10.00 MISC RECEIVABLES MR 02589 09/05 AJ 03/1'1/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02591 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02592 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02593 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02594 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02595 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02596 09/05 AJ 03/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010328 AR 10.00 MISC RECEIVABLES J PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 211 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02640 09/05 AJ 03/11/05 MR 01 0010382 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010307 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010329 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010330 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010333 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010366 AR 10.00 MISC RECEIVABLES MR 02640 •09/05 AJ 03/11/05 MR 01 0010368 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01.0010369 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010370 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010375 AR 10.00 MISC RECEIVABLES MR 02640 09/05 AJ 03/11/05 MR 01 0010379 AR 10.00 MISC RECEIVABLES MR 02640 •09/05 AJ 03/11/05 MR 01 0010383 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010400.AR 10.00 MISC RECEIVABLES. MR 02648 09/05 AJ 03/14/05 MR 01 0010387 AR 10.00 MISC RECEIVABLES MR. 02648 09/05 AJ 03/14/05 MR 01 0010402 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR .01 0010403 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010421 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010424 AR 10.00 MISC RECEIVABLES MR 02648 09/05 AJ 03/14/05 MR 01 0010425 AR 10.00 MISC RECEIVABLES MR 02599 09/05 AJ 03/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02600 09/05 AJ 03/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02653 09/05 AJ 03/15/05 MR 01 0010541 AR 50.00 MISC RECEIVABLES MR 02653 09/05 AJ 03/15/05 MR 01 0010541 AR 50.00 MISC RECEIVABLES MR 02653 09/05 AJ 03/15/05 MR 01.0010551 AR 10.00 MISC RECEIVABLES MR 02602 09/05 AJ 03/16/05 MR Garage•Sate 10.00 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 212 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 02603 09/05 AJ 03/16/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02611 09/05 AJ 03/16/05 MR Garage Sale 10.00• MISC RECEIVABLES MR 02613 09/05 AJ 03/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02658 09/05 AJ 03/16/05 MR 01 0010575 AR 10.00 MISC RECEIVABLES - • MR 02658 09/05 AJ 03/16/05 MR 01 0010588 AR 10.00 MISC RECEIVABLES -MR 02658 •09/05 AJ 03/16/05 MR 01 0010603 AR 10.00 MISC RECEIVABLES MR 02617 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02618 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02619 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02620 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02621 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02623 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02624 09/05 AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02625 09/05 •AJ 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02626 09/05 AJ 03/17,/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010618 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010622 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010628 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010629 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010647 AR 10.00 MISC RECEIVABLES MR 02663 09/05 AJ 03/17/05 MR 01 0010656 AR 10.00 MISC RECEIVABLES MR 02663 AJ 03/1.7/05 MR 01 0010658 AR 10.00 .09/05 MISC RECEIVABLES MR 02628 09/05 AJ 03/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02631 09/05 AJ 03/18/05 MR Garage Sale10.00 MISC RECEIVABLES PREPARED 09[21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02632 09/05 AJ 03/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02636 09/05 AJ 03/18/05 MR Garage. Sale 10.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01.0010689 AR 10.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01 0010663 AR 10.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01 0010673 AR 10.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/18/05 MR 01 0010711 AR 10.00 MISC RECEIVABLES MR 02673 09/05 AJ 03/21/05 MR 01 0010720 AR 10.00 MISC RECEIVABLES MR 02673 09/05 AJ 03/21/05 MR 01 0010725 AR 10.00 • MISC RECEIVABLES MR 02644 09/05 AJ 03/22/05 MR False Alarm 50.00 MISC RECEIVABLES MR 02645 09/05 AJ 03/22/05 MR False Alarm 50.00 MISC RECEIVABLES MR 02646 09/05 AJ 03/22/05 MR False Alarm 50.00 MISC RECEIVABLES MR 02668 09/05 AJ 03/22/05 MR Charge adjustment 10.00 . MISC RECEIVABLES• MR 02668 09/05 AJ 03/22/05 MR Charge adjustment 10.00 MISC RECEIVABLES MR 02677 09/05 AJ 03/22/05 MR Garage Sale ° 10.00 MISC RECEIVABLES MR 02678 09/05 AJ 03/23/05 MR Garage Sale 16.00 MISC RECEIVABLES MR 02681 09/05 AJ 03/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02701 09/05 AJ 03/23/05 MR 01 0010922 AR 10.00 MISC RECEIVABLES MR 02701 09/05 AJ 03/23/05 MR 01 0010952 AR 10.00 MISC RECEIVABLES MR 02684 09/05 AJ 03/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02687 09/05 AJ 03/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02690 09/05 AJ 03/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02729 09/05 AJ 03/24/05 MR 01 0011018 AR 10.00 MISC RECEIVABLES MR 02729 09/05 AJ 03/24/05 MR 01 0011057 AR 10.00 MISC RECEIVABLES MR 02729 09/05 AJ 03/24/05 MR 01 0011099 AR 10.00 MISC RECEIVABLES MR 02691 09/05 AJ 03/25/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 214 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 02692 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02693 09/05 AJ 03/25/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02698 09/05 AJ 03/25/05 MR Garage Sale 10.00 I MISC RECEIVABLES MR 02699 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02702 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02706 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02707 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02708 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02709 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02710 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02711 09/05 AJ 03/25/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02712 09/05 AJ 03/25/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02713 09/05 AJ 03/25/05 MR Garage Sale •10.00 MISC RECEIVABLES MR 02714 09/05 AJ 03/25/05 MR Garage Site 10.00 MISC RECEIVABLES MR 02715 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC.RECEIVABLES MR 02716 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02717 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02718 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02719 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02720 09/05. AJ 03/25/•05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02721 09/05 AJ 03/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011165 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011168 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011129 AR 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 215 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------7------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER 7------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02734 09/05 AJ 03/25/05 MR 01 0011148 AR 10.00 • MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011149 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011162 AR .10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011170 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011177 AR 10.00 MISC RECEIVABLES . MR 02734 09/05 AJ 03/25/05 MR 01 0011180 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011181 AR 10.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR 01 0011182 AR 10.00 MISC RECEIVABLES MR 02723 09/05 AJ 03/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02726 09/05 AJ 03/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011239 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011207 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05. MR 01 0011210 AR 10.00 MISC RECEIVABLES MR 02739. 09/05 AJ 03/28/05 M•R 01 0011211 AR 10.00 MISC RECEIVABLES MR 02739 09/05 -AJ 03/28/05 MR 01 0011212 AR 10.00 MISC RECEIVABLES MR 02739 •09/05 AJ 03/28/05 MR 01 0011214 AR 10.00 MISC RECEIVABLES MR 02739. 09/05 AJ 03/28/05 MR 01 0011225 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011227 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011235 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011259 AR 10.00 MISC RECEIVABLES MR 02739 09/05 AJ 03/28/05 MR 01 0011274 AR 10.00 MISC RECEIVABLES MR 02743 09/05 AJ 03/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02744 09/05 AJ 03/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02745 09/05 AJ 03/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02746 09/05 AJ'03/29/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------=---------------------------- PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 02760 09/05 AJ 03/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR'02773 09/05 AJ 03/29/05 MR 01 0011328 AR 10.00 MISC RECEIVABLES MR 02773 09/05 AJ 03/29/05 MR 01 0011357 AR 10.00 MISC RECEIVABLES MR 02773 09/05 AJ 03/29/05 MR 01 0011372 AR 10.00 MISC RECEIVABLES MR 02762 09/05 AJ 03/30/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02764 09/05 AJ 03/30/05 MR' Garage Sale 10.00 MISC RECEIVABLES MR 02765 09/05 AJ 03/30/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02766 09/05 AJ 03/30/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02767 09/05 AJ 03/30/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011424 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011395 AR 10.00 ' MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011438 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011447 AR 10.00 MISC RECEIVABLES MR -02780 09/05 AJ 03/30/05 MR 01 0011460 AR 10.00 MISC RECEIVABLES MR 02780 09/05 AJ 03/30/05 MR 01 0011462 AR 10.00 MISC RECEIVABLES MR 02783 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02784 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02786 09/05 AJ 03/31/05•MR Garage Sate- 10.00 MISC RECEIVABLES MR 02787 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02788 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02789 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02791 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02792 09/05 AJ 03/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011538 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 217 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA __; ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable' MR 02795 09/05 AJ 03/31/05 MR 01 0011522 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011485 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011516 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011530 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011545 AR 10.00 MISC RECEIVABLES MR 02795 09/05 AJ 03/31/05 MR 01 0011562 AR 10.00 MISC RECEIVABLES MR 02798 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02801 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02802 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02804 10/05. AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02805 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02807 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02808 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02809 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02810 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02811 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02812 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02813 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02814. 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02815 10/05 AJ 04/01/05 MR Garage Sale • 10.00 MISC RECEIVABLES MR 02816 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02817 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02818 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02819 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02820 10/05 AJ 04/01/05 MR Garage Sale 10.00 i PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 218 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 x10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 02821 10/05 AJ 04/01/05 MR Garage Sale MISC RECEIVABLES - MR 02822 10/05 AJ 04/01/05 MR Garage Sale MISC RECEIVABLES MR 02823 10/05 AJ 04/01/05 MR Garage Sale MISC RECEIVABLES MR 02824 10/05 AJ 04/01/05 MR Garage Sale MISC RECEIVABLES MR 02825 10/05 AJ 04/01/05 MR Garage Sale MISC RECEIVABLES MR 02826 10/05 AJ 04/01/05 MR Garage Sale •MISC RECEIVABLES MR 02827 10/05 AJ 04/01/05 MR Garage Sale MISC RECEIVABLES MR 02829 10/05 AJ 04%01/05 MR 01 0011576 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01./05 MR 01 0011577 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011581 AR • MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011592 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011596 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011604 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011607 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011618 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011620 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011623 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011624 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011625 AR MISC RECEIVABLES MR 02829 10/05 AJ 04/01/05 MR 01 0011626 AR MISC RECEIVABLES MR 02833 10/05 AJ 04/04/05 MR Garage Sale MISC RECEIVABLES MR 02834 10/05 AJ 04/04/05 MR Garage Sale MISC RECEIVABLES MR 02835 10/05 AJ 04/04/05 MR Garage Sale MISC RECEIVABLES MR 02838 10/05 AJ 04/04/05 MR Garage Sale MISC RECEIVABLES 10.00 10.00' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 x10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 219 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 10.1-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02844 10/05 AJ 04/04/05 MR 01 0011631 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011630 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011636 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011642 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011643 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011650 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011651 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011652 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011654 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011656 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011659 AR 10.00 MISC RECEIVABLES MR 02844 ,10/05 AJ 04/04/05 MR 01 0011660 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011661 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011667 AR 10.00 MISC RECEIVABLES MR 028.44 10/05 AJ 04/04/05 MR 01 0011702 AR 10.00 MISC RECEIVABLES MR 02844 10/05 AJ 04/04/05 MR 01 0011706 AR 10.00 MISC RECEIVABLES MR 02841 10/05 AJ 04/05/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 02847 10/05 AJ 04/05/05 MR Garage Sale 10.00 MISC MR 02848 10/05 AJ 04/05/05 MR GarageESaIeABLES 10.00 MISC RECEIVABLES MR 02851 10/05 AJ.04/05/05 MR 01 0011773 AR 10.00 MISC RECEIVABLES MR 02851 10/05 AJ 04/05/05 MR 01 0011727 AR 10.00 MISC RECEIVABLES MR 02851 10/05 AJ 04/05/05 MR 01 0011739 AR 10.00 MISC RECEIVABLES MR 02851 10/05 AJ 04/05/05 MR 01 0011787 AR 10.00 MISC RECEIVABLES MR 02856 10/05 AJ 04/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02857 10/05 AJ 04/06/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 220 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------7-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 02858 10/05 AJ 04/06/05 MR Garage Sale MISC RECEIVABLES MR 0286.0 10/05 AJ 04/06/05 MR Garage Sale MISC RECEIVABLES MR 02885 •10/05 AJ 04/06/05 MR 01 0011824 AR MISC RECEIVABLES MR 02885 10/05 AJ 04/06/05 MR 01 0011828 AR - MISC RECEIVABLES MR 02885 10/05 AJ 04/06/05 MR 01 0011837 AR MISC RECEIVABLES MR 02885 10/05 AJ 04/06/05 MR 01 0011849 AR MISC RECEIVABLES MR 02865 .10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02867 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02868 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES .MR 02869 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02870 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02871 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02874 •10/05 AJ 04/07/05 MR Garage Sale • MISC RECEIVABLES MR 02876 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02877 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02879 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02880 10/05 AJ 04/07/05 M,R Garage Sale MISC RECEIVABLES MR 02881 10/05 AJ 04/07/05 MR Garage Sale MISC RECEIVABLES MR 02882 10/05 AJ 04/07/05 MR Garage Sale ' MISC RECEIVABLES MR 02896 10/05 .AJ 04/07/05 MR 01 0011867 AR MISC•RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011869 AR MISC RECEIVABLES MR 02896.10/05 AJ 04/07/05 MR 01 0011878 AR MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011885 AR - MISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011886 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED -09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 221 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02896 10/05 AJ 04/07/05 MR 01 0011891 AR MISC RECEIVABLES MR 02896 10/05 AJ•04/07/05 MR 01 0011911 AR MISC RECEIVABLES MR 02896 10/05• AJ 04/07/05 MR 01 0011926 AR - M•ISC RECEIVABLES MR 02896 10/05 AJ 04/07/05 MR 01 0011933 AR MISC RECEIVABLES MR 02890 10/05. AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02891 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02892 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02893 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES - MR 02894 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES - MR 02900 10/05 AJ' 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02901 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02902 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02903 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02904 10/05 AJ.04/08/05 MR -Garage Sale MISC RECEIVABLES MR 02905 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02906 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02907 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02908 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES - MR 02909 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02910 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02911 10/05 AJ 04/08/05•MR Garage Sale MISC RECEIVABLES MR 02912 10/05 AJ 04/08/05 MR Garage Sate MISC RECEIVABLES MR 02913 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02914 10/05 AJ 04108/05 MR Garage Sale MISC RECEIVABLES 'MR 02915 10/05 AJ 04/08/05 MR Garage Sale 10.00 10.00 10.00 10'.00 10.00 10.00 10.00 10.00 / 10.00 10.00 10.00 10.00 10.00 ~ 10.00 10.00 10.00 10.00 - 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R' I P T I 0 N DEBITS CREDITS BALANCE --------------------------- -------------------------------------------------------------------------------------------------------- .101=0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 02916 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02917 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02918 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02919 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012012 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011963 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011946 AR • MISC RECEIVABLES MR 10/05 AJ 04/08/05 MR 01 0011998 AR ' 102930 MISC RECEIVABLES MR 02930 •10/05 AJ 04/08/05 MR 01 0011948 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/0'8/05 MR 01 0011952 AR ' MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011954 AR MISC RECEIVABLES MR 02930 10/05 AJ•04/08/05 MR 01 0011961 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011969 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011972 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011978 AR* MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011980 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011982 AR MISC RECEIVABLES M.R 02930 10/05 AJ 04/08/05 MR 01 0011983 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011988 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0011992 AR MISC RECEIVABLES MR 02930 10/05. AJ 04/08/05 MR 01 0011999 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012006 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012005 AR MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012008 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 223 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------=-------------------------------------------------- NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02930 10/05 AJ 04/08/05 MR 01 0012010 AR 10.00 MISC RECEIVABLES MR 02930 10/05 AJ 04/08/05 MR 01 0012011 AR 10.00. MISC RECEIVABLES MR 02923 10/05 AJ 04/11/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 02924 10/05 AJ 04/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02926 10/05 AJ 04/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02928 10/05 AJ 04/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02935 10/05 AJ 04/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012014 AR 10.00 • MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012020 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012022 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012027 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012031 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012034 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012037 AR" 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012070 AR 10.00 MISC RECEIVABLES MR 02938 10/05 AJ 04/11/05 MR 01 0012069 AR 10.00 MISC RECEIVABLES MR 02945 10/05 AJ 04/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02949 10/05 AJ 04/12/05 MR 01 0012087 AR 10.00 MISC RECEIVABLES MR 02949 10/05 AJ 04/12/05 MR 01 0012095 AR 10.00 MISC RECEIVABLES MR 02949 10/05 AJ 04/12/05 MR 01 0012098 AR 10.00. MISC RECEIVABLES MR 02955 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02957 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02959 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02960 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02961 10/05 AJ 04/13/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 224 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------- 7----------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 02962 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES ' MR 02963 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02964 10/05 AJ 04/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01' 0012204'AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012.162•AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012184 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012190 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012219 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012219 AR ' 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012211 AR 10.00 MISC RECEIVABLES MR 02970 10/05 AJ 04/13/05 MR 01 0012225 AR 10.00 MISC RECEIVABLES MR 02974 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02980 10/05 AJ 04/14/05 MR Garage Sale 10.00 " MISC RECEIVABLES MR 02981 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02982 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02984 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02985 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02986 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02987 10/05 AJ 04/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012244 AR 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012250 AR 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012264 AR 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012267 AR 10.00 MISC RECEIVABLES MR 03021 10/05 AJ 04/14/05 MR 01 0012277 AR 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 225 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ----------------------------------------------------------------------------------7-----------------------------=------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 02988 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02990 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02992 10/05 AJ 04/15/05 MR Garage Sale 10.00 - MISC RECEIVABLES MR 02994 •10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES' MR 02995 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02997 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02998 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02999 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03001 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03002 10/05 AJ 04/15/05 MR Garage Sale 101.00 MISC RECEIVABLES MR 03003 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03004 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03005 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03006 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03007 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03008 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC"RECEIVABLES . MR 03009 .10/05 AJ 04/15/05 MR Garage Sale. 10.00 MISC RECEIVABLES MR 03010 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03011 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03012 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03013 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03014 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03016 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03017 10/05 AJ 04/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03018 10/05 AJ 04/15/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 226 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------=--------------------------------=---------------------------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 r 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 03019 10/05 AJ•04/15/05 MR Garage Sale MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012346 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012334 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01,0012385 AR -MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012353 AR MISC RECEIVABLES MR 03027 10/05• AJ 04/15/05 MR 01 0012347 AR' MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012387 AR MISC RECEIVABLES• MR -03027 10/05 AJ 04/15/05 MR 01 0012291 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR. 01 0012292 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012295 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012296 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012297 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012299 AR. MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012317 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012319 AR • MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012324 AR MISC RECEIVABLES MR 03027 10/05 AJ- 04/15/05 MR 01 0012343 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012350 AR • MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012354 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012366 AR MISC RECEIVABLES - MR 03027 10%05 AJ 04/15/05•MR 01 0012381 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01.0012382 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012388 AR MISC RECEIVABLES MR 03027 10/05 AJ 04/15/05 MR 01 0012391 AR MISC RECEIVABLES 10.00 r 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL,LEDGER ACTIVITY LISTING PAGE 227 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------7-------------------------------------------------------------7------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03027 10/05 AJ 04/15/05 MR 01 0012396 AR 10.00 -MISC RECEIVABLES MR 03030 10/05 AJ 04/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03031 10/05 AJ 04/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012408 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012410 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012400 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012406 AR 10.00 MISC RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012437 AR 10.00 MISC•RECEIVABLES MR 03035 10/05 AJ 04/18/05 MR 01 0012439 AR 10.00 MISC RECEIVABLES MR 03039 10/05 AJ 04/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03040 10/05 AJ 04/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03041 10/05 AJ 04/19/05 MR Garage Sale 10.00 I MISC RECEIVABLES MR 03042 10/05 AJ 04/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03043 10/05 A -J 04/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03044 10/05 AJ 04/19/05 MR Garage.Sale 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012490 AR- 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012510 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012552 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0012523 AR 10.00 MISC RECEIVABLES MR 03051 10/05 AJ 04/19/05 MR 01 0.012537 AR 20.00 MISC RECEIVABLES MR 03050 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03.053 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03054 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03055 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03057 10/05 AJ 04/20/05 MR Garage Sale 10.00 - PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 228 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------=--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP AC,CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable./ Accounts Receivable 1 10.00 10.00 10.00 10.00 1'0.00 10.00 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 03058 10/05 AJ 04/20/05 MR Garage Sale MISC RECEIVABLES MR 03059 10/05 AJ 04/20/05 MR Garage Sale MISC RECEIVABLES MR 03060 10/05 AJ 04/20/05 MR Garage Sale MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012573 AR MISC RECEIVABLES MR 05063 10/05 AJ'04/20/05 M;R 01 0012581 AR MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012565 AR MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012571 AR .MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012576 AR MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012578 AR MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012583 AR MISC RECEIVABLES MR 03063 10/05 AJ 04/20/05 MR 01 0012585 AR MISC RECEIVABLES MR 03068 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03070 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03071 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03073 10/05 AJ 04/21/05 MR Garage Sale • MISC RECEIVABLES MR 03074 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03075 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03076 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03077 10/-05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03080 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03081 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03084 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES MR 03085 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES 'MR 03087 10/05 AJ 04/21/05 MR Garage Sale MISC RECEIVABLES 1 10.00 10.00 10.00 10.00 1'0.00 10.00 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00' 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 229 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACC'TG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03093 10/05 AJ 04/21/05 MR 01 0012657 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012606 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012607 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012641 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012643 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012644 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012645 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR' 01 0012646 AR MISC RECEIVABLES MR 03093 10/05 AJ 04/21/05 MR 01 0012659 AR MISC RECEIVABLES MR.03093 10/05 AJ 04/21/05 MR 01 0012674 AR MISC RECEIVABLES MR 03088 10/05 AJ 04/22/05 MR Garage Sale •MISC RECEIVABLES MR 03089 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03100 10/05 AJ 04/22/05 -MR Garage Sale MISC RECEIVABLES MR 03102 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03103 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03104 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03106 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03107 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03108 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03109 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03110 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03111 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03113 10/05 AJ 04/22/05 MR Garage Sale MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012689 AR MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012683 AR 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09 2.1/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 230 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------7------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012687 AR 10.00 MISC RECEIVABLES MR 0314.3 10/05 AJ 04/22/05 MR 01 0012693 AR 10.00 MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012703 AR 10.00 MISC RECEIVABLES MR 03143 10/05 AJ 04/22/05 MR 01 0012726 AR 10.00 MISC RECEIVABLES MR 03115 '10/05 AJ 04/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03118 10/05 AJ 04/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012735 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012738 AR 10.00 MISC RECEIVABLES .MR 03148 10/05 AJ 04/25/05 MR 01 0012740 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012741 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012748 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012750 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012752 AR 10.00 • MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012761 AR . 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012794 AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012812'AR 10.00 MISC RECEIVABLES MR 03148 10/05 AJ 04/25/05 MR 01 0012734 AR 10.00 MISC RECEIVABLES MR 03125 10/05 AJ 04/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03126 10/05 AJ 04/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03128 10/05 AJ 04/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03131 10/05 AJ 04/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03133 10/05 AJ 04/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03134 10/05 AJ 04/26/05 MR False Alarm 55.00 MISC RECEIVABLES MR 03135 10/05 AJ 04/26/05 MR Garage•SaLe 10.00 MISC RECEIVABLES . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 231 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00=00 Accounts Receivable / Accounts Receivable MR 03162 10/05 AJ 04/26/05 MR 01 0012852 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012840 AR 10.00 • MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012841 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012845 AR 10.00 MISC RECEIVABLES MR 03162 10/05 AJ 04/26/05 MR 01 0012847 AR 10.00 MISC RECEIVABLES MR 03136 10/05 AJ 04/27/05 MR Garage Sale 10.00 MISC RECEIVABLES .MR 03137 10/05 AJ'.04/27/05 MR Garage Sale •10.00 MISC RECEIVABLES MR 03138 10/05 AJ 04/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03139 10/05 AJ 04/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012879 AR 105.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012867 AR 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012869 AR 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012878 AR 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012880 AR 10.00 MISC RECEIVABLES MR 03168 10/05 AJ 04/27/05 MR 01 0012883 AR 10.00 MISC RECEIVABLES MR 03153 10/05 AJ 04/28/05 MR Garage Sale MISC RECEIVABLES .10.00 MR 03155 10/05 AJ 04/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03158 10/05 AJ 04/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03159 10/05 AJ 04/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03165 10/05 AJ 04/28/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012942 AR 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012948 AR 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012958 AR 10.00 MISC RECEIVABLES MR 03173 10/05 AJ 04/28/05 MR 01 0012959 AR 10.00 MISC RECEIVABLES MR 03176 10/05 AJ 04/29/05 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 232 PROGRAM GM362LA 'CITY OF LA QUINTA, CALIFORNIA -------I----------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER 7 ----------------------------------------------------- D E S C R I P T I O N DEBITS =------------------------------------------------ CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03178 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03179 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03181 10/05 AJ 04/29/05 MR. Garage Sale 10.00 MISC RECEIVABLES MR 03182 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03183 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03184 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03185 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03186 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03187 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03188 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03189 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03190 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03191 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03192 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03193 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03194 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03195 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03196 10/05 AJ 04/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012982 AR 10.00 MISC RECEIVABLES MR 03209 10/05. AJ 04/29/05 MR 01 0013011 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013012 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013013 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013017 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012964 AR 10.00 MISC RECEIVABLES �. PREPARED 09 21/2005, 10:32:11 GENERAL.LEDGER ACTIVITY LISTING PAGE 233 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------=-----------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------7-- NUMBER PER. -------------------- CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03209 10/05 AJ 04/29/05 MR 01 0012970 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012977 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0012987 AR 10.00 MISC RECEIVABLES MR. 03209 10/05 AJ 04/29/05 MR 01 0012998 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013003 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR '01 0013004 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013019 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013020 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013027 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013032 AR 10.00 MISC RECEIVABLES MR 03209 10/05 AJ 04/29/05 MR 01 0013033 AR 10.00 MISC MR 03212 11/05 AJ 05/02/05 MR GarageESaIeABLES 10.00 MISC RECEIVABLES MR 03213 11/05 AJ 05/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013039 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013042 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013072 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013041 AR 10.00 MISC RECEIVABLES MR 03224 11/05 AJ 05/02/05 MR 01 0013073 AR 10.00 MISC RECEIVABLES MR 03216 11/05 A -J 05/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03217 11/05 AJ 05/03/05 MR Garage Sale 10.00 ' MISC RECEIVABLES MR 03218 11/05 AJ 05/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03219 11/05 AJ 05/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03227 11/05 AJ 05/03/05 MR 01 0013143 AR 10.00 MISC RECEIVABLES MR 03227 11/05 AJ 05/03/05 MR 01 0013103 AR ,10:00 MISC RECEIVABLES MR 03231 11/05 AJ 05/04/05 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 234 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------- =---------------------------------------------- -------------------------------- ------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 9 MISC RECEIVABLES MR 03234 11/05 AJ 05/04/05 MR Garage Sale MISC RECEIVABLES MR 03252 11/05 AJ 05/04/05 MR 01 0013164 AR MISC RECEIVABLES MR 03252 11/05 AJ 05/04/05 MR 01 0013157 AR MISC RECEIVABLES MR 03252' 11/05 AJ 05/04/05 MR 01 0013192 AR MISC RECEIVABLES MR 03252 11/05 AJ 05/04/05 MR 01 0013205 AR MISC RECEIVABLES MR 03236 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03237 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03240 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03241 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03242 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03243 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03244 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03245 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03247 11/05 AJ 05/05/05 MR Garage Sale MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013224 AR MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013241 AR MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013252 AR MISC RECEIVABLES MR 03256 11/05 AJ 05/05/05 MR 01 0013234 AR MISC RECEIVABLES MR 03256 11/05 AJ 05./05/05 MR' 01 0013244 AR MISC RECEIVABLES MR 03253 11/05 AJ 05/06/05 MR Garage Sale MISC RECEIVABLES MR 03259 11/05 AJ 05/06/05 MR Garage Sale MISC RECEIVABLES MR 03263 11/05 AJ 05/06/05 MR Garage Sale MISC RECEIVABLES MR 03264 11/05 AJ 05/06/05 MR- Garage Sale MISC RECEIVABLES MR 03265 11/05 AJ 05/06/05 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10,.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED.09�21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 235 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------=------------7--------------------- -NUMBER PER.- CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03268 11/05 AJ 05/06/05 MR 01 0013284 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013268'AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013269 AR 10.00 - MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013270 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013276 -AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013290 AR 10.00 MISC RECEIVABLES MR'03268 11/05 AJ 05/06/05 MR 01 0013295 AR 10.00 MISC RECEIVABLES MR 03268 11/05 AJ 05/06/05 MR 01 0013303 AR 10.00 MISC RECEIVABLES MR 03271 11/05 AJ 05/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03272 11/05 AJ 05/06/05.MR Garage Sale 10.00 MISC RECEIVABLES MR 03273 11/05 AJ 05/06/05 MR Garage Sale 10.00 MISC RECEIVABLES .MR 03274, 11/05 AJ 05/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03277 11/05 AJ 05/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03278 11/05 AJ 05/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03279 11/05 AJ 05/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013313 AR 10.00 MISC. RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013330 AR 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013331 AR 10.00 -MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013359 AR 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR 01 0013429 AR 10.00 MISC RECEIVABLES MR 03287 11/05 AJ 05/09/05 MR" 01 0013316 AR 10.00 MISC RECEIVABLES MR 03281 11/05 AJ 05/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03282 11/05 AJ 05/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03283 11/05 AJ 05/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03292 1.1/05 AJ 05/10/05 MR 01 0013382 AR 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 236 PROGRAM GM 62LA CITY 0•F LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUN"D 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -=---------------------------------------------------------------------------------------------------------------------------------- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 03292 11/05 AJ 05/10/05 MR 01W13412 AR MISC RECEIVABLES MR 03295 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03296 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03297 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03298 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03300 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03301 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03302 11/05 AJ, 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03303 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03304 11/05 AJ 05/11/05 MR Garage Sale MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013421 AR MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013424 AR MISC RECEIVABLES MR 03326 11/05 AJ"05/11/05 MR 01 0013441 AR MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013453 AR MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013449 AR MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013452 AR MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013458 AR MISC RECEIVABLES MR 03326 11/05 AJ 05/11/05 MR 01 0013463 AR MISC RECEIVABLES MR 03307 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES MR -03308 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES MR 03312 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES MR 03313 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES MR 03315 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES MR 03318 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 .PREPARED0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 237 PROGRAM -GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP AC-CTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03321 11/05 AJ 05/12/05 MR Garage SaLe 10.00 MISC RECEIVABLES MR 03322 •11/05 AJ 05/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013470 AR 10.00 MISC RECEIVABLES . MR 03336 11/05 AJ 05/12/05 MR 01 0013472 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013480.AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013489 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013491 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013494 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013506 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013471 AR 10.00 MISC RECEIVABLES MR 03336 11/05 AJ 05/12/05 MR 01 0013476 AR 10.00 MISC RECEIVABLES MR 03329 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03331 11/05 AJ 05/13/05'MR Garage Sale 10.00 MISC RECEIVABLES MR 03332 11/05 AJ 05'/13/05 MR Garage Sale. 10.00 MISC RECEIVABLES MR 03339 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03340 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03341 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03342 11/05 AJ 05/13/05 MR Garage-Sale 10.00 MISC RECEIVABLES MR 03343 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03344 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03345 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03346 11/05 AJ 05/13/05 MR Garage Sale 10.00' MISC RECEIVABLES MR 03347 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03348 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03349 11/05• AJ 05/13/05 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 238 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00•Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03350 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03351 .11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03354 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03355 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03356 11/05 AJ 05/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013511 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013512 AR 10.00 MISC RECEIVABLES MR '03364 11/05 AJ 05/13/05 MR 01 0013520 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013522 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013523 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013536 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013537 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013545 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013568 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013519 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013529 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 001.3533 AR . 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013538 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013543 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013547 -AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013548 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013559 AR 10.00 MISC RECEIVABLES MR 03364 11/05 AJ 05/13/05 MR 01 0013570 AR 10.00 MISC RECEIVABLES MR 03357 11/05 AJ 05/16/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 239 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------=------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03358 11/05 AJ 05/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03359 11/05 AJ 05/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03360 11/05 AJ 05/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013584 AR - .10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013605 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR 01 0013583 AR 10.00 MISC RECEIVABLES MR 03370 11/05. AJ 05/16/05 MR 01 0013586 AR 10.00 MISC RECEIVABLES MR 03370 11/05 AJ 05/16/05 MR •01 0013631 AR 10.00 MISC RECEIVABLES MR 03374 11/05 AJ 05/17/05 MR Garage Sale 10.00 "- MISC RECEIVABLES MR 03375 11/05 AJ 05/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03402 11/05 AJ 05/17/05 MR 01 0013660 AR 10.00 MISC RECEIVABLES MR 03402 11/05 AJ 05/17/05 MR 01 0013696 AR 10.00 MISC RECEIVABLES MR 03402 11/05 AJ 05/17/05 MR 01 0013663 AR 10.00 MISC'RECEIVABLES MR 03376 11/05 AJ 05/18/05 MR Garage Sale. 10.00 MISC RECEIVABLES MR 03384 11/05 AJ 05/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03385 11/05 AJ 05/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03386 11/05 AJ 05/18/05 MR Garage Sale ' 10.00 MISC RECEIVABLES MR 03387 11/05 AJ 05/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03388 11/05 AJ 05/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03390 11/05 AJ 05/18/05 MR. Garage Sale 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013713 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013717 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013733 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013737 AR 10.00 MISC RECEIVABLES MR 03407 11/05 AJ 05/18/05 MR 01 0013732 AR 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 240 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------=--------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03392 11/05 AJ 05/19/05 MR Garage Sale 10.00 .MISC RECEIVABLES MR 03393 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03397 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03398 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03399 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03410 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03411 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03412 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03413 11/05 AJ 05/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05. MR 01 0013746 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013747 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013751 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013762 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013765 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013780 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013784 AR 10.00• MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013782 AR 10.00 MISC RECEIVABLES MR 03421 11/05 AJ 05/19/05 MR 01 0013798 AR 10.00 MISC RECEIVABLES MR 03414 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03416 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03417 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03418 1.1/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03424 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03425 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 241 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD ; DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Accounts Receivable / Accounts Receivable MR 03426 11/05 AJ 05/20/05 MR Garage.Sale 10.00 MISC RECEIVABLES MR 03427 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03428 11/05 AJ 05/20/05 MR Garage Sal6 10.00 MISC RECEIVABLES MR 03429 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03430 11/05 AJ 05/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013802 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013803 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ. 05/20/05, MR 01 0013799 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013810 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013813 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013821 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013822 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013826 AR 10.00 MISC RECEIVABLES MR 03438 11/05 -AJ 05/20/05 MR 01 0013828 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013829 AR 10.00 MISC RECEIVABLES MR 03438 11/05 AJ 05/20/05 MR 01 0013841 AR 10.00' MISC RECEIVABLES MR 03432 11/05 AJ 05/23/05 MR Garage Sale 10.00 'MISC RECEIVABLES MR 03434 11/05 AJ 05/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01-0013851 AR 10.00 MISC RECEIVABLES MR 03443 11/0.5 AJ 05/23/05 MR 01 0013897 AR 10.00 MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01 0013864 AR 10.00 MISC RECEIVABLES MR 03443 11/05 AJ 05/23/05 MR 01 0013892 AR 10.00 MISC RECEIVABLES MR 03454 11/05 AJ 05/24/05 MR 01 0013962 AR 10.00 MISC RECEIVABLES MR 03448 11/05 AJ 05/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03462 11/05 AJ 05/25/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 242 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------=----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03464. 11./05 AJ 05/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03486 11/05 AJ 05/25/05 MR 01 0013997 AR 10.00 MISC RECEIVABLES MR 03486 11/05 AJ 05/25/05 MR 01 0014019 AR 10.00 MISC RECEIVABLES MR 03465 11/05 AJ 05/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03466 11/05 AJ 05/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03467 11/05 AJ 05/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03472 11/05 AJ 05/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03473 11/05 AJ 05/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03475 11/05 AJ 05/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03495 11/05 AJ 05/26/05 MR 01 0014070 AR 10.00 MISC RECEIVABLES MR 03495 11/05 AJ 05/26/05 MR 02 0014051 AR 10.00 MISC RECEIVABLES MR 03495 11/05 AJ 05%26/05 MR 01 0014034 AR 10.00 •MISC RECEIVABLES MR 03495 11/05 AJ 05/26/05 MR 01 0014068 AR 10.00 MISC RECEIVABLES MR 03478 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03479 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03480 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03481 11/05 AJ -05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03489 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03491 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03499 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03500 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03501 11/05 AJ 05/27/05 MR Garage Sale 10.00. MISC RECEIVABLES MR 03502 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03503 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 243 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' --•---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund -BEGINNING GROUP ACCTG• —-TRANSACTION /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03504 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03505 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014089 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014092 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014167•AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014170 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014084 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01.0014120 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014125 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014136 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014152 AR 10.00 • MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014155 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014159 AR 10.00• MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014160 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014162 AR 10.00 . MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014137 AR 10.00 MISC RECEIVABLES MR 03508 11/05 AJ 05/27/05 MR 01 0014161 AR ' 10.00 MISC RECEIVABLES MR 03511 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03512 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03513 11,/05 AJ 05/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03514 11/05 AJ 05/31/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03545 11/05 AJ 05/31/05 MR 01 0014218 AR 10.00 MISC RECEIVABLES MR 03545 11/05 AJ 05/31/05 MR 01 0014219 AR 10.00 MISC RECEIVABLES MR 03545 11/05 AJ 05/31/05 MR 01 0014229 AR 10.00 MISC RECEIVABLES MR 03545 11/05 AJ 05/31/05 MR 01 0014177 AR 10.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 244 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------7---------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTTON---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 ,Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03515 12/05 AJ 06/01/05 MR Garage Sale10.00 MISC RECEIVABLES MR 03519 12/05 AJ 06/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03522 12/05 -AJ 06/01/05 MR Garage Sale • 10.00• MISC RECEIVABLES MR 03523 12/05 AJ 06/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03524 12/05 AJ 06/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03525 12/05 AJ 06/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03526 12/05 AJ 06/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03555 12/05 -AJ 06/01/05 MR 01 0014247 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014261 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01'0014298 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014299 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014301 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014285 AR 10.00 MISC RECEIVABLES MR 03555 12/05 AJ 06/01/05 MR 01 0014306 AR 10.00 MISC RECEIVABLES MR 03527 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03528 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03529 12/05- AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03530 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03532 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03533 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03534 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03535 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03536 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03537 12/05 AJ 06/02/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 - GENERAL LEDGER ACTIVITY LISTING PAGE 245 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------=---------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03539 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03540 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03541 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03.542 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014315 AR MISC RECEIVABLES MR•03577 12/05 AJ 06/02/05 MR 01 0014320 AR MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014329 AR MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014331 AR MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014335 AR MISC RECEIVABLES MR 03577 12/05 AJ 06/02/05 MR 01 0014357 AR MISC RECEIVABLES i' MR 03548 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03549 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03550•.12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03551 12/05 AJ 06/03/05 MR Garage.Sale MISC RECEIVABLES MR 03552 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03561 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03562 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03563 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03564 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03565 12/05 AJ 06/03/05 MR Garage Sale - MISC RECEIVABLES MR 03566 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03568 12./05 AJ 06/03/05 MR Garage Sale - • MISC RECEIVABLES MR 03569 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03570 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03571 12/05 A•J 06/03/05 MR Garage Sale 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10..00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11. GENERAL'LEDGER ACTIVITY LISTING PAGE 246 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- ------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ' ---- TRANSACTION ---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00• 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 03572 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03574 12/05 AJ 06/03/05 MR Garage Sale MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014366 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014372 AR - MR 03582 12/05 AJ 06/03/05 MR 01S0014426VAARLES MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014433 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014393 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014394 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014415 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014371 AR •• MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014376 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014377 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014380-AR- MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014398 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014408 AR I MISC RECEIVABLES MR 03582 .12/05 AJ 06/03/05 MR 01 0014421 AR MISC RECEIVABLES `MR 03582 12/05 AJ 06/03/05 MR 01 0014424 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014427 AR MISC RECEIVABLES MR 03582 12/05 AJ 06/03/05 MR 01 0014425 AR MISC RECEIVABLES MR 03585 12/05 AJ 06/06/05 MR Garage Sale MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014439 AR MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014446 AR ' MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014455 AR MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014498 AR MISC RECEIVABLES 10.00 10.00 10.00 10.00• 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE -247 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- L 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03600 12/05 AJ 06/06/05 MR 01 0014453 AR MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014461 AR MISC RECEIVABLES MR 03600 12/05 AJ 06/06/05 MR 01 0014464 AR MISC•RECEIVABLES MR 03605 12/05 AJ 06/07/05 MR Garage Sale MISC RECEIVABLES MR 03606 12/05 AJ 06/07/05 MR Garage Sale MISC RECEIVABLES MR 03607 12/05 AJ 06/07/05 MR Garage Sale MISC RECEIVABLES MR 03608 12/05 AJ 06/07/05 MR Garage Sale MISC RECEIVABLES MR .03609 12/05 AJ 06/07/05 MR Garage Sale MISC RECEIVABLES MR 03621 12/05 AJ 06/07/05 MR 01 0014548 AR .01 MISC RECEIVABLES MR 03621 12/05 AJ 06/07/05 MR 01-0014576 AR MISC RECEIVABLES MR 03610 12/05 AJ•06/08/05 MR Garage Sale MISC RECEIVABLES MR 03612 12/05 AJ 06/08/05 MR Garage Sale MISC RECEIVABLES MR 03614 12/05 AJ •06/08/05 MR Garage Sale MISC RECEIVABLES MR 03615 12/05 AJ 06/08/05 MR Garage Sale MISC RECEIVABLES MR 03616 12/05' AJ MR Garage Sale .06/08/05 MISC RECEIVABLES MR 03617 12/05 AJ 06/08/05 MR Garage Sale MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR- 01 0014600 AR MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014621 AR ' MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014592 AR MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014593 AR `MISC RECEIVABLES MR 03629 .12/05 AJ 06/08/05 MR 01 0014596 AR MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014606 AR MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014623 AR MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014625 AR MISC RECEIVABLES MR 03629 12/05 AJ 06/08/05 MR 01 0014642 AR 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 '10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 248 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ ------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 03635 12/05 AJ 06/09/05 MR Garage Sale MISC RECEIVABLES MR 03637 12/05 AJ 06/09/05 MR Garage Sale MISC RECEIVABLES MR 03644 12/05 AJ 06/09/05 MR 01 0014694 AR • MISC RECEIVABLES MR 03644 12/05 AJ 06/09/05 MR 01 0014707 AR MISC RECEIVABLES MR 03644 12/05 AJ 06/09/05 MR 01 0014703 AR MISC RECEIVABLES MR 03647 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03649 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03650 12/05 AJ 06/10/05 MR. Garage Sale - MISC RECEIVABLES MR 03651 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03653 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES -MR 03654 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03655 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03657 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLE- S -MR 03658 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03659 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03660 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES. MR 03661 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03662 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03663 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03664 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03665 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03666 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03667 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES MR 03668 12/05 AJ 06/10/05 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 249 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------7------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER I------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03669 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03670 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03671 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014731 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014733 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014736 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014750 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014771 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014773 AR 10.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014774 AR 10.00 MISC RECEIVABLES .MR 03674 12/05 AJ 06/10/05 MR 01 0014777 AR 1.0.00 MISC RECEIVABLES MR 03674 12/05 AJ 06/10/05 MR 01 0014776 AR 10.00 MISC RECEIVABLES MR 03679. 12/05 AJ 06/13/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014787 AR 10.00 MISC RECEIVABLES' MR 03687 12/05 AJ 06/13/05 MR 01 0014809 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014791 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014792 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014803 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014805 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014811 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014812 AR 10.00 - MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014815 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014818 AR 10.00, MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014822 AR 10.00 MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014823 AR 10.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 250 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D =------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS =-------------------- BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03687 12/05 AJ 06/13/05 MR 01 0014845 AR 10.00 MISC RECEIVABLES MR 03691 12/05 AJ 06/1.4/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03692 12/05 AJ 06/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03693 12/05 AJ 06/14/05 MR Garage Sale 10.00 MISC RECEIVABLES ' MR 03697 12/05 AJ 06/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03738 1.2/05 • AJ 06/14/05 MR 01-0014897 AR 10.00. MISC RECEIVABLES MR 03738 12/05 AJ 06/14/05 MR 01 0014900 AR 10.00 MISC RECEIVABLES MR 03738 12/05 AJ 06/14/05 MR 01 0014907.AR 10.00 MISC RECEIVABLES MR 03717 12/05 AJ 06/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03720 12/05 AJ 06/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03722 12/05 AJ 06/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03745 12/05 AJ 06/15/05 MR 01 0014919 AR 10.00 MISC RECEIVABLES MR 03745 12/05 AJ 06/15/05 MR 01 0014938 AR 10.00 MISC RECEIVABLES• MR 03745 12/05 AJ 06/15/05 MR 01 0014953 AR 10.00 MISC RECEIVABLES MR 03726 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03727 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03728 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03730 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03731 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03732 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03734 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03735 12/05 AJ 06/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03751 12/05 AJ 06/16/05 MR 01 0014958 AR 10.00 MISC RECEIVABLES MR 03751 12/05 AJ 06/16/05 MR 01 0014968 AR 10.00 MISC RECEIVABLES PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 251 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7-------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03751 12/05 AJ 06/16/05 MR 01 0014972 AR 10.00 MISC RECEIVABLES MR 03751 12/05 AJ 06/16/05 MR 01 0014974 AR 10.00 MISC RECEIVABLES MR 03741 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03742 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03748 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03754 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03756 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03757 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03758 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC MR 03759 12/05 AJ 06/17/05 MR GarageESaIeABLEs 10.00 MISC.RECEIVABLES MR 03760 12/05 AJ 06/17/05 MR Garage Sale' 10.00 MISC RECEIVABLES MR 03761 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03762 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03763 12/05 -AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03764 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03765 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03767 12/05 AJ 06/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0014990 AR - 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0014992 AR 20.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR -01 0014994 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0014998 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015022 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015023 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015008 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015009 AR 10.00 0 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 252 PROGRAM GM 62L•A CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------- ------------------- FUND 101 General Fund BEGINNING GROUP ACCTS ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015012 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015016 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015024 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015025 AR 10.00 MISC RECEIVABLES MR 03776 12/05 AJ 06/17/05 MR 01 0015026 AR 10.00 MISC RECEIVABLES MR 03773 12/05 AJ 06/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03779 12/05 AJ 06/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015044 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015050 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015063 AR 10.00. MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 -MR 01 0015035 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015039 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015041 AR 10.00 MISC RECEIVABLES MR 03783 12/05 AJ 06/20/05 MR 01 0015077 AR 10.00 MISC RECEIVABLES MR 03787 12/05 AJ 06/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03788 12/05 AJ 06/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03792 12/05 AJ 06/21/05 MR 01 0015128 AR 10.00 MISC RECEIVABLES MR 03792 12/05 AJ 06/21/05 MR 01 0015130 AR 10.00 MISC RECEIVABLES MR' 03796- 12/05 AJ 06/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03797 12/05 AJ 06/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03798 12/05 AJ 06/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03802 12/05 AJ 06/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03803 12/05 AJ 06/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03804 12/05 AJ 06/22/05 MR Garage Sale 10.00• MISC RECEIVABLES PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 253 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ----------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Accounts Receivable / Accounts Receivable MR 03805 12/05 AJ 06/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03810 12/05 AJ 06/22/05 MR 01 0015197 AR 10.00 MISC RECEIVABLES MR 03810 12/05 AJ 06/22/05 MR 01 0015175 AR 10.00 MISC RECEIVABLES MR 03810 12/05 AJ 06/22/05 MR 01 0015181 AR 10.00 MISC RECEIVABLES MR 03806 12/05. AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03807 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03813 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03815 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03816 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03818 12/05 AJ 06/23/05 MR Garage Sale • 10.00 MISC RECEIVABLES MR 03819 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03823 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015242 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015249 AR 10.00 • MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015254 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015264 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05-MR 01 0015268 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015232 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015235 AR 10.00 MISC RECEIVABLES MR 03827 12/05. AJ 06/23/05 MR 01 0015241 AR 10.00 MISC RECEIVABLES MR 03827 12/05 AJ 06/23/05 MR 01 0015247 AR 10.00 MISC RECEIVABLES MR 03830 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03831 12/05 AJ 06/23/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03832 12/05 AJ 06/24/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03845 12/05 AJ 06/24/05 MR Garage Sale 10.00 f PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 254• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP A'CCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 MISC RECEIVABLES MR 03851 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03853 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03854 12/05 AJ 06/24/05 MR Garage Sale • MISC RECEIVABLES MR 03856 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03857 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03858 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03860 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03861 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03862 12/05 AJ 06/24/05•MR Garage Sale MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015316 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015330 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015301 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015303 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015311 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015314 AR ' MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015320 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015321 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015328 AR MISC RECEIVABLES MR 03867 12/05 AJ 06/24/05 MR 01 0015334 AR MISC RECEIVABLES MR 03875 12/05 AJ 06/27/05 MR 01 0015342 AR MISC RECEIVABLES MR 03875 12/05 AJ 06/27/05 MR 01 0015346 AR MISC RECEIVABLES MR 03875 12/05 AJ 06/27/05 MR 01 0015352 AR MISC RECEIVABLES MR 03871 12/05 AJ 06/28/05 MR Garage Sale MISC RECEIVABLES MR 03878 12/05 AJ 06/28/05 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 255 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =---------------------------------------------------- DEBITS CREDITS =------------------------------------ BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 03879 12/05 AJ 06/28/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 03884 '12/05 AJ 06/28/05 MR 01 0015415 AR 10.00 MISC RECEIVABLES MR 03884 12/05 AJ 06/28/05 MR 01 0015426 AR 10.00 MISC RECEIVABLES MR 03884 12/05 AJ 06/28/05 MR 01 0015427 AR 10.00 MISC RECEIVABLES - MR 03886 12/05 AJ 06/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR -03887 12/05 AJ 06/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03888 12/05 AJ 06/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03890 12/05 AJ 06/29/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03930 12/05 AJ 06/29/05 MR AR - 10.00 MISC RECEIVABLES MR 03930 12/05 AJ 06/29/05 MR AR 10.00 MISC RECEIVABLES MR 03930 12/05 AJ 06/29/05 MR AR 10.00 • MISC RECEIVABLES MR 03900 12/05 AJ 06/30/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03901 12/05• AJ'06/30/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03903 12/05 AJ 06/30/05 MR Garage Sale 10.00 MISC RECEIVABLES i MR 03931 12/05 AJ 06/30/05 MR AR 10.00 MISC RECEIVABLES MR 03931 12/05 AJ 06/30/05 MR AR 10.00 MISC RECEIVABLES MR 03931 12/05 AJ 06/30/05 MR AR 10.00 MISC•RECEIVABLES MR 03.931 12/05 AJ 06/30/05 MR AR' 10.00 MISC_RECEIVABLES GM 03973 12/05 AJ 06/30/05 JE 12-073 LEAG CALIF/HENDERSON REIM 407.38 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 741.86 GM 04017 12/05 AJ 06/30/05 AJE 12-102 ADJUST AR TO CORRECT 670.00 ACCOUNT TOTAL 17,3561.93 333,930..44 36,429.33 101-0000-125.00-00 Accounts Receivable / Interest Receivable 181,139.55 GM 00033 01/05 AJ 07/31/04 JE 01-006 INVESTMENT INT RECD 7/14 2,062.5.0 GM 00070 01/05 AJ 07/31/04 JE 01-011 FHLMC INT RECD 7/15/04 5,468.75 GM 00452 01/05 AJ 07/31/04 JE 01-038 RECOGNIZE FY03/04 INT REC 181,139.55 GM 02177 07/05 AJ 01/31/05 AJ -E 07-026 CORRECT ACCRUED INTEREST 3,208.33 GM 02192 07/05 AJ 01/31/05 JE 07-001 PURCH FHLB MAT 11/15/05 23,472.22 a PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 256 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7-------=---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-125.00-00 Accounts Receivable / Interest Receivable GM 02200 07/05 AJ 01/31/05 JE 07-029 PORCH FHLMC MAT 1/15/06 3,281.25 ' GM 02466 08/05 AJ 02/28/05 JE 08-021 PURCH FNMA MAT 2/15/06 •126,805.56 GM 03202 10/05 A•J 04/30/05 JE 10-019 RECL INVSTMNT INT RECVBLE 126,805.56 GM 03361 11/05 AJ 05/31/05 JE 11-005 FHLB INTEREST RECD 5/16 23,472.22 GM 03590 11/05 AJ 05/31/05 JE 11-017 RECON INT RECVBLE MAY105 7,531.25 GM 03592 11/05 AJ 05/31/05 JE 11-019 PORCH FFCB MAT 7/17//06 39,548.61 GM 03841 12/05 AJ 06/30/05 JE 12-021 INVSTMNT INCOME 6/15/05 3,208.33 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/0 • 252,797.66 ACCOUNT TOTAL 456,644.88 342,156.91 295,627.52 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 4,963,738.40 GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 720,593.23 GM 00945 03/05. AJ,09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 427,833.42 . GM 02049 07/05 AJ 01/31/05 AJE 07-004 FIRE SVC COSTS - 6/30/04 128,303.41 GM 02050 07/05 AJ 01/31/05 AJE 07-003 FIRE SVC COSTS 1ST QTR 05 236,223.51 GM 02052 07/05 AJ 01/31/05 AJE 07-006 DISTRICT CONTRACT.P.AYOFF 169,284.00 GM 02097 07/05 AJ 01/31/05 AJE 07-015 FIRE CONSTR REIMBURSEMENT 357,216.95 GM 02769 09/05 AJ 03/30/05 AJE 09-019 REVERSE ENTRY 6,254.35 GM 02769 09/05 AJ 03/30/05 AJE 09-019 RECLASS ENTRY 3,128,840.60 GM 02761 09/05 AJ 03/31/05 AJE 09-017 FIRE SVC COSTS -2ND QTR 6,254.35 GM 02768 09/05 AJ 03/31/05 AJE 09-018 REVERSE ENTRY 357,216.95 CR 03034 10/05 CR 04/18/05 0012463 REC&PARK REIMBURS FOR CON 157,784.00 LWEST 04/18/05 01 GM 03114 10/05 AJ 04/30/05 AJE 10-007 DECR REC FROM DISTRICT 11,500.00 GM 03893 12/05 AJ 06/30/05 AJE 127032 ACC NOVEMBER PAYMENT 85,634.15 , GM 03988 12/05 AJ 06/30/05 AJE 12-081 REVERSE FY 04/05 ACCRUAL 62,167..68 GM 03988 12/05 AJ 06/30/05 AJE 12-081 REVERSE FY 04/05 ACCRUAL 119,435.84 GM 03989 12/05 AJ 06/.30/05 AJE 12-082 REVERSE ACCRUAL REVERSAL 119,435.84 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 656,690.44 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 388,243.35 ACCOUNT TOTAL 1,911,062.49 5,227,849.58 1,646,951.31 101-0000-126.10-00 Inter overnmental Receiv. / Fire Station .00 GM 02769 09/05 AJ 03/30105 AJE 09-019 RECLASS ENTRY 3,128,840.60 GM 02769 09/05 AJ 03/30/05 A'JE 09-019 FIRE COSTS 2ND QTR 5,716.89 GM 03463 11/05 AJ 05/31/05 AJE 11-012 FIRE SERVICE COST -3RD QTR 297,075.24 GM 03992 12/05 AJ 06/30/05 AJE 12-058 FIRE SERVICE CRED 4TH QTR 19,459.99 ACCOUNT TOTAL 3,134,557.49 316,535.23 2,818,022.26 101-0000-126.14-00 Intergovernmental Receiv. / CVAG Future Funds Rec. 879,096.69 ACCOUNT TOTAL 879,096.69 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 257 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ -------------------------------------------------------------------------------- =--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------=--------- 101-0000-126.24-00 Intergovernmental Receiv. / Allowance/CVAG Future Rec ACCOUNT TOTAL 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . . 18.00D SUMMARIZE . . . . . CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . 959.56 SUMMARIZED . . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00054. 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED . . . . . CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS 50.00 SUMMARIZED GM 00518 01/05 AJ 07/31/04 JE 01-042 NSF/KNIGHT 7/7/04 64.00 GM 01076 03/05 AJ 09/30/04 JE 03-033 NSF CK NOVA HAIR 9/15/04 195.00 GM 01076 03/05 AJ 09/30/04 JE 03-033 NSF CK C HARVEY 9/21/'04 145:00 GM 01076 03/05 AJ 09/30/04 JE 03-033 NSF CK GAETA (VICR) 9/24 100.00 CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED GM 01393 04/05 AJ 10/31/04 JE 04-037 NSF/SEARS HME IMPRV 10/4 100.00 GM 01393 04/05 AJ 10/31/04 JE 04-037 NSF/DIERKS 10/12/04 100.00 GM 01393 04/05 AJ 10/31/04 JE,04-037 NSF/NANCE CONSULT 10/13 18.00 GM 01393 04/05 AJ 10/31/04 JE 04-037 NSF/SWISS DONUT 10/15 CIT 186.90 CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS .. 18.00 SUMMARIZED . . . . . CR 01377 05/05 CR' 11/05/04 CR CASH RECEIPTS . . . . 100.00 SUMMARIZED . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 186.90 SUMMARIZED . . . . . CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 100.00 . SUMMARIZED . GM 01680 05/05 AJ 11/30/04 JE 05-024 NSF/MCDANIEL 11/03/04 100.00 GM 01680 05/05 AJ 11/30/04 JE 05-024 NSF/STANKE 11/18/04 10.00 GM 01680 05/05 AJ 11/30/04 JE 05-024 NSF/HANSON MGMT 11/29/04 30.00 CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS'. . . . . 85.00 SUMMARIZED CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED GM 02007 06/05 AJ 12/31/04 JE 06-053 NSF/CANYON RIDGE 12/06/04 100.00 GM 02007 06/05 AJ 12/31/04 JE 06-053 NSF/QUARRY RANCH 12/1404 750.00 GM 02007 06/05 AJ 12/31/04 JE 06-053 NSF/NORTHERN DRILL 12/ 2 55.00 GM 02007 06/05 AJ 12/31/04 JE 06-053 NSF/J&M TILE WORKS 12/24 111.75 CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 55.00 It 879,096-.69CR 879,096.69CR 2,778.56 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 258 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable SUMMARIZED GM 02327 07/05 AJ 01/31/05 JE 07-044 CORR JE06-053 MORAN NSF 3,550.00 GM 02330 07/05 AJ 01/31/05 JE 07-046 BANK ADJ/MORAN NSF 12/28 3,550.00 CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 3,742.24 SUMMARIZED CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 02609 08/05 .AJ 02/28/05 JE 08-039 NSF/JENSENS CARPET 2/8/05 100.00 GM 02609 08/05 AJ 02/28/05 JE 08-039 NSF/DSRT HOME CONS 2/4/05 3,742.24 CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF WISE 3 4/05 10.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF ALLEN 3/4/05 10.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF SANCHEZ-ALVARZ 3/4/05 10.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF WILLIAMSON 3/10/05 12.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF JP ONEIL INC 180.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF BLUE DOME 3/25 05 140.40 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF SUMMERS 3/25/N 45.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF PRUDENTIAL 3/30/05 625.00 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF RAZO POOLS 3/24/05 469.05 GM 02925 09/05 AJ 03/31/05 JE 09-027 NSF STONE 3/31/05 10.00 CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS 111.75 SUMMARIZED . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS•. . . . . 100.00 SUMMARIZED . . . . . . CR 03034 10/05 CR 04/18/05 0012422 NSF CHECK 140.40 CASHVO 04/18/05 01 CR 03208 10/05 CR 04/29/05 0012968 BRADLEY STONE 10.00 CASHVO 04/29/05 01 GM 03317 10/05 AJ 04/30/05 JE 10-030 NSF /M ORTEGA 4/4/05 18.00 GM 03317 10/05 AJ 04/30/05 JE 10-030 NSF /M VASQUEZ 4f6/05 100.00 GM 03317 10/05 AJ 04/30/05 JE 10-030 NSF /J CULLEN 4/ 7/05 1,023.08 GM 03317 10/05 AJ 04/30/05 JE 10-030 NSF /M WADE 4/2$/0$ 45.00 CR 03255 11/05 CR 05/05/05 0013243 BLDG PERMIT #5-1381 1,023.08 CASHVO 05/05/05 01 CR 03420 11/05 CR.05/19/05 0013754 NSF CHECK 45.00 CASHVO 05/1905 01 GM 03698 11/05 AJ 05/31/05 JE 11-036 NSF/GUAYDACAN 5/ 0/05 10.00 GM 03698 11/05 AJ 0.5/31/05, JE 11-036 NSF/SIMON CABINET 5/24/05 100.00 GM 03698 11/05 AJ 05/31/05 JE 11-036 NSF/PAC WEST LNDS 5/25/05 782.55 GM 03698 11/05 AJ 05/31/05 JE 11-036 NSF/ALANIZ 5/27/05 50.00 CR 03599 12/05 CR 06/06/05 0014468 ALANIZ, GUADALUPE 50.00 CASHVO 06/06/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 259 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N - DEBITS CREDITS BALANCE 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 03673 12/05 CR 06/10/05 0014757 SIMON & SIMON CABINETS 100.00 MLOPEZ 06/10/05 01 CR 03685 12/05 CR 06/13/05 0014826 RAZZO POOLS NSF 469.05 CASHVO 06/13/05 01 CR 03866 12/05. CR 06/24/05 0015307 LEAL; CRISTINA 60.00 MLOPEZ 06/24/05 01 CR 03866. 12/05 CR 06/24/05 0015315 MCINTYRE POOLS & SPAS 1,872.38 MLOPEZ 06/24/05 01 CR 03908 12/05 CR 06/29/05 0015448 BUILDING PERMIT NSF 415.60 CASHVO 06/29/05 01 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/DSRT STAR 6/2/05 100.00 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/JT SHARPE 6/3/05 415.60 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/C LEAL 6/7/05 60.00 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/J ESCAMILLA 6/9/05 108.00 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/MCINTIRE POOL 6/16/05 1,069.85 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/MCINTIRE POOL 6/27/05 137.18 GM 03960 12/05 AJ 06/30/05 JE 12-062 NSF/MCINTIRE POOL 6/28/05 665.35 GM 03960 12/05 AJ 06/30/05 JE 12-062 JUN105 NSF CHECKS 2,555.98 GM 03965 12/05 AJ 06/30/05 JE 12-068 CORR JUN NSF CKS POSTING 2,555.98 ACCOUNT TOTAL 18,209.93 17,322.94 3,665.55 101-0000-130.00-00 Due from Others Due from other Funds 26,580.14 GM 00454 01/05 AJ 07/31/04 JE 01-0 9 REVR FY03/04 DUE TO/FROM 26,580.14 GM 04019 12/05 AJ 06/30/05 AJE-12-104 ELIMINATE NEG CASH BAL 3,950,475.12 GM 04043: 12/05 AJ 06/30/05 JE 12-115 ADJ NEGATIVE CASH a 6/30 2,573.40 GM 04056 12/05 AJ 06/30/05 AJE 12-125 RECLASS AUD 6 TO DUE TO 30,000.00 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 338,526.86 GM 04065 12/05 AJ 06/30/05 AJE 12-134 BALANCE INTERFUND ACCTS 250,000.00 ACCOUNT TOTAL 4,233,048.52 365,107.00 3,894,521.66 101-0000-130.01-00 Due from other Funds / Principal .00 ACCOUNT TOTAL .00 101-0000-130.02-00 Due from other Funds / Interest .00 GM 03963 12/05 AJ 06/30/05 JE 12-067 TRNSFR OF INT FOR ADVNCES 260.35 GM 04067 12/05 AJ 06/30/05 AJE 12-136 BALANCE DUE TO/DUE FROM 260.35 ACCOUNT TOTAL 260.35 260.35 .00 101-0000-133.00-00 Due from Others / Travel Advances 400.00 GM 00030 01/05 AP 07/07/04 0059336 HORVITZ, DODIE 200.00 2004/05 . TRAVEL ADVANCE LCC CONF PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 260 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-133.00-00 Due from Others / Travel Advances GM 00094 01/05 AP 07422/04 0059512 HENDERSON, TERRY 650.00 74 0/ 4 TRAVEL ADVANCE CR 00287 02/05 CR 0/06/04 CR CASH RECEIPTS . . . . . 650.00 SUMMARIZED GM 00457 02/05 AP 08/20/04 0059956 CLIFFS RESORT HOTEL. THE 472.40 2064 TRAVEL ADVANCE GM 00595 03/05 AP 08/20/04 0060107 CONRAD, DEBRA 472.40 2004 TRAVEL ADVANCE GM 00595 03/05 AP 09/09/04 0060110 HENDERSON, TERRY 275.00 LCC CONF TRAVEL ADVANCE GM 00605 03/05 AP 09/09/04 0059956 CLIFFS RESORT HOTEL. THE 472.40 2064 TRAVEL ADVANCE CR 00924 03/05 CR 09/29/04 CR' CASH RECEIPTS . . . . . 275.00 SUMMARIZED . . . . GM 01132 04/05 AP 10/15/04 0060674 HORVITZ, 'DODIE 400.00 2004 ARTISTS' LUNCH GM 01309 05/05 AP 11/04/04 0060923 ST SAUVER, LEONARD 1,900.00 116804, TRAVEL ADVANCE CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . 1,900.00 SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED GM 01863 06/05 AJ 12/31/04 AJE 06-019 ALLOCATE TRAVEL ADV 03/04 1,072.40 GM 02362 08/05 AP 01/14/05 0062441 OSBORNE, LEE 200.00 LCC 2005 ' REIMB TRAVEL EXP GM 02230 08/05 AP 01/31/05 0062339 RIESGO, KRISTIN 200.00 CPRS CONF 05 TRAVEL ADVANCE GM 02217 08/05 AP 02/01/05 0062284 HORVITZ, DODIE 200.00 CPRS CONF 05 TRAVEL ADVANCE GM 02217 08/0.5 AP 02/01/05 0062298 LEIDNER, ROBERT 200.00 CPRS CONF 05 TRAVEL ADVANCE GM 02686 09/05 AP 03/0905 0062931 LEIDNER, ROBERT 200.00 CPRS 005 TRAVEL EXP REIMB CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . GM 03096 10/05 AP 04/13 05 0063530 RIESGO, KRISTIN 200:00 3/§-1 /05 CPRS CONF TRAVEL ADVANCE GM 03833 12/05 AJ 06/30/05 AJE 12-017 CORRECT TRAVEL ADVANCE 200.00 ACCOUNT TOTAL 5,169.80 5,569.80 .00 101-0000-135.00-00 Due from Others / Employee Receivables 13,015.70 GM 00310 02/05 AP 08/12/04 0059851 MAGANA, MARTIN 436.00 2004 EMPLOYEE COMPUTER PURCH GM 00465 02/05 AJ 08/31/04 JE 02-012 RECL CK59851 8/13 MAGANA 436.00 GM 01864 06/05 AJ 12/31/04 AJE 06-020 REC EE COMPUTER LOAN PROG 7,778.70 GM 02362 08/05 AP 02/17/05 0062448 STAPLES LA QUINTA 837.59 ST SAUVER EMP COMPUTER PORCH PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 261 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •------------------------------------------------------------------------------------------------------------------------------------ 101-0000-135.00-00 GM 02405 08/05 AP GM 02533 09/05 AP GM 03891 12/05 AJ GM 03892 12/05 AJ 101-0000-136.00-00 GM 00020 01/05 AP 00412 00582 00692 00692 00900 00900 00900 00900 00900 01370 01370 01753 01753 01753 01753 01862 01900 01900 01900 02345 02345 02345 02345 02491 02943 02943 02943 02943 02943 02806 03132 03314 03458 03458 03814 05 0.5 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 05 AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AJ AP Due from Others / Employee Receivables 02/18/05 0062621 GATEWAY NIETO 2004/2005 EMPLOYEE COMPUTER 03/07/05 0062829 DELL INC. 03/07/05 01-034 EMPLOYEE COMPUTER-POWELL 06/30/05 AJE 12-030 CORR COMPUTER LOAN -WISE 06/30/05 AJE12-031 REC COMPUTER LOAN JAN -JUN ACCOUNT TOTAL Due from Others / Prepaid Items 07/08/04 0059246 CAL PERS 2004/2005 PREPAY EMPLR PERS CONT 07/31/04 JE 01-034 ADJ OFF OLD PREPAID EXP 07/31/04 JE 01-044 PERS 071604 08/31/04 AJE 02-031 PERS 073004 08/31/04 AJE 02-031 PERS 081304 09/30/04 JE 03-019 PERS 082704 09/30/04 JE 03-019 PERS 083104 09/30/04 JE 03-019 PERS 091004 09/30/04 JE 03-019 PERS 092404 09/30/04 JE 03-019 PERS 073004 10/31/04 JE 04-026 P -PD PERS 100804 10/31/04 JE 04-026 P -PD PERS 102204 11/30/04 JE 05-031 CC PERS 100104 11/30/04 JE 05-031 CC PERS 110104 11/30/04 JE 05-031 PERS-110504 11/30/04 JE 05-031 PERS 111904 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 12/31/04 JE 06-035 PERS CC 120104 12/31/04 JE 06-035 PERS 120304 12/31/04 JE 06-035 PERS 121704 DIZ31/05 JE 07-009 CC PERS 0105 01/31/05 JE 07-009 PERS 123004 01/31/05 JE 07-009 PERS 011405 01/31/05 JE 07-009 PERS 0.12805 02/28/05 JE 08-026 PERS-CC 020105 03/31/05 AJE 09-029 CC PERS MARCH 03/31/05 AJE 09-029 -CITY PERS 2/25 PAYROLL 03/31/05 AJE 09-029 CITY -PERS 2/11 PAYROLL 03/31/05 AJE 09-029 CITY PERS 3/11 PAYROLL 03/31/05.AJE 09-029 CITY PERS 3/28 PAYROLL 04/01/05 AJE 10-001 CITY COUNCIL TAXES 04/25/05 AJE 10-014 41/05 CITY PAYROLL PERS 4/ 2 04/30/05 AJE 10-029 CORRECT PERS ENTRY 05/31/05 AJE 11-009 CITY PERS 5/6/05 05/31/05 AJE 11-009, CITY PERS 5/20/05 06 10 05 0064315 WELLS FARGO BUSINESS CARD 70 9 /05 TRAVEL/MEETINGS 1,750.00 1,750.00 481.45 5,255.04 422,806.00 664.46 820.00 2,600.31 10,815.01 1.7,515.36 17,600.90 17,205.58 17,319.74 17,697.14 368.58 17,565.58 17,784.64 368.58 17,530.40 16,747.04 368.58 368.58 16,860.84 16,790.83 275,300.68 393.57 17,088.37 16,890.97 381.08 17,033.26 16,907.14 17,418.'21 3,540.00 368.58• 18,111.16 17,800.05 18,072.59 .17,206.60 17,185.76 17,127.80 17,212.04 17,356.76 7,455.73 292,816.44 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------- - BEGINNING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ GROUP NUMBER ACCTG PER. ----TRANSACTION---- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-136.00-00 Due from Others / Prepaid Items GM 03517 12/05 AJ 06/30/05 AJE 12-002 CITY COUNCIL PERS 381.08 GM 03780 12/05 AJ 06/30/05 AJE 12-012 REC VERMONT SY TO PREPAID 3,138.00 GM 03801 12/05 AJ 06/30/05 AJE 12-015 -CORRECT CC STATE TAXES 664.46 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/03/05 17,299.66 GM 03848 12/05, AJ 06/30/05 AJE 12-026 CITY PERS 6/17/05 17,504.30 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC INSURANCE TO PREPAID 253,672.00 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS APRIL 381.08 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS MAY 393.57 GM 03976 12/05 AJ 06/30/05 AJE 12-075 REVERSE CC FEB PERS 3,540.00 GM 03976 12/05 AJ 06/30/05 AJE 12-075 CORRECT CC FEB PERS 368.58 GM 04022 12/05 AJ 06/30/05 AJE 12-106 CORRECT BALANCE ENTRY 14,653.22 GM 0402.5 12/05 AJ 06/30/05 AJE 12-107 CORRECT BALANCE .40 ACCOUNT TOTAL 699,293.68 734,480.12 257,630.00 . •101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 32,069.89 GM 00408 01/05 AJ 07/31/04 JE 01-030 PORCH FHLMC MAT 7/26/05 57,819.14 GM 00588 01/05 AJ 07/31/04 JE 01-047 JUL-04 PREM/DISC AMORT 13,358.78 GM 00689 02/05 AJ 08/31/04 JE 02-026 AUG-04 PREM/DISC AMORT 11,082.00 GM 00964 03/05 AJ 09/30/04 JE 03-029 SEP-04 PREM/DISC AMORT 10,724.38 GM 01383 04/05 AJ 10/31/04 JE 04-032 OCT-04 PREM/DISC AMORT 7,458.00 GM 01727 05/05 AJ 11/30/04 JE 05-028 NOV-04 PREM/DISC AMORT 7,224.00. GM 01820 06/05 AJ 12/30/04 JE 06-007 ROM FHLB MAT 12/15/04 7,800.00 GM 01876 06/05 AJ 12/31/04 JE 06-029 DEC-04 PREM/DISC AMORT 12,829.00 GM 02177 07/05 AJ 01/31/05 AJE 07-026 CORRECT ACCRUED INTEREST 3,208.33 GM 02192 07/05 AJ 01/31/05 JE 07-001 PURCH FHLB MAT 11/15/05 73,875.00 GM 02192 07/05 AJ 01/31/05 JE 07-001 PURCH FFCB MAT 12 15/05 3,437.67 GM 02199 07/05 AJ 01/31/05 JE 07-028 PURCH FHLB MAT 1/3/06 57,820.00 GM 02200 07/05 AJ 01/31/05 JE 07-029 PURCH FHLMC MAT 1/15/06 155,775.00 GM 02348 07/05 AJ 01/31/05 JE 07-051 JAN'05 PREM/DISC AMORT • 152,728.67 GM 02466 08/05 AJ 02/28/05 JE 08-021 PURCH FNMA MAT 2/15/06 119,600.00 GM 02605 08/05 AJ 02/28/05 JE 08-029 JAN'05 AMORT SCHED ADJ 148,073.29 GM 02607 08/05 AJ 02/28/05 JE 08-037 FEB-05 PREM/DISC AMORT 136,750.44 GM 02724 08/05 AJ 02/28/05 JE 08-044 FEB-05 PREM/DISC AMORT 148,073.29 GM 02976 09/05 AJ 03/31/05 JE 09-038 MAR105 PREM/DISC AMORT 9,978.00 GM 03214 10/05 AJ 04/30/05 JE 10-024 APR-05 PREM/DISC AMORT 9,659.00 GM 03415 10/05 AJ 04/30/05 JE 10-040 APR'05 PREM/DISC AMORT 19,318.00' GM 03592 11/05 AJ 05/31/05 JE 11-019 PORCH FFCB MAT 7/17/06 83,600.00 .GM 03695 11/05 AJ 05/31/05 JE 11-034 MAY105 PREM/DISC AMORT 9,776.63 GM 03837 12/05 AJ 06/30/05 JE 12-020 PORCH WF&C CP ROM 6/23/05 5,180.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PORCH GE CP ROM 6/23/05 5,180.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH IBM ROM 6/2 �055,215.00 GM 03837 12/05 AJ 06/30/05 JE 12-020 PURCH SWCO ROM 6/2 05 3,476.67 GM 03922 12/05 AJ 06/30/05 JE 12-041 PURCH US T/N MAT 6/30/06 35,937.50 GM 03947 12/05 AJ 06/30/05 JE 12-055 JUN'05 PREM/DISC AMORT 13,579.17 ACCOUNT TOTAL 657,311.90 671,225.06 18,156.73 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 263 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 00 00 101-0000-152.01-00 Advance to Other Funds / Principal 21,397,550.21 GM 00661 02/05 AJ 08/31/04 JE 02-020 MARKETING MATLS ADVANCE 25,330.00 GM 01825 06/05 AJ 12/31/04 AJE 06-016 ADVANCE TO SR FUND 140,000.00 GM 02028 06/05 AJ 12/31/04 JE 06-055 CORR JE 02-020 08/31/04 25,330.00 GM 02028 06/05 AJ 12/31/04 JE 06-055 CORR JE 06-016 12/31/04 140,000.00 GM 03431 11/05 AJ 05/31/05 AJE 11-006 TRANS CASH TO DEBT SERV 442,928.00 GM 03680 12/05 AJ 06/30/05 AJE 12-004 ADVANCE TO DEBT SERVICE 500,000.00 GM 03712 12/05 AJ 06/30/05 AJE 12-005 REV CASH TO DEBT SERVICE 500,000.00 GM 04065 12/05 AJ 06/30/05 AJE 12-134 BALANCE INTERFUND ACCTS 250,000.00. GM 04066 12/05 AJ 06/30/05 AJE 12-135 CORRECT ADVANCE ACCT 250,000.00 ACCOUNT TOTAL 1,358,258.00 915,330.00 21,840,478.21 101-0000-152.01-10 Principal / SilverRock .00 GM 01893 06/05 AJ 12/31/04 AJE 06-032 ADVANCE TO SILVERROCK 20,250.38 GM 01902 06/05 AJ 12/31/04 AJE 06-043 TRANS SALES FM SILVERROCK 1,273.89 GM 02028 06/05 AJ 12/31/04 JE 06-055 CORR JE 02-020 08/31/04 25,330.00 GM 02028 06/05 AJ 12/31/04 JE 06-055 CORR JE 06-016 12/31/04 140,000.00 GM 02069 07/05 AJ 01/31/05 AJE 07-012 ADVANCE TO SILVERROCK 250,000.00 GM 02355 07/05 AJ 01/31/05 AJE 049 REVERSE ADVANCE TO SR 140,000.00 GM 02372 08/05 AJ 02/28/05 AJE 08-009 TRANSFER SALES - JANUARY 263.59 GM 02601 08/05 AJ 02/28/05 AJE 08-035 TRANSFER SALES FM SR 732.38 GM 03112 10/05 AJ 04/30/05 AJE 10-008 TSFR SALES FM SR 158.79 GM 04063 12/05 AJ 06/30/05 AJE 12-132 FUND 601CLOSING ENTRIES 338,526.86 GM 04066 12/05 AJ 06/30/05 AJE 12-135 CORRECT ADVANCE ACCT 250,000.00 ACCOUNT TOTAL 774,107.24 392,428.65 381,678.59 101-0000-152.02-00 Advance•to Other Funds / Interest 7,273,532.42 GM 00357 01/05 AJ 07/31/04 JE 01-018 INT FROM RDA 79,397.00 GM 00357 01/05 AJ 07/31/04 JE 01-018 INT FROM RDA 121,631.00 GM 00403 01/05 AJ 07/31/04 JE 01-026 RECORD INT ADV PYMT TO GF 88,850.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT FROM RDA 79,397.00 GM 00711 02/05 AJ.08/31/04 JE 02-004 INT FROM RDA 121,631.00 GM 00808 03/05 AJ 09/30/04 JE 03-014 INT FROM RDA 79,397.00 GM 00808 03/05 AJ 09/30/04 JE 03-014 INT FROM RDA 121,631.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT FROM RDA 79,397.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 _ INT.FROM RDA 121,631.00 GM 01202 05/05 AJ 11/30/04 JE 05-002 INT FROM RDA' 79,397.00 GM 01202 05/05 AJ 11/30/04 JE 05-002 INT FROM RDA 121,631.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT FROM RDA 79,397.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT FROM RDA 121,631.00 GM 02208 07/05 AJ 01/31/05 JE 07-037 INT FROM RDA 79,397.00 PREPARED 0921/2005, 10:32:11 240,955.00 GENERAL LEDGER ACTIVITY LISTING PAGE 264 PROGRAM GM 62LA 0622/05 0064331 CALIFORNIA JOINT POWERS I 235,397.00 06 205 WC PRIMARY/RETRO DEP CITY OF LA QUINTA, CALIFORNIA GM 03894 12/05 AJ 06/30/05 AJE 12-033 REC WC EXPENSE TO DEPOSIT 108,728.51 ------------7-------------=--------------------------------------------------------------------------------------------------------- FUND 101 General Fund 231,954.14 244,397.86 101-0000-156.90-00 Non -Current Receivables BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-152.02-00 Advance to Other Funds / Interest GM 02208 07/05 AJ 01/31/05 JE 07-037 INT FROM RDA 121,63'1.00 GM 02213 08/05 AJ 02/28/05 JE 08-002 INT FROM RDA 79,397.00 GM 02213 08/05 AJ 02/28/05 JE 08-002 INT FROM RDA 121,631.00 GM 02748 09/05 AJ 03/31/05 JE 09-005 INT FROM RDA 79,397.00 GM 02748 09/05 AJ 03/31/05 JE 09-005 INT.FROM RDA 121,631.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT FROM RDA 79,397.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT FROM RDA 121,631.00 GM 03700 11/05 AJ 05/31/05 JE 11-038 INT FROM RDA 79,397.00 GM 03700 11/05 AJ 05/31/05 JE 11-038 INT FROM RDA 121,631.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT FROM RDA 79,397.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT FROM RDA 121,631.00 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES •85,214.72 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 8.01 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 1.10 ACCOUNT TOTAL 2;497,559.83 88,850.00 9,682,242.25 101-0000-152.02-10 Interest / SilverRock .00 GM 03966 12/05 AJ 06/30/05 JE 12-069 CORR JE12-067 INT TRNSFR 260.35 ACCOUNT TOTAL 260.35 260.35 101-0000-156.00-00 Non -Current Receivables / Deposits 1,073.21 ACCOUNT TOTAL 1,073.21 101-0000-156.10-00 Deposits / Rent Deposits 4,830.00 ACCOUNT TOTAL 4,830.00 101-0000-156.40-00 Deposits / RecTrac Deposits .00 ACCOUNT TOTAL .00 101-0000-156.50-00 Deposits / Workers Comp Deposits 240,955.00 GM 01912 06/05AJ 12/31/04 AJE 06-047 WORKER'S COMP TO DEPOSIT 123,225.63 GM 03870 12/05 'AP 0622/05 0064331 CALIFORNIA JOINT POWERS I 235,397.00 06 205 WC PRIMARY/RETRO DEP GM 03894 12/05 AJ 06/30/05 AJE 12-033 REC WC EXPENSE TO DEPOSIT 108,728.51 ACCOUNT TOTAL 235,397.00 231,954.14 244,397.86 101-0000-156.90-00 Non -Current Receivables / Deposits .00 PREPARED 09 21/2005, 10:32:11 'GENERAL LEDGER ACTIVITY LISTING PAGE 265 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- -------------------------------------------------------------------------------- 101-0000-156.90-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 101-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00006 01/05 AP 07/01/04 **OFFSET** A/P 7/01/2004 1,827,309.77CR 275.00 774.65 BATCH TYPE AP GM 00004 01/05 AP 07/01/04 **OFFSET** PAYROLL AP BATCH 51,398.20 1,132,449.43 - BATCH TYPE AP GM 00007 01/05 AJ 07/02/04 **OFFSET** AP DISBURSEMENT 1 GM 00020 01/05 AP 07/08/04 **OFFSET** A/P 7/09/2004 174,500.00 3,746.01 27,053.34 BATCH TYPE AP GM 00024 01/05 AJ 07/08/04 **OFFSET** AP DISBURSEMENT 2 GM 00030 01/05 AP 07/13/04 **OFFSET** A/P7/20/2004 46,456.87 4,800.00 BATCH TYPE AP GM 00031 01/05 AJ 07/14/04 **OFFSET** AP DISBURSEMENT 3 GM100040 01/05 -AP 07/15/04 **OFFSET** A/P 7/16/2004 BATCH TYPE AP GM 00039 01/05 AP 07/15/04 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00061 01/05 AJ 07/15/04 **OFFSET** AP DISBURSEMENT 4 GM 00074 01/05 AP 07/21/04 **OFFSET** A/P 8/03/2004 BATCH -TYPE AP GM 00094 01/05 AP 07/22/04 **OFFSET** A/P 07/023/2004 BATCH TYPE AP GM 00095 01/05 AJ 07/22/04 **OFFSET** AP DISBURSEMENT 6 GM 00099 01/05 AP 07/22/04 **OFFSET** MR REFUND VCHRS BATCH TYPE AP GM 00091 01/05 AP 07/23/04 **OFFSET** A/P 07/23/2004 BATCH TYPE AP ' GM 00093 01/05 AJ 07/23/04 **OFFSET** AP DISBURSEMENT 5 GM 00133 01/05 AP 07/27/04 **OFFSET** A/P 8/0.3/2004 BATCH TYPE AP GM 00135 01/05 AJ 07/27/04 **OFFSET** AP DISBURSEMENT 8 GM 00136 01/05 AP 07/27/04 **OFFSET** MR REFUND VCHRS BATCH TYPE AP GM 00143 01/05 AP 07/29/04 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00144 01/05 AP 07/30/04 **OFFSET** A/P 07/30/2004 BATCH TYPE AP GM 00146 01/05 AJ 07/30/04 **OFFSET** AP DISBURSEMENT 9 GM 00411 01/05 .AJ 07/31/04 JE 01-033 REVR CK59342 7/14 KEITH GM 00209 02/05 AP 08/05/04 **OFFSET** A/P 8/06/2004 BATCH TYPE AP .00 .00 .00 1,827,309.77CR 275.00 774.65 37,133:23 425,578`55 442,925.88. 51,398.20 1,132,449.43 - 14,632.36 774.65 36,641.22 35,992.94 15,762.88 15,762.88 174,500.00 3,746.01 27,053.34 39,039.84 396,226.88 11,680.00 93.27 34,683.60 46,456.87 4,800.00 28,911.66 I PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 266 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------=------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING /ENDING APP ----------------------------- GROUP NUMBER•PER. ACCTG ----TRANSACTION---- CD DATE NUMBER D 7------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00229 02/05 AJ 08/05/04 **OFFSET** AP DISBURSEMENT 11 28,911.66 GM 00243 02/05 AP 08/06/04 **OFFSET** A/P 8/06/2004 67.38 BATCH TYPE AP GM 00247 02/05 AJ 08/06/04 **OFFSET** AP DISBURSEMENT 12 67.38 GM 00240 02/05 AP 08/06/04 **OFFSET** A/P 8/17/04 90,200.62 BATCH TYPE AP GM 00274 02/05 AP 08/10/04 **OFFSET** MR REFUND VCHRS 28,330.00• BATCH TYPE AP GM 00267 02/05 AP 08/10/04 **OFFSET** A/P 8/1.7/2004 598,872.09 BATCH TYPE AP GM 00307 02/05 AJ 08/12/04 **OFFSET** AP DISBURSEMENT 13 717,402.71 GM 00306 02/05 AP 08/12/04 **OFFSET** PAYROLL AP BATCH 11,945.40 BATCH TYPE AP GM 00310 -02/05 AP 08/12/04 **OFFSET** A/P 8/13/2004 30,085.75 BATCH TYPE AP GM 00314 02/05 AJ 08/13/04 **OFFSET** AP DISBURSEMENT 14 42,031.15 GM 00360 02/05 AP 08/19/04 **OFFSET** A/P 8/20/2004 111,525.98' BATCH TYPE AP GM 00367 02/05 AJ 08/19/04 **OFFSET** AP DISBURSEMENT 15 111,525.98 GM 00457 02/05 AP 08/24/04 **OFFSET** A/P 9/07/2004 56,560.19' BATCH TYPE AP GM 00486 02/05 AP 08/26/04 **OFFSET** A/P 8/27/2004 46,359.28 BATCH TYPE AP GM 00488 02/05 AP 08/26/04 **OFFSET** PAYROLL AP BATCH 748.65 BATCH TYPE AP GM 00496 02/05 AJ 08/27/04 **OFFSET** AP DISBURSEMENT 17' 47,107.93 GM 00497 02/05 AP 08/27/04 **OFFSET** A/P 9/07/2004 352,428.24 BATCH TYPE AP GM 06521 02/05 AP 08/30/04 **OFFSET** A/P 9/07//2004 98,251.63 BATCH TYPE AP GM 00532 02/05 AJ 08/31/04 **OFFSET** AP DISBURSEMENT 18 507,240.06 GM 00554 03/05 AP 09/02/04 **OFFSET** A/P 9/02/2004 30,663.01 BATCH TYPE AP GM 00558 03/05 AJ 09/02/04 **OFFSET** AP DISBURSEMENT 19 30,663.01 GM 00583 03/05 AP 09/08/04 **OFFSET** A/P 9/21/2004 18,625.84 BATCH TYPE AP GM 00595 03/05 AP 09/09/04 **OFFSET** A/P 9/09/2004 18,588.59 BATCH TYPE AP GM 00599 03/05 AP 09/09/04 **OFFSET** PAYROLL AP BATCH 6,352.73 BATCH TYPE AP GM 00603 03/05 AJ 09/10/04 **OFFSET** AP DISBURSEMENT 20 24,941.32 GM 00654 03/05 AP 09/13/04 **OFFSET** A/P 9/21/2003 51,642.75 BATCH TYPE AP GM 00666 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 103,235.01 BATCH TYPE AP GM 00679 03/05 AP 09/14/04 **OFFSET** A/P 9/21/2004 189,719.91 BATCH TYPE 'AP - GM 00697 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 22 363,223:51 GM 00699 03/05 AP 09/16/04 **OFFSET** A/P 9/16/2004 6,296.41 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 267 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ 'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00706 03/05 AJ 09/16/04 **OFFSET** AP DISBURSEMENT 23 6,296.41 GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 81,426.84 BATCH TYPE AP GM 00773 03/05 AP 09/22/04 **OFFSET** A/P 9/24/2004 22,168.28 BATCH TYPE AP .GM 00785 03/05 AP 09/23/04 **OFFSET** PAYROLL AP BATCH 774.65 BATCH TYPE AP GM 00786 03/05 AP 09/24/04 **OFFSET** PAYROLL A/P BATCH 5,891.66 BATCH TYPE AP .GM 00788 03/05 AJ 09/24/04 **OFFSET** AP DISBURSEMENT 24 28,834.59 GM 00792 03/05 AP 09/27/04 **OFFSET**. A/P 10/05/2004 33,397.41 BATCH TYPE AP GM 00813 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 401,875.60 BATCH TYPE AP GM 00880 03/05 AJ 09/29/04 **OFFSET** AP DISBURSEMENT 25 511,313.85 GM 00885 03/05 AP 09/29/04 **OFFSET** EMG 9/30/2004 18,800.04 BATCH TYPE AP GM 00893 03/05 AJ 09/30/04 **OFFSET** AP DISBURSEMENT 26 18,800.04 GM 00947 04/05 AP 10/05/04 **OFFSET** A/P 10/19/2004 48,535.63 BATCH TYPE AP GM 00975 04/05 AP 10/07/04 **OFFSET** PAYROLL AP BATCH 6,182.32 BATCH TYPE AP GM 00977 04/05 AP 10/07/04 **OFFSET** A/P 10/08/04 29,133.04 BATCH TYPE AP GM 00982 04/05 AJ 10/07/04 **OFFSET** AP DISBURSEMENT 27 35,315.36 GM 01002 04/05 AP 10/08/04 **OFFSET** A/P 10/08/2004 317.01 BATCH TYPE AP GM 01008 04/05 AJ 10/08/04 **OFFSET** AP DISBURSEMENT 28 6,016.19 GM 01020 04/05 AP 10/11/04 **OFFSET** A/P 10/11/2004 858.55 BATCH TYPE AP GM 01023' 04/05 AJ 10/11/04 **OFFSET** AP DISBURSEMENT 29 858.55 GM 01019 04/05 AP 10/11/04 **OFFSET** A/P 10/19/2004 133,755.68 BATCH TYPE AP GM 01034 04/05 AP 10/13/04 **OFFSET** A/P 10/19/2004 447,098.95 BATCH TYPE AP GM 01043 04/05 AP 10/13/04 **OFFSET** A/P 10/15/2004 14,943.76 BATCH TYPE AP GM 01049 04/05 AJ 10/14/04 **OFFSET** AP DISBURSEMENT 31 629,077.08 GM 01051 04/05 AJ 10/15/04 **OFFSET** AP DISBURSEMENT 32 14,943.76 GM 01112 04/05 AP 10/19/04 **OFFSET** A/P 11/02/2004 106,482.09 BATCH TYPE AP GM 01132 04/05 -AP 10/21/04 **OFFSET** A/P 10/22/2004 18,418.62 BATCH TYPE AP GM 01135 04/05 AP 10/21/04 **OFFSET** PAYROLL AP BATCH 757.65 BATCH TYPE AP, GM 01142 04/05 AP 10/21/04 **OFFSET** A/P 10/22/2004 4,832.06 BATCH TYPE AP GM 01139 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 34 19,176.27 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 268 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE- • NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01144 04/05 AJ 10/22/04 **OFFSET** AP DISBURSEMENT 35 4,832.06 GM 01190 04/05 AP 10/22/04 **OFFSET** A/P 11/02/2004 92,635.85 BATCH TYPE AP GM 01194 04/05 AJ 10/26/04 **OFFSET** AP DISBURSEMENT 37 199,137.93 GM 01213 04/05 AP 10/28/04 **OFFSET** A/P 10/29/2004 3,959.47 BATCH TYPE AP GM 01218 04/05 AJ 10/28/04 **OFFSET** AP DISBURSEMENT 38 .3,959.47 GM 01270 05/05 AP 11/01/04 **OFFSET** A/P 11/16/2004 29,094.82 • BATCH TYPE AP GM 01309 05/05 AP 11/03/04 **OFFSET** A/P 11/05/2004 53,546.29 BATCH TYPE AP GM 01321 05/05 AP 11/04/04 **OFFSET** PAYROLL AP BATCH 12,019.52 BATCH TYPE AP GM 01335 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 40 65.,565.81 GM 01337 05/05 AP 11/05/04 **OFFSET** A/P 11/05/2004 20,635.92 BATCH TYPE AP GM 01339 05/05 AJ 11/05/04 **OFFSET** AP DISBURSEMENT 41 20,635.92 GM 01369 05/05 AP -11/08/04 **OFFSET** A/P 11/16/2004 164,950.19 BATCH TYPE AP GM 01394 05/05 AP 11/09/04 **OFFSET** A/P 11/16/2004 81,686.91 BATCH TYPE AP GM 01406 05/05 AJ 11/10/04 **OFFSET** AP DISBURSEMENT 42 275,711.93 GM.01416 05/05 AP 11/12/04 **OFFSET** 11/12/2004 18,912.24 BATCH TYPE AP GM 01430 05/05 AJ 11/12/04 **OFFSET** AP DISBURSEMENT 45 18,912.24 GM 01472 05/05 AP 11/18/04 **OFFSET** A/P 11/19/2004 17,043.89 BATCH TYPE. AP GM 01475 05/05 AP 11/18/04 **OFFSET** PAYROLL AP BATCH 770.65 BATCH TYPE AP GM 01485 05/05 AP 11/18/04 **OFFSET** A/P 11/19/2004 11,325.03 BATCH TYPE AP GM 01491 05/05 AP 11/18/04 **OFFSET** A/P 11/09/2004 484.83 BATCH TYPE AP GM 01481 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 46 17,814.54 GM 01487 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 47 11,325.03 GM 01496 05/05 AJ 11/19/04 **OFFSET** AP DISBURSEMENT 48 484.83 GM 01522 05/05 AP 11/22/04 **OFFSET** A/P 12/07/2004 39,258.01 BATCH TYPE AP GM 01563 05/05 AP 11/29/04 **OFFSET** A/P 11/29/2004 10,801.72 BATCH TYPE AP GM 01564 05/05 AJ 11/29/04 **OFFSET** AP DISBURSEMENT 49 10,801.72 GM 01567 05/05 AP 11/29/04 **OFFSET** A/P 12/07/2004 46,971.25 BATCH TYPE AP - GM 01576 06/05 AP 12/01/04 **OFFSET** A/P 12/07/2004 530,107.56 BATCH TYPE AP GM 01625 06/05 AJ 12/02/04 **OFFSET** AP DISBURSEMENT 50 616,336.82 GM 01600 06/05 'AP 12/02/04 **OFFSET** PAYROLL AP BATCH 7,886.33 BATCH TYPE AP GM 01608 06/05 AP 12/02/04 **OFFSET** A/P 12/03/2004 23,159.56 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 269 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01627 06/05 AJ 12/03/04 **OFFSET** AP DISBURSEMENT 51 31,045.89 GM 01666 06/05 AP 12/07/04 **OFFSET** A/P 12/21/2004 62,301.45 BATCH TYPE AP GM 01670 06/05 AP 12/07/04 **OFFSET** 12/21/04 5,864.52 BATCH TYPE AP GM 01683 06/05 AP 12/09/04 **OFFSET** A/P 12/10/04 34,906.04 BATCH TYPE AP GM 01714 06/05 AJ 12/09/04 **OFFSET** AP DISBURSEMENT 52 34,906.04 GM 01733 06/05 AP 12/10/04 **OFFSET** A/P 12/21/2004 72,384.54 BATCH TYPE AP GM 01751 06/05 AP 12/14/04 **OFFSET** A/P 12/21/2004 121,005.89 BATCH TYPE AP GM 01762 06/05 AJ 12/15/04 **OFFSET** AP DISBURSEMENT 53 261,556.40 GM 01773 06/05 AP 12/16/04 **OFFSET** A/P 12/17/2004 6,310.88 BATCH TYPE AP GM 01779 06/05 AP 12/16/04 **OFFSET** PAYROLL AP BATCH 784.89 BATCH TYPE AP GM 01780 06/05 AJ 12/17/04 **OFFSET** AP DISBURSEMENT 54 6,310.88 GM 01784 06/05 AJ. 12/17/04 **OFFSET** AP DISBURSEMENT 55 784.89 GM101824 06/05 AP 12/22/04 **OFFSET** A/P 12/23/2004 35,823.81 BATCH TYPE AP GM 01831 06/05 AJ 12/23/04 **OFFSET** AP DISBURSEMENT 56 35,823.81 GM 01832 06/05 AP 12/23/04 **OFFSET** A/P 1/04/05 101,904.29 BATCH TYPE AP GM 01842 06/05 AP 12/28/04 **OFFSET** A/P 01/04/2004 940,672.69 BATCH TYPE AP GM 01858 06/05 AJ 12/29/04 **OFFSET** AP DISBURSEMENT 57 1,042,576.98 GM 01859 06/05 AP 12/29/04 **OFFSET** A/P 12/30/04 27,604.43 BATCH TYPE AP GM 01857 06/05 AP 12/29/04 **OFFSET** PAYROLL AP BATCH 93.27 BATCH TYPE AP GM 01860 06/05 AJ 12/30/04 **OFFSET** AP DISBURSEMENT 58 27,697.70 GM 01898 07/05 AP 01/05/05 **OFFSET** A/P 1/18/2007 49,715.79 BATCH TYPE AP GM 01906 07/05 AP 01/06/05 **OFFSET** A/P 1/07/2004 33,159.89 BATCH TYPE AP GM 01911 07/05 AJ 01/07/05 **OFFSET** AP DISBURSEMENT 59 33,159.89 GM 01927 07/05 AP 01/07/05 **OFFSET** A/P 1/18/2004 58,379.56 BATCH TYPE AP GM 01951 07/05 AP 01/11/05 **OFFSET** A/P 1./18/2004 37,457.37 BATCH TYPE AP GM 01961 07/05 AJ 01/12/05 **OFFSET** AP DISBURSEMENT 61 220,643.16. GM 01991 07/05 AP 01/13/05 **OFFSET** A/P 01/14/2005 22,619.44 BATCH TYPE AP GM 01994 07/05 AP 01/13/05 **OFFSET** PAYROLL AP BATCH 790.77 BATCH TYPE AP GM 02008 07/05 AJ 01/14/05 **OFFSET** AP DISBURSEMENT 62 23,410.21 GM 01957 07/05 AP 01/18/05 **OFFSET** AP 01/18 82.05 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY• LISTING PAGE 270 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------7--------------------------------------------7--------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable • BATCH TYPE AP GM 01958 07/05 AP 01/18/05 **OFFSET** AP 01/18 88.95 BATCH TYPE AP GM 01959 07/05 AP 01/18/05 **OFFSET** AP 01/18 74,919.44 BATCH TYPE AP GM 02057 07/05 AP 01/20/05 **OFFSET** A/P 1/21/2005 19,803.73 BATCH TYPE AP GM 02062 07/05 AP 01/20/05 **OFFSET** A/P 2/01/2005 153,486.78 BATCH TYPE AP GM 02061 07/05 AJ 01/21/05 **OFFSET** AP DISBURSEMENT 64 19,803.73 GM 02099 07/05 AP 01/25/05 **OFFSET** A/P 2/01/2004 58,848.88 BATCH TYPE AP GM 02122 07/05 AJ 01/26/05 **OFFSET** AP DISBURSEMENT 65 212,335.66 GM 02133 07/05 AP 01/27/05 **OFFSET** PAYROLL AP BATCH 1,883.17. BATCH TYPE AP GM 02139 07/05 AP 01/27/05 **OFFSET** A/P 1/28/2004 18,658.36 BATCH TYPE AP GM 02166 07/05 AJ 01/28/05 **OFFSET** AP DISBURSEMENT 66 20,541.53 GM 02191 07/05 AP 01/31/05 **OFFSET** A/P 2/12/2005 59,396.25 BATCH TYPE AP GM 02217 08/05 AP 02/01/05 **OFFSET** A/P 2/15/2005 16,951.04 BATCH TYPE AP GM 02230. 08/05 AP 02/02/05 **OFFSET** A/P 2/15/2005 141,517.94 BATCH TYPE AP GM 02236 08/05 AP 02/03/05 **OFFSET** A/P 2/3/2005 19,749.48 BATCH TYPE AP GM 02238 08/05 AJ 02/03/05 **OFFSET** AP DISBURSEMENT 67 19,74.9.48 GM 02272 08/05 AP 02/07/05 **OFFSET** A/P 2/15/2005 82,948.06 BATCH TYPE AP GM 02289. 08/05 AJ 02/08/05 **OFFSET** AP DISBURSEMENT 68 300,813.29 GM 02312 08/05 AP 02/09/05 **OFFSET** A/P 2/11/2005 35,834.25 BATCH TYPE AP GM 02315 08/05 AP 02/10/05 **OFFSET** PAYROLL AP BATCH 6,426.01 BATCH TYPE AP GM 02321 08/05 AJ 02/11/05 **OFFSET** AP DISBURSEMENT 69 42,260.26 GM 02344 08/05 AP 02/15/05 **OFFSET** A/P 3/01/2005 53,588.43 BATCH TYPE AP GM 02362 08/05 AP 02/17/05 **OFFSET** A/P 2/18/2005 77,289.31 BATCH TYPE AP GM 02367 08/05 AJ 02/18/05 **OFFSET** 'AP DISBURSEMENT 70 77,289.31 GM 02369 08/05 AP 02/18/05 **OFFSET** AP 3/1/05 47,190.06 BATCH TYPE AP GM 02368 08/05 AP 02/18/05 **OFFSET** A/P 3/01/2005 135,456.35 BATCH TYPE AP GM 02378 08/05 AP 02/22/05 **OFFSET** AP 02/22/05 461,562.02 BATCH TYPE AP GM 02400 08/05 AJ 02/23/05 **OFFSET** AP DISBURSEMENT 71 697,796.86 GM 02405 08/05 AP 02/24/05 **OFFSET** A/P 2/25/2005 10,381.54 BATCH TYPE AP PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 271 PROGRAM GM 62LA ' CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02411 08/05 AJ 02/25/05 **OFFSET** AP DISBURSEMENT 72 10,381.54 GM 02441 08/05 AP 02/25/05 **OFFSET** PAYROLL AP BATCH 777.77 BATCH TYPE AP GM 02456 09/05 AP 03/01/05 **OFFSET** A/P 3/15/2005 18,217.59 BATCH TYPE AP GM 02489 09/05 AP 03/03/05 **OFFSET** AP 03/03/2005 43,239.43 BATCH TYPE AP GM 02497 09/05 AJ 03/03/05 **OFFSET** AP DISBURSEMENT 73 44,017.20 GM 02492 09/05 AP 03/03/05 **OFFSET** A/P 3/15/2005 159,410.44 BATCH TYPE AP GM 02500 09/05 AP 03/04/05 **OFFSET** -AP 03/04 400,510.47 BATCH TYPE AP GM 02515 09/05 AJ 03/04/05 **OFFSET** AP DISBURSEMENT. 74 578,138.50 GM 02533 09/05 AP 03/10/05 **OFFSET** AP 3/11/05 14,255.36• BATCH TYPE AP GM 02559 09/05 AP 03/10/05 **OFFSET** PAYROLL AP BATCH 770.65 BATCH TYPE AP GM 02560 09/05 AJ 03/11/05 **OFFSET** AP DISBURSEMENT 75 14,255.36 GM 02604 09/05 AP 03/18/05 **OFFSET** AP 3/18/05 31,621.06 BATCH TYPE AP GM 02622 09/05 AJ 03/18/05 **OFFSET** AP DISBURSEMENT 76. 31,621.06 GM 02630 09/05 AP 03/18/05 **OFFSET** PAYROLL AP BATCH 13.00 BATCH TYPE AP GM 02683 09/05 AP 03/24/05 **OFFSET** PAYROLL AP BATCH 757.65 BATCH TYPE AP GM 02686 09/05 AP 03/24/05 **OFFSET** A/P 3/25/2005 7,728.54 BATCH TYPE AP GM 02689 09/05 AP 03/24/05 **OFFSET** A/P 4/05/2005 462,410.67 BATCH TYPE AP GM 02688 09/05 AJ 03/25/05 **OFFSET** AP DISBURSEMENT 77 9,269.84 GM 02725 09/05 AP 03/28/05 **OFFSET** A -/P 4/05/2005 194,349.47 • BATCH TYPE AP GM 02763 09/05 AP 03/30/05 **OFFSET** A/P 4/05/2005 44,972.81 BATCH TYPE AP GM 02771 09/05 AJ 03/30/05 **OFFSET** AP DISBURSEMENT 78 701,732.95 GM.02785 09/05 AP 03/31/05 **OFFSET** A/P 3/31/2005 51,360.35 BATCH TYPE AP GM 02790 09/05 AJ 03/31/05 **OFFSET** AP DISBURSEMENT 79 51,360.35 GM 02855 10/05 AP 04/06/05 **OFFSET** PAYROLL AP BATCH 744.65 BATCH TYPE AP GM 02861 10/05 AP 04/06/05 **OFFSET** A/P 4/08/2005 61,555.31 BATCH TYPE AP GM 02878 10/05 AP 04/07/05 **OFFSET** A/P 04/19/2005 526,319.03 BATCH TYPE AP GM 02873 10/05 AJ 04/08/05 **OFFSET** AP DISBURSEMENT 80 62,299.96 GM 02875 10/05 AP 04/08/05 **OFFSET** AP 04-08 347,000.53 BATCH TYPE AP GM 02956 10/05 AJ 04/13/05 **OFFSET** AP DISBURSEMENT '81 873,319.56 GM 02967 10/05 AP 04/14/05 **OFFSET** A/P 4/15/2004 29,240.77 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 272 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=----------------------------------=----------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02983 10/05 AJ 04/15/05 **OFFSET** AP DISBURSEMENT 82' 29,240.77 GM 03066 10/05 AP 04/21/05 **OFFSET** A/P 4/22/2005 22,515.14 BATCH TYPE AP GM 03083 10/05 AP 04/21/05 **OFFSET** PAYROLL AP BATCH. 744.65 BATCH TYPE AP GM 03086 10/05 AP 04/21/05 **OFFSET** AJE 05/03/05 229,780.05 - BATCH TYPE AP GM 03090 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 83 23,259.79 GM 03101 10/05 AP 04/22/05 **OFFSET** A/P 4/22/005 1,242.37 BATCH TYPE AP GM 03105 10/05 AJ 04/22/05 **OFFSET** AP DISBURSEMENT 84 1,242.37 GM 03096 10/05 AP 04/26/05 **OFFSET** A/P 5/03/2005 542,062.27 BATCH TYPE AP GM 03140 10/05 AJ 04/27/05 **OFFSET** AP DISBURSEMENT 85 771,842.32 . GM 03151 10/05 AP 04/28/05 **OFFSET** A/P 4/29/2005 11,864.85 BATCH TYPE AP GM 03156 10/05 AJ 04/29/05 **OFFSET** AP DISBURSEMENT 86 11,.864.85 GM 03233 11/05 AP 05/04/05 **OFFSET** PAYROLL AP BATCH 967.65 BATCH TYPE AP GM 03235 11/05 AP 05/04/05 **OFFSET** A/P 5/06/2005 38,259.19 BATCH TYPE AP GM 03309 11/05 AP 05/05/05 **OFFSET** A/P 5/12/2005 17,476.80 BATCH TYPE AP GM 03238 11/05 AJ 05/06/05 **OFFSET** AP DISBURSEMENT 87 39,226.84 GM 03275 11/05 AP 05/06/05 **OFFSET** A/P 5/17/2005 143,883.61 BATCH TYPE AP GM 03280 11/05 AP 05/10/05 **OFFSET** A/P 5/17/2005 150,378.77 BATCH TYPE AP GM 03299 11/05 AP 05/11/05 **OFFSET** A/P 5/17/2005 85.00 BATCH TYPE AP GM 03305 11/05 AJ 05/11/05 **OFFSET** AP DISBURSEMENT• 88 294,177.38 GM 03316 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 89 17,476.80 GM -03330 11/05. AP 05/13/05 **OFFSET** A/P 5/13/2005 4,668.82 BATCH TYPE AP GN 03333 11/05 AJ 05/13/05 **OFFSET** AP DISBURSEMENT 90 4,668.82 GM 03378 11/05 AP 05/18/05 **OFFSET** PAYROLL AP BATCH 980.65 BATCH TYPE AP GM 03391 11/05 AP 05/19/05 **OFFSET** A/P 05/20/2005. 814,506.40 BATCH TYPE AP GM 03396 11/05 AJ 05/20/05 **OFFSET** AP DISBURSEMENT 91• 815,487.05 GM 03433 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 103,331.48 BATCH TYPE AP GM 03446 11/05 AP 05/24/05 **OFFSET** A/P 6/07/2005 216,515.20 BATCH TYPE AP GM 03461 11/05 AP 05/25/05 **OFFSET** A/P 6/07/2005 - 469,493.46 BATCH TYPE AP GM 03474 11/05 AJ 05/26/05 **OFFSET** AP DISBURSEMENT 92 789,340.14 GM 03469 11/05 AP 05/26/05 **OFFSET** REINSTATE CHECK GRP 699:38 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 273 PROGRAM GM 62L'A CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000_201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 03471 11/05 AP 05/26/05 **OFFSET** REINSTATE CHECK GRP 1,169.61 BATCH TYPE AP GM 03477 11/05 AP 05/27/05 **OFFSET** A/P 5/27/2005 36,352.62 BATCH TYPE AP GM 03483 11/05 AJ 05/27/05 **OFFSET** AP DISBURSEMENT 93 38,221.61 GM 03521 12/05 AP 06/01/05 **OFFSET**. PAYROLL AP BATCH 962.65 BATCH TYPE AP GM -03531 12/05 AP 06/02/05 **OFFSET** A./P 6/03/2005 8,871.70 BATCH TYPE AP GM 03538 12/05 AJ 06/.03/05 **OFFSET** AP DISBURSEMENT 94 9,834.35 GM 03588 12/05 AP 06/06/05 **OFFSET** A/P 06/21/2005 31,899.20 BATCH TYPE AP GM 03604 12/05 AP 06/07/05 **OFFSET** A/P 06/21/2005 13,481.11 BATCH TYPE -AP GM 03611 12/05 AP 06/08/05 **OFFSET** A/P 6/21/05 14,811.75 BATCH TYPE AP GM 03618 12/05 AP 06/08/05 **OFFSET** A/P 06/•21/2005 21,522.61 BATCH TYPE AP GM 03632 12/05 AP 06/09/05 **OFFSET** A/P 6/10/2005 33,119.76 BATCH TYPE AP GM 03638 12/05 AJ 06/09/05 **OFFSET** AP.DISBURSEMENT 95 33,119.76 GM 03634 12/05 AP 06/09/05 **OFFSET** A/P 6/21/05 72,242.91 TYPE GM 03725 12/05 AP 06/09/05 **OFFSET** AAPC6 17/05AP 39,728.28 BATCH TYPE AP GM 03721 12/05 AJ 06/15/05 **OFFSET** AP DISBURSEMENT 96 456,410.37 GM 03719 12/05 AP 06/15/05 **OFFSET** PAYROLL AP BATCH, 978.65 BATCH TYPE AP GM 03729 12/05 AJ 06/17/05 **OFFSET** AP DISBURSEMENT 97 40,706.93 GM 03626 12/05 AP 06/21/05 **OFFSET** -BATCH TYPE AP 137,792.53 GM 03652 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 36,891.20 BATCH TYPE AP GM 03641 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 76,390.49 BATCH TYPE AP GM 03677 12/05 AP 06/21/05 **OFFSET** A/P 06/21/05 2,765.78 BATCH TYPE AP GM 03656 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 22,493.71 BATCH TYPE AP GM 03690 12/05 AP 06/21/05 **OFFSET** A/P 06/21/2005 26,053.35 BATCH TYPE AP GM 03814 12/05 AP 06/23/05 **OFFSET** A/P 6/24/2005 70,733.20 BATCH TYPE AP .GM 03824 12/05 AJ 06/24/05 **OFFSET** AP DISBURSEMENT 98 70;733.20 GM 03844 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 22,376.73 BATCH TYPE AP GM 03855 12/05' AP 06/24/05 **OFFSET** A/P 7/5/05 35,471.34 BATCH TYPE AP GM 03859 12/05 AP 06/24/05 **OFFSET** A/P 7/5/05 482,002.47 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 274 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------=------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities ,/ Accounts Payable BATCH TYPE AP GM,03864 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 1,739,444.22 BATCH TYPE AP GM 03870 12/05 AP 06/27/05 **OFFSET** A/P 7/5/05 515,383.55 BATCH TYPE AP GM 03881 12/05 AP 06/28/05 **OFFSET** AP 070105 32,742.42 BATCH TYPE AP GM 03889 12/05 AJ 06/29/05 **OFFSET** AP DISBURSEMENT 99 2,794,612.58 GM 03897 12/05 AP 06/30/05 **OFFSET** A/P 7/01/2005 5,717.89 BATCH TYPE AP GM 03899 12/05 AP 06/30/05 **OFFS•ET** PAYROLL AP BATCH 7,472.40 BATCH TYPE AP GM 03906 12/05 AJ 06/30/05 **OFFSET** AP DISBURSEMENT 100 44;915.06 GM 03923 12/05 AP 06/30/05 **OFFSET** A/P 6/30/05 8,418.90 BATCH TYPE AP GM 03984 12/05 AJ 06/30/05 JE 12-078 RECL RUTAN&TUCKER CK64675 380.00 GM 04052 12/05 AJ 06/30/05 JE 12-124 ACCR POLICE TRNG COSTS 152,512.00 GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE POL ACC FM FY04 506,391.99• GM 03925 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 32,554.16 BATCH TYPE AP GM 03926 12/05 AP 07/06/05 **OFFSET** A/P 7/19/05 494,375.58 BATCH TYPE AP GM 03927 12/05 AP 07/07/05 **OFFSET** A/P 7/19/05 28,478.61 BATCH TYPE AP GM 03936 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 69,274.53 BATCH TYPE AP GM 03945 12/05 AP 07/12/05 **OFFSET** A/P 7/19/05 49,834.60 BATCH TYPE AP GM 03955 12/05 AP 07/14/05 **OFFSET** A/P 7/15/05 42,691.16 BATCH TYPE AP GM 03964 12/05 AP 07/20/05 **OFFSET** A/P 7/22/05 485,624.23 BATCH TYPE AP GM 03975 12/05 AP 07/21/05 **OFFSET** A/P 7/22/05 30,678.47 BATCH TYPE AP GM 03981 12/05 AP 07/22/05 **OFFSET** A/P 7/22/05 27,666.36 BATCH TYPE AP GM 03982 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 31,886.31 BATCH TYPE AP GM 03983 12/05 AP 07/22/05 **OFFSET** A/P 8/2/05 51,258.46 BATCH TYPE AP GM 03987 12/05 AP 07/26/05 **OFFSET** A/P 8/2/05 74,722.05 BATCH TYPE AP " GM 03991 12/05 AP 07/28/05 **OFFSET** A/P 7/28/05 604,055.52 BATCH TYPE AP ACCOUNT TOTAL 18,801,675.11 19,159,793.93 2,185,428.59CR 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale checks .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 275 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale checks ACCOUNT TOTAL 101-0000-202.10-00 Escheat A/P Stale checks / FY 94-95 0/S Checks ACCOUNT TOTAL 101-0000-202.20-00 Escheat A/P Stale checks / FY 95-96 0/S checks ACCOUNT TOTAL 101-0000-202.30-00 Escheat A/P Stale checks / FY 96-97 0/S Checks ACCOUNT TOTAL 101-0000-202.35-00,Escheat A/P Stale checks / FY 98-99 0/S Checks ACCOUNT TOTAL 101-0000-202.40-00 Escheat A/P Stale checks / FY 99-00 0/S Checks ACCOUNT TOTAL 101-0000-202.45-00 Escheat A/P Stale checks / FY 00-01 0/S Checks ACCOUNT TOTAL 101-0000-202.50-00 Escheat A/P Stale checks / FY 01-02 0/S Checks ACCOUNT TOTAL 101-0000-202.55-00 Escheat A/P Stale checks / FY 02-03 0/S Checks ACCOUNT TOTAL 101-0000-202.60-00 Escheat A/P Stale checks / FY 03-04 0/S Checks GM 03843 12/05 AJ 06/30/05 JE 12-023 ESCHEAT CK57061 M ALLEN GM 03843 12/05 AJ 06/30/05 JE 12-023 ESCHEAT CK57719 QCS ENT GM 03843 12/05 AJ 06/30/05 JE 12-023 ESCHEAT CK57721 OLD TIME GM 03843 12/05 AJ 06/30/05 JE 12-023 ESCHEAT CK58463 J BISHOP 11 35.00 100.00 14.00 1.00 .00 1,030.000R 1,030.000R 1,799.98CR 1,799.98CR 4, 830..86CR 4,830.86CR 5,717.69CR 5,717.69CR 212.80CR 212.80CR 467.38CR 467.38CR 184.90CR 184.90CR 38.10C•R 38.10CR 306.23CR PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 276 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. -------------- =--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-202.60-00 Escheat A/P Stale checks / FY 03-04 0/S Checks CR ACCOUNT TOTAL 01/05 CR 150.00 101-0000-203.00-00 Current Liabilities / Due to Other Agencies GM 03936 12/05 AP 06/20/05 0064587 PALM SPRINGS DESERT RESOR 36,975.29 SUMMARIZED 00078 2IN 2004 RECONCILIATION CR GM 03935 12/05 AJ 06/30/05 AJE 12-046 LAST PAYMENT TO CVA 36,975.29 ACCOUNT TOTAL 36,975.29 36,975.29 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable ACCOUNT TOTAL 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00009 01/05 CR -07/01/04 CR CASH RECEIPTS . . . . . 54.00 SUMMARIZED CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS 9.00 SUMMARIZED . . . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED GM 00521 02/05 AP 07/31/04 0060053 SUNLINE TRANSIT AGENCY 97.00 30140 BUS -PASSES SOLD CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS 64.00 SUMMARIZED . . . . CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00430 02/05 CR 08/18/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED GM 00679 03/05 AP 18/04 M10 0060247 SUNLINE TRANSIT AGENCY 686.75 01 BUS PASSES SOLD CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS 24.00 SUMMARIZED CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . 44.00 SUMMARIZED CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS 44.00 456.23CR .00 .00 85.83CR 85.83CR 1,968.30CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 277 PROGRAM GM 62LA CITY ------------------------------------------------------------------------=----------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine SUMMARIZED . . . . . CR 00639 03/05 -CR 09/08/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . .. 20.00 SUMMARIZED . . . . CR .00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . 34.00 SUMMARIZED . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 68.00 SUMMARIZED GM 01112 04/05 AP 09 30/04 0060830 SUNLINE TRANSIT AGENCY 264.00 30 82 BUS PASSES SOLD CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . 122.00 SUMMARIZED . .. . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS'. . . . . 102.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 34.00 SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 34.00 •SUMMARIZED CR 01058. 04/05 CR 10/11/04 CR CASH RECEIPTS. 33.00 SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS ... 34.00 SUMMARIZED . . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS ... 20.00 SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04•CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED GM 01173 04/05 AJ 10/31/04 JE 04-006 RECON SUNLNE BUS PASS REV 1,586.80 CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . 44.00 SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 92.00 SUMMARIZED CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED GM 01567 05/05 AP 11/09/04 0061317 SUNLINE TRANSIT AGENCY 462.00 30428 BUS PASSES SOLD GM 01751 06/05 AP 11/17/04 0061536 SUNLINE TRANSIT AGENCY 302.00• PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 278 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General• Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE 7 -------------------------------------------------- NUMBER. D E S C R I P T I O N DEBITS -------------------------------------------------------- CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine 30461 BUS PASSES SOLD CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS 29.00 SUMMARIZED . . . . CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . 6.00 SUMMARIZED . . . .CR 01618 05/05 CR 11/30/04 CR CASH RECEIPTS 200.00 SUMMARIZED CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 54.00 SUMMARIZED CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . 34.00• SUMMARIZED . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS 20.00 SUMMARIZED CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED GM 01959 07/05 AP 12/17/04 0061963 SUNLINE TRANSIT AGENCY 386.00 30548 PASS -OUTLETS CR 01816 06/05 CR 12/20/04 CR CASH RECEIPTS . . . . . 52.00 SUMMARIZED CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . 20.00 SUMMARIZED CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 74.00 SUMMARIZED CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS ... 3.00 SUMMARIZED CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED GM 02230 08/05 AP 01/19/05 0062362 SUNLINE TRANSIT AGENCY 322.00 30621 BUS PASSES SOLD CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS , 27.00. SUMMARIZED . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . 20.00 SUMMARIZED . . . .• . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 279 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------7----------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02228 07/05 CR 01/31/05 CR- CASH RECEIPTS . SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 02.280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02500 09/05 AP 02/16/05 0062803 SUNLINE TRANSIT AGENCY 30754 BUS PASSES CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS .' . . . SUMMARIZED . . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02555 09/05• CR 03/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR .02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02651 09/05 CR'03/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . SUMMARIZED CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . SUMMARIZED GM 02878 10/05 AP 03/22/05 0063315 SUNLINE TRANSIT AGENCY 30845' BUS PASSES CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS .' . CR 02733 09/05 CR 03/25/05 CR CASHARIZED RECEIPTS . SUMMARIZED . . . . . CR,02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 51.00 102.00 132.00 3.00 20.00 3.00 368.00 6.00 20.00 6.00 24.00 64.00 94.00 72.00 23.00 78.00 51.00 25.00 9.00 10.00 43.00 420.00 44.00 3.00 120.00 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 280 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine SUMMARIZED . . . CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . . . 98.00 SUMMARIZED . . .". . CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 69.00 SUMMARIZED . CR 02850 10/05 CR 04/05/05 CR. CASH RECEIPTS . . . . . 54.00 SUMMARIZED .. CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED . . . . . CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . 48.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 30.00 • SUMMARIZED . . . . . CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 03142 10/05 CR 04/22/05 0012685 BUS PASS 0397 9.00 MLOPEZ 04/22/05 01 CR 03161 10/05 CR 04/26/05 0012850 DUPREE/MAY SPECIAL BUS PA 20.00 DMARTIN 04/26/05 01 GM 03280 11/05 AP 04'/26•/05 0063752 SUNLINE TRANSIT AGENCY 494.00 30928 - BUS PASSES SOLD CR 03167 10/05 CR 04/27/05 0012891 BUS PASS 0434 20.00 MLOPEZ 04/27/05 01 CR 03208 10/05 CR 04/29/05 0013035 SP SUN BUS PASS #0426 20.00 CASHVO 04/2905 01 CR 03208 •10/05 C-R 04/29/05 0012981 BUS PASSES/0207-4399-0400 82.00 MLOPEZ 04/29/05 01 CR 03221 11/05 CR 05/02/05 0013058 SP SUN BUS PASS #0427 20.00 CA•SHVO. 05/0205 01 CR 03221 11/05 CR 05/02/05 0013065 SP SUN BUS PASS 0428 20.00 CASHVO 05/02/05'01 CR 03221 11/05 CR 05/02/05 0013051 BUS PASS 0433 20.00 MLOPEZ .05/02/05 01 CR 03221 11/05 CR 05/02/05 0013053 BUS PASS 042 20.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013054 BUS PASS 0206 34.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013060 BUS PASS 0431 20.00 MLOPEZ 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013095 BUS PASS 0398 . 24.00 MLOPEZ 05/03/05 01 CR 03226 11/05 CR 05/03/05 0013127 BUS PASSES 02056430' 54.00 MLOPEZ 05/0 /05 01 CR 03226 11/05 CR 05/03/05 0013131 BUS PASS 24.00" MLOPEZ 05/03/05 01 CR 03249 11/05 CR 05/04/05 0013161 BUS PASS 0204 34.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013163 BUS PASS 0396 24.00 MLOPEZ 05/04/05 01 PREPARED 09421/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- 1 34.00 .48.00 92.00 34.00 10.00 723.00 30.00, 20.00 30.00 30.00 34.00 20.00 34.00 20.00 . 20.00 24.00 20.00 34.00 30.00 . 30.00 30.00 30.00 9.00 60.00 30.00 Due to Other Agencies / Due.to.•SunLine CR 03249 11/05 CR 05/04/05 0013183 BUS PASS 0203 . MLOPEZ 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013227 BUS PASS #0394-#0395 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013247 BUS PASSES #0202-#0201-#0 MLOPEZ 05/05/05 01 CR 03267 11/05 CR 05/06/05 0013286 BUS PASS 0200 MLOPEZ 05/06/05 01 CR 03369 11/05 CR 05/16/05 0013612 10 TICKET BOOK BUS PASSES MLOPEZ 05/16/05 01 GM 03656 12/05 AP 05/26/05 0064250 SUNLINE TRANSIT AGENCY 31 16 BUS PASSES SOLD CR 03507 11/05 CR 05/27/05 0014140 GO PASS #1357 MLOPEZ 05/27/05 01 CR 03544 11/05 CR 05/31/05 0014196 BUS PASS 0431 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014204 GO PASS #1356 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014215 GO PASS #1355 05/31// 01 CR 03554 12/05 CR 06/01/05 0014246 SUNPBUS PASS #0146 CASHVO 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014265 SP - SUN BUS PASS #0422 CASHVO 06 01/05 01 CR 03554 12/05 CR 06/01/05 0014251 BUS PASS #019 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014266 BUS PASS #043 /BEACH TRAI MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014269 BUS PASS #0429 MLOPEZ 06601/05 01 CR 03576 12/05 CR 06/02/05 0014316 BUS PASS #034 MLOPEZ 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014434 SENIOR BUS PASS X0423 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014413 BUS PASS #0194 MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014501 SUMMER GO PASS #1343 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014463 BUS PASS #1354 MLOPEZ 06/06/05 01 CR 03628 12/05 CR 06/08/05 0014632 GO PASS #1344 CASHVO 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014643 GO PASS #1353 DMARTIN •06/08/05 02 CR 03685 12/05 CR 06/13/05 0014795 7 -DAY BUS PASS #1225 CASHVO 06/13/05 01 CR 03744 12/05 CR 06/15/05 0014947 2 SUMMER GO PASSES #1345& CASHVO 06/15/05 01 CR 03750 12/05 CR 06/16/05 0014975 SUMMER GO PASS #1347 34.00 .48.00 92.00 34.00 10.00 723.00 30.00, 20.00 30.00 30.00 34.00 20.00 34.00 20.00 . 20.00 24.00 20.00 34.00 30.00 . 30.00 30.00 30.00 9.00 60.00 30.00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 282 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CASHVO 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014959 GO PASS #1352 30.00 MLOPEZ 06/16/05 01 CR 03775 12/05 CR 06/17/05 0015015 BUS PASS #1351 30.00, MLOPEZ 06/17/05 01 CR 03782 12/05 CR 06/20/05 0015082 GO PASS #1348 30.00 MCRAYTON 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015083• GO PASS #1747 30.00 MCRAYTON 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015032 GO PASS #1350 30.00 MLOPEZ 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015076 GO PASS #1349 30.00 06/20/05 01 CR 03809 12/05 CR 06/22/05 0015153 DETAILR 30.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015206 GO PASS #1745 30.00 CASHVO 06/22/05 01 GM 03870 12/05 AP 06/22/05 0064425 SUNLINE TRANSIT AGENCY 650.00 31086 BUS PASSES SOLD CR 03826 12/05 CR 06/23/05 0015244 SPECIAL PASS #0396 20.00 MLOPEZ 06/23/05 01 CR 03866 12/05 CR 06/24/05 0015300 GO PASS #1738 30.00 MLOPEZ 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015322 BUS PASS #0300 24.00 MLOPEZ 06/24/05 01 CR 03873 12/05 CR 06/27/05 0015361 BUS PASS #0396 9.00 MLOPEZ 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015363 SPECIAL BUS PASS #0395 20.00 MLOPEZ 06/27/05 01 CR 03883 12/05 CR 06/28/05 0015392 SPECIAL BUS PASS #0394 20.00 MLOPEZ 06/28/05 01 ACCOUNT TOTAL 6,761.55 5,043.00 249.75CR 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management 54,941.56CR CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS 62,167.68 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 34,668.96 SUMMARIZED . GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 968,787.35 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 769,888.80 GM 03864 12/05 AP 06 24/05 0064437 WASTE MANAGEMENT OF THE D 1,890,454.35 06 405 PROPERTY TAX COLLECT 4/05 GM 03988 12/05 AJ 06/30/05 AJE 12-081 REVERSE FY 04/05 ACCRUAL 54,941.56 GM 03988 12/05 AJ 06/30/05 AJE 12-081 CORR WASTE MGMT PAYMENT 7,226.12 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 66,744.00 ACCOUNT TOTAL 1,952,622.03 1,902,256.79 4,576.32CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 283 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 23.89 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 213.08 BP 00018 01•/05 AJ 07/06/04 BP BP RECEIPTS 544.74 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 462.07 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 106.82 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 171.20 BP 00055 01/05 AJ 07/13/04 SP BP RECEIPTS 84.31 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 802.47 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 115.58 BP 00067 01/05 AJ 07/16/04 BP BP RECEIPTS 2.25 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 63.15 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 61.45 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 47.47 BP 00131 01/05 AJ 07/22/04 BP BP RECEIPTS 2.68 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 373.24 SP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 19.50 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 43.48 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 359.62 BP 00176 01/05 AJ 07/29/04 BP BP RECEIPTS .50 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 31.28 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 84.71 BP 00216 02/05 AJ 08/02/04 BP SP RECEIPTS 39.39 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 543.18 SP 00236 02/05 AJ 08/04/04 BP SP RECEIPTS , 956.87 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 534.76 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 365.04 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 14.31 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 192.30 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 56.63 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 57.50 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 175.73 BP 00418 02/05 AJ 08/16/04 SP BP RECEIPTS 276.69 BP 00423 02/05 AJ 08/17/04 BP BP RECEIPTS 302.51 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 129.39 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 22.61 BP 00440 02/05 AJ 08/20/04 BP BP RECEIPTS .75 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 70.29 SP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 20.65 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 480.74 BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS 1.23 SP 00516 02/05 AJ 08/27/04 BP BP RECEIPTS .85 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 106.99 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 138.27 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 533.02 BP 00548 03/05 AJ 09/01/04 SP BP RECEIPTS 43.98 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 48.83 BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS 1.96 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 58.65 BP 00640 03/05. AJ 09/08/04 BP BP RECEIPTS 96.81 BEGINNING /ENDING BALANCE 18.52 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 284 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS BP 00652 03/05 AJ' 09/10/04 BP BP RECEIPTS BP 00739 03/05 AJ 09/14/04 BP BP. RECEIPTS BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS BP 00762 03/05 AJ 09/20/04 BP BP RECEIPTS SP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS BP 00858 03/05 AJ 09/23/04 BP BP RECEIPTS BP 00874 03/05 AJ 09/28/04 BP BP RECEIPTS GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 BP 00930 03/05 AJ 09/30/04 BP BP RECEIPTS BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01061 04/05 AJ 10/12/04 BP BP RECEIPTS SP 01067 04/05 AJ 10/13/04 BP BP RECEIPTS ' BP 01090 04/05 AJ 10/14/04 SP BP RECEIPTS GM 01043 04/05 AP 10/14/04 0060656 DEPARTMENT OF CONSERVATIO 7/1-9Z30/2004 SMIP FEES BP 01103 04/05 AJ 1 /15/04 BP BP -RECEIPTS BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS BP 01127 04/05 AJ 10/19/04 BP BP RECEIPTS BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS BP -01223 04/05 AJ 10/25/04 BP BP RECEIPTS BP 01227 04/05 AJ 10/26/04 BP BP RECEIPTS BP 01232 04/05 AJ 10/27/04 BP. BP RECEIPTS BP 01261 04/05 AJ 10/28/04 BP BP RECEIPTS BP 01267 04/05 AJ 10/29/04 BP BP RECEIPTS BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS BP 01314 05/05 AJ 11/02/04 BP BP RECEIPTS BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 SP. BP RECEIPTS SP 01399 05/05 AJ 11/09/0.4 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 SP BP RECEIPTS SP 01461 05/05 AJ 11/15/04 BP BP RECEIPTS BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS BP 01545 05/05 AJ 11/19/04 BP SP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP. BP RECEIPTS DEBITS CREDITS 84.71 138.27 9,733.48 .60 20.78 18.29 221,.21 330.72 67.82 4.67 14.80 362.66 5.51 1.29 11.51 31.70 358.98 20.42 40.34 40.09 40.82 3.35 2.26 2.00 310.06 62.74 1.42 383.05 25.18 645.25 73.98 49.35 154.98 7.00 3.71 191.67 796.56 260.08 147.85 57.44 282.70 99.23 .50 296.09 541.15 10.83 828.48 27.82 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 285 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS BP 01611 05/05 AJ 11/29/04 BP BP RECETPTS BP 01616 05/05 AJ 1,1/30/04 BP BP RECEIPTS BP 01636 06/05 AJ 12/01/04 SP BP RECEIPTS SP 01641. 06/05 AJ 12/02/04 BP BP RECEIPTS BP 01687 06/05 AJ 12/03/04 BP BP RECEIPTS BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS SP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS BP 01703 06/05 AJ 12/08/04 BP BP.RECEIPTS BP 01738 06/05 AJ 12/09/04 BP BP RECEIPTS BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS BP 01791 06/05 AJ 12/15/04 BP BP RECEIPTS BP 01802 06/05 AJ 12/16/04 BP BP RECEIPTS GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC 04-7855 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP SP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP SP RECEIPTS BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS SP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01919 07/05 AJ 01/03/05 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS BP 01987 07/05 AJ 01/11/05 SP BP RECEIPTS BP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS GM 01991 07/05 AP 01/13/05 0061987 DEPARTMENT OF CONSERVATIO 10/1-12 31/04 SMIP FEES BP 02042 07/05 AJ OlZ14/05 BP BP RECEIPTS BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS BP 02182 07/05 AJ 01/27/05•BP BP RECEIPTS BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS BP 02226 07/05 AJ 01/31/05 BP BP RECEIPTS BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02281 08/05 AJ 02/02/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP SP RECEIPTS SP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS DEBITS CREDITS 19.24 9,065.16 130.89 11.39 53.40 32.23 13.27 151.56 3.55 73.67 443.28 .54 9.50 58.00 55.93 525.34 42..00 17.85 22.41 545.58 13.68 1.50 77.95 43.87 337.57 10.25 190.81 433.76 411.01 52.51 478.98 35.83 4.49 30.24 13.20 22.79 409.38 39.94 137.61 60.34 111.92 '10.77 1.89 270.22 1.00 423.16 470.19 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 286 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203 BP 02297 08/ BP 02309 08/ BP 02323 08/ BP 02334 08/ BP 02337 08/ BP 02381 08/ BP 02386 08/ BP 02391 08/ BP 02402 08/ BP 02408 08/ BP 02414 08/ BP 02445 08/ BP 02474 08/ GM 02458 08/ BP 02479 08/ BP 02485 09/ BP 02540 09/ BP 02534 09/ BP 02547 09/ SP 02553. 09/ BP 02581 09/ BP 02586 09/ BP 02649 09/ BP 02655 09/ BP 02659 09/ BP 02664 09/ BP 02674 09/ BP 02695 09/ BP 02703 09/ BP -02730 09/ BP 02735 09/ BP 02741. 09/ BP 02775 09/ BP 02781 09/ BP 02796 09/ BP 02830 10/ BP 02845 10/ BP 02852 10/ BP 02887 10/ GM 02861 10/ .08-00 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05. AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 Ad 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AJ 05 AP BP 02897 10/05 AJ BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ BP 03022 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05 AJ BP 03037 10/05 AJ Due to Other Agencies 02/07/05 BP 02/08/05 BP 02/09/05 BP 02/10/05 BP 02/11/05 BP 02/14/05 BP 02/15/05 BP 02/16/05 BP 02/17/05 BP - 02/18/05 BP 02/22/05 BP 02/24/05 BP 02/25/05 BP 02/28/05 JE 08-015 02/28/05 BP 03/01/05 BP 03/02/05 BP 03/03/05 BP 03/04/05 BP 03/07/05' BP 03/09/05 BP 03/10/05 BP 03/14/05 BP 03/15/05 BP 03/16/05 BP 03/17/05 BP 03/21/05 BP 03/22/05 BP 03/23/05 BP 03/24/05 BP 03/25/05 BP 03/28/05 BP 03/29/05 BP 03/30/05 BP 03/31/05 BP 04/01/05 BP 04/04/05 BP 04/05/05 BP 04/06/05•BP 04/06/05 0063112 1/l/.05-3/31/05 04/07105 BP 04/08/05 BP 04/11/05 BP 04/12/05 BP 04/14/05 BP 04/15/05 BP 04/19/05 BP 04/19/05 BP SNIP Fees Payable BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECL SMIP FEES PYBLE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEPARTMENT OF CONSERVATIO SMIP FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 2.87 9,781.83 9.23 62.64 322.15 448.87 36.70 41.43 250.27 46.40 5.34 128.25 .83 .50 473.90 341.71 204.67 48.56 3.03 295.92 14.25 390 ..98 54.05 443.77 369.17 26.47 473.74 58.43 47.61 3.28 113.98 654.48 12.49 70.60 42.43 1,322.34 2.50 437.94 288.96 34.83 74.80 36..95 106.13 37.93 4.18 65.67 58.90 55.32 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 287 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S -C R I P T I 0 N 101-0000-203.08-00 BP 03048 10/05 AJ BP 03064 10/05 AJ BP 03094 10/05 AJ GM 03280° 11/05 AP BP 03144 10/05 AJ BP 03149 10/05 AJ BP 03163 10/0'5 AJ BP.03169 10/05 AJ BP 03169 10/05 AJ BP 03169 10/05 AJ BP 03174 10/05 AJ BP 03174 10/05 AJ BP 03210 10/05 AJ BP 03229 11/05 AJ BP 03250 11/05 AJ BP 03250 11/05 AJ BP 03257 11/05 AJ BP 03269 11/05 AJ BP 03269 11/05 AJ BP 03288 11/05 AJ BP 03327 11/05 AJ BP 03327 11/05 AJ BP 03337 11/05 AJ BP 03337 11/05 AJ BP 03365 11/05 AJ BP 03365 11/05 AJ BP 03403 11/05 AJ BP 03403 11/05 AJ BP 03408 11/05 AJ BP 03422 11/05 AJ BP 03422 11/05 AJ BP 03439 11/05 AJ BP 03444 11/05 AJ BP 03455 11/05 AJ BP 03487 11/05 AJ BP 03487 11/05 AJ BP 03497 11/05 AJ BP 03509 11/05 AJ BP 03546 11/05 AJ BP 03557 12/05 AJ BP 03557 12/05 AJ BP 03578 12/05 'AJ BP 03578 12/05 AJ BP 03583 12/05 AJ BP 03602 12/05 AJ BP 03602 12/05 AJ BP 03622 12/05 AJ BP 03630 12105 AJ Dui 04, 04, 04, 04, 04- 04, 04, 04, 04, 04, 04, 04, 04, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, to Other Agencies '20/05 BP '20/05 BP '22/05 BP '22/05 0063768 •7344 '27/05 BP '27/05 BP '28/05 BP '28/05 BP '28/05 BP '28/05 BP '28/05 BP '28/05 BP '02/05 BP '04/05 BP '06/05 BP '06/05 BP '06/05 BP '06/05 BP '06/05 BP 111Z05 BP '13/05 BP '13/05 BP '13/05 BP '13/05 BP '17/05 BP '17/05 BP '19/05 BP '19/05 BP '19/05 BP '20/05 BP '20/05 BP '24/05 BP '24/05 BP '25/05 BP '27/05 BP '27/05 BP '27/05 BP '27/05 BP '03/05 BP '03/05 BP '03/05 BP '06/05 BP '06/05 BP '06/05 BP '07/05 BP '07/05 BP '09/05 BP '09105 BP SMIP Fees Payable BP RECEIPTS BP RECEIPTS BP RECEIPTS WISSMAN, DALE & LYNDA REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP .RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 1.96 578.89 .50 110.67 .50 56.26 83.40 257-.96 5.88 8.40 49.97 5.00 38.87 13.44 .79 1.89 309.82 23.15 5.25 35.33 .96 35.85 680.79 20.18 .61 .80 77.93 51.37 1.37 45.49 1.07 2.71 6.98 .50 142.52 219.72 171.11 6.34 19.95 38.22 292.40 2.00 1.03 .50 .50 5.96 .93 ,502.18 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 288 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D"E S C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------- ------------------------------------------------------------------------------------ 101-0000-203.08-00 Due to Other Agencies / SMIP•Fees Payable BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 9.95 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 98.46 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 1,394.05 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS .50 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 61.47 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 41.54 BP 03746 12/05 AJ 06/17/05.BP BP RECEIPTS 41.95 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS .50 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 508.62 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS .50 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 1.06 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 11.91 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 3.09 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 350.63 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 82.65 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 29.66 BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS .50 GM 03955 12/05 AP 06 30/05 0064636 DEPARTMENT OF CONSERVATIO 8,822.48 06 005 MAPPING FEE BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 53.07 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 4.20 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 10.08' ACCOUNT TOTAL 37,650.00 37,668.52 101-0000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees GM 00360 02/05 AP 08/1904 0059869 CENTER FOR NATURAL LANDS 106,428.00 20602- 004 FRINGE -TOED LIZARD'FEES CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS 68.87 SUMMARIZED CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 4,620.00 SUMMARIZED CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 27,960.00 SUMMARIZED CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 52,200.00 SUMMARIZED GM 03086 10/05 AP 04/14/05 0063431 CENTER FOR NATURAL LANDS 84,848.87 04/14/2005 CVFTL COLLECTION ACCOUNT TOTAL 191,276.87 84,848.87 101-0000-204.03-00 Advance from Other Funds / Pr'incipaL ACCOUNT TOTAL 101-0000-204.05-00 Advance from Other Funds / Interest .00 106,428.000R .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 289 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- -------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C, R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.05-00 Advance from Other Funds / Interest. ACCOUNT TOTAL .00 101-0000-205.00-00 Current Liabilities / Due to other funds .00 GM 04049 12/05 AJ 06/30/05'AJE 12-122 TRANS FM FED ASSISTANCE 30,000.00 GM 04056 12/05 AJ 06/30/05 AJE 12-125 RECLASS AUD 6 TO DUE TO 30,000.00 ACCOUNT TOTAL 30,000.00 30,006.00 .00 101-0000-206.00-00 Current Liabilities / Retention Payable .00 ACCOUNT TOTAL .00 101-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 101-0000-208.00-00 Current Liabilities / PIR Liability Clearing .00 ACCOUNT TOTAL .00 101-0600-209.00-00 Current Liabilities-/ Current. Payables .00 GM 04000 12/05 AJ 06/30/05 JE 12-085 LIEBERT EXP S/B FY05/06 3,352.00 ACCOUNT TOTAL 3,352.00 3,352.00 101-0000-209.10-00 Current Payables / FIT Payable 56.60 PR 00002 01/05 AJ 07/01/04 PR0701- PAYROLL SUMMARY 273.09 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23,513.02• PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 425.73 PR 00075 01/05 AJ 07/16/04.PRO716 PAYROLL SUMMARY 24,444.90 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 273.09 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 25,660.44 GM 00023 01/05 AJ 07/31/04 JE 01-001 FIT CC 070104 273.09 GM 00023 01/05 AJ 07/31/04 JE 01-001 FIT 070204 23,513.02 GM 00582 01/05 AJ 07/31/04 JE 01-043 FIT 071604 24,444.90 GM 00582 01/05 AJ 07/31/04 JE 01-043 FIT 071204 425.73 PR -00305 02/05 AJ 08/13/04 PRO813 PAYROLL'SUMMARY 24,288.51 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 3,876.54 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 23,898.61 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 273.09 GM 00692 02/05 AJ 08/31/04 JE 02-029 FIT 081604 28,165.05 GM.00692 02/05 AJ 08/31/04 JE 02-029 FIT 082704 23,898.61 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING* PAGE -290 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.10-00 Current Payables/ FIT Payable GM 00692 02/05 AJ 08/31/04 JE 02-029 FIT CC 083104 273.09 GM 00695 02/05 AJ 08/31/04 JE 02-033 FIT 073004 25,933.53 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 23,969.76 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 23,920.22 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 4,123.57 GM 00900 03/05 AJ 09/30/04 JE 03-018 FIT 091004 23,969.76 GM 00900 03/05 AJ 09/30/04 JE 03-018 FIT 092404 23,920.22 GM 00900 03/05 AJ 09/30/04 JE 03-018 FIT 093004 4,123.57 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 273.09 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 23,064.24 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY .18 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 144.15 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 22,829.90 GM 01370 04/05 AJ 10/31/04 JE 04-025 FIT CC 100104 273.09 GM 01370 04/05 AJ 10/31/04 JE 04-025 FIT 100804 23,064.42 GM 01370 04/05 AJ 10/31/04 JE 04-025 FIT 102204 22,974.05 PR 01269 05/05 AJ 11/01/04'PR1101 PAYROLL SUMMARY 273.09 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 23,244.13 PR 01474' 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 23,245.13 PR 01561 05/05 AJ 11/24/04 P.R1130 PAYROLL SUMMARY 2,431.91 GM 01753 05/05 AJ 11/30/04 JE 05-030 FIT CC 110104 273.09 GM 01753 05/05 AJ 11/30/04 JE 05-030 FIT 110504 23,244.14 GM 01753 05/05 AJ 11/30/04 JE 05-030 FIT 111904 23,245.13 GM 01775 05/05 AJ 11/30/04 JE 05-037 CORR JE05-030 FIT PAYABLE .01 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 294.09 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 24,418.05 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 18,079.70 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 24,090.71 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 283.59 PR 01856 06/05. AJ 12/30/04 PR1230 PAYROLL SUMMARY 24,834.16 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT ORCI 112404 2,431.91 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT CC 120104 294.09 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT 120304 24,418.05 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT 120904 18,079.70 GM 01900 06/05 AJ 12/31/04 JE 06-033 FIT 121704 24,090.71 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 25,089.77 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 22,251.95 GM 02345 07/05 AJ 01/31/05 JE 07-007 FIT 011405 25,089.77 GM 02345 07•/05 AJ 01/31/05 JE 07-007 FIT'012805 22,251.95 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FIT 123004 24,834.16 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FIT CC 123004 283.59 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 268.08 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 22,093.78 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 22,664.81 GM 02491 08/05 AJ 02/28/05 JE 08-024 FIT 020105 268.08 GM 02491 08/05 AJ 02/28/05 JE 08-024 FIT 021105 22,093.78 GM 02491 08/05 AJ 02/28/05 JE 08-024 FIT 022505 22,664.81 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 268.08 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 226.53 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 291 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 Current Payables / FIT Payable PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 23,085.25 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 1,516.36 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 38.52 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 1,648.26 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 22,002.47 GM 02944 09/05 AJ 03/31/05 AJE 09-030 FIT 3/11 25,090.57 GM 02944 09/05 AJ 03/•31/05 AJE 09-030 FIT 3/28 22,002.47 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 289.08 GM 02806 10/05 AJ 04/01/05 AJE 10-001 CITY COUNCIL TAXES 4/1/05 289.08 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 22,330.69 GM 02920 10/05 AJ 04/08/05 AJE 10-003 CITY FIT 04/0805 22,330.69 GM 03129 10/05 AJ 04/21/05 AJE 10-012 FIT 4/22/05 22,541.36 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 22,541.36 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 278.58 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 169.16• GM 02989 10/05 AJ 04/30/05 AJE 10-006 MANUAL CHECKS 3/18 FIT 1,686.78 GM 03198 10/05 A•J 04/30/05 AJE 10-015 CITY COUNCIL FIT 278.58 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 22,072.45 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 22,967.90 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 491.49 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/6/05 FIT 22,241.61 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/20/05 FIT 22,967.90 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 278.58 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 23,011.16 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 23,042.62 GM 03516 12/05 AJ 06/30/05 AJE 12-001 CITY COUNCIL FIT 278.58 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/30/05 23,502.65 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/17/05 23,042.62 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 23,572.53 ACCOUNT TOTAL 645,067.98 668,646.16 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 395.41 CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 625.53 SUMMARIZED . . . . PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 360.01 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 360.01 PR 00305' 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 360.01 PR 00487 02/05• AJ 08/27/04 PR0827 PAYROLL SUMMARY 360.01 PR 00598 03/05 AJ -09/10/04 PR0910 PAYROLL SUMMARY 314.50 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 314.60 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 246.95 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 212.07 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 212.07 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 212.07 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 212.07 PR 01778 06/05 AJ 12/17104.PR1217 PAYROLL SUMMARY 212.07 23,521.58CR 5,889.96CR PREPARED 09.421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 292 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01864 06/05 AJ 12/31/04 AJE 06-020 REC EE COMPUTER LOAN PROG PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 -AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY GM 03891 12/05 AJ 06/30/05 AJE 12-030 CORR COMPUTER LOAM -WISE GM 03892 12/05 AJ 06/30/05 AJE12-031 REC COMPUTER LOAN JAN -JUN PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL'SUMMARY- MEDI 081604 ACCOUNT TOTAL 101-0000-209.17-00 Current Payables / Medicare Payable PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY GM 00023 01/05 AJ 07/31/04 JE 01-001 MEDI CC 070104 GM 00023 01/05 AJ 07/31/04 JE 01-001 MEDI CC 070104 GM 00023 01/05 AJ 07/31/04 JE 01-001 MEDI 070204 GM 00023 01/05 AJ 07/31/04 JE 01-001 MEDI 070204 GM 00582 01/05 AJ 07/31/04 JE 01-043 MEDI 071604 GM 00582 01/05 AJ 07/31/04 JE 01-043 MEDI 071604 GM 00582 01/05 AJ 07/31/04 JE 01-043 MEDI 071204 GM 00582 01/05 AJ 07/31/04 JE 01-043 MEDI 071204 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY GM 00692 02/05 AJ 08/31/04 JE 02-029 MEDI 081604 GM 00692 02/05 AJ 08/31/04 JE 02-029 MEDI 081604 GM 00692 02/05 AJ 08/31/04 JE 02-029 MEDI 082704 GM 00692 02/05 AJ 08/31/04 JE 02-029 MEDI 082704 GM 00692 02/05 AJ 08/31/04 JE 02-029 MEDI CC 083104 GM 00692 02/05 AJ 08/31/04 JE 02-029 MEDI CC 083104 GM 00695 02/05 AJ 08/31/04 JE 02-033 MEDI 073004 GM 00695 02/05 AJ 08/31/04 JE 02-033 MEDI 073004 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY DEBITS CREDITS 8,113.48 2,704.00 10,817.48 101.50 101.50 2,376.92 2,376.92 2,431.75 2,431.75 32.92 32.92 2,635.96 2,635.96 2,388.61 2,388.61 101.50 101.50 2,507.69 2,507.69 212.07 212.07 212.07 212.07 312.07 260.52 295.77 295.77 295.77 295.77 295.77 295.77 233.36 491.27 195.77 8,513.27 203.97 4,753.84 65.84 4,863.50 203.11 4,813.24 4,825.56 446.36 4,777.22 203.97 4,801.56 BEGINNING /ENDING BALANCE 3,585.75CR 414.51CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 4,830.52 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 477.86 GM 00900 03/05 AJ 09/30/04 JE 03-018 MEDI 091004 2,400.78 GM 00900 03/05• AJ 09/30/04 JE 03-018 MEDI 091004 2,400.78 GM 00900 03/05 AJ 09/30/04 JE 03-018 MEDI 092404 2,415.26 GM 00900 03/05 AJ 09/30/04 JE 03-018 MEDI 092404 2,415.26 GM 00900 03/05 AJ 09/30/04 JE 03-018 MEDI 093004 238.93 GM 00900 03/05 AJ 09/30/04 JE 03-018 MEDI 093004 238.93 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 203.97 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 4,691.50 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 8.64 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 45.74 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 4,605.08 GM 01370 04/05 AJ 10/31/04 JE 04-025 MEDI CC 100104 101.50 GM 01370 04/05 AJ 10/31/04 JE 04-025 MEDI CC 100104 101.50 GM 01370 04/05 AJ 10/31/04 JE 04-025 MEDI 100804 2,350.07 GM 01370 04/05 AJ 10/31/04 JE 04-025 MEDI 100804 2,350.07 GM 01370 04/05 AJ 10/31/04 JE 04-025 MEDI 102204 2,325.41 GM 01370 04/05 AJ 10/31/04 JE 04-025 MEDI 102204 21325.41 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 203.97 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 4,642.76 PR 0147.4 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 4,651.38 PR 01561 05/05 'AJ 11/24/04 PR1130 PAYROLL SUMMARY 366.02 GM 01753 05/05 AJ 11/30/04 JE 05-030 MEDI CC 110104 101.50 GM 01753 05/05 AJ 11/30/04 JE 05-030 MEDI CC 110104 101.50 GM 01753 05/05 AJ 11/30/04 JE 05-030 MEDI 110504 2,321.38 GM 01753 05/05 AJ 11/30/04 JE 05-030 MEDI 110504 2,321.38 GM 01753 05/05 AJ 11/30/04 JE 05-030 MEDI 111904 2,325.69 GM 01753 05/05 AJ 11/30/04 JE 05-030 MEDI 111904 2,325.69 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 212.67. PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 4,601.10 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 2,011.36 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 4,627.56 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 208.37 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 4,591.06 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI ORCI 112404 183.01 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI ORCI 112404 183.01 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI CC 120104 105.85 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI CC 120104 105.85 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI 120304 2,306.28 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI 120304 2,306.28 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI 120904 1,005.68 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI 120904 1,005.68 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI 121704 2,319.51 GM 01900 06/05 AJ 12/31/04 JE 06-033 MEDI 121704 2,319.51 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 5,165.72 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 4,864.24 GM 02345 07/05 AJ 01/31/05 JE 07-007 MEDI 011405 2,582.86 GM 02345 07/05 AJ 01/31/05 JE 07-007 MEDI 011405 2,582.86 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 294 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.17-00 Current Payables/ Medicare Payable GM 02345 07/05 AJ 01/31/05 JE 07-007 MEDI 012805 2,432.12 GM 02345 07/05 AJ 01/31/05 JE 07-007 MEDI 012805 2,432.12 GM 02349 07/05 AJ 01/31/05 AJE 07-010 MEDI 123004 2,295.53 GM 02349 07/05 AJ 01/31/05 AJE 07-010 MEDI 123004 2,295.53 GM 02349 07/05 AJ 01•/31/05 AJE 07-010 MEDI CC 123004 103.70 GM 02349 07/05 AJ 01/31/05 AJE 07-010 MEDI CC 123004 103.70. PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 203.00 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 4,902.79 PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY 30.60 PR 02440 08/05 AJ 02/25/05 PR0225 -08-024 PAYROLL SUMMARY 4,971.90 GM 02491 08/05 AJ 02/28/05 JE MEDI 020105 101.50 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 020105 101.50 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 021105 2,458.24 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 021105 2,458.24 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 021405 15.30 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 021405 15.30 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 022505 2,485.95 GM 02491 08/05 AJ 02/28/05 JE 08-024 MEDI 022505 2,485.95 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 203.00 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 47.26 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 4,986.88 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 203.16 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 23.66 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 80.36 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 216.10 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 4,735.84 PR 02685 09/05 AJ 03/25/05 PR0331 PAYROLL SUMMARY 13.20 GM 02944 09/05 AJ 03/31/05 AJE 09-030 MEDICARE 3/11 2,719.60 GM 02944 09/05 AJ 03/31/05 AJE 09-030 MEDICARE 3/11 2,719.60 GM 02944 09/05 AJ 03/31/05 AJE 09-030 MEDICARE 3/28 2,374.52 GM 02944 09/05• AJ 03/31/05 AJE 09-030 MEDICARE 3/28 2,374.52 GM 02785 09/05 AP 04/01/05 0063070 CITY OF LA QUINTA PETTY C 15.86 MAR 2005 PETTY CASH•REIMB PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 211.70 GM 02806 10/05 AJ 04/01/05 AJE 10-001 CITY COUNCIL TAXES 4/1/05 105.85 GM 02806 10/05 AJ 04/01/05 AJE 10-001 CITY COUNCIL TAXES 4/1/05 105.85 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 4,789.18 GM 02920 10/05 AJ 04/08/05 AJE 10-003 CITY MEDICARE 4/0805 2,394.59 GM 02920 10/05 AJ 04/08/05 AJE 10-003 CITY MEDICARE 4/0805 2,394.59 GM 03129 10/05 AJ 04/21/05 AJE 10-012 MEDICARE'4/22105 2,378.57 GM 03129 10/05 AJ 04/21/05 AJE 10-012 MEDICARE 4/22/05 2,379.69 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 4,758.26 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 207.40 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 57.36 GM 02989 10/05 AJ 04/30/05 AJE 10-006 MANUAL CHECKS 3/18 MEDI 160.06 GM 02989 10/05 AJ 04/30/05 AJE 10-006 MANUAL CHECKS 3/18 MEDI 160.06 GM 03198 10/05 AJ 04/30/05 AJE 10-015 CITY COUNCIL MEDICARE 103.70 GM 03198 10/05 AJ 04/30/05 AJE 10-015 CITY COUNCIL MEDICARE 103.70 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL.SUMMARY 4,659..12 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 295 PROGRAM GM 62LA CITY Of LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 4,793.86 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 113.28 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/6/05 MEDICARE 2,358.24 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/6/05 MEDICARE 2,358.24 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5Z20105 MEDICARE 2,396.93 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/20/05 MEDICARE 2,396.93 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 207.40 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 4,782.18 PR 03718 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 22•.20 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 4,836.26 GM 03516 12/05 AJ 06/30/05 AJE 12-001 CITY COUNCIL MEDICARE 103.70 GM 03516 12/05 AJ 06/30/05 AJE 12-001 CITY COUNCIL MEDICARE 103.70 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/30/05 2,430.71 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/30/05 2,430.71 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/17/05 2,418.13 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/17/05 2,418.13 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 4,957.22 ACCOUNT TOTAL 131,011.98 135,980.86 101-0000-209.19-00 Current Payables / FICA Payable PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 157.79 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 437.60 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 270.48 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY. 157.79 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 361.02 GM 00023 01/05 AJ 07/31/04 JE 01-001 FICA CC 070104 78.12 GM 00023 01/05 AJ 07./31/04 JE 01-001 FICA CC 070104 78.12 GM 00023 01/05 AJ 07/31/04 JE 01-001 FICA 070204 218.80 GM 00023 01/05 AJ 07/31/04 JE 01-001 FICA 070204 218.80 GM 00582 01/05 AJ 07/31/04 JE 01-043 FICA 071604 135.24 GM 00582 01/05 AJ 07/31/04 JE 01-043 FICA 071604 135.24 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 271.18 PR 00487. 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 317.02 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 156.24 GM 00692 02/05 AJ 08/31/04 JE 02-029 FICA 081604 135.59 GM 00692 02/05 AJ 08/31/04 JE 02-029 FICA 081604 .135.59 GM 00692 02/05 AJ 08/31/04 JE 02-029 FICA 082704 158.51 GM 00692 02/05 AJ 08/31/04 JE 02-029 FICA 082704 158.51 GM 00692 02/05 AJ 08/31/04 JE 02-029 FICA CC 083104 78.12 GM 00692 02/05 AJ 08/31/04 JE 02-029 FICA CC 083104 78.12 GM 00695 02/05 AJ 08/31/04 JE 02-033 FICA 073004 258.63 GM 00695 02/05 AJ 08/31/04 JE 02-033 FICA 073004 258.63 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 107.06 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 95.94 GM 00900 03/05 AJ 09/30/04 JE 03-018 FICA 091004 53.53 GM 00900 03/05 AJ 09/30/04 JE 03-018 FICA 091004 53.53 GM 00900 03105 AJ 09/30/04 JE 03-018 FICA 092404 47.97 BEGINNING /ENDING BALA.NCE 5,383.39CR 132.37CR PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 296 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. GROUP ACCTG ----TRANSACTION----. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.19-00 Current Payables FICA Payable GM 00900 03/05 AJ 09/30/04 JE 03-01 FICA 092404 47.97 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 156.24 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 173.86 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 155.72 GM 01370 04/05 AJ 10/31/04 JE 04-025 FICA CC 100104 78.12 GM 01370 04/05 AJ 10/31/04 JE 04-025 FICA CC 100104 78.12 GM 01370 04/05 AJ 10/31/04 JE 04-025 FICA 100804 86.93 GM 01370 04/05 AJ 10/31/04 JE 04-025 FICA 100804 86.93 .GM 01370 04/05 AJ 10/31/04 JE 04-025 FICA 102204 77.86 GM 01370 04/05 AJ 10/31/04 JE 04-025 FICA 102204• 77.86 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 156.24 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 90.70 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 179.82 dM 01753 05/05 AJ 11/30/04 JE 05-030 FICA CC 110104 78.12 GM 01753 05/05 AJ 11/30/04 JE 05-030 FICA CC 110104 78.12 GM 01753 05/05 AJ 11/30/04 JE 05-030 FICA 110504 45.35 GM 01753 05/05 AJ 11/30/04 JE 05-030 FICA 110504 45.35 GM 01753 05/05 AJ 11/30/04 JE 05-030 FICA 111904 89.91 GM 01753 05/05 AJ 11/30/04 JE 05-030 FICA 111904 89.91 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 163.68 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 82.92 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 146.54 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 159.96 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 113.96 GM 01900 06/05 AJ 12/31/04 JE 06-033 FICA CC 120104 81.84 GM 01900 06/05 AJ 12/31/04 JE 06-033 FICA CC 120104 81.84 GM 01900 06/05 AJ 12/31/04 JE 06-033 FICA 120304 41.46 GM 01900 06/05 AJ 12/31/04 JE 06-033 FICA 120304 41.46 GM 01900 06/05 AJ 12/31/04 JE 06-033 FICA 121704 73.27 GM 01900 06/05 AJ 12/31/04 JE 06-033 FICA 121704 73.27 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 137.46 ' PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 130.72 GM 02345 07/05 AJ 01/31/05 JE 07-007 FICA 011405 68.73 GM 02345 07/05 AJ 01/31/05 JE 07-007 FICA 011405 68.73 GM 02345 07/05 AJ 01/31/05 JE 07-007 FICA 012805 65.36 GM'02345 07/05 AJ 01/31/05 JE 07-007 FICA 012805 65.36 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FICA 123004 56.98 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FICA 123004 56.98 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FICA CC 123004 79.98 GM 02349 07/05 AJ 01/31/05 AJE 07-010 FICA•CC 123004 79.98 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 156.24 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 220.04 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 182.16 GM 02491 08/05 AJ 02/28/05 JE 08-024 FICA 020105 78.12 GM 02491 08/05 AJ 02/28/05 JE 08-024 FICA 020105 78.12 GM 02491 08/05 AJ 02/28/05 JE 08-024 FICA 021105 139.31 GM 02491 08/05 AJ 02/28/05 JE 08-024 FICA 021105 139.31 GM 02491 08/05 AJ 02/28/05 JE 08-024 FICA 022505 91.08 GM 02491 08/05 AJ 02/28/05 JE 08-024 FICA 022505 91.08 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 297 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.19-00 PR 02449 09/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02685 09/05 AJ GM 02944 09/05 AJ GM 02944 09/05 AJ GM 02944 09/05 AJ GM 02944 09/05 AJ GM 02785 09/05 AP PR 02770 10/05 AJ GM 02806 10/05 AJ GM 02806 10/05 AJ PR 02854 10/05 AJ GM 02920 10/05 A•J GM 02920 10/05 AJ GM 03129 10/05 AJ GM 03129 10/05 AJ PR 03082 10/05 AJ PR 03157 10/05 AJ GM 03198 10/05 AJ GM 03198 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ GM 03460 11/05 AJ GM 03460 11/05 AJ GM 03460 11/05 AJ GM 03460 11/05 AJ PR 03492 12/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 03718 12/05 AJ GM 03516 12/05 AJ GM 03516 12/05 AJ GM 03852 12/05 AJ GM 03852 12/05 AJ GM 03852 12/05 AJ GM 03852 12/05 AJ PR 03898 12/05 AJ Current Payables / FICA 03/01/05 PR0301 03/11/05 PR0311 03/25/05 PR0325 03/25/05 PR0331 03/31/05 AJE 09-030 03/31/05 AJE 09-030 03/31/05 AJE 09-030 03/31/05 AJE 09-030 04/01/05 0063070 MAR 2605 04/01/05 PR0401 04/01/05 AJE 10-001 04/01/05 AJE 10-001 04/08/05 PR0408 04/08/05 AJE-10-003 04/08/05 AJE 10-003 04/21/05 AJE 10-012 04/21/05 AJE 10-012 04/22/05 PR0422 04/29/05 PR0429 04/30/05 AJE 10-015 04/30/05 AJE 10-015 05/06/05 PRO506 05/20/05 PR0520 05/31/05 AJE 11-011 05/31/05 AJE 11-011 05/31/05 AJE 11-011 05/31/05 AJE 11-011 06/01/05 PR0601 06/03/05 PR0603 06/03/05 PR0603 06/17/05 PR0617 06/30/05 AJE 12-001 06/30/05 AJE 12-001 06/30/05 AJE 12-027. 06/30/05 AJE 12-027 06/30/05 AJE 12-027 06/30/05 AJE 12-027 07/01/05 PR0701 ACCOUNT TOTAL Payable PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FICA .3/11 FICA 3/11 FICA 3/28 FICA 3/28 CITY OF LA QUINTA PE PETTY CASH REIMB PAYROLL SUMMARY CITY COUNCIL TAXES 4 CITY COUNCIL TAXES 4/ PAYROLL SUMMARY CITY FICA 4/0805 CITY FICA 4/0805 FICA 4/22/0 FICA 4/22/05 PAYROLL SUMMARY PAYROLL SUMMARY CITY COUNCIL MEDICARE CITY COUNCIL MEDICARE PAYROLL SUMMARY PAYROLL SUMMARY CITY 5/6/05 FICA CITY 5/6/05 FICA CITY 5/20/05 FICA CITY 5/20/05 FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CITY COUNCIL FICA CITY COUNCIL FICA PAYROLL TAXES 6/30/05 PAYROLL TAXES 6/30/05 PAYROLL -TAXES 6/17/05 PAYROLL TAXES 6/17/05 PAYROLL SUMMARY TTY /1/05 1/05 155.97 155.97 92.44 92.44 67.85 81.84 81.84 101.82 101.82 72.88 72.88 79.98 79.98 59.61 59.61 64.91 64.91 79.98 79.98 100.74 100.74 98.42 98.42 6,838.89 156.24 155.70 128.46 56.42 163.68 203.64 145.76 159.96 119-22 129.82 159.96 106.54 94.94 196.84 162.12 6,877.68 171.16CR 101-0000-209.25-00 14.17 Current Payables / SIT Payable PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 93.64 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7,389.11 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 129.59 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7,742.85 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 93.64 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.25-00 Current Payables / SIT•Payable PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 8,203.83 GM 00023 01/05 AJ 07/31/04 JE 01-001 SIT CC 070104 93.64 GM 00023 01/05 AJ 07/31/04 JE 01-001 SIT 070204 7,589.11 GM Q0582 01/05 AJ 07/31/04 JE 01-043 SIT 071604 7,742.85 GM 00582 01/05 AJ 07/31/04 JE 01-043 SIT 071204 129.59 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 7,729.89 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 1,220.56 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 7,544.40 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 93.64 GM 00692 02/05 AJ 08/31/04 JE 02-029 SIT 081604 8,950.45 GM 00692 02/05 AJ 08/31/04 JE 02-029 SIT 082704 7,544.40 GM 00692 02/05 AJ 08/31/04 JE 02-029 SIT CC 083104 93.64 GM 00695 02/05 AJ 08/31/04 JE 02-033 SIT 073004 8,297.47 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 7,620.97 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 7,583.48 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 1,297.79 GM 00900 03/05 AJ 09/30/04 JE 03-018 SIT 091004 7,620.97 GM 00900 03/05 AJ 09/30/04 JE 03-018 SIT 092404 7,583.48 GM 00900 03/05 AJ 09/30/04 JE 03-018 SIT 093004 1,297.79 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 93.64 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 7,236.24 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 1.84 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 52.65 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 7,174.27 GM 01370 04/05 AJ 10/31/04 JE 04-025 SIT CC 100104 93.64 GM 01370 04/05 AJ 10/31/04 JE 04-025 SIT 100804 7,238.08 GM 01370 04/05 AJ 10/31/04 JE 04-025 SIT 102204' 7,226.92 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 93.64 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 7,290.38 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 7,292.03 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 923.46 GM 01753 05/05 AJ 11/30/04 JE 05-030 N SIT CC 110104 93.64 GM 01753 05/05 AJ 11/30/04 JE 05-030 SIT 110504 7,290.38 GM 01753 05/05 AJ 11/30/04 JE 05-030 SIT 111904 7,292.03 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 96.04 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 8,776.56 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 7,076.14 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 8,654.92 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 94.84 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 9,041.79 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT ORCI 112404 923.46 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT CC 120104 96.04 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT 120304 8,776.56 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT 120904 7,076.14 GM 01900 06/05 AJ 12/31/04 JE 06-033 SIT 121704 8,654.92 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 7,674.36 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 6,617.02 GM 02345 07/05 AJ 01/31/05 JE 07-007 SIT 011405 7,674.36 GM 02345 07/05 AJ 01/31/05 JE 07-007 SIT 012805 6,617.02 BEGINNING /ENDING BALANCE PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 299 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------=--------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E 7------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.25-00 Current Payables / SIT Payable GM 02349 07/05 AJ 01/31/05 AJE 07-010 SIT 123004 9,041.79 GM 02349 07/05 AJ 01/31/05 AJE 07-010 SIT 123004 9,041.79 GM 02349 07/05 AJ 01/31/05 AJE 07-010 SIT CC 123004 94.84 GM 02359 07/05 -AJ 01/31/05 JE 07-054 CORR JE07-010/RECL SIT 9,041.79 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 91.96 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 6,598.48' PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY .76 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 6,819.18 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 020105 91.96 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 021105 6,598.48 GM 02491 08/05 AJ 02/28/05 JE 08-024 SIT 021405 .76 GM 02491 08/05 AJ.02/28/05 JE 08-024 SIT 022505 6,819.18 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 91.96 PR 02516 09'/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 61.57 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 7,153.86• PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 476.31 PR 02597 09/05_ AJ 03/14/05 PR0331 PAYROLL SUMMARY 5.89 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 518.37 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 6,823.18 GM 02944 09/05 AJ 03/31/05 AJE 09-030 SIT 311 7,782.19 GM 02944 09/05 AJ 03/31/05 AJE 09-030 SIT 3/ 8 6,823.18 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 94.36 GM 02806 10/05 AJ 04/01/05 AJE 10-001 CITY COUNCIL TAXES 4/1/05 94.36 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 6,931.34 GM 02920 10/05 AJ 04/08/05 AJE 10-003 CITY SIT 4/0805 6,266.88 GM 03129 10/05 AJ 04/21/05 AJE 10-012 STATE TAXES 6,788.38 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6,786.38 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 93.16 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 43.29 GM 02989 10/05 AJ 04/30/05 AJE 10-006 MANUAL CHECKS 3/18 SIT 524.26 GM 03198 10/0.5 AJ 04/30/05 AJE 10-015 CITY COUNCIL STATE TAXES 93.16 GM 03314 10/05 AJ 04/30/05 AJE 10-029 CORRECT STATE TAXES 2.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6,662.03 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 6,943.66 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 169.01 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/6/05 STATE TAXES 6,705.32 GM 03460 11/05 AJ 05/31/05 AJE 11-011 CITY 5/20/05 STATE TAXES 6,943.66 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 93.16 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 6,936.99 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 6,924.62 GM 03516 12/05 AJ 06/30/05 AJE 12-001 CITY COUNCIL STATE TAXES 93.16 GM 03801 12/05 AJ 06/30/05 AJE 12-015 CORRECT CC STATE TAXES 664.46 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/30/05 7,106.00 GM 03852 12/05 AJ 06/30/05 AJE 12-027 PAYROLL TAXES 6/17/05 6,924.62 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 7,045.17 ACCOUNT TOTAL 214,295.01 221,341.69 7,032.51CR PREPARED 09 21/2005, 10:32:11, GENERAL LEDGER ACTIVITY LISTING PAGE 300 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.30-00 Current Payables / Deferred Comp Payable PR 00003 01/05 AJ 07/02/04 PRO702 PAYROLL SUMMARY 8,285.23 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8,285.23 GM 00023 01/05 AJ 07/31/04 JE 01-004 070204 ICMA 8,285.23 GM 00582 01/05 AJ 07/31/04 JE 01-045 ICMA 071604 8,285.23 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 8,085.23 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 7,891.51 GM 00692 02/05 AJ 08/31/04 AJE 02-030 ICMA 081304 8,085.23 GM 00692 02/05 AJ 08/31/04 AJE 02-030 ICMA 082704 7,891.51 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 7,866.51 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 8,062.74 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 543.63 GM 00900 03/05 AJ 09/30/04 JE 03-020 ICMA 091004 7,866.51 GM 00900 03/05 AJ 09/30/04 JE 03-020 ICMA 092404 8,062.74 GM 01072 03/05 AJ 09/30/04 JE 03-032 ICMA 093004 543.63 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 7,330.36 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 25.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 7,320.36 GM 01370, 04/05 AJ 10/31/04 JE 04-027 ICMA 100804 7,330.36 GM 01370 04/05 AJ 10/31/04 JE 04-027 ICMA 101504 25.00 GM 01370 04/05 AJ 10/31/04 JE 04-027 ICMA 102204 7,320.36 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 7,314.11 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 7,334.36 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 350.00 GM 01753 05/05 AJ 11/30/04 JE 05-032 ICMA 110504 7,314.11 GM 01753 05/05 AJ 11/30/04 JE 05-032 ICMA 111904 7,334.36 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 6,964.11 PR 01778 06/05' AJ 12/17/04 PR1217 PAYROLL SUMMARY 6,964.03 GM 01900 06/05 AJ 12/31/04 JE 06-034 ICMA ORCI 112404 350.00 GM 01900 .06/05 AJ 12/31/04 JE 06-034 ICMA 120304 6,964.11 GM 01900 06/05 AJ 12/31/04 JE 06-034 ICMA 121704 6,964.03 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 10,984.95 PR 02132 07/05 AJ 01/28/05 P.RO128 PAYROLL SUMMARY 11,470.92 GM 02345 07/05 AJ 01/31/05 JE 07-008 ICMA 011405 10,984.95 GM 02345 07/05 AJ 01/31/05 JE 07-008 ICMA 012805 11,470.92 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 13,684.42 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 13,599.42 GM 02491 08/05 AJ 02/28/05 JE 08-025 ICMA 021105 13,684.42 GM 02491 08/05 AJ 02/28/05 JE 08-025 ICMA 022505 13,599.42 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 10,134.42 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 100.00 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 2,705.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 8,494.42 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/11 PAYROLL 10,134.42 GM 0279.9 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/25 PAYROLL 8,494.42 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/11 FINAL CHECK 100.00 GM 02799 09/05 AJ 03/31/05 AJE 09-002 ICMA 3/18 FINAL CHECK 2,705.00 GM 02872 10/05 AJ 04/06/05 AJ 10-002 C C ICMA 4/01 PAYROLL 310.40 GM 02872 10/05 AJ 04/06/05 AJ 10-002 CITY ICMA 4/08 PAYROLL 8,499.42 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 8,499.42 BEGINNING /ENDING BALANCE .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING. PAGE 301 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- --------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.30-00 Current Payables / Deferred Comp Payable GM 03130 10/05 AJ 04/21/05 AJE 10-013 CITY PAYROLL ICMA 4/22 8,510.67 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 8,510.67 GM 03215 10/05 AJ 04/30/05 AJE 10-025 CITY COUNCIL ICMA 300.80 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 8,674.42 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 8,704.35 GM 03457 11/05 AJ 05/31/05 AJE 11-008 CITY ICMA 5/6/05. 8,674.42 GM 03457 11/05 AJ 05/31•/05 AJE 11-008 CITY ICMA 5/20/05 8,704.35 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 8,674.42 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 8,864.42 GM 03846 12/05 AJ 06/30/05 AJE 12-025 CITY ICMA 6/03/05 8,674.42 GM 03846 12/05 AJ 06/30/05 AJE 12-025 CITY ICMA 6/17/05 8,864.42 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS APRIL 300.80 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT C•C PERS MAY 310.40 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 8,849.42 ACCOUNT TOTAL 216,334.86 225,184.28 101-0000-209.35-00 Current Payables / Workers Comp Payable PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8,754.30 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 114.65 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8,992.52 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 8,841.49 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 8,924.01 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 63.81 PR 00487 02/05 AJ 08/27/04 PRO827• PAYROLL SUMMARY 8,821.28 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 8,942.87 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 8,980.52 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 213.84 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 8,756.66 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 15.05 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL -SUMMARY 79.63 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 8,544.48 PR 01320 05/05 AJ 11/05/04 PR1.105 PAYROLL SUMMARY 8,588.67 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 8,615.01 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 296.45 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 8,555.25 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 8,606.68 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 8,518.46 GM 01912 06/05 AJ 12/31/04 AJE 06-047 WORKER'S COMP TO DEPOSIT 123,225.63 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 9,582.90 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 9,017.21 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 9,083.65 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 9,243.66 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 82.31 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 9,250.91 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 63.81 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 41.20 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 139.95 BEGINNING /ENDING BALANCE 8,849.42CR 00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 302 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. C.D DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.35-00 Current Payables / Workers Comp Payable PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY .93.12 8,844.69 PR 02685 09/05 AJ 03/25/05 PR0331 PAYROLL SUMMARY 22.98 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 8,907.73 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 8,835.11 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 72.84 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 8,731.27 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 8,943:11 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 97.94 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 8,819.75 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 8,854.37 GM 03894 12/05 AJ 06/30/05 AJE 12-033 REC WC EXPENSE TO DEPOSIT 108,728.51 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 9,093.01 ACCOUNT TOTAL 231,954.14 241,047.15 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 2,347.21 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23,028.69 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 174.71 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22•1706.16 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 2,347.21 GM 00023 01/05 AJ 07/31/04 JE 01-002 0704 MED INS PREM 47,640.04' PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY 23,460.52 PR 00363 02/05 AJ 08/13/04 PR0831 PAYROLL SUMMARY 152.71 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 22,863.72 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 2,347.21 GM 00692 02/05 AJ 08/31/04 AJE 02-032 PERS MED PRM 080604 49,247.33 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 25,322.43 PR 00784 03/05 AJ 09/24/04 P.R0924 PAYROLL SUMMARY 25,322.43• PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 349.41 GM 00900 03/05 AJ 09/30/04 JE 03-021 MED INS PREM 0904 47,640.04 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 2,347.21 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 24,973.02 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 174.71 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 1,038.41 - PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 23,454.48 GM 01370 04/05 AJ 10/31/04 JE 04-028 PERS MED PREM 1004 51,651.48 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 2,347.21 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 23,454.48 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL -SUMMARY 23,999.25 GM 01753 05/05 AJ 11/30/04 JE 05-033 PERS MED PREM 1104 49,493.05 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 2,443.66 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 24,988.33 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 23,452.54. PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 2,443.66 GM 01900 06/05 AJ 12/31/04 JE 06-036 MED INS PRM 1204 •49,688.41 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 27,464.78 BEGINNING /ENDING BALANCE 9,093.01CR 38,209.25CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 303 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 26,280.01 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS MED INS PREM 0105 51,621.89 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 2,443.66 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 27,650.84 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 27,650.85 GM 02491 08/05 AJ 02/28/05 JE 08-027 PERS MED INS PREM 020105 61,214.94 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 2,443.66 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 401.88 PR 02558 09/05 'AJ 03/11/05 PR0311 PAYROLL SUMMARY 26,819.30 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 294.62 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 399.54 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 294.62 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 456.87 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 25,373.65 GM 02800 09/05 AJ 03/31/05 AJE 09-003 MEDICAL.INSUR - MARCH 54,331.42 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 2,443.66 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 25,373.65 GM 02922 10/05 AJ 04/08/05 AJE 10-005 MED INS PREMIM APRIL 60,695.17 _ PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 25,373.65 PR 03157 10/05 AJ•04/29/05 PR0429 PAYROLL SUMMARY 2,443.66 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 323.25 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 25,212.03 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 25,212.03 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 399.54 GM 03459 11/05 AJ 05/31/05 AJE 11-010 PERS MEDICAL PREMIUM MAY 54,732.07 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 2,443.66 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL*SUMMARY 24,743.70 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 25,038.32 GM 03850 12/05 AJ 06/30/05 AJE 12-028 PERS MEDICAL INS JUN 05 55,645.81 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 26,083.74 ACCOUNT TOTAL 633,601.65 656,527.72 61,135.32CR 101-0000-209.43-00 Current Payables / Dental Insurance Pay 2,585.97CR PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 234.17 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,709.65 CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 189.20 SUMMARIZED . . . . PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 18.70 GM 00040 01/05 AP 07�04 0059477 SAFEGUARD HEALTH PLANS 5,854.25 ASM 2 DENTAL INSURANCE PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2,740.14 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 234.17 GM 00306 02/05 AP 08�12�04 0059854 SAFEGUARD HEALTH PLANS 5,779.43 AS 42 2 8/04 DENTAL INSURANCE PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 2,721.44 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 49.19 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 2,869.01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 304 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE NUMBER 7--------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ---------------------- BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 234.17 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 2,838.52 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 2,838.52 GM 00786 03/05 AP 09/24/04 0060304 SAFEGUARD HEALTH PLANS 5,891.66 AS 42 2 9/04 DENTAL INSURANCE PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 49.19 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 234.17 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 2,789.33 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 1.8.70 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 67.89 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 2,702.74 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 234.17 GM 01321 05/05 AP 11/04/04 0060919 SAFEGUARD HEALTH PLANS 6,013.60 C0104 10/04 DENTAL INS PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 2,721.44 GM 01416 05/05 AP 11�04 0061090 SAFEGUARD HEALTH PLANS 5,816.84 ASM 2 DENTAL INSURANCE OR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 2,721.44 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 234.17 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 2,882.83 GM 01683 06/05 AP 12/09104 0061392 SAFEGUARD HEALTH PLANS 5,891.66 AS 42 2 12/04 DENTAL INSURANCE PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 2,789.33 PR 01797 06/05. AJ 12/30/04 PR1230 PAYROLL SUMMARY 234.17 GM 01991 07/05 AP 01/13/05 0062001 SAFEGUARD HEALTH PLANS 5,901.37 AS 42 2 1/05 DENTAL INSURANCE PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 2,948.69 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 2,975.15 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 234.17 PR 02314 08/05 AJ 02/11/05 P.R0211 PAYROLL SUMMARY 3,098.15 GM 02362 08/05 AP 02/17/05 0062444 SAFEGUARD HEALTH PLANS •6,393.27 FEB 2005 DENTAL INS PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 3,098.15 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 234.17 ' GM 02785 09/05 AP 03/01 05 0063095 SAFEGUARD HEALTH PLANS 6,529.06 53186 DENTAL INS PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 49.19 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 3,098.15 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 18.70 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 49.19 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 18.70 PR 02682. 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 49.19 ' PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2,962.37 GM 02967 10/05 AP 03/31 05 0063374 SAFEGUARD HEALTH PLANS 6,257.48 55$80 DENTAL INS PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 234.17 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 2,962.37 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 2,962.37 .PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 234.17 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 305 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables PR 03197 10/05 AJ 04/29/05 PR0430 GM 03309 11/05 AP 04/29/05 0063787 58$60.4 PR 03232 11/05 AJ 05/06/05 PR0506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03449 11/05 AJ 05/27/05 PR0531 GM 03632 12/05 AP 05/31/05 0064047 619727 PR 03492 12/05 AJ 06/01/05 PR0601 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 GM 03955 12/05 AP 06/30/05 0064650 649477 PR 03898 12/05 AJ 07/01/05 PR0701 / Dental Insurance Pay PAYROLL SUMMARY SAFEGUARD HEALTH DENTAL INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY SAFEGUARD HEALTH DENTAL INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY SAFEGUARD HEALTH DENTAL INS PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.45-00 Current Payables PR 00002 01/05 AJ 07/01/04 PR0701 PR 00003 01/05 AJ 07/02/04 PR0702 PR 00075 01/05 AJ 07/13/04 PR0713 GM 00040 01/05 AP 07/15/04 0059449 0101944A -R 7/04 PR 00075 01/05 AJ 07/16/04 PRO 16 PR 00114 01/05 AJ 07/30/04 PR0730 GM 00306 02/05 AP 08/12/04 0059841 0101944AR 8/04 PR 00305 02/05 AJ 08/13/04 PRO813 PR 00363 02/05 AJ 08/13/04 PRO831 PR 00487 02/05 AJ 08/27/04 PRO827 PR 00504 02/05 AJ 08/31/04 PRO831 GM 00599 03/05 AP 09/09/04 0060102 0101944A -R 9/04 PR 00598 03/05 AJ 09/10/04 PRO 10 PR 00784 03/05 AJ 09/24/04 PR0924 PR 00879 03/05 AJ 09/30/04 PR0930 PR 00886 04/05 AJ 10/01/04 PR1001 GM 00975 04/05 AP 10/07/04 0060481 0101944AR 10/4 PR 00974 04/05 AJ 10/08/04 PR1008 PR 01106 04/05 AJ 10/08/04 PR1031 PR 01106 .04/05 AJ 10/15/04 PR1031 PR 01134 04/05 AJ 10/22/04 PR1022 PR 01269 05/05 AJ 11/01/04 PR1101 GM 01321 05/05 AP 11/04/04 0060891 0101944AR.10/04 PR 01320 05/05 AJ 11/05/04 PR1105 PR -01474 05/05 AJ 11/19/04 PR1119 / Vision Insurance Pay PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION VISION INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PLANS PLANS PLANS SERVICE SERVICE SERVICE SERVICE SERVICE 6,098.13 6,037.16 6,628.79 79,092.70 1,052.21 1,101.83 1,014.58 1,125.36 1,034.54 49.19 2,931.88 2,931.88 49.19 234.17 2,882.69 2,901.39 3,018.47 75,582.36 41.29 506.53 4.30 512.85 41.29 508.55 5.91 498.50 41.29 523.86 519.15 5.91 41.29 513.24 4.12 14.74 494.38 41.29 498.50 498.50 924.37 335.25 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 306 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- ----------------------------- Current Payables PR 01569 06/05 AJ 12/01/04 PR1201 GM 01600 06/05 AP 12/02/04 0061331 DEC 2404 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 AJ 12/17/04 PR1217 PR 01797 06/05 AJ 12/30/04 PR1230 PR 01993 07/05 AJ 01/14/05 PRO114 GM 02133 07/05 AP 01/27/05 0062142 0101944A -R 1/05 PR 02132 07/05 AJ 01/28/05 PRO 28 PR 02229 08/05 AJ.02/01/05 PR0201 GM 02315 08/05 AP 02/10/05 0062380 FEB 2005 PR 02314 08/05 AJ 02/11/05 PR0211 GM.02785 09/05 AP 02/22/05 0063106 101944001 3405 PR 02440 08/05 AJ 02/25/05 PR 225 P•R 02449 09/05 AJ 03/01/05 PR0301 PR 02516 09/05 AJ 03/07/05 PR0331 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02566 09/05 AJ 03/11/05 PR0331 PR 02597 09/05 AJ 03/14/05 PR0331 PR 02629 09/05 AJ 03/18/05 PR0331 PR 02682 09/05 AJ 03/18/05 PR0318 GM 02785 09/05 AP 03/22/05 0063106 101944001 4/05 PR 02682 09/05 AJ 03/2'5/05 PR0325 PR 02770 10/05 AJ 04/01/05 PR0401 PR 02854 10/05 AJ 04/08/05 PR0408• PR 03082 10/05 AJ 04/22/05 PR0422 PR 03157 10/05 AJ 04/29/05 PR0429 PR 03197 10/05 AJ 04/29/05 PR0430 PR 03232 11/05 .AJ 05/06/05 PR0506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03449 11/05 AJ 05/27/05 PR0531 PR 03492 12/05 AJ 06/01/05 PR0601 GM 03531 12/05 AP 06/01/05 0064029 1019440001 6/05 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 PR 03898 12/05 AJ 07/01/05 PR0701 GM 03897 12/05 •AP 07/01/05 0064474 101944001 6/05 / Vision Insurance Pay PAYROLL SUMMARY CALIFORNIA VISION SERVICE VISION INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION SERVICE VISION INS PAYROLL SUMMARY PAYROLL SUMMARY CALIFORNIA VISION SERVICE VISION INSURANCE PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INS ACCOUNT TOTAL (CA (CA 1,071.07 1,092.40 1,140.92 1,152.64 2,243.94 (CA 1,022.82 (CA 1,154.09 14,206.40 41.29 544.46 513.24 41.29 533.35 533.35 4.1.29 560.50 560.50 41.29 10.62 549.88 4.12 5.91 4.12 10.62 525.11 41.29 525.11 525.11 41.29 5.91 523.32 523.32 10.62 41.29 507.99 512.11 528.05 13,621.84 919.81 101-0000-209.47-00 Current Payables / Life Insurance Pay 530.10 PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 57.49 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 307 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.47-00 Current Payables / Life Insurance Pay PR 00003 01/05 AJ 07/02/04 PRO702 PAYROLL SUMMARY 267.79 PR 00075 01/05 AJ 07/13/04 PRO713 PAYROLL SUMMARY 3.15 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 267.79 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 57.49 GM 00306 02/05 AP 08/12/04 0059860 STANDARD UNIT 22, THE 575.65 AUG 2904 LIFE INSURANCE• PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY. 264.64 PR 00363 02/05 AJ 08/13/04 PR0831 PAYROLL SUMMARY 3.15 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 261.49 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 67.73 GM 00599 03/05 AP 09/0904 0060118 STANDARD UNIT 22, THE 598.50 SEPT 004 LIFE INS/AD&D PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 270.94 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 268.57 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 7.88 PR 00886 04/05 AJ 10/01/04 'PR1001 PAYROLL SUMMARY 56.69 GM 00975 04/05 AP 10/07/04 0060501 STANDARD UNIT 22, THE 589.05 OCT 2904 LIFE INSURANCE PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 263.45 PR 01106 04/05 'AJ 10/08/04 PR1031 PAYROLL SUMMARY 3.15 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 6.30 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY • 254.00 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY 62.21 GM 01321 05/05 AP 11/04/04 0060924 STANDARD UNIT 22, THE 576.45 . NOV 2004 LIFE INSURANCE PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 257.15 PR 01474 05/03 AJ 11/19/04 PR1119 PAYROLL SUMMARY 257.15 I PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 62.20 GM 01600 06/05 AP 12/02/04 0061349 STANDARD UNIT 22, THE 582.75 DEC 2904 LIFE INS PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 257.15 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 260.30 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 62.20 GM 01991 07/05 AP 01/13/05 0062003 STANDARD UNIT 22, THE 595..35 JAN 2905 LIFE/AD&D INSURANCE PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 266.60 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 266.60 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 62.19 GM 02315 08/05 AP 02/10/05 0062413 STANDARD UNIT 22, THE 623.70 FEB 2905 LIFE -AD & D INS PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY. 280.78 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 280.78 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 62.19 GM 02785 09/05 AP 03/01/05 0063100 STANDARD UNIT 22, THE 623.70 SPR 64 0680001 3 05 LIFE INS 02516 09/05 AJ 03/07/05 PRO 31 PAYROLL SUMMARY 3.15 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 280.78 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 3.15 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY - 3.15 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 308 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------=------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I -------- ----------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-0000-209.47-00 Current Payables / Life Insurance Pay PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 3.15 PR 02682 09/05 AJ 03/18/05 PR0318 -PAYROLL SUMMARY 3.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 268.18 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 62.19 GM 02967 10/05 AP 04 01/05 0063376 STANDARD UNIT 22, THE 598.50 64 06$0001 4/05 LIFE INS PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 268.18 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 268.18 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 62.19 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 3.15 GM 03330 11/05 AP 01/05 M06$0001 0063794 STANDARD UNIT 22, THE 598.50 5/05 LIFE INSURANCE PR 03232 11/05 AJ 05/06/05 PRO 06 PAYROLL SUMMARY 268.18 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 268.18 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 3.15 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 62.19 GM 03814 12/05 AP 06 01/05 0064310 STANDARD UNIT 22, THE 604.00 64 06$001 6/05 LIFE/AD&D INS PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 265.03 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 271.33 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 280.78 ACCOUNT TOTAL 6,566.15 7,466.64 370.39CR 101-0000-209.49-00 Current Payables / LT Care Insurance Pay .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 93.27 PR 00004 01/05 AP 07/02/04 0059217 CALPERS LONG-TERM CARE PR 93.27 20040702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.27 PR 00039 01/05 AP 07/16/04 0059451 CALPERS LONG-TERM CARE PR 93.27, 20040716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 93.27 PR 00143 01/05 AP 07/30/04 0059660 CALPERS LONG-TERM CARE PR 93.27 20040730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 93.27 PR 00306 02/05 AP 08/13/04 0059842 CALPERS LONG-TERM CARE PR 93.27 20640$13 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 93.27 PR 00488 02/05 AP 08/27/04 0059898 CALPERS LONG-TERM CARE PR 93.27 20040827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 93.27 PR 00599 03/05 AP 09/10/04 0060104 CALPERS LONG-TERM CARE PR 93.27 20040910 PAYROLL 'SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 93.27 PR 00785 03/05 AP 09/24/04 0060291 CALPERS LONG-TERM CARE PR 93.27 20040924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 93.27 PR 00975 04/05 AP 10/08/04 0060482 CALPERS LONG-TERM CARE PR 93.27 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 309 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ----------------------------------------------------------------------------------------------------------------7------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20041008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 93.27 PR 01135 04/05 AP 10/22/04 0060670 CALPERS LONG-TERM CARE PR 93.27 20041022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL. SUMMARY 93.27 PR 01321 05/05 AP 11/05/04 0060892 CALPERS LONG-TERM CARE PR 93.27 20641105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 93.27 PR 01475 05/05 AP 11/19/04 0061100 CALPERS LONG-TERM CARE PR 93.27 20641119 PAYROLL SUMMARY ' PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 93.27 PR 01600 06/05 AP 12/03 04 0061332 CALPERS LONG-TERM CARE PR 93.27 20641 03 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 93.27 PR 01779 06/05 AP 12/1704 0061585 CALPERS LONG-TERM CARE PR 93.27 20041 17 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 93.27 PR 01857 06/05 AP 12!30 04 0061796 CALPERS LONG-TERM CARE PR 93.27 20041230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 93.27 PR 01994 07/05 AP 01/14/05 0061982 CALPERS LONG-TERM CARE PR 93.27 20650114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 93.27 PR 02133 07/05 AP 01/28/05 0062144 CALPERS LONG-TERM CARE PR 93.27 20050128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 93.27 PR 02315 08/05 AP 02/11 05 0062381 CALPERS LONG-TERM CARE PR 93.27 20050 11 ' PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 93.27 PR 02441 08/05 AP 02/25 05 0062641 CALPERS LONG-TERM CARE PR 93.27 20650 25 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 93.27 PR 02559 09/05 AP 03/11 05 0062918 CALPERS LONG-TERM CARE PR 93.27 20650 11 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 93.27 PR 02683 09/05 AP 03/25/05 0062918 CALPERS LONG-TERM CARE PR 93.27 20050 25 PAYROLL SUMMARY PR 02854 10/05 AJ.04/08/05 PR0408 PAYROLL SUMMARY 93.27 PR 02855 10/05 AP 04/08/05 0063109 CALPERS LONG-TERM CARE PR 93.27 20050408 PAYROLL SUMMARY PR 03082 10/05 AJ•04/22/05 PR0422 PAYROLL SUMMARY 93.27 PR 03083 10/05 AP 04/22/05 0063383 CALPERS LONG-TERM CARE PR 93.27 20 50422 PAYROLL SUMMAKY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 93.27 PR 03233 11/05 AP 0506 05 0063617 CALPERS LONG-TERM CARE PR 93.27 20650 06 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 93.27 PR 03378 11/05 AP 05120/05 0063796 CALPERS LONG-TERM CARE PR 93.27 20050 20 PAYROLL SUMMARY PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY•LISTING PAGE 310 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 93.27 - PR 03521 12/05 AP 06/03/05 0064005 CALPERS LONG-TERM CARE PR- 93.27 20 50603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 93.27 PR 03719 12/05 AP 06/17/05 0064277 CALPERS LONG-TERM CARE PR 93.27 20650617 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 93.27 PR 03899 12/05 AP 07/01/05 0064477 CALPERS LONG-TERM CARE PR '93.27 20450 01 PAYROLL SUMMARY ACCOUNT TOTAL 2,518.29 2,518.29 .00 101-0000-209.50-00 Current Payables / Suspense Account .00 CR 03809 12/05 CR 06/22/05 0015168 CVWD REIMB - REISSUE TO C 29,400.00 DMARTIN 06/22/05 01 GM 03814 12/05 AP 06/23/05 0064296 CVAG 29,400.00. JEFFERSON CVWD REIMBURSEMENT. ACCOUNT TOTAL 29,400.00 29,400.00 .00 101-0000-209.50-01 Suspense Account / Occupational License .00 OL 00011 01/05 AJ 07/01/04 OL OL RECEIPTS 267.00 OL 00008 01/05 AJ 07/02/64 OL OL CASH RCPTS 10.00 OL 00008 01/05 AJ 07/02/04 OL OL CASH RCPTS 257.00 OL 00015 01/05 AJ 07/02/04 OL OL RECEIPTS 379.00 OL 00019 01/05 AJ 07/06/04 OL OL RECEIPTS 1,228.50 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 10.00 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 50.00 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 309.00 OL 00012 01/05 AJ 07/07/04 OL OL CASH RCPTS 10.00 OL 00016 01/05 AJ 07/07/04 OL OL CASH RCPTS 908.50 OL 00016 01/05 AJ 07/07/04 OL OL CASH RCPTS •310.00 OL 00016 01/05 AJ 07/07/04 OL. OL CASH RCPTS 10.00 OL 00028 01/05 AJ 07/07/04 OL OL RECEIPTS 465.00 OL 00044 01/05 AJ 07/08/04 OL OL RECEIPTS 1,317.50 OL 00025 01/05 AJ 07/09/04 OL OL CASH RCPTS 415.00 OL 00025 01/05 AJ 07/09/04 OL OL CASH RCPTS 10.00 OL 00025 01/05 AJ 07/09/04 OL OL CASH RCPTS 40.00 OL 00048 01/05 AJ 07/09/04 OL OL RECEIPTS 847.00 OL 00052 01/05 AJ 07/12/04 OL OL RECEIPTS 802.00 OL 00056 01/05 AJ 07/13/04 OL OL RECEIPTS 520.00 OL 00058 01/05 AJ 07/14/04 OL OL RECEIPTS 681.00 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.00 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 1,257.50 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 40.00 OL 00041 01/05 AJ 07/15/04 OL OL CASH RCPTS 10.00 OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS 617.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- --------------------------------------------------------------------------- FUND 101 General Fund - GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00045 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00049 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00049 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00049 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00053 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00053 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00057 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00057 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00057 01/05 AJ 07/15/04 OL OL CASH RCPTS OL 00065 01/05 AJ 07/15/04 OL OL RECEIPTS OL 00062 01/05 AJ 07/16/04 OL OL CASH RCPTS OL 00062 01/05 AJ 07/16/04 OL OL CASH RCPTS OL 00062 01/05 AJ 07/16/04 OL OL CASH RCPTS OL 00068 01/05 AJ 07/16/04 OL OL RECEIPTS OL 00066 01/05 AJ 07/19/04 OL OL CASH RCPTS OL 00066 01/05 AJ 07/19/04 OL OL CASH RCPTS OL 00066 01/05 AJ 07/19/04 OL OL CASH RCPTS OL 00084 01/05 AJ 07/19/04 OL OL RECEIPTS OL 00088 01/05 AJ 07/20/04 OL OL RECEIPTS OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS OL 00081 01/05 AJ 07/21/04 OL OL CASH RCPTS OL 00106 01/05 AJ 07/21/04 OL OL RECEIPTS OL 00085 01/05 AJ 07/22/04 OL OL CASH RCPTS OL 00085 01/05 AJ 07/22/04 OL OL CASH RCPTS OL 00132 01/05 AJ 07/22/04 OL OL RECEIPTS OL 00102 01/05 AJ 07/23/04 OL OL CASH RCPTS OL 00102 01/05 AJ 07/23/04 OL OL CASH RCPTS OL 00152 01/05 AJ 07/23/04 OL OL RECEIPTS OL 00161 01/05 AJ 07/26/04 OL OL RECEIPTS OL 00128 01/05 AJ 07/27/04 OL OL CASH RCPTS OL 001"66 01/05 AJ 07/27/04 OL OL RECEIPTS OL 00171 01/05 AJ 07/28/04 OL OL RECEIPTS OL 00147 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00147 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00147 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00156 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00156 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00162 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00162 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00167 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00167 01/05 AJ 07/29/04 OL OL CASH RCPTS OL 00177 01/05 AJ 07/29/04 OL 0'L RECEIPTS OL 00173 01/05 AJ 07/30/04 OL OL CASH RCPTS OL 00173 01/05 AJ 07/30/04 OL OL CASH RCPTS OL 00173 01/05 AJ 07/30/04 OL OL CASH RCPTS DEBITS CREDITS 1,521.20 758.00 1,072.00 39.00 1,905.00 248.00 1,061.00 83.00 80.00 1,662.00 2,079.00 10.00 10.00 210.00 682.00 110.00 10.00 70.00 468.00 601.00 10.00 70.00 20.00 1,481.20 20.00 10.00 708.00 40.00 70.00 180.00 867.00 10.00 10.00 29.00 229.00 1,694.00 248.00 150.00 170.00 741.00 73.00 10.00 10.00 70.00 50.00 1,612.00 55.00 190.00 1,834.00 BEGINNING /ENDING BALANCE PREPARED 09 21•/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 312 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00194 01/05 AJ 07/30/04 OL OL CASH RCPTS OL 00194 01/05 AJ 07/30/04 OL • OL CASH RCPTS OL 00198 01/05 AJ 07/30/04 OL OL RECEIPTS GM 00410 01/05 AJ 07/31/04 JE 01-032 RECON SUS ACCT/OL a 7/27 OL 00217 02/05 AJ 08/02/04 OL OL RECEIPTS OL 00223 02/05 AJ 08/03/04 OL OL RECEIPTS OL 00237 02/05 AJ 08/04/04 OL OL RECEIPTS OL 00212 02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00212 02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00212 02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00219 02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00219 -02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00219 02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00234 02/05 AJ 08/05/04 OL OL CASH RCPTS OL 00281 02/05 AJ 08/05/04 OL OL RECEIPTS OL 00288 02/05 AJ 08/06/04 OL OL RECEIPTS OL 00292 02/05 AJ 08/09/04 OL OL RECEIPTS OL 00298 02/05 AJ 08/10/04 OL OL RECEIPTS OL 00277 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 00277 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 00283 02/05 AJ 08/11/04.OL OL CASH.RCPTS OL 00283 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 00289 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 00289 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 00294 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 00294 02/05 AJ 08/11/04 OL OL CASH RCPTS OL 0031.9 02/05 AJ 08/11/04 OL OL RECEIPTS OL 00315 02/05 AJ 08/12/04 OL OL CASH RCPTS OL 00348 02/05 AJ 08/12/04 OL OL RECEIPTS OL 00353 02/05 AJ 08/13/04 OL OL RECEIPTS OL 00419 02/05 AJ 08/16/04 OL OL RECEIPTS OL 00345 02/05 AJ 08/17/04 OL OL CASH RCPTS OL 00350 02/05 AJ 08/17/04 OL OL CASH RCPTS OL 00424 02/05 AJ 08/17/04 OL OL RECEIPTS OL 00432 02/05 AJ 08/18/04 OL OL RECEIPTS OL 00436 02/05 AJ 08/19/04 OL OL RECEIPTS OL 00441 02/05 AJ 08/20/04 OL OL.RECEIPTS OL 00416 02/05 AJ 08/23/04 OL OL CASH RCPTS OL 00416 02/05 AJ 08/23/04 OL OL CASH RCPTS OL 00421 02/05 AJ 08/23/04 OL OL CASH RCPTS OL 00421 02/05 AJ 08/23/04 OL OL CASH RCPTS OL 00446 02/05 AJ 08/23/04 OL OL RECEIPTS OL 00428 02/05 AJ 08/24/04 OL OL CASH RCPTS OL 00428 02/05 AJ 08/24/04 OL OL CASH RCPTS OL 00428 02/05 AJ 08/24/04 OL OL CASH RCPTS OL 00433 02/05 AJ 08/24/04 OL OL CASH RCPTS OL 00433 02/05 AJ 08/24/04 OL OL CASH RCPTS OL 00433 02/05 AJ 08/24/04 OL OL CASH RCPTS OL 00438 02/05 AJ 08/24104.OL OL CASH RCPTS DEBITS CREDITS BEGINNING /ENDING BALANCE 35.00 1,206.00 1,241.00 91.00 2,130.00 5,159.40 844.20 1,433.00 757.00 10.00 731.40 3,754.00 674.00 8.44.20 439.00 773.80 546.00 740.00 70.00 299.00 277.80 496.00 466.00 80.00 10.00 730.00 70.00 70.00 2,035.00 3,011.50 235.00 3,620.00 3,011.50 1,983.00 2,324.00 1,065.50 324.00 85.00 150.00 80.00 1,903.00 415.00 461.00 70.00 218.00 241.50 100.00 724.00 81.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 313 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00438 02/05 AJ 08/24/04 OL OL CASH RCPTS 140.00 OL 00438 02/05 AJ 08/24/04 OL OL CASH RCPTS 100.00 OL 00443 02/05 AJ 08/24/04 OL OL CASH RCPTS 100.00 OL 00443 02/05 AJ 08/24/04.OL OL CASH RCPTS. 215.00 OL 00443 02/05 AJ 08/24/04 OL OL CASH RCPTS 100.00 OL 00469 02/05 AJ 08/24/04 OL OL CASH RCPTS 2,586.31 OL 00473 02/05 AJ 08/24/04 OL OL RECEIPTS 2,586.31 OL 00484 02/05 AJ 08/25/04 OL OL RECEIPTS 200.00 OL 00481 02/05 AJ 08/26/04 OL OL CASH RCPTS 70.00 OL 00481 02/05 AJ 08/26/04 OL OL CASH RCPTS 130.00 OL 00510 02/05 AJ 08/26/04 OL OL RECEIPTS 804.00 OL 00517 02/05 AJ 08/27/04 OL OL RECEIPTS 150.00 OL 00505 02/05 AJ 08/30/04 OL OL CASH RCPTS 53.00 OL 00505 02/05 AJ 08/30/04 OL OL CASH RCPTS 751.00 OL 00512 02/05 AJ 08/30/04 OL OL CASH RCPTS 100.00 OL 00512 02/05 AJ 08/30/04 OL OL CASH RCPTS 50.00 OL 00519 02/05 AJ 08/30/04 OL OL CASH RCPTS 515.50 OL 00519 02/05 AJ 08/30/04 OL OL CASH RCPTS 140.00 OL 00524 02/05 AJ 08/30/04 OL OL RECEIPTS 655.50 OL 00530 02/05 AJ 08/31/04 OL OL RECEIPTS 373.80 OL 00528 02/05 AJ 09/01/04 OL OL CASH RCPTS 444.80 OL 00546 03/05 AJ 09/01/04 OL OL CASH RCPTS 120.00 OL 00546 03/05 AJ 09/01/04 OL OL CASH RCPTS 300.00 OL 00549 03/05 AJ 09/01/04 OL OL RECEIPTS 420.00 OL 00563 03/05 AJ 09/02/04 OL OL CASH RCPTS 315.00 OL 00563 03/05 AJ 09/02/04 OL OL CASH RCPTS 80.00 OL 00566 03/05 AJ 09/02/04 OL OL RECEIPTS 471.00 OL 00629 03/05 AJ 09/03/04 OL OL RECEIPTS 1,736.00 OL 60636 03/05 AJ 09/07/04 OL OL RECEIPTS 604.00 OL 00641 03/05 AJ 09/08/04 OL OL, RECEIPTS 203.00 OL 00647 03/05 AJ 09/09/04 OL OL RECEIPTS 1,900.00 OL 00653 03/05 AJ 09/10/04 OL OL RECEIPTS 1,205.10 OL 00625 03/05 AJ 09/13/04 OL OL CASH RCPTS 150.00 OL 00625 •03/05 AJ 09/13/04 OL OL CASH RCPTS 163.00 OL 00625 03/05 AJ 09/13/04 OL OL CASH RCPTS 1,423.00 OL 00632 03/05 AJ 09/13/04 OL OL CASH RCPTS 50.00 OL 00632 03/05 AJ 09/13/04 OL OL CASH RCPTS 531.00 OL 00632 03/05 AJ 09/13/04 OL OL -CASH RCPTS 23.00 OL 00637 03/05 AJ 09/13/04 OL OL CASH RCPTS 100.00 OL 00637 03/05 AJ 09/13/04 OL OL CASH RCPTS 103.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 13-8.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 195.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 36.00 OL 00643 03/05 AJ 09/13/04 OL OL CASH RCPTS 1,534.00 OL 00649 03/05 AJ 09/13/04 OL OL CASH RCPTS 243.10 OL 00649 03/05 AJ 09/13/04 OL OL CASH RCPTS 962.00 OL 00678 03/05 AJ 09/13/04 OL OL RECEIPTS 236.00 OL 00673 03/05 AJ 09/14/04 OL OL CASH RCPTS 236.00 OL 00740 03/05 AJ 09/14/04 OL OL RECEIPTS 830.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 314 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00747 03/05 AJ -09/15/04 OL OL RECEIPTS 819.20 OL 00753 03/05 AJ 09/16/04 OL OL RECEIPTS 231.50 OL 00757 03/05 AJ 09/17/04 OL OL RECEIPTS 242.00 OL 00763 03/05 AJ 09/20/04 OL OL RECEIPTS 1,208.00 OL 00767 03/05 AJ 09/21/04 OL OL RECEIPTS 358.00 OL 00736 03/05 AJ 09/22/04 OL OL CASH RCPTS 306.00 OL 00736 03/05 AJ 09/22/04 OL OL CASH RCPTS 424.00 OL 00736 03/05 AJ 09/22/04 OL OL CASH RCPTS 100.00 OL 00742 03/05 AJ 09/22/04' OL OL CASH RCPTS 467.00 OL 00742 03/05 AJ 09/22/04 OL OL CASH RCPTS 282.20 OL 00742 03/05 AJ 09/22/04 OL OL CASH RCPTS 70.00 OL 00748 03/05 AJ 09/22/04 OL OL CASH RCPTS 170.00 OL 00748 03/05 AJ 09/22/04 OL OL CASH RCPTS 61.50 OL 00754 03/05 AJ 09/22/04 OL OL CASH RCPTS 70.00 OL 00754 03/05 AJ 09/22/04 OL OL CASH RCPTS 172.00 OL 00759 03/05 AJ 09/22/04 OL OL CASH RCPTS 50.00 ,OL 00759 03/05 AJ 09/22/04 OL OL CASH RCPTS 725.00 OL 00759 03/05 AJ 09/22/04 OL OL CASH RCPTS 443.00 OL 00764 03/05 AJ 09/22/04 OL OL CASH RCPTS 133.00 OL 00764 03/05 AJ 09/22/04 OL OL CASH RCPTS 100.00 OL 00764 03/05 AJ 09/22/04 OL OL CASH RCPTS 125.00 OL 00855 03/05 AJ 09/22/04 OL OL RECEIPTS 447.00 OL 00859 03/05 AJ 09/23/04 OL OL RECEIPTS 4,325.31 OL 00869 03/05 AJ 09/24/04 OL OL RECEIPTS 722.00 OL 00864 03/05 AJ 09/27/04 OL OL RECEIPTS 106,321.14 OL 00851 03/05 AJ 09/28/04 OL OL CASH RCPTS 140.00 OL 00851 03/05 AJ 09/28/04 OL OL CASH RCPTS 171.00 OL 00851 03/05 AJ 09/28/04 OL OL CASH RCPTS 136.00 OL 00856 03/05 AJ 09/28/04 OL OL CASH RCPTS 100.00 OL 00856 03/05 AJ 09/28/04 OL OL CASH RCPTS 78.00 OL 00856 03/05 AJ 09/28/04 OL OL CASH RCPTS 4,162.31 OL 00861 03/05 AJ 09/28/04 OL OL CASH RCPTS 106,098.14 OL 00861 03/05 AJ 09/28/04 OL OL CASH RCPTS 223.00 OL 00866 03/05 AJ 09/28/04 OL OL CASH RCPTS 25.00 OL 00866 03/05 AJ 09/28/04 OL OL CASH RCPTS 712.00 OL 00872 03/05 AJ 09/28/04 OL OL CASH RCPTS 1,170.00 OL 00872 03/05 AJ 09/28/04 OL OL CASH RCPTS 70.00 OL 00872 03/05 AJ 09/28/04 OL OL CASH RCPTS 49.00 OL 00875 03/05 AJ 09/28/04 OL OL RECEIPTS 1,289.00 OL 00926 03/05 AJ 09/29/04 OL OL RECEIPTS 398.00 OL 00931 03/05 AJ 09/30/04 OL OL RECEIPTS 4,077.25 OL 00937 04/05 AJ 10/01/04 OL OL RECEIPTS 190.00 OL 00922 '03/05 AJ 10/04/04 OL OL CASH RCPTS 300.00 OL 00922 03/05 AJ 10/04/04 OL OL CASH RCPTS 98.00 OL 00928. 03/05 AJ 10/04/04 OL OL CASH RCPTS 120.00 OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 2,187.00 OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 1,760.25 OL 00928 03/05 AJ 10/04/04 OL OL CASH RCPTS 10.00 OL 00934 04/05 AJ 10/04/04 OL OL CASH RCPTS 25.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 315 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP =----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 00934 04/05 AJ 10/04/04 OL OL CASH RCPTS 165.00 OL 00954 04/05 AJ 10/04/04 OL OL RECEIPTS 567.00 OL 00951 04/05 AJ 10/05/04 OL OL CASH RCPTS' 322.00 OL 00951 04/05 AJ 10/05/04 OL OL CASH RCPTS 225.00 OL 00951 04/05 AJ 10/05/04 OL OL CASH RCPTS 20.00 OL 00972 04/05 AJ 10/05/04 OL OL RECEIPTS 1,660.00 OL 00993 04/05 AJ 10/06/04 OL OL RECEIPTS 2,259.00 OL 00969 04/05 AJ 10/07/04 OL OL CASH RCPTS 631.00 OL 00969 '04/05 AJ 10/07/04 OL OL CASH RCPTS 300.00. OL 00969 04/05 AJ 10/07/04 OL OL CASH RCPTS 729.00 OL 00999 04/05 AJ 10/07/04 OL OL RECEIPTS 560.00 OL 00990 04/05 AJ 10/08/04 OL OL CASH RCPTS 100.00 OL 00990 04/05 AJ 10/08/04 OL OL CASH RCPTS 113.00 OL 00990 04/05 AJ 10/08/04 OL OL CASH RCPTS 2,046.00 OL 00995 04/05 AJ 10/08/04 OL OL CASH RCPTS 10.00 ' OL 00995 04/05 AJ 10/08/04 OL OL CASH RCPTS 480.00 OL 00995 04/05 AJ 10/08/04 OL OL CASH RCPTS 70.00 OL 01048 04/05 AJ 10/08/04 OL OL RECEIPTS 2,245.50 OL 01057 04/05 AJ 10/11/04 OL OL RECEIPTS 693.90 OL 01062 04/05 AJ 10/12/04 OL OL RECEIPTS 172.00 OL 01044 04/05 AJ 10/13/04 OL OL CASH RCPTS 272.50 OL 01044 04/05 AJ 10/13/04 OL OL CASH RCPTS 80.00 OL 01044 04/05 AJ 10/13/04 OL OL CASH RCPTS 1,893.00 OL 01068 04/05 AJ 10/13/04 OL OL RECEIPTS 262.00 OL 01054 04/05 AJ 10/14/04 OL OL CASH RCPTS 340.00 OL 01054 04/05 AJ 10/14/04 OL OL CASH RCPTS 353.90 OL 01059 04/05 AJ 10/14/04 OL OL CASH RCPTS 172.00 OL 01064 04/05 AJ 10/14/04 OL OL CASH RCPTS 175.00 OL 01064 04/05 AJ 10/14/04 OL OL CASH RCPTS 80.00 OL 01091 04/05 AJ 10/14/04 OL OL RECEIPTS 1,641.00 OL 01087 04/05 AJ 10/15/04 OL OL CASH RCPTS 25.00 OL 01087 04/05 AJ 10/15/04 OL OL CASH RCPTS 302.00 OL 01087 04/05 AJ 10/15/04 OL OL CASH RCPTS 1,329.00 OL 01104 04/05 AJ 10/15/04 OL OL RECEIPTS 99.00 OL 01101 04/05 AJ 10/18/04 OL OL CASH RCPTS 84.00 OL 01116 04/05 AJ 10/18/04 OL OL RECEIPTS 2,068.10 OL 01113 04/05 AJ 10/19/04 OL OL CASH RCPTS 180.00 OL 01113 04/05 AJ 10/19/04 OL OL CASH RCPTS 83.10 OL 01113 04/05 AJ 10/19/04 OL OL CASH RCPTS 1,805.00 OL 01128 04/05 AJ 10/19/04 OL OL RECEIPTS 4,016.00 OL 01125 04/05 AJ 10/20/04 OL OL CASH RCPTS 1,237.00 OL 01125 04/05 AJ 10/20/04 OL OL CASH RCPTS 2,769.00 ' OL 01125 04/05 AJ 10/20/04 OL OL CASH RCPTS 10.00 OL 01152 04/05 AJ 10/20/04 OL OL RECEIPTS 2,009.00 OL 01158 04/05 AJ 10/21/04 OL OL RECEIPTS• 1,158.00 OL 01149 04/05• AJ 10/22/04 OL OL CASH RCPTS 460.00 OL 01149 04/05 AJ 10/22/04 OL OL CASH RCPTS 100.00 OL 01149 04/05 AJ 10/22/04 OL OL CASH RCPTS 50.00 OL 01149 04/05 AJ 10/22/04 OL OL CASH RCPTS 1,399.00 ' PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 316 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01155 04/05 AJ 10/22/04 OL OL CASH RCPTS 85.00 OL 01155 04/05 AJ 10/22/04 OL OL CASH RCPTS 1,073.00 OL 01212 04/05 AJ 10/22/04 OL OL RECEIPTS - 365.00 OL 01224 04/05 AJ 10/25/04 OL OL RECEIPTS 2,273.00 OL 01228 04/05 AJ 10/26/04 OL OL RECEIPTS 23.00 OL 01233 04/05 AJ 10/27/04 OL OL RECEIPTS 2,675.04 OL 01208 04/05 AJ 10/28/04 OL OL CASH RCPTS 150.00 OL 01208 04/05 AJ 10/28/04 OL OL CASH RCPTS 75.00 OL 01208 04/05 AJ 10/28/04 OL OL CASH RCPTS 140.00 OL 01219 04/05 AJ 10/28/04 OL OL CASH RCPTS 20.00 OL 01219 04/05 AJ 10/28/04 OL OL CASH RCPTS 2,253.00 OL 01225 04/05 AJ 10/28/04 OL OL CASH RCPTS 23.00 OL 01230 04/05 AJ 10/28/04 OL OL CASH RCPTS 2,068.04 OL 01230 04/05 AJ 10/28/04 OL OL CASH RCPTS 607.00 OL 01262 04/05 AJ 10/28/04 OL OL RECEIPTS 983.00 OL 01266 04/05 AJ 10/29/04 OL OL RECEIPTS 169,532.88 GM 01441 04/05 AJ 10/31/04 JE 04-040 ADJ CASH @10/31/04 89.70 OL 01259 04/05 AJ 11/01/04 OL OL CASH RCPTS 798.00 OL 01259 04/05 AJ 11/01/04 OL 0'L CASH RCPTS 185.00 OL 01264 04/05 AJ 11/01/04 OL OL CASH RCPTS 169,532.88 OL 01295 05/05 AJ 11/01/04 OL OL RECEIPTS 1,645.35 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 18.00 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 378.00 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 1,244.35 OL 01291 05/05 AJ 11/02/04 OL OL CASH RCPTS 15.00 OL 01315 05/05 AJ 11/02/04 OL OL RECEIPTS 1,132.46 OL 01331 05/05 AJ 11/03/04 OL OL RECEIPTS 195.00 OL 01312 05/05 AJ 11/04/04 OL OL CASH RCPTS 35.00 OL 01312 05/05 AJ 11/04/04 OL OL CASH RCPTS 396.46 OL 01312 05/05 AJ 11/04/04 OL OL CASH RCPTS 701.00 OL 01328 05/05 AJ 11/04/04 OL OL CASH RCPTS 195.00 OL 01344 05/05 AJ 11/04/04 OL OL RECEIPTS 380.60 OL 01340 05/05 AJ 11/05/04 OL OL CASH RCPTS 380.60 OL 01376 05/05 AJ 11/05/04 OL OL RECEIPTS 3,858.72 OL 01372. 05/05 AJ 11/08/04 OL OL CASH RCPTS 45.00 OL 01372 .05/05 AJ 11/08/04 OL OL CASH RCPTS 2,235.72 OL 01372 05/05 AJ 11/08/04 OL OL CASH RCPTS 1,578.00 OL 01391 05/05 AJ 11/08/04 OL OL RECEIPTS 1,295.10 OL 01388 05/05 AJ 11/09/04 OL OL CASH RCPTS 134.10 OL 01388 05/05 AJ 11/09/04 OL OL CASH RCPTS 1,1.61.00 OL 01400 05/05 AJ 11/09/04 OL OL RECEIPTS 574.50 OL 01397 05/05 AJ 11/10/04 OL OL CASH RCPTS 58.00 OL 01397 05/05 AJ 11/10/04 OL OL CASH RCPTS 516.50 OL 01450 05/05 AJ 11/10/04 OL OL RECEIPTS 113.00 OL 01457 05/05 AJ, 11/12/04 OL OL RECEIPTS 7,039.50 OL 01462 05/05 AJ 11/15/04 OL OL RECEIPTS 228.00 OL 01447 05/05 AJ 11/16/04 OL OL CASH RCPTS 70.00 OL 01447. 05/05 AJ 11/16/04 OL OL CASH RCPTS 43.00 OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS 698.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 317 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER*PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS OL 01454 05/05 AJ 11/16/04 OL OL CASH RCPTS OL 01459 05/05 AJ 11/16/04 OL OL CASH RCPTS OL 01459 05/05 AJ 11/16/04 OL OL CASH RCPTS OL 01530 05/05 AJ 11/16/04 OL OL RECEIPTS OL 01535 05/05 AJ 11/17/04 OL OL RECEIPTS OL 01540 05/05 AJ 11/18/04 OL OL RECEIPTS OL 01546 05/05 AJ 11/19/04 OL OL RECEIPTS OL 01527 05/05 AJ 11/22104.OL OL CASH RCPTS OL 01532 05/05 AJ 11/22/04 OL OL CASH RCPTS OL 01532 05/05 AJ 11/22/04 OL OL CASH RCPTS OL 01532 05/05 AJ 11/22/04 OL OL CASH RCPTS OL 01537 05/05 AJ 11/22/04 OL OL CASH RCPTS OL 01543 05/05 AJ 11/22/04 OL OL•CASH RCPTS OL 01590 05/05 AJ 11/22/04 OL OL RECEIPTS OL 01595 05/05 AJ 11/23/04 OL OL RECEIPTS OL 01606 05/05 AJ 11/24/04 OL OL RECEIPTS OL 01612 05/05 AJ 11/29/04 OL OL RECEIPTS OL 01617 05/05 AJ 11/30/04 OL OL RECEIPTS GM 01749 05/05 AJ 11/30/04 JE 05-029 RECL LQ RESRT LEASING TOT GM 01749 05/05 AJ•11/30/04 JE 05-029 RECL ANIMAL LIC REV OL 01587 05/05 AJ 12/01/04 OL OL CASH RCPTS OL 01587 05/05 AJ 12/01/04 OL OL CASH RCPTS OL 01592 05/05 AJ 12/01/04 OL OL CASH RCPTS OL 01592 05/05 AJ 12/01/04 OL OL CASH RCPTS OL 01592 05/05 AJ 12/01/04 OL OL CASH RCPTS OL 01637 06/05 AJ 12/01/04 OL OL'RECEIPTS OL 01602 05/05 AJ 12/02/04 OL OL CASH RCPTS OL 01602 05/05 AJ 12/02/04 OL OL CASH RCPTS OL 01609 05/05 AJ 12/02/04 OL OL CASH RCPTS OL 01609 05/05 AJ 12/02/04.OL OL CASH RCPTS OL 01609 05/05 AJ 12/02/04 OL OL CASH RCPTS OL 01614 05/05 AJ 12/02/04 OL OL CASH RCPTS OL 01614 05/05 AJ 12/02/04 OL OL CASH RCPTS OL 01642 06/05 AJ 12/02/04 OL OL RECEIPTS OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS OL 01633 06/05 AJ 12/03/04 OL OL CASH RCPTS OL 01639 06/05 AJ,12/03/04 OL OL CASH RCPTS OL 01689 06/05 AJ 12/03/04 OL OL RECEIPTS OL 01695 06/05 AJ 12/06/04 OL OL RECEIPTS OL 01700 06/05 AJ 12/07/04 OL IOL RECEIPTS OL 01704 06/05 AJ 12/08/04 OL. OL RECEIPTS OL 01685 06/05 AJ 12/09/04 OL OL CASH RCPTS OL 01685 06/05 AJ 12/09/04 OL' OL CASH RCPTS OL 01685 06/05 AJ 12/09/04 OL OL CASH RCPTS OL 01690 06/05 AJ 12/09/04 OL OL CASH RCPTS DEBITS CREDITS 150.00 964.50 43.00 298.00 320.00 1,277.00 331,663.76 887.80 512.00 4,051.64 1.50 4,896.41 257.00 2,030.00 177.00 4,488.80 1,167.00 45.00 100.00 6,196.50 108.00 120.00 150.00 95.00 41'0.50 459.00 43.00 298.00 150.00 170.00 180.00 34.00 1,063.00 60.00 335,645.40 91.00 200.00 596.80 340.00 172:00 100.00 4,482.41 10.00 305.50 257.00 908.00 100.00 1,022.00 50.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL.LEDGER ACTIVITY LISTING PAGE 318 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =----------------------------------------------I ------------- FUND 101 ---------------------- General Fund ----------------------------- --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Suspense Account / Occupational License OL 01690 06/05 AJ 12/09/04 OL OL CASH RCPTS 127.00 OL 01696 06/05 AJ 12/09/04 OL OL CASH RCPTS 95.00 OL 01696 06/05 AJ 12/09/04 OL OL CASH RCPTS 2,501.80 OL 01696 06/05 AJ 12/09/04 OL OL CASH RCPTS. 1,892.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 220.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 20.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 228.00 OL 01701 06/05 AJ 12/09/04 OL OL CASH RCPTS 699.00 OL 01739 06/05 AJ 12/09/04 OL OL RECEIPTS 520.00 OL 01735 06/05 AJ 12/10104.OL OL CASH RCPTS 320.00 OL 01735 06/05 AJ 12/10/04 OL OL CASH RCPTS 18.00 OL 01735 06/05 AJ 12/10/04 OL OL CASH RCPTS 182.00 OL 01746 06/05 AJ 12/10/04 OL OL RECEIPTS 1,809.00 OL 01742 06/05 AJ.12/13/04 OL OL CASH RCPTS 165.00 OL 01742 06/05 AJ 12/13/04 OL OL CASH RCPTS 1,020.00 OL 01742 06/05 AJ 12/13/04 OL OL CASH RCPTS 624.00 OL 01759 06/05 AJ 12/13/04 OL OL RECEIPTS 1,909.29 OL 01772 06/05 AJ 12/14/04 OL OL RECEIPTS 1,427.10. OL 01755 06/05 AJ 12/15/04 OL OL CASH RCPTS 1,909.29 OL 01792 06/05 AJ 12/15/04 OL OL RECEIPTS 183.60 OL 01768 06/05 AJ 12/16/04 OL OL CASH RCPTS 111.00 OL 01768 06/05 AJ 12/16/04 OL OL CASH RCPTS 140.00 OL 01768 06/05 AJ 12/16/04 OL OL CASH RCPTS 1,176.10 OL 01803 06/05 AJ 12/16/04 OL OL RECEIPTS 670.00 OL 01789, 06/05 AJ 12/17/04 OL. OL CASH RCPTS 70.00 OL 01789 06/05 AJ 12/17/04 OL OL CASH RCPTS 113.60 OL 01808 06/05 AJ 12/17/04 OL OL RECEIPTS 597.00 OL 01800 06/05 AJ 12/20/04 OL OL CASH RCPTS 50.00 OL 01800 06/05 AJ 12/20/04 OL OL CASH RCPTS 620.00 OL 01805 06/05 AJ 12/20/04 OL OL CASH RCPTS 117.00 OL 01805 06/05 AJ 12/20/04 OL OL CASH RCPTS 480.00 OL 01818 06/05 AJ 12/20,/04 OL OL RECEIPTS 124.00 OL 01814 06/05 AJ 12/21/04 OL OL CASH RCPTS 74.00 OL 01814 06/05 AJ 12/21/04 OL OL CASH RCPTS 50.00 OL 01835 06/05 AJ 12/21/04 OL OL RECEIPTS 723.00 OL 01839 06/05 AJ 12/22/04 OL OL RECEIPTS 1,599.00 OL 01833 06/05 AJ 12/23/04 OL OL CASH RCPTS 192.00 OL 01833 06/05 AJ 12/23/04 OL OL CASH RCPTS 531.00 OL 01837 06/05 AJ 12/23/04 OL OL CASH RCPTS 1,185.00 OL 01837 06/05 AJ 12/23/04 OL OL CASH RCPTS 414.00 OL 01845 06/05 AJ 12/23/04 OL OL RECEIPTS 2,257.96 OL 06/05 AJ 12/27/04 OL OL. RECEIPTS 476.00 OL .01850 01854 06/05 AJ 12/28/04 OL OL RECEIPTS 591.00 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 1,731.'46 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 70.00 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 50.00 OL 01844 06/05 AJ 12/29/04 OL OL CASH RCPTS 406-.50 OL 01848 06/05 AJ 12/29/04 OL OL CASH RCPTS 23.00 OL 01848 06/05 AJ 12/29/04 OL OL CASH RCPTS 453.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING• PAGE 319 PROGRAM GM 62LA A CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 01852 06/05 AJ 12/29/04 OL OL CASH RCPTS 118.00 OL 01852 06/05 AJ 12/29/04 OL OL CASH RCPTS 473.00 OL 01883 06/05 AJ 12/29/04 OL OL RECEIPTS 598.00' OL 01887 06/05 AJ 12/30/04 OL OL RECEIPTS 374,993.10 GM 01822 06/05 AJ 12/31/04 JE 06-009 RECON SUSPENSE ACCT 127.70 OL 01880 06/05 AJ 01/03/05 OL OL CASH RCPTS 218.00 OL 01880 06/05 AJ 01/03/05 OL OL CASH RCPTS 380.00 OL 01885 06/05 AJ 01/03/05 OL OL CASH RCPTS 695.00 OL 01885 06/05 AJ 01/03/05 OL OL CASH RCPTS 369,493.61 OL 01885 06/05 AJ 01/03/05 OL OL CASH RCPTS 3,731.49 OL 01885 06/05 AJ 01/03/05 OL OL CASH RCPTS 1,073._00 OL 01920 07/05 AJ 01/03/05 OL OL RECEIPTS 11,463.63 OL 01925 07/05 AJ 01/04/05 OL OL RECEIPTS 2,157.74 OL 01941 07/05 AJ 01/05/05 OL OL RECEIPTS 801.00 OL 01946 07/05 AJ 01/06/05 OL OL RECEIPTS 583.20 OL 01916 07/05 AJ 01/07/05 OL OL CASH RCPTS 60.00 OL 01916 07/05 AJ 01/07/05 OL OL CASH RCPTS 11,403.63 OL 01921 07/05 AJ 01/07/05 OL OL CASH RCPTS 850.74 OL 01921 07/05 AJ 01/07/05 OL OL CASH RCPTS 100.00 OL 01921 07/05 AJ 01/07/05 OL OL CASH RCPTS 1,207.00 OL 01974 07/05 AJ 01/07/05 OL OL RECEIPTS 1,229.50 OL 01937 07/05 AJ 01/10/05 OL OL CASH RCPTS 168.00 OL 01937 07/05 AJ 01/10/05 OL OL CASH RCPTS 633.00 OL 01942 07/05 AJ 01/10/05 OL OL CASH RCPTS 118.20 OL 01942 07/05 AJ 01/10/05 OL OL CASH RCPTS 465.00 OL 01979 07/05 AJ 01/10/05 OL OL RECEIPTS 459.00 OL 01988 07/05 AJ 01/11/05 OL OL RECEIPTS 335.00 OL 01971 07/05 AJ 01/12/05 OL OL CASH RCPTS 841.50 OL 01971 07/05 AJ 01/12/05 OL OL CASH RCPTS 388.00 OL 01976 07/05 AJ 01/12/05 OL OL CASH RCPTS 46.00 OL 01976 07/05 AJ 01/12/05 OL OL CASH RCPTS 413.00 OL 01999 07/05 AJ 01/12/05 OL OL RECEIPTS 1,380.70 OL 01984 07/05 AJ 01/13/05 OL OL CASH RCPTS 335.00 OL 01996 07/05 AJ 01/13/05 OL OL CASH RCPTS 70.00 OL 01996 07/05 AJ 01/13/05 OL OL CASH RCPTS 1,004.70 OL 01996 07/05 AJ 01/13/05 OL OL CASH RCPTS 306.00 OL 02001 07/05 AJ 01/13/05 OL OL CASH RCPTS 234.00 OL 02001 07/05 AJ 01/13/05 OL OL CASH RCPTS 50.00 OL 02004 07/05 AJ 01/13/05 OL OL RECEIPTS 284.00 OL 02043 07/05 AJ 01/14/05 OL OL RECEIPTS 337.00 OL 02104 07/05 AJ 01/18/05 OL OL RECEIPTS 3,417.57 OL 02040 07/05 AJ 01/19/05 OL OL CASH RCPTS 100.00 OL 02040 07/05 AJ 01/19/05 OL OL CASH RCPTS 10.00 OL 02040 07/05 AJ 01/19/05 OL OL CASH RCPTS 227.00 OL 02110 07/05 AJ 01/19/05 OL OL RECEIPTS 1,111.00 OL 02115 07/05 AJ 01/20/05 OL OL RECEIPTS 751.00 OL 02129 07/05 AJ 01/21/05 OL OL RECEIPTS 1,184.08 OL 02137 07/05 AJ 01/24/05 OL OL RECEIPTS 122.00 OL 02100 07/05 AJ 01/25/05 OL OL CASH RCPTS 190.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 320 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 02100 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02100 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02106 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02106 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02106 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02111 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02111 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02111 07/05 AJ 01/25/05 OL OL CASH RCPTS OL 02154 07/05 AJ 01/25/05 OL OL RECEIPTS OL 02162 07/05 AJ 01/26/05 OL OL RECEIPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02127 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02134 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02134 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02151 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02151 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02159 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02159 07/05 AJ 01/27/05 OL OL CASH RCPTS OL 02183 07/05 AJ 01/27/05 OL OL RECEIPTS OL 02188 07/05 AJ 01/28/05 OL OL RECEIPTS OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS. OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS OL 02180 07/05 AJ 01/31/05 OL OL CASH RCPTS OL 02185 07/05 AJ 01/31/05 OL OL CASH RCPTS' OL 02185 07/05 AJ 01/31/05 OL OL CASH RCPTS OL 02227 07/05 AJ 01/31/05 OL OL RECEIPTS OL 02234 08/05 AJ 02/01/05 OL OL RECEIPTS OL 02223 07/05 AJ 02/02/05 OL OL CASH RCPTS OL 02223 07/05 AJ 02/02/05 OL OL CASH RCPTS OL -02223 07/05 AJ 02/02/05 OL OL CASH RCPTS OL 02231 08/05 AJ 02/02/05 OL OL CASH RCPTS OL 02231 08/05 AJ 02/02/05 OL OL CASH RCPTS OL 02282. 08/05 AJ 02/02/05 OL OL RECEIPTS OL 02287 08/05 AJ 02/03/05 OL OL RECEIPTS OL 02292 08/05 AJ 02/04/05 OL OL RECEIPTS OL 02298 08/05 AJ 02/07/05 OL OL RECEIPTS OL 02279 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02279 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02279 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02283 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02283 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02283 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02290 08/05 AJ 02/08/05 OL OL CASH RCPTS' OL 02290 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02295 08/05 AJ 02/08/05 OL OL CASH RCPTS OL 02295 08/05 AJ 02/08/05 OL OL CASH RCPTS DEBITS CREDITS 585.83 4,439.50 5,189.57 _ 3,543.00 226,038.50- 31,589.03 13,008.61 1,505.00 859.00 2,374.00 2,911.57 316.00 620.00 36.00 455.00 225.00 35.00 491.00 135.00 563.08 376.00 110.00 112.00 10.00 35.00 550.83 70.00 4,369.50 70.00 15.00 3,229.57 1,875.00 35.00 3,508.00 150.00 100.00 225,788.50 30,774.03 815.00 70.00 12,360.61 578.00 70.00 150.00 1,285.00 849.00 10.00 150.00 302.00 BEGINNING /END•ING BALANCE PREPARED 09/21/2005, 10:•32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 321 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- ------------------------------------------ ------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-20.9.50-01 Suspense Account / Occupational License OL 02295 08/05 AJ 02/08/05 OL OL CASH RCPTS 1,922.00 OL 02310 08/05 AJ 02/08/05 OL OL RECEIPTS 267.00 OL 02307 08/05 AJ 02/09/05 OL OL CASH RCPTS 237.00 OL 02307 08/05 AJ 02/09/05 OL OL CASH RCPTS 30.00 OL 02324 08/05 AJ 02/09/05 OL OL RECEIPTS 2,474.00 OL 02335 08/05 AJ 02/10/05 OL OL RECEIPTS 2,171.90 OL 02322 08/05 AJ•02111/05 OL OL CASH RCPTS 125.00 OL 02322 08/05 AJ 02/11/05 OL OL CASH RCPTS 190.00 OL 02322 08/05 AJ 02/11/05 OL OL CASH RCPTS 146.00 OL 02322 08/05 AJ•02/11105 OL OL CASH RCPTS 2,013.00 OL 02338 08/05 AJ 02/11/05 OL OL RECEIPTS 725.70 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 205.00 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 265.50 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS. 46.00 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 1,630.40 OL 02331 08/05 AJ 02/14/05 OL OL CASH RCPTS 25.00 OL 02336 08/05 AJ 02/14/05 OL OL CASH RCPTS 55.00 OL 02336 08/05 AJ 02/14/05 OL OL CASH RCPTS 604.20 OL 02336 08/05 AJ 02/14/05 OL OL CASH RCPTS 66.50 OL 02382 08/05 AJ 02/14/05 OL OL RECEIPTS 33.4.00 OL 02387 08/05 AJ 02/15/05 OL OL RECEIPTS 1,383.00 OL 02392 08/05 AJ 02/16/05 OL OL RECEIPTS 295.00 OL 02403 08/05 AJ 02/17/05 OL OL RECEIPTS 2,552.00 OL 02409 08/05 AJ 02/18/05 OL OL RECEIPTS 222.00 OL 02380 08/05 AJ 02/22/05 OL OL CASH RCPTS 184.00 OL 02380 08/05 .AJ 02/22/05 OL OL CASH RCPTS 150.00 OL 02384 08/05 AJ 02/22/05 OL OL CASH RCPTS 1,383.00 OL 02389 08/05 AJ 02/22/05 OL OL CASH RCPTS 270.00 OL 02389 08/05 AJ 02/22/05 OL OL CASH'RCPTS 25.00 OL 02415 08/05 AJ 02/22/05 OL OL RECEIPTS 2,151.00 OL 02420 08/05 AJ 02/23/05 OL OL RECEIPTS 352.00 OL 02398 08/05 AJ 02/24/05 OL. OL CASH RCPTS 2,336.00 OL 02398 08/05 AJ 02/24/05 OL OL CASH RCPTS 140.00 OL 02398 08/05 AJ 02/24/05 OL OL CASH RCPTS 76.00 OL 02406 08/05 AJ 02/24/05 OL OL CASH RCPTS 222.00 OL 02412 08/05 AJ 02/24/05 OL OL CASH RCPTS 70.00 OL 02412 08/05 AJ 02/24/05 OL OL CASH RCPTS 1,981.00 OL 02412 08/05 AJ 02/24/05 OL OL CASH RCPTS 100.00 OL 02417 08/05 AJ 02/24/05 OL OL CASH RCPTS 10.00 OL 02417 08/05 AJ 02/24/05 OL OL CASH RCPTS 342.00 OL 02446 08/05 AJ 02/24/05 OL OL RECEIPTS 4,583.00 OL 02475 08/05 AJ 02/25/05 OL OL RECEIPTS 1,582.30 OL 02443 08/05 AJ 02/28/05 OL OL'CASH RCPTS 398.00 OL 02443 08/05 AJ 02/28/05 OL OL CASH RCPTS 4,185.00 OL 02480 08/05 AJ 02/28/05 OL OL RECEIPTS 12,299.89 OL 02486 09/05 AJ 03/01/05 OL OL RECEIPTS 470,568.34 OL 02472 08/05 AJ 03/02/05 OL OL CASH RCPTS 1,163.30 OL 02472 08/05 AJ 03/02/05 OL OL CASH RCPTS 100.00 OL 02472 08/05 AJ 03/02/05 OL OL CASH RCPTS 319.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 322 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA -------------------------------- --------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 02477 08/05 AJ 03/02/05 OL OL CASH RCPTS OL 02477 08/05 AJ 03/02/05 OL OL CASH RCPTS OL 02477 08/05 AJ 03/02/05 OL OL CASH RCPTS OL 02483 09/05 AJ 03/02/05 OL OL CASH RCPTS OL 02483 09/05 AJ 03/02/05 OL OL CASH RCPTS OL 02542 09/05 AJ 03/02/05 OL OL RECEIPTS OL 02531 09/05 AJ 03/03/05' OL OL RECEIPTS OL 02548 09/05 AJ 03/04/05 OL OL RECEIPTS OL 02554 09/05 AJ 03/07/05 OL OL RECEIPTS OL 02576 09/05 AJ 03/08/05 OL OL RECEIPTS OL 02582 09/05 AJ 03/09/05.•OL OL RECEIPTS OL 02529 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02529 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02537 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02537 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02545 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02551 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02551 09/05 AJ 03/10/05 OL OL CASH RCPTS OL 02587 09/05 AJ 03/10/05 OL OL RECEIPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02572 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02579 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02579 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02579. 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02584 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02584 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02584 09/05 AJ 03/11/05 OL OL CASH RCPTS OL 02642 09/05 AJ 03/11/05 OL OL RECEIPTS OL 0265.0 09/05 AJ 03/14/05 OL OL RECEIPTS OL 02656 09/05 AJ 03/15/05 OL OL RECEIPTS OL 02660 09/05 AJ 03/16/05 OL OL RECEIPTS OL 02665 09/05 AJ 03/17/05 OL OL RECEIPTS OL 02670 09/05 AJ 03/18/05 OL OL RECEIPTS OL 02675 09/05 AJ 03/21/05 OL OL RECEIPTS OL 02639 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02639 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02639 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS OL 02647 09/05 AJ 03/22/05 OL OL CASH RCPTS OL .02652 09/05 AJ 03/22/05 OL OL CASH RCPTS DEBITS CREDITS 785.00 7,037.00 9,534.51 31,834.46 1,578.99 1,432.15 274.00 2,886.00 4,842.60 272.50 587.00 393.00 3,397.90 7,866.50 11,293.89• 25.00 981.00 100.00 470,468.34 7,003.00 34.00 '100.00 685.00 8,301.51 240.00 50.00 943.00 50.00 31,784.46 200.00 ,045.99 150.00 59.00 124.00 240.00 220.00 972.15 35.00 184.00 55.00 25.00 1,641.00 1,220.00 315.00 245.00 908.10 162.00 3,212.50 67.50 BEGINNING /ENDING BALANCE PREPARED 09. 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 323 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 02652 09/05 AJ 03/22/05 OL OL CASH RCPTS 50.60 OL 02652 09/05 AJ 03/22/05 OL OL CASH RCPTS 155.00 OL 02657 09/05 AJ 03/22/05 OL OL CASH RCPTS 517.00 OL 02657 09/05 AJ 03/22/05 OL OL CASH RCPTS 70.00 OL 02662 09/05 AJ 03/22/05 OL OL CASH RCPTS 120.00 OL 02662 09/05 AJ 03/22/05 OL OL CASH RCPTS 273.00 OL 02667 09/05 AJ 03/22/05 OL OL CASH RCPTS 110.00 OL 02667 09/05 AJ 03/22/05 OL OL CASH RCPTS 551.00 OL 02667 09/05 AJ 03/22/05 OL OL CASH RCPTS 685.00 OL 02667 09/05 AJ 03/22/05 OL OL CASH RCPTS 2,051.90 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 110.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 232.50 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 3,227.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 813.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 3,384.00 OL 02672 09/05 AJ 03/22/05 OL OL CASH RCPTS 100.00 OL 02696 09/05 AJ 03/22/05 OL OL RECEIPTS 742.00 OL 02704 09/05 AJ 03/23/05 OL OL RECEIPTS 1,451.60 OL 02731 09/05 AJ 03/24/05 OL OL RECEIPTS 3,564.60 OL 02694 09/05 AJ 03/25/05 OL OL CASH RCPTS 120.00 OL 02694 09/05 AJ 03/25/05 OL OL CASH RCPTS 622.00 OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 10.00 OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 1,078.60 OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 323.00 OL 02700 09/05 AJ 03/25/05 OL OL CASH RCPTS 40.00 OL 02736 09/05 AJ 03/25/05 OL OL RECEIPTS 51136.21 OL 02742 09/05 AJ 03/28/05 OL OL RECEIPTS 10,322.77 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 60.00 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 1,685.60 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 36.00 OL 02727 09/05 AJ 03/29/05 OL OL CASH RCPTS 1,783.00 OL 02732 09/05 AJ 03/29/05 OL OL CASH RCPTS 264.00 OL 02732 09/05 AJ 03/29/05 OL OL CASH RCPTS 4,872.21 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 2,830.00 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 5,108.77 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 150.00 OL 02737 09/05 AJ 03/29/05 OL OL CASH RCPTS 2,234'.00 OL 02776 09/05 AJ 03/29/05 OL OL RECEIPTS 1,112.00 OL 02772 09/05 A•J 03/30/05 OL OL CASH RCPTS 295.00 OL 02772 09/05 AJ 03/30/05 OL - OL CASH RCPTS 392.00 OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS .25.00 OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS 185.00 OL 02772 09/05 AJ 03/30/05 OL OL CASH RCPTS 215.00 OL 02782 09/05 AJ 03/30/05 OL OL RECEIPTS 4,892.20 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 300.00 OL 02778 09/05 AJ 03./31/05 OL OL CASH RCPTS 35.00 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 520.50 OL 02778 '09/05 AJ 03/31/05 OL OL CASH RCPTS 3,093.50 OL 02778 09/05 AJ 03/31/05 OL OL CASH RCPTS 943.20 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 324 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02797 09/05 AJ 03/31/05 OL OL RECEIPTS 522,565.96 OL 02793 09/05 AJ 04/01/05 OL OL CASH RCPTS 522,334.96 OL 02793 09/05 AJ 04/01/05 OL OL CASH RCPTS 51.00 OL 02793 09/05 AJ 04/01/05 OL OL CASH RCPTS 180.00 OL 02832 10/05 AJ 04/01/05 OL OL RECEIPTS 43,435.38 OL 02828 10/05 AJ 04/04/05 OL OL CASH RCPTS 74.00 OL 02828 10/05 AJ 04/04/05 OL OL CASH RCPTS 43,261.38 OL 02828 10/05 AJ 04/04/05 OL OL CASH RCPTS 100.00 OL 02846 10/05 AJ 04/04/05 OL OL RECEIPTS 2,279.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 25.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 90.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 123.00 OL 02842 10/05 AJ 04/05/05 OL OL CASH RCPTS 2,041.00 OL 02853 10/05 AJ 04/05/05 OL OL RECEIPTS 351.00 OL 02849 10/05 AJ 04/06/05 OL OL CASH RCPTS 10.00 OL 02849 10/05 AJ 04/06/05 OL OL CASH RCPTS 194.00 OL 02849 10/05 AJ 04/06/05 OL OL CASH RCPTS 32.00 OL 02849 10/05 AJ 04/06/05 OL OL CASH RCPTS 115.00 OL 02888 10/05 AJ 04/06/05 OL OL RECEIPTS 917.00 OL 02898 10/05 AJ 04/07/05 OL OL RECEIPTS 1,365.00 OL 02883 10/05 AJ 04/08/05 OL OL CASH RCPTS 281.00 OL 02883 10/05 AJ 04/08/05 OL OL CASH RCPTS 116.00 OL 02883 10/05 AJ 04/08/05 OL OL CASH RCPTS 520.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 100.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 803.00 OL 02895 10/05 AJ 04/08/05.OL OL CASH RCPTS 241.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 35.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 107.00 OL 02895 10/05 AJ 04/08/05 OL OL CASH RCPTS 79.00 OL 02933 10/05 AJ 04/08/05 OL OL RECEIPTS 618.00 OL 02929 10/05 AJ 04/11/05 OL OL CASH RCPTS 618.00 OL 02940 10/05 AJ 04/11/05 OL OL RECEIPTS 240.00 OL 02937 10/05 AJ 04/12/05 OL OL CASH RCPTS 240.00 OL 02951 10/05 AJ 04/12/05 OL OL RECEIPTS 406.00 OL 02947 10/05 AJ 04/13/05 OL OL CASH RCPTS 110.00 OL 02947 10/05 AJ 04/13/05 OL OL CASH RCPTS 296.00 OL 02973 10/05 AJ 04/13/05 OL OL RECEIPTS 796.00 OL 02968 10/05 AJ 04/14/05 OL OL CASH RCPTS 400.00 OL 02968 10/05 AJ 04/14/05 OL OL CASH RCPTS 396.00 OL 03024 10/05 AJ 04/14/05 OL OL RECEIPTS 529.00 OL 03020. 10/05 AJ 04/15/05 OL OL CASH RCPTS 204.00 OL 03020 10/05 AJ 04/15/05 OL OL CASH RCPTS 325.00 OL 03025 10/05 AJ 04/15/05 OL OL CASH RCPTS 849.00 OL 03025 10/05 AJ 04/15/05 OL OL CASH RCPTS 50.00 OL 03025 10/05 AJ 04/15/05 OL OL CASH RCPTS 1,216.00 OL 03029 10/05 AJ 04/15/05 OL OL RECEIPTS 2,115.00 OL 03038 10/05 AJ 04/18/05 OL OL RECEIPTS 449.00 OL 03033 10/05 AJ 04/19/05 OL OL CASH RCPTS 120.00. OL 03033 10/05 AJ 04/19/05 OL OL CASH RCPTS 329.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CRE'DITS 101-0000-209.50-01 Suspense Account / Occupational License OL 03049 10/05 AJ 04/19/05 OL OL RECEIPTS 1,720.00 OL 03046 10/05 AJ•04/20/05 OL OL CASH RCPTS 278.00 OL 03046 10/05 AJ 04/20/05 OL OL CASH RCPTS 50.00 OL 03046 10/05 AJ 04/20/05 OL OL CASH RCPTS 1,126.00 OL 03046 10/05 AJ 04/20/05 OL OL CASH RCPTS 266.00 OL 03061 10/05 AJ 04/20/05 OL OL CASH RCPTS 55.00 OL 03061 10/05 AJ 04/20/05 OL OL CASH RCPTS 10.00 OL 03065 10/05 AJ 04/20/05 OL OL RECEIPTS 65.00 OL 03095 10/05 AJ 04/21/05 OL OL RECEIPTS 1,699.50 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 150.00 OL 03091 10/05 .AJ 04/22/05 OL OL CASH RCPTS 673.00 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 253.00 OL 03091 10/05 AJ 04/22/05 OL OL CASH RCPTS 623.50 OL 03145 10/05 AJ 04/22'/05 OL OL RECEIPTS 900.50 OL 03150 10/05 AJ 04/25/05 OL OL RECEIPTS 2,018".60 OL 03164 '10/05 AJ 04/26/05 OL OL RECEIPTS 250.00 OL 03141 10/05 AJ 04/27/05 OL OL CASH RCPTS' 832.50 OL 03.141 10/05 AJ 04/27/05 OL OL CASH RCPTS 68.00 OL 03146 10/05 AJ 04/27/05 OL OL CASH RCPTS 70.00 OL 03146 10/05 AJ 04/27/05 OL OL CASH RCPTS 1,526.00 OL 03146 10/05 AJ 04/27/05 OL OL CASH RCPTS 422.60 OL 03170 10/05 AJ 04/27/05 OL OL RECEIPTS .434.00 OL 03160 10/05 AJ 04/28/05 OL OL CASH RCPTS 250.00 OL 03166 10/05 AJ 04/28/05 OL OL CASH RCPTS •50.00 OL 03166 10/05 AJ 04/28/05 OL OL CASH RCPTS 384.00 OL.03171 10/05 AJ 04/28/05 OL OL CASH RCPTS 1,284.00 OL 03171 10/05 AJ 04/28/05 OL OL CASH RCPT'S 288.00 OL 03175 10/05 AJ 04/28/05 OL OL RECEIPTS- 1,572.00 OL 03211 10/05 AJ 04/29/05 OL OL RECEIPTS 557.00 OL 03207 10/05 AJ 05/02/05 OL OL CASH RCPTS 105.00 OL 03207 10/05 AJ 05/02/05 OL OL CASH RCPTS 452.00 OL 03223 11./05 AJ 05/02/05 OL OL RECEIPTS 80.00 OL 03230 11/05 AJ 05/03/05 OL OL RECEIPTS 1,6.47.50 OL 03220 11/05 AJ 05/04/05 OL OL CASH RCPTS 80.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 10.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 557.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 570.00 OL 03225 11/05 AJ 05/04/05 OL OL CASH RCPTS 510.50 OL 03251 11/05 AJ 05/04/05 OL OL RECEIPTS 182.00 OL 03258 11/05 AJ 05/05/05 OL OL RECEIPTS 425.00 OL 03248 11/05 AJ 05/06/05 OL OL CASH RCPTS 125.00 OL 03248 11/05 AJ 05/06/05 OL OL CASH RCPTS 57.00 OL 03254 11/05. AJ 05/06/05 OL OL CASH RCPTS 330.00 OL 03254 11/05 AJ 05/06/05 OL OL CASH RCPTS 95.00 OL 03266 11/05 AJ 05/06/05 OL OL CASH RCPTS 25.00 OL 03266 11/05 AJ 05/06/05 OL OL CASH RCPTS 158.00 OL 03270 11/05 AJ 05/06/05 OL OL RECEIPTS 183.00 OL 03289 11/05 AJ 05/09/05 OL OL RECEIPTS 613.50 OL 03294 11/05 AJ 05/10/05 OL OL RECEIPTS 423.50 BEGINNING /ENDING BALANCE PREPARED 09 21/2005,•10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 326 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 03284 11/05 AJ 05/11/05 OL OL CASH RCPTS 150.00 OL 032'84 11/05 AJ 05/11/05 OL OL CASH RCPTS 463.50 OL 03290 11/05 AJ 05/11/05 OL OL CASH RCPTS 250.00 OL 03290 11/05 AJ 05/11/05 OL OL CASH RCPTS 173.50 OL 03328 11/05 AJ 05/11/05 OL OL RECEIPTS 305.00 OL 03338 11/05 AJ 05/12/05 OL OL RECEIPTS 200.00 OL 03324 11/05 AJ 05/13/05 OL OL CASH RCPTS 85.00 OL 03324 11/05 AJ 05/13/05 OL OL CASH RCPTS 220.00 OL 03334 11/05 AJ 05/13/05 OL OL CASH RCPTS 150.00 OL 03334 11/05 AJ 05/13/05 OL OL CASH RCPTS 50.00 OL 03366 11/05 AJ 05/13/05 OL OL RECEIPTS 820.00 OL 03372 11/05 AJ 05/16/05 OL OL RECEIPTS 1,012.50 OL 03362 11/05 AJ 05/17/05 0'L OL CASH RCPTS 25.00 OL 03362 11/05 AJ 05/17/05 OL OL CASH RCPTS 770.00 OL 03362 11/05 AJ 05/17/05 OL OL CASH RCPTS 25.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 110.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 139.50 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 162.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 18.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 54.00 OL 03368 11/05 AJ 05/17/05 OL OL CASH RCPTS 529.00 OL 03404 11/05 AJ 05/17/05 OL OL RECEIPTS• 631.00 OL 03409 11/05 AJ 05/18/05 OL OL RECEIPTS 135.00 OL 03400 11/05 AJ 05/19/05 OL OL CASH RCPTS 70.00 OL 03400 11/05 AJ 05/19/05 OL OL CASH RCPTS 233.00 OL 03400 1.1/05 AJ 05/19/05 OL OL CASH RCPTS 33.00 OL 03400 11/05 AJ 05/19/05 OL OL CASH RCPTS 295.00 OL 03405 11/05 AJ 05/19/05 OL OL CASH RCPTS 50.00 OL 03405 11/05 AJ 05/19/05 OL OL CASH RCPTS 50.00 OL 03405 11/05 AJ 05/19/05 OL OL CASH RCPTS 35.00 OL 03423 11/05 AJ 05/19/05 OL OL RECEIPTS 240.00 OL 03419 11/05 AJ 05/20/05 OL OL CASH RCPTS 50.00 OL 03419 11/05 AJ 05/20/05 OL OL CASH RCPTS 80.00 OL 03419 11/05 AJ 05/20/05 OL OL CASH RCPTS 110.00 OL 03440 11/05 AJ 05/20/05 OL OL RECEIPTS 3,029.50 OL 03445 11/05 AJ 05/23/05 OL OL RECEIPTS 1,191.00 OL 03436 11/05 05/24/05 OL OL CASH RCPTS 76.00 OL 03436 11/05 •AJ AJ 05/24/05 OL OL CASH RCPTS 2,879.50 OL 03436 11/05 AJ 05/24/05 OL OL CASH RCPTS 74.00 OL 03441 11/05 AJ 05/24/05 OL OL CASH RCPTS 950.00 OL 03441 11/05 AJ 05/24/05 OL OL CASH RCPTS 241.00 OL 03456 11/05 AJ 05/24/05 OL OL RECEIPTS 3,966.00 OL 03451 1.1/05 AJ 05/25/05 OL OL CASH RCPTS 50.00 OL 03451 11/0,5 AJ 05/25/05 OL OL CASH RCPTS 687.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 30.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 91.00 OL 03451 11/05 AJ 05/25/05 OL OL CASH RCPTS 3,108.00 OL 03488 11/05 AJ 05/25/05 OL OL RECEIPTS 549.00 OL 03498 11/05 AJ 05/26/05 OL OL RECEIPTS 743.00 BEGINNING /END.ING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE '327 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------'------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense -Account / Occupational License OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 60.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 50.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 83.00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 146:00 OL 03484 11/05 AJ 05/27/05 OL OL CASH RCPTS 210.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 163.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 50.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 515.00 OL 03493 11/05 AJ 05/27/05 OL OL CASH RCPTS 15.00 OL.03506 1-1/05 AJ 05/27/05 OL OL CASH RCPTS 1,396.70 OL 03506 11/05 AJ 05/27/05 OL OL CASH RCPTS 351.00 OL 03510 11/05' AJ 05/27/05 OL OL RECEIPTS 1,747.70 OL 03547 11/05 AJ 05/31/05 OL OL RECEIPTS 954.10 OL 03558 12/05 AJ 06/01/05 OL OL RECEIPTS 945.80 OL 03579 12/05 AJ 06/02/05 OL OL RECEIPTS 2,188.00 OL 03543 11/05 AJ 06/03/05 OL OL CASH RCPTS 25.00 OL 03543 11/05 AJ 06/03/05 OL OL CASH RCPTS 204.10 OL 03543 11/05 AJ 06/03/05 OL OL CASH RCPTS 271.00 OL 03543 11/05 AJ 06/03/05 OL OL CASH RCPTS 139.00 OL 03543 11/05 AJ 06/03/05 OL OL CASH RCPTS 315.00 OL 03553 12/05 AJ 06/03/05 OL OL CASH RCPTS 611.00 OL 03553 12/05 AJ 06/03/05 OL OL CASH RCPTS 334.80 OL 03584 12/05 AJ 06/03/05 OL OL RECEIPTS 1,150.00 OL 03575 12/05 AJ 06/06/05 OL OL CASH RCPTS 2,088.00 OL 03575 12/05 AJ 06/06/05 OL OL CASH RCPTS 100.00 OL 03580 12/05 AJ 06/06/05 OL OL CASH RCPTS 1,150.00 OL 03601 12/05 AJ 06/06/05 OL OL RECEIPTS 223.00 OL 03598 12/05 AJ 06/07/05 OL OL CASH RCPTS 120.00 OL 03598 12/05 AJ 06/07/05 OL OL CASH RCPTS 103.00 OL 03623 12/05 AJ 06/07/05 OL OL RECEIPTS 1,190.00 OL 03631 12/05 AJ 06/08/05 OL OL RECEIPTS 2,055.20 OL 03619 12/05 AJ 06/09/05 OL OL CASH RCPTS 475.00 OL 03619 12/05 AJ 06/09/05 OL, OL CASH RCPTS 210.00 OL 03619 12/05 AJ 06/09/05 OL OL CASH RCPTS 303.00 OL 03619 12/05 AJ 06/09/05 OL OL CASH RCPTS 202.00 OL 03627 12/05 AJ 06/09/05 OL OL CASH RCPTS 170.00 OL 03627 12/05 AJ 06/09/05 OL OL CASH RCPTS 1,648.00 OL 03627 12/05 AJ 06/09/05 OL OL CASH RCPTS • 237.20 OL 03646 12/05 AJ 06/09/05 OL OL RECEIPTS 2,806.00 OL 03642 12/05 AJ 06/10/05 OL OL CASH RCPTS 76.00 OL 03642 12/05 AJ 06/10/05 OL OL CASH RCPTS 2,485.00 OL 03642 12/05 AJ 06/10/05 OL OL CASH RCPTS 245.00 ' OL 03676 12/05 AJ 06/10/05 OL OL RECEIPTS 4,533.00 OL 03672 12/05 AJ 06/13/05 OL OL CASH RCPTS 71.00 OL 03672 12/05 AJ 06/13/05 OL OL CASH RCPTS 4,412.00 OL 03672 12/05 AJ 06/13/05 OL OL CASH RCPTS 50.00 OL 03689 12/05 AJ 06/13/05 OL OL RECEIPTS 10.00 OL 03684 12/05 AJ 06/14/05 OL OL CASH RCPTS 10.00 OL 03740 12/05 AJ 06/14/05 OL OL RECEIPTS 624.00 BEGINNING /.ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 328 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 03747 12/05 AJ 06/15/05 OL OL RECEIPTS 100.00 OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS 10.00 OL 03736, 12/05 AJ 06/16/05 OL OL CASH RCPTS 183.00 OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS 92.00 OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS 50.00 OL 03736 12/05 AJ 06/16/05 OL OL CASH RCPTS 289.00 OL 03753 12/05 AJ 06/16/05 OL OL RECEIPTS • 50.00 OL 03743 12/05. AJ 06/17/05 OL OL CASH RCPTS 100.00 OL 03749 12/05 AJ 06/.17/05 OL OL CASH RCPTS 50.00 OL 03778 12/05 AJ•06/17/05 OL OL RECEIPTS 248.00 OL 03774 12/05 AJ 06/20/05 OL OL CASH RCPTS 50.00 OL 03774 12/05 AJ 06/20/05 OL OL CASH RCPTS 65.00 OL 03774 12/05 AJ 06/20/05 OL OL CASH RCPTS 133.00 OL 03785 12/05 AJ 06/20/05 OL OL RECEIPTS 289.00 OL 03781 12/05 AJ`06/21/05 OL OL CASH RCPTS 121.00 OL 03781 12/05 AJ 06/21/05 OL OL CASH RCPTS 25.00 OL 03781 12/05 AJ 06/21/05 OL OL CASH RCPTS 143.00 OL 03795 12/05 AJ .06/21/05 OL OL RECEIPTS 1,778.50 OL 03790 12/05 AJ 06/22/05 OL OL CASH RCPTS 1,448.00 OL 03790 12/05 AJ 06/22/05 OL OL CASH RCPTS 330.50 OL 03812 12/05 AJ 06/22/05 OL OL RECEIPTS 1,766.50 OL 03808 12/05 AJ 06/23/05 OL OL CASH RCPTS 80.00 OL 03808 12/05 AJ 06/23/05 OL OL CASH RCPTS 1,660.00 OL 03808 12/05 AJ 06/23/05 OL OL CASH RCPTS 26.50 OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 311.00 OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 98.20 OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 11.00 OL 03825 12/05 AJ 06/23/05 OL OL CASH RCPTS 372.00 OL 03829 12/05 AJ 06/23/05 OL OL RECEIPTS 792.20 OL 03869 12/05 AJ 06/24/05 OL OL RECEIPTS 677.00 OL 03865 12/05 AJ 06/27/05 OL OL CASH RCPTS 440.00 OL 03865 12/05 AJ 06/27/05 OL OL CASH RCPTS 16.00 OL 03865 12/05 AJ'06/27/05 OL OL CASH RCPTS 221.00 OL 03877 12/05 AJ 06/27/05 OL OL RECEIPTS 161.00 OL 03872 12/05 AJ 06/28/05 OL OL CASH RCPTS 161.00 OL 03885 12/05 AJ 06/28/05 OL OL RECEIPTS 1,454.00 OL 03882 12/05 AJ 06/29/05 OL OL CASH RCPTS 25.00 OL 03882 12/05 AJ 06/29/05 OL OL CASH RCPTS 886.00 OL 03882 12/05 AJ 06/29/05 OL OL. CASH RCPTS 543.00 OL 03910 12/05 AJ 06/29/05 OL OL RECEIPTS 2,435.00 OL 03916 12/05 AJ 06/30/05 OL OL RECEIPTS 535.00 OL 03907 12/05 AJ 07/01/05 OL OL CASH RCPTS 135.00 OL -03907 12/05 AJ 07/01/05 OL OL CASH RCPTS 2,075.00 OL 03907 12/05 AJ 07/01/05 OL OL CASH RCPTS 225.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 165.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 46.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 107.00 OL 03913 12/05 AJ 07/05/05 OL OL CASH RCPTS 217.00 ACCOUNT TOTAL 2,673,986.54 2,673,986.54 BEGINNING /ENDING BALANCE 00 PREPARED 09421/2005, 10:32:11 / Disability Insurance Pay PR GENERAL LEDGER ACTIVITY LISTING AJ PAGE 329 PROGRAM GM 62LA PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY GM CITY OF LA QUINTA, CALIFORNIA 01/05 AP -07/15/04 0059486 UNUM/PROVIDENT LIFE INS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 03$96400015704 STD/LTD INSURANCE PR 00075 BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY PR 00142 01/05 AJ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE 00306 NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-02 Suspense Account / Accounts Receivable 8/4 STD/LTD INSURANCE .00 MR 00422 02/05 AJ 08/17/04 MR PAYROLL SUMMARY OVERPAYMENT 00363 15,500.00 AJ 08/13/04 PRO831 PAYROLL SUMMARY MISC RECEIVABLES GM 00422 02/05 AJ 08/17/04 CR 1546 CORR DEV DEP ACCT CODING 15,500.00 MR 00760 03/05 AJ 09/20/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES GM 00799 03/05 AJ 09/30/04 JE 03-007 RECL GARAGE SALE 9/20 CR 10.00 MR 00970 04/05 AJ 10/05/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES GM 01441 04/05 AJ 10/31/04 JE 04-040 ADJ CASH @10/31/04 10.00 MR 01697 06/05 AJ 12/07/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES MR 01697 06/05 AJ 12/07/04 MR OVERPAYMENT 10.00 MISC RECEIVABLES GM 01822 06/05 AJ 12/31/04 JE 06-009 RECON SUSPENSE ACCT 20.00 MR 02160 07/05 AJ 01/26/05 MR OVERPAYMENT 50.00 MISC RECEIVABLES MR 02734 09/05 AJ 03/25/05 MR OVERPAYMENT 10.00 MISC RECEIVABLES GM 02757 09/05 AJ 03/31/05 JE 09-014 RECON A/R SUSPENSE ACCT 60.00 ACCOUNT TOTAL 101-0000-209.50-03 Suspense Account / Equipment Work Order ACCOUNT TOTAL 101-0000-209.50-04 Suspense Account / Other Work Order ACCOUNT TOTAL 101-0000-209.50-05 Suspense Account / RecTrac ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY GM 00040 01/05 AP -07/15/04 0059486 UNUM/PROVIDENT LIFE INS 03$96400015704 STD/LTD INSURANCE PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ '07/30/04 PR0730 PAYROLL SUMMARY GM 00306 02/05 AP 08/12/04 0059864 UNUM/PROVIDENT LIFE INS 03$$96400015 8/4 STD/LTD INSURANCE PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 15,600.00 15,600.00 1,826.47 18.13 5,626.44 1,890.92 1,863.42 3,726.84 1,863.42 28.81 .00 .00 .00 .00 .00 .00 .00 1,022.97CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER`ACTIVITY LISTING PAGE 330 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 00487 02/05 AJ 08/27/04 PROB27 PAYROLL SUMMARY 1,849.83 GM 00599 03/05 AP 09/09/04 0060122 UNUM/PROVIDENT LIFE INS 3,965.00 03896400015 804 STD/LTD INS PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,892.50 GM 00885 03/05 AP 09/10/04 0060472 UNUM/PROVIDENT LIFE INS 3,787.68 03$96400015 9[4 STD/LTD INSURANCE PR 00784 03/05 AJ 09/24/04 PR09Z4 PAYROLL SUMMARY 1,895.33 GM 00871 03/05 AP 09/28/04 0060122 UNUM/PROVIDENT LIFE INS 3,965.00 03896400015 804 STD/LTD INS PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 51.74 GM 00975 04/05 AP 10/07/04 0060503 UNUM/PROVIDENT LIFE INS 3,693.26 0389640015 10/4 STD/LTD INSURANCE. PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,846.63 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 18.57 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 37.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY' 1,791.06 GM 01321 05/05 AP 11/04/04.0060926 UNUM/PROVIDENT LIFE INS 3,624.28 03$96400015 STD/LTD INSURANCE PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,812.14 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,814.27 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 44.69 GM 01600 06/05 AP 12/02/04 0061351 UNUM/PROVIDENT LIFE INS 5,461.86 DEC 2004 STD/LTD INS PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,820.62 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,821.37 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,851.01 GM 01991 07/05 AP 01/13/05 0062006 UNUM/PROVIDENT LIFE INS 3,738.28 0389640001501/5 STD/LTD INSURANCE PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,869.14 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,872.26 GM 02315 08/05 AP 02/10/05 0062419 UNUM/PROVIDENT LIFE INS 3,883.62 FEB 2605 STD/LTD INS PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,941.81 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,929.08 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 18.13 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,948.68 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 28.81 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 12.88 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 22.57 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 19.50 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,878.78 GM 02785 09/05 AP 03/31/05 0063103 UNUM/PROVIDENT LIFE INS 3,929.35 MAR 2605 STD/LTD INS GM 02967 10/05 AP 04/01/05 0063379 UNUM/PROVIDENT LIFE INS 3,757.56 03$96400015 405 STD/LTD INS PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,878.78 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,877.03 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 16.44 GM 03330 11/05 AP 05/01/05 0063795 UNUM/PROVIDENT LIFE INS 3,770.32 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------=--------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ 101-0000-209.60-00•Current Payables / SUI Payable ACCOUNT TOTAL 101-0000-209.70-00 Current Payables / Disability Insurance Pay PR 00002 01/05 AJ. 03896400015 5/5 STD/LTD INSURANCE 17.96 PR 03232 11/05 AJ 05/06/05 PR05 6 PAYROLL SUMMARY 1,885.16 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,903.29 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 19.99 GM 03814 12/05 AP 06/01/05 0064313 UNUM/PROVIDENT LIFE INS 3,787.55 17.96 PR 00142 01/05 0389640 6/05 STD/LTD INS SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 . PAYROLL SUMMARY SVR 1•,885.07 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY SVR 1,902.48 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 071604 1,964.40 GM 03897 12/05 AP 07/01/05 0064470 UNUM/PROVIDENT LIFE INS 3,928.80 SUMMARY 138.72• PR 00363 0389640 7/05 • STD/LTD INS PAYROLL SUMMARY 2.04 PR 00487 ACCOUNT TOTAL 08/27/04 56,680.84 54,877.21 101-0000-209.57-00 138.72 Current Payables / Credit Union Pay 08/31/04 PR0831 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 08/31/04 13.00 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 08/31/04 13.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 09/10/04 13.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 09/24/04 13.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 09/30/04 13.00 PAYROLL SUMMARY 2.04 ACCOUNT TOTAL 65.00 101-0000-209.60-00•Current Payables / SUI Payable ACCOUNT TOTAL 101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 00002 01/05 AJ. 07/01/04 PR0701 PAYROLL SUMMARY 17.96 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 140.76 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.04 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 140.76 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL 'SUMMARY 17.96 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 138.72 GM 00023 01/05 AJ 07/31/04 JE 01-003 070104 PERS SVR 8.00 'GM 00023 01/05 AJ 07/31/04 JE 01-003 070204 PERS SVR 64.17 GM 00582 01/05 AJ 07/31/04 JE 01-044 PERS SVR 071604 65.10 PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY 138.72• PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 2.04 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 138.72 PR 00504 02/05 AJ 08/31/04 PR0831 PAYROLL SUMMARY 17.96 GM 0069202/05 AJ 08/31/04 AJE 02-031 PERS SVR 073004 63.24 GM 00692 02/05 AJ 08/31/04 AJE 02-031 PERS SVR 081304 63.24 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY r 144.84 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 144.84 PR 00879 .03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 2.04 780.66 .00 65.000R 7.000R 7.000R 12,447.01CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 332 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C •R I P T I 0 N DEBITS CREDITS 101-0000-209.70-00 Current Payables PERS Survivor Benefit GM 00900 03/05 AJ 09/30/04 JE 03-014. SVR BEN 082704 66.96 GM 00900 03/05 AJ 09/30/04 JE 03-019 SRV BEN 083104 8.00 GM 00900 03/05 AJ 09/30/04 JE 03-019 SVR BEN 091004 66.03 GM 00900 03/05 AJ 09/30/04 JE 03-019 SVR BEN 092404 66.03 GM 00900 03/05 AJ 09/30/04 JE 03-019 SVR BEN 073004 8.00 PR 00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY GM 01370 04/05 AJ 10/31/04 JE 04-026 PERS SVR 100804 66.03 GM 01370 04/05 AJ 10/31/04 JE 04-026 SVR PERS 102204 65.10 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY GM 01753 05/05 AJ 11/30/04 JE 05-031 CC SVR BEN 100104 8.00 GM 01753 05/05 AJ 11/30/04 JE 05-031 CC PERS 110104 8.00 GM 01753 05/05 AJ 11/30/04 JE 05-031 PERS 110504 64.17 GM 01753 05/05 AJ 11/30/04 JE 05-031 PERS 111904 64.17 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 . PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 - PAYROLL SUMMARY PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY GM 01900 06/05 AJ 12/31/04 JE 06-035 SVR CC 120104 8.00 GM 01900 06/05 AJ 12/31/04 JE 06-035 SVR PERS 120304 66.03 GM 01900 06/05 AJ 12/31/04 JE 06-035 SVR PERS 121704 65.10 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01•/28/05 PRO128 PAYROLL SUMMARY GM 02345 07/05 AJ 01/31/05 JE 07-009 CC PERS SVR 0105 8.00 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 123004 66.96 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 011405 67.89 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS SVR 012805 69.75 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY GM 02491 08/05 AJ 02/28/05 JE 08-026 PERS SVR 020105 8.00 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY GM 02943 09/05 AJ 03/31/05 AJE 09-029 CC PERS MARCH 8.00 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/25 PAYROLL 69.75 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/11 PAYROLL 69.75 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 3/11 PAYROLL 68.82 17.•96 142.80 4.08 138.72 17.96 140.76 140.76 2.04 17.96 142.80 142.80 17.96 146.88 151.84 156.00 17.96 156.00 156.00 17.96 2.08 153.92 2.08 2.08 2.08 2.08 146.75 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 333 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.70-00 Current Payables PERS Survivor Benefit GM 02943 09/05 AJ 03/31/05 AJE 09-0 9 CITY PERS 3/28 PAYROLL 65.10 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 17.96 GM 02921 10/05 AJ 04/07/05 AJE 10-004 CITY-PERS 4/0805 65.10 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 146.75 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 147.68 GM 03132 10/05 AJ 04/25/05 AJE 10-014 CITY PAYROLL PERS 4/22 66.03 PR,03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 17.96 PR 03197 10/05 AJ 04/2.9/05 PR0430 PAYROLL SUMMARY 2.08 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 159.75 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 149.76 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 1.15 GM 03458 11/05 AJ 05/31/05 AJE 11-009 CITY PERS 5/6/05 68.10 GM 03458 11/05 AJ 05/31/05 AJE 11-009 CITY PERS 5/20/05 66.96 PR 03492 12/05 AJ 06/01/05 PR0601 PAYROLL SUMMARY 17.96• PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 147.68 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 149.54 GM 03517 12/05 AJ 06/30/05 AJE 12-002 CITY COUNCIL PERS 8.00 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/03/05 66.03 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/17/05 66.96 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS APRIL 8.00 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS MAY 8.00 GM 03976 12/05 AJ 06/30/05 AJE 12-075 REVERSE CC FEB PERS 8.00 GM 03976 '12/05 AJ 06/30/05 AJE 12-075 CORRECT CC FEB PERS 8.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 155.78 ACCOUNT TOTAL 1,826.57 4,209.72 14,830.16CR 101-0000-209.75-00 Current Payables/ PERS Retirement Payable 10,397.28CR PR 00002 01/05 AJ 07/01/04 PR0701 PAYROLL SUMMARY 699.47 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20,544.64 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 294.39 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 32,103.35 PR 00114 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,054.71 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 31,309.97 GM 00023 01/05 AJ 07/31/04 JE 01-003 070104 PERS 624.95 GM 00023 01/05 AJ 07/31/04 JE 01-003 070204 PERS 19,835.39 GM 00582 01/05 AJ 07/31/04 JE 01-044 PERS 071604 31,524.92 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 31,762.56 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 232.64 PR 00487 02/05 AJ_08/27/04 PRO827 PAYROLL SUMMARY 31,412.17 PR 00504 02/05 AJ 08/31/04 PRO831 PAYROLL SUMMARY 1,060.23 GM 00692 02/05 AJ 08/31/04 AJE 02-031 PERS 073004 30,825.86 GM 00692 02/05 AJ 08/31/04 AJE 02-031 PERS 081304 31,027.74 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 31,891.85 PR 00784 03/05 AJ 09124/04•PRO924 PAYROLL SUMMARY 32,029.66 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 969.59 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 082704 31,695.14 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 083104 651.78 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 334 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD � DATE NUMBER ; D.E S C R I P T I 0 N DEBITS CREDITS BALANCE Current Payables/ PERS Retirement Payable GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 091004 31,462.50 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS ADJ ON 091004 28.06 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 092404 . 31,849.89 GM 00900 03/05 AJ 09/30/04 JE 03-019 PERS 073004 651.78 PR -00886 04/05 AJ 10/01/04 PR1001 PAYROLL SUMMARY 1,060.23 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 30,984.81 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 28.09 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 220.81 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 30,275.59 GM 01370 04/05 AJ, 10/31/04 JE 04-026 . PERS 100804 31,400.28 GM 01370 04/05• AJ 10/31/04 JE 04-026 PERS 102204 29,825.08 PR 01269 05/05 AJ 11/01/04 PR1101 PAYROLL SUMMARY. 1,060.23 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 30,519.70 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 30,528.32 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 1,606.66 GM 01753 05/05 AJ 11/30/04 JE 05-031 CC PERS 100104 651.78 GM 01753 05/05 AJ 11/30/04 JE 05-031 CC PERS 110104 651.78 GM 01753 05/05 AJ 11/30/04 JE 05-031 PERS 110504 29,998.22 GM 01753 05/05 AJ 11/30/04 JE 05-031 PERS 111904 29,874.41 PR 01569 06/05 AJ 12/01/04 PR1201 PAYROLL SUMMARY 1,104.42 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 30,544.65 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 30,661.47 PR 01797 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,082.31 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 30,587.09 GM 01900 06/05 AJ 12/31/04 JE 06-035 PERS CC 120104 695.97 GM 01900 06/05 AJ 12/31/04 JE 06-035 PERS 120304 30,400.57 GM 01900 06/05 AJ 12/31/04 JE 06-035 PERS 121704 30,051.47 PR 01993 07/05 AJ 01/14/05 PRO114 'PAYROLL SUMMARY 31,035.90 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 32,072.61 GM 02345 07/05 AJ 01/31/05 JE 07-009 CC PERS 0105 673.88 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 123004 17,033.26 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 123004 30,303.09 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 011405 30,080.10 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS SVR 012805 69.75 GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS 012805 17,418.21 PR 02229 08/05 AJ 02/01/05 PR0201 PAYROLL SUMMARY 1,064.63 PR 02314 08/05 AJ -02Z11105 PR0211 PAYROLL SUMMARY 32,029.80 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 32,521.10' GM 02491 08/05 AJ 02/28/05 JE 08-026 PERS CC 020105 3,540.00 GM 02491 08/05 AJ 02/28/05 JE 08-026 PERS CC SVR 020105 8.00 PR 02449 09/05 AJ 03/01/05 PR0301 PAYROLL SUMMARY 1,064.63 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 292.79 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 32,618.65 PR 02566 09/05 AJ 03/11/05 PR0331- PAYROLL SUMMARY 232.64 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 124.84 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 364.56 PR 02682 09/05 AJ 03/18/05 PRO -318 PAYROLL SUMMARY 377.90 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 31,391.90 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CC PERS MARCH 651.78 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 335 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.75-00 Current Payables PERS Retirement Payable GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/25 PAYROLL 18,111.16 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/25 PAYROLL 14,098.05 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 2/11 PAYROLL 28,553.69 GM 02943 09/05 AJ 03/31/05 AJE 09-029 CITY PERS 3/11 PAYROLL 32,141.03 GM 02943 09/05, AJ 03/31/05 AJE 09-029 CITY PERS 3/28 PAYROLL 30,609.64 PR 02770 10/05 AJ 04/01/05 PR0401 PAYROLL SUMMARY 1,108.81 GM 02921 10/05 AJ 04/07/05 AJE 10-004 CITY PERS 4/0805 30,470.31 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 31,389.87 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 31,389.10 GM 03132 10/05 AJ 04/25/05 AJE 10-014 CITY PAYROLL PERS 4/22 17,185.76 GM 03132 10/05 AJ 04/25/05 AJE 10-014 CITY PAYROLL PERS 4/22 13,387.02 PR 03157 10/05 AJ 04/29/05 PR0429 PAYROLL SUMMARY 1,086.72 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 278.83 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 31,011.03 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 31,487.59 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 357.08 GM 03458 11/05 AJ 05/31/05 AJE 11-009 CITY PERS 5/6/05 30,619.27 GM 03458 •11/05 AJ 05/31/05 AJE 11-009 CITY PERS 5/26/05 30,875.18 PR 03492 12/05 AJ 06/01/05 PR.0601 PAYROLL SUMMARY 1,086.72 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 31,376.19 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 31,665.86 GM 03517 12/05 AJ 06/30/05 AJE 12-002 CITY COUNCIL PERS 673.88 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/03/05 78.68 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/03/05 30,591.76 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/17/05 78.68 GM 03848 12/05 AJ 06/30/05 AJE 12-026 CITY PERS 6/17/05 30,953.66 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS APRIL 673.88 GM 03974 12/05 AJ 06/30/05 AJE 12-072 CORRECT CC PERS MAY 695.97 GM 03976 12/05 AJ 06/30/05 AJE 12-075 REVERSE CC FEB PERS 8.00 GM 03976 12/05 AJ 06/30/05 AJE 12-075 REVERSE CC FEB PERS 3,540.00 GM 03976 12/05. AJ 06/30/05 AJE 12-075 CORRECT CC FEB PERS 360.58 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 32,599.81 ACCOUNT TOTAL 803,566.03 859,304.98 66,136.23CR 101-0000-209.80-00 Current Payables / Employee Assoc. Dues .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 504.38 PR 00004 01/05 AP 07/02/04 0059229 LA QUINTA CITY EMPLOYEES 504.38 20040702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 13.00 PR 00075 01•/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 491.38 PR 00039 01/05 AP 07/16/04 0059471 LA QUINTA CITY EMPLOYEES 504.38 20040716 ' PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 491.38 PR 00306 02/05 AP 08/13/04 0059848 LA QUINTA CITY EMPLOYEES 491.38 20040813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 478.38 PR 00488 02/05 AP 08/27/04 0059908 LA QUINTA CITY EMPLOYEES 478.38 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 336 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.80-00 Current Payables 20040827 PR 00598 03/05 AJ 09/10/04 PR0910 PR 00599 03/05 AP 09/10/04 0060112 20040 10 PR 00784 03/05 AJ 09/24/04 PR0924 PR 00785 03/05 AP 09/24/04 0060299 20040 24 PR 00974 04/05 AJ 10/08/04 PR1008 PR 00975 04/05 AP 10/08/04 0060495 20441 08 PR 01134 04/05 AJ 10/22/04 PR1022 PR 01135 04/05 AP 10/22/04 0060677 20641022 PR 01320 05/05 AJ 11/05/04 PR1105 PR 01321 05/05 AP 11/05/04 0060911 20641105 PR 01474 05/05 AJ 11/19/04 PR1119 PR 01475 05/05 AP 11/19/04 0061113 20041119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01600 06/05 AP 1203 04 0061343 20641 03 PR 01778 06/05 AJ 12/17/04 PR1217 PR 01779 06/05 AP 12/1704 0061586 20041 17 PR 01993 07/05 AJ 01/14/05 PRO114 PR 01994 07/05 AP 01/14/05 0061994 20050114 PR 02132 07/05 AJ 01/28/05 PRO128 PR 02133 07/05 AP 01/28/05 0062163 20050128 PR 02314 08/05 AJ 02/11/05 PR0211 PR 02315 08/05 AP 02/1105 0062404 20650 11 PR 02440 08/05 AJ 02/25/05 PR0225 PR 02441 08/05 AP 02125/05 0062656 20050 25 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02559 09/05 AP 03/1105 0062929 20050 11 PR 02629 09/05 AJ 03/18/05 PR0331 PR 02682 09/05 AJ 03/18/05 PR0318 PR 02630 09/05 AP 03/18 05 0062929 20450 18 PR 02683 09/05 AP 03/18 05 0062929 20650 18 PR 02682 09/05 AJ 03/25/05 PR0325 PR 02854 10/05 AJ 04/08/05 PR0408 PR 02855 10/05 AP 04/08/05 0063125 / Employee Assoc.. Dues PAYROLL SUMMARY PAYROLL SUMMARY 504.38 LA QUINTA CITY EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY .504.38 LA QUINTA CITY EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY 504.38 LA QUINTA CITY EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY 491.38 LA QUINTA CITY EMPLOYEES 491.38 PAYROLL SUMMARY PAYROLL SUMMARY 504.38 LA QUINTA CITY•EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY 504.38 LA QUINTA CITY EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY 504.38 LA QUINTA CITY EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY 518.62 LA QUINTA CITY EMPLOYEES 518.62 PAYROLL SUMMARY PAYROLL SUMMARY 524.50 LA QUINTA CITY EMPLOYEES 524.50 PAYROLL SUMMARY PAYROLL SUMMARY 524.50 LA QUINTA CITY EMPLOYEES 524.50 PAYROLL SUMMARY PAYROLL SUMMARY 511.50 LA QUINTA CITY EMPLOYEES 511.50 PAYROLL SUMMARY PAYROLL SUMMARY 511.50 LA QUINTA CITY EMPLOYEES 511.50 PAYROLL SUMMARY PAYROLL SUMMARY 504.38 LA QUINTA CITY EMPLOYEES 504.38 PAYROLL SUMMARY PAYROLL SUMMARY 13.00 PAYROLL SUMMARY 13.00 LA QUINTA CITY EMPLOYEES 13.00 PAYROLL SUMMARY LA QUINTA CITY EMPLOYEES 491.38 PAYROLL SUMMARY PAYROLL SUMMARY 478.38 PAYROLL SUMMARY 478.38 LA QUINTA CITY EMPLOYEES 478.38 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 337 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 00003 01/05 20050408 07/02/04 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03083 10/05 AP 04/22/05 0063389 LA QUINTA CITY EMPLOYEES 20640702 ' PAYROLL SUMMARY 20656422 PR PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03233 11/05 AP 05/06/05 0063629 LIUNA 20640716 20050 06 PAYROLL PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03378 11/05 AP 05/20/05 0063806. LA QUINTA CITY EMPLOYEES UNITED WAY OF THE DESERT 20650520 PAYROLL SUMMARY GM 03468 11/05 AP 05/26/05 0063806 LA QUINTA CITY EMPLOYEES AJ 08/27/04 PRO827 PAYROLL 20650520 PAYROLL SUMMARY GM 03469 11/05 AP 05/26/05 0063989 LIUNA 20040827 20650520 PAYROLL PAYROLL'SUMMARY PR 03520. 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03521 12/05 AP 06/03/05 0064019 LIUNA UNITED WAY OF THE DESERT 20050603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 03719 12/05 AP 06/17/05 0064283 LIUNA AP 09/24/04 0060308 UNITED WAY OF THE 20950617 PAYROLL SUMMARY PR 03898 12/05 AJ 07•/01/05 PR0701 PAYROLL SUMMARY PR 03899 12/05 AP 07/01/05 0064478 LIUNA PR 00975 04/05 AP 10/08/04 20650701 UNITED PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.81-00 Current Payables / United Way Deductions. PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00004 01/05 AP 07/02/04 0059243 UNITED WAY OF THE DESERT 20640702 ' PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00039 01/05 AP 07/16/04 •0059485 UNITED WAY OF THE DESERT 20640716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00306 02/05 AP 08/13/04 0059863 UNITED WAY OF THE DESERT 20040813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00488 02/05. AP 08/27/04 0059916 UNITED WAY OF THE DESERT 20040827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910. PAYROLL SUMMARY PR 00599 03/05 AP 09/10/04 0060121 UNITED WAY OF THE DESERT 20040910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00785 03/05 AP 09/24/04 0060308 UNITED WAY OF THE DESERT 20440 24 PAYROLL SUMMARY PR 00974 .04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 00975 04/05 AP 10/08/04 0060502 UNITED WAY OF THE DESERT 20041408 PAYROLL SUMMARY 478.38 686.38 699.38 699.38 686.38 699.38 738.38 14,261.60 177.00 177.00 177.00 177.00 177.00 177.00 177.00 478.38 686.38 699.38 699.38 686.38 699.38 738.38 14,261.60 177.00 177.00 177.00 177.00 177.00 177.00 177.00 .00 .00. PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 338 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.81-00 Current Payables PR 01134 04/05 AJ 10/22/04 PR1022 PR 01135 04/05 AP 10/22/04 0060682 20641 22 PR 0132005/05 AJ 11/05/04 PR1105 PR 01321 .05/05 AP 11/05/04 0060925 20041105 PR 01474 05/05 AJ 11/19/04 PR1119 PR 01475 05/05 AP 11/19/04 0061123 20041119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01600 06/05 AP- 12/03/04 0061350 20041'203 PR 01778 06/05 AJ 12/.17/04 PR1217 PR 01779 06/05 AP 12/17 04 0061587 20041 17 PR 01993 07/05 AJ 01/14/05 PRO114 PR 01994 07/05 AP 01/14/05 0062005 20 50114 PR 02132 07/05 AJ 01/28/05 PRO128 PR 02133 07/05 AP 01/28/05 0062181 20050128 PR 02314 08/05 AJ 02/11/05 PR0211 PR 02315 08/05 AP 02/1105 0062418 20050 11 PR 02440 08/05. AJ 02/25/05 PR0225 PR 02441 08/05 AP 02/25/05 0062672 20050 25 PR 02558 09/05. AJ 03/11/05 PR0311 PR 02559 09/05 AP 0311 05 0062938 20650 11 - PR 02682 09/05 AJ 03/25/05 PR0325 PR 02683 09/05 AP 03125/05 0062938 20050 25 PR 02854 10/05 AJ 04/08/05 PR0408 PR 02855 10/05 AP 04/08/05 0063139 20650408 PR 03082 10/05 AJ 04/22/05 PR0422 PR 03083 10/05 AP 04/22/05 0063397 20050422 PR 03232 11/05 AJ 05/06/05 PR0506 PR 03233 11/05 AP 0506/05 0063637 20 50506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03378 11/05 AP 05/20/05 0063812 20050 20 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03521 12/05 AP 06/03/05 0064028 20050603 PR 03718 12/05 AJ 06/17/05 PR0617 / United Way Deductions PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE.DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT- 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 173.00 UNITED WAY OF THE DESERT 173.00 PAYROLL SUMMARY PAYROLL SUMMARY 188.00 UNITED WAY OF THE DESERT 188.00 PAYROLL SUMMARY PAYROLL SUMMARY 188.00 UNITED WAY OF THE DESERT 188.00 PAYROLL SUMMARY PAYROLL SUMMARY 183.00 UNITED WAY OF THE DESERT 183.00 PAYROLL SUMMARY PAYROLL SUMMARY 186.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 339 PROGRAM GM 62LA CITY OF LA QUINTA,.CALIFORNIA ----------------------------------------- =-------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------=--------------------------------------- 101-0000-209.81-00 Current Payables / United Way Deductions PR 03719 12/05 AP 06/17/05 0064287 UNITED WAY OF•THE DESERT 01/05 20650617 07/02/04 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03899 12/05 AP 07/0105 0064479 UNITED WAY OF.'THE DESERT PAYROLL 20050 01 PR PAYROLL SUMMARY 01/05 ACCOUNT TOTAL PR0716 101-0000-209.85-00 Current Payables / Garnishments Payable 04008 ACCOUNT TOTAL 06/30/05 101-0000-218.01-00 Accrual Liabilities / Payroll GM 03962 12/05 AJ 06/30/05 JE 12-064 REVR CASH JULY PAYDATE ACCOUNT TOTAL 101-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR'00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03990 12/05 AJ 07/25/05 P.R0725 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-222.00-00 Non -Current Liabilities GM 02049 07/05 AJ 01/31/05 AJE 07-004 GM 02050 07/05 AJ 01/31/05 AJE 07-003 GM 02052 07/05 AJ 01/31/05 AJE 07-006 GM 02097 07/05 AJ 01/31/05 AJE 07-015 GM 02769 09/05 AJ 03/30/05 AJE 09-019 GM 02769 09/05 AJ 03/30/05 AJE 09-019 GM 02761 09/05 AJ 03/31/05 AJE 09-017 GM 02768 09/05 AJ 03/31/05 AJE 09-018 GM 03114 10/05 AJ 04/30/05 AJE 10-007 GM 03435 11/05 AJ 05/31/05 AJE 11-007 GM 03463 11/05 AJ 05/31/05 AJE 11-012 GM 03934 12/05 AJ 06/30/05 AJE 12-045 GM 03979 12/05 AJ 06/30/05 AJE 12-076 GM 03992 12/05 AJ 06/30/05 AJE 12-058 / Deferred Revenue FIRE SVC COSTS - 6/30/04 FIRE SVC COSTS 1ST QTR 05 DISTRICT CONTRACT PAYOFF FIRE CONSTR REIMBURSEMENT REVERSE ENTRY FIRE COSTS 2ND QTR FIRE SVC COSTS -2ND QTR REVERSE ENTRY DECR REC FROM DISTRICT REVERSE - CVRPD PAYMENT FIRE SERVICE COST -3RD QTR TOT FM LAS CASITAS ROSAS REV DEFERRED REVENUE FIRE SERVICE CRED 4TH QTR 186.00 186.00 4,419.00 231,157.56 879.72 74,001.57 1,105.57 71,552.86 378,697.28 236,223.51 357,216.95 6,254.35 11,500.00 157,784.00 297,075.24 11,634.19 19,459.99 186.00 4,419.00 135,082.75 135,082.75 .71 104,579.00 1,105.57 71,552.86 177,238.14 128,303.41 169,284.00 5,716.89 6,254.35 357,216.95 117,835.11 .00 .00 .00 .00 135,082.75CR 306,038.85CR 104,579.71CR 3,753,144.07CR PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 340 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------7----------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E .S C R I P T I 0 N. DEBITS CREDITS ..BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 04039 12/05 AJ 06/30/05 AJE 12-113 VLF PAYMENT RECEIVED 516,383.37 ACCOUNT TOTAL 1,613,531.60 784,610.71 101-0000-225.03-00 Advances to Other Funds / Bond Pri.ncipaL ACCOUNT TOTAL 101-0000-225.05-00 Advances to Other Funds / Bond Interest ACCOUNT TOTAL 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable GM 02274 07/05 AJ 01/31/05 AJE 07-043 TRILOGY DEPOSIT 2,000.00 ACCOUNT TOTAL2,000.00 101-0000-228.10-00 Deposits Payable / Developer Deposits CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . 38,310.00 SUMMARIZED . . . . . CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS 7,507.00 SUMMARIZED . . . . . CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED GM 00654 03/05 AP 07/19/04 0060137 BERRYMAN & HENIGAR" 300.00 47117 TUNNEL ANALYSIS MR 00099 01/05 AP 07/22/04 0059605 NADAOR LLC 174,500.00 CK 1163 • REFUND GRADING DEPOSIT MR 00136 01/05 AP 07/27/04 0059688 SEDONA HOMES 11,680:00 TR 30125-1 REFUND DEP/PROJ 261-083 GM 00400 01/05 AJ 07/31/04 JE 01-023 RECON TO DEV DEP REPORT 4,581.03 GM 00521 02/05 AP 08� 04 0060040 RUTAN & TUCKER 39.00 42 96 LGL/WATERMARK VILLAGE MR 00239 02/05 AJ 08/06/04 MR Dust Contr/LampP•ost Pizza 1,200.00 MISC RECEIVABLES MR 00244 02/05 AJ 08/06/04 MR DUPL POSTING 1,200.00 MISC RECEIVABLES - MR 00274 02/05 AP 08/10/04 0059777 La Quinta Arts -261075 28,330.00 MR 00285 02/05 AJ. 08/11/04 MR Developer's Deposit 1,200.00 MISC RECEIVABLES GM 00308 02/05 AP 08/12/04 0059777 La Quinta Arts -261075 28,330.00 GM 00310 02/05 AP 08/12.04 0059847 LA QUINTA ARTS FOUNDATION 28,330.00 261-0 5 REFUND DEPOSIT/DUST CTRL GM 00310 02/05 AP 08/12/04 0059849 LA QUINTA VOLUNTEERS 1,000.00 261-143 WAL MART CONTRIBUTION 2,924,223.18CR .00' .00 .00 .00 .00 2,000.00CR 1,399,713.54CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 341 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------=---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00654 03/05 AP 08/16/04 0060137 BERRYMAN & HENIGAR 150.00 47629 TUNNEL ANALYSIS MR 00426 02/05 AJ 08/24/04 MR Developer's Deposit 15,500.00 - MISC RECEIVABLES MR 00427 02/05 AJ 08/24/0.4 MR Developer's Deposit 4,000.00 MISC RECEIVABLES • . MR 00450 02/05 AJ 08/24/04 MR Developer's Deposit 7,400.00 MISC RECEIVABLES MR 00471 02/05 AJ 08/24/04 MR Developer's Deposit 8,000.00 MISC RECEIVABLES GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 40.00. 425978 LGL/WATERMARK VILLAGE MR 00507 02/05 AJ 08/30/04 MR Developer's Deposit 5,000.00 MISC RECEIVABLES MR 00744 03/05 AJ 09/22/04 MR Developer's Deposit 2,800.00 MISC RECEIVABLES MR 00750 03/05 AJ 09/22/04 MR Developer's Deposit 16,350.00 MISC RECEIVABLES GM 01608 06/05 AP 09/23/04 0061342 KRIBBS CONSTRUCTION, BRUC 16,200.00 RSG000700073000 REFUND BID DEPOSIT GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 367.50 42$60§ LGL/CVWD LITIGATION MR 00997 04/05 AJ 10/08/04 MR Developer's Deposit 16,200.00 MISC RECEIVABLES MR 01066 04/0.5 AJ 10/14/04 MR Developer's Deposit. 3,000.00 MISC RE•CE'IVABLES MR 01089 04/05 AJ 10/15/04 MR Developer's Deposit 23,000.00 • MISC RECEIVABLES GM 01394 05/05- AP 10/27/04 0061042 RUTAN & TUCKER 1,884.50 431022 LGL/WATERMARK VILLAGE MR 01293 05/05 AJ' 11/02/04 MR Developer's Deposit 3,425.00 MISC RECEIVABLES MR 01374 05/05 AJ 11/08/04 MR Developer's Deposit 19,250.00 MISC RECEIVABLES GM 01666 06/.05 AP 11/12/04 0061471 IMPACT SCIENCES 278.75 99 6 COUNTRY CLUB DESERT EIR GM 01898 07/05 AP 12/06/04 0061910 IMPACT SCIENCES 8,360.35 1000058 EIR CNTRY CLB OF DESERT MR 01737 06/05 AJ 12/10/04 MR Developer's Deposit 30,000.00 MISC RECEIVABLES MR 01757 06/05 AJ 12/15/04 MR Developer's Deposit 23,300.00 •MISC RECEIVABLES GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 40.00 436007 LEGAL/WATERMARK VILLAGE GM 02099 07/05 AP 01/10 05 0062084 IMPACT SCIENCES 2,942.58 10401 1 1 EIR/COUNTRY CLUB DESERT GM 02099 07/05 AP 0125/05 0062070 EVERGREEN DEVCO INC 8,000.00 31 48 PM/10 SECURITY DEPOSIT GM 02198 07/05 .AJ 01/31/05 JE 07-027 RECL EVERGREEN.DEV DEP 15,000.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 342 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MR 02225 '07/05 AJ 02/02/05 MR Developer's Deposit 4,500.00 MISC RECEIVABLES GM 02369 08/05 AP 02/07 05 0062574 QUARRY RANCH LLC 14,800.00 02670 DEPOSIT RETURN GM 02492 09/05 AP 02/09/05 0062740 IMPACT SCIENCES 1,062.40 10199 COUNTY CLUB OF DESERT EIR GM 02368 08/05 AP 02/17/05 0062481 CENTEX HOMES 24,000.00 19158} REFUND DUST PLAN MR 02539 09/05 AJ 03/10/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 2,529.66 43495 LGL.WATERMARK VILL MR 02740 09/05 AJ 03/29/05 MR Developer's Deposit 2,550.00 MISC RECEIVABLES GM 03096 10/05 "AP 29/05 0063536 RUTAN & TUCKER 37.50 M446 LGL/TRAVERTINE MR 02774 09/05 AJ 03/30/05 MR Developer's Deposit 20,000.00 MISC RECEIVABLES MR 02886 10/05 AJ 04/08/05 MR Developer's Deposit 10,000.00 MISC RECEIVABLES MR 02931 10/05 AJ 04/11/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES MR 02971 10/05 AJ 04/14/05 MR Developer's Deposit 100,000.00 MISC RECEIVABLES GM 03987 12/05 AP 04/14/05 0064747 HDR, INC 2,122.50 M-101444 PROFESSIONAL SVC 03/05 MR 03036 10/05 AJ 04/1.9/05 MR Developer's Deposit 5,275.00 ' MISC RECEIVABLES MR 03154 10/05 AJ 04/28/05 MR Developer's Deposit 331,010.00 MISC RECEIVABLES MR 03228 11/05 AJ 05/04/05 MR Developer's -Deposit 8,750.00 MISC RECEIVABLES MR.03286 11/05 AJ 05/11/05 MR Developer's Deposit 5,300.00 MISC RECEIVABLES GM 03987 12/05 AP 05/19/05 0064747 HDR, INC 21,994.89 M-105855 PROFESSIONAL SVC 04/05 MR 03453 11/05 AJ 05/25/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES MR 63496 11/05 AJ 05/27/05 MR 'Developer's Deposit 25,000.00 MISC RECEIVABLES GM 0927 12/05 AP 05/27105 0064603 RUTAN & TUCKER 36.20 44695 LGL/DESTIN DEV PROJECT#: RDL100 MR 03567 12/05 AJ 06/03/05 MR Developer's Deposit 25,000.00 MISC RECEIVABLES MR 03686 12/05 AJ 06/14/05 MR Developer's Deposit 5,000.00 MISC RECEIVABLES GM 03870 12/05 AP 06/16/05 0064414 ROSENOW SPEVACEK GROUP IN 1,575.00 06160$ 1 PROFESSIONAL SERVICES PREPARED 09 21/2005, 10:32:11 Consolidated AB 939/$8.50 GENERAL LEDGER ACTIVITY LISTING 00349 PAGE 343 PROGRAM GM 62LA CR CASH RECEIPTS 18,963.12 CITY OF LA QUINTA, CALIFORNIA. . . . . . CR 00470 02/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General 08/24/04 Fund CASH RECEIPTS . . . . . 18,545.30 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00687 02/05 /ENDING APP NUMBER ----------------------=---- PER. CD DATE --------------- NUMBER D E S C R I P T I O N --------- ------------------------- DEBITS -------- ----------------------- CREDITS ----------- BALANCE -------------- 101-0000-228.10-00 CASH RECEIPTS . . . . . Deposits Payable / Developer Deposits GM 03987 12/05 AP 06/16/05 0064747 HDR, INC 32,679.45 CR 10/20/04 CR CASH RECEIPTS . . . . . 20,284.37 M-108793 PROFESSIONAL SVC 05/05 MR 03793 12/05 AJ 06/22/05 MR Developer's Deposit 10/26/04 10,740.00 CASH RECEIPTS . . . . . 278,762.94 MISC RECEIVABLES SUMMARIZED MR 03874 12/05 AJ 06/28/05 MR Developer's Deposit RECL WST. MGT 10/2604 CR 278,762.94 3,300.00 CR 01604 05/05 CR 11/24/04 CR MISC RECEIVABLES 20,861.17 GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 140.00 01884 06/05 CR 12/29/04 CR 449308 23,075.52 LGL/DESTINATION PROJECT#: RDL100 CR 02138 07/05 CR 01/24/05 GM 03835 12/05 AJ 06/30/05 JE 12-018 RECL RUTN TUCK:/TRAVERTIN 37.50 ' GM 03911 12/05 AJ 06/30/05 AJE 12-036 RE TO DCC DEV DEP 05-020 1,725.00 CR CASH RECEIPTS . . . . . GM 03984 12/05 AJ 06/30/05 JE 12-078 RECL RUTAN&TUCKER CK64675 380.00 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 205.00 45 33 LGL/APT LQ VILLAGE GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 562.50 450328 LGL/WATERMARK GM 03987 12/05 AP 07/14/05 0064806 ROSENOW SPEVACEK GROUP IN. 3,617.50 071405 PROFESSIONAL SVC GM 03987 12/05 AP 07/14 05 0064806 ROSENOW SPEVACEK GROUP IN 5,175.00 07140 PROFESSIONAL SVC ACCOUNT TOTAL 411,285.28 821,815.53 1,810,243.79CR 101-0000-228.20-00 Deposits Payable / Memorial Tree Deposits ACCOUNT TOTAL 1`01-0000-228.21-00 Deposits Payable / Consolidated AB 939/$8.50 CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS 18,963.12 'SUMMARIZED . . . . . CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . 18,545.30 SUMMARIZED . GM 00687 02/05 AJ 08/31/04 JE 02-025 STOP PYT/DUPL PYT WST MGT .18,963.11-2 CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . . . 19,540.12 SUMMARIZED CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 20,284.37 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 278,762.94 SUMMARIZED GM 01350 04/05 AJ 10/31/04 JE 04-024 RECL WST. MGT 10/2604 CR 278,762.94 CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 20,861.17 SUMMARIZED CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 23,075.52 SUMMARIZED . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 22,165.24 SUMMARIZED CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . 18,963.12 e 240.44CR 240.44CR 541,210.61CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 344 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ---------------------------7-------------------------------------------------------------------------------------------------------- ' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.21-00 Deposits Payable / Consolidated AB 939/$8.50 SUMMARIZED . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 17,426.12 SUMMARIZED CR 03092 10/05 CR 04/21/05 0012642 MAR105 FRANC/AB939 FEE/WS 21,086.76 DMARTIN 04/21/05 01 CR 03406 11/05 CR 05/18/05 0013738 APR'05 FRANCHISE/AB939 FE 25,888.64 DMARTIN 05/18/05 01 CR 03750 12/05 CR 06/16/05 0014980 MAY05 WST MGMT/FRANC FEE/ 26,151.47 DMARTIN 06/16/05 01 GM 03864 12/05 AP 06/24/05 0064437 WASTE MANAGEMENT OF THE D r 106,775.66 062405 PROPERTY TAX COLLECT 4/05 GM 03988 12/05 AJ 06/30/05 AJE 12-081 REVERSE FY 04/05 ACCRUAL 3,674.11 GM 03988 12/05 AJ 06/30/05 AJE 12-081 CORR WASTE MGMT PAYMENT 3,674.11 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 28,143.85 ACCOUNT TOTAL 301,400.17 670,307.51 910,117.95CR 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 20,496.22CR GM 02875 10/05 AP 02/23/04 0063214 GUBLER, MICHAEL 50.00 26842 DEPOSIT RETURN-REPLACEMEN GM 00074 01/05 AP 07/13/04 0059600 MORRIS DESERT MEDIA 50.00 29168 REFUND RENTAL DEPOSIT CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 00074 01/05 AP 07/22/04 0059626 ROWE, MIKE 500.00 29172 REFUND DEPOSIT GM 00457 02/05 AP 08/02/04 0059960 CROSSMAN, DERRYL 100.00 SAb4-768 REFUND SIGN.PERMIT CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . 183.32 SUMMARIZED CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . GM 00457 02/05 AP 0824/04 0059929 ASUNCION, IDA 210.00 29 93 DEPOSIT REFUND CR 00485 02/05 CR 08/25/04 CR CASH RECEIPTS . . . 811.15 SUMMARIZED . GM 00666 03/05 AP 08/26/04 0060207 MOORE MAINTENANCE & 125.00 22411 -EVENT CLEANING GM 00733 03/05 AP 08 27/04 0060407 SECURITAS SEC SVCS USA IN 128.00 WO 48695 SECURITY SVC/SNR CTR EVNT CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . GM 00583 03/05 AP 09/02/04 0060132 AGUAJO, LAURA 50.00 75 REFUND DEPOSIT CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . . 50.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE.345 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------- DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE ------------ 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 11175.15 SUMMARIZED CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . GM 00733 03/05 AP 09/10/04 0060365 JIANNONI, TRACEY 400.00 29492 REFUND DEPOSIT GM 00733 03/05 AP 09/13/04 0060353 HAMLETT, DORA 300.00 29494 REFUND DEPOSIT GM 00733 03/05 AP 0914/04 0060351 GUERRERO, ROBERTO 100.00 30 REUND DEPOSIT CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . GM 00792 03/05 AP 09/21/04 0060351 GUERRERO, ROBERTO 100.00 447 DEPOSIT REFUND GN 00792 03/05 AP 09/21/04 0060360 HUGHES, KATHLEEN 300.00 446 REFUND DEPOSIT GM 00813 03/05 AP 09/21/04 0060380 MOE, ELIZABETH 50.00 44 REFUND DEPOSIT CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED GM 00813 03/05 AP 09/24/04 0060390 PADILLA, ERICA 50.00 49§ REFUND DEPOSIT GM 01132 04/05 AP 09/29/04 0060673 HAMLETT, DORA 300.00 29494 REFUND DEPOSIT CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS 688.32 SUMMARIZED CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED GM 01034 AP 10 01/04 0060622 SECURITAS SEC SVCS USA IN 112.00 .04/05 03 00412 SECURITY/SNR CTR RNTL CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 200.00 r SUMMARIZED . . . . . CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . GM 00977 04/05 AP 10 07/04 0060490 FRAGOSO, TEOFILA 50.00 28 75 REFUND DEPOSIT CR 01046 04/05 CR 10/08/04 CR CASH•RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS 770.32 SUMMARIZED . . . . . CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 01105 04/05 CR 10/15/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED GM 01270 05/05 AP 10/15/04 0061044 SECURITAS SEC SVCS USA IN 80.00 PREPARED 09 21/2005; 10.:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 346 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits W0308708 RENTAL SECURITY CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . . GM 01109 04/05 AP 10/18/04 0060353 HAMLETT, DORA 300.00 29494 REFUND DEPOSIT CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED. . . . GM 01112 04/05 AP 19/04 M4 0060754 GALAVIZ, ERIKA 50.00 RESERVATION CHANGE GM 01112 04/05 AP 10/19/04.0060761 HARRIS, LAURIE 50.00 1155 RESERVATION CHANGE GM 01112 04/05 AP 10/19/04 0060774 JOGS, STEPHANIE 300.00 1156 RENTAL DEPOSIT REFUND GM 01683 06/05 AP 1019/04 0061375 JOOS, STEPHANIE 300.00 11 6 RENTAL DEPOSIT CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . GM 01190 04/05 AP 10/20/04 0060734 DAVILA, ROSALVA• 50.00 1176 REFUND DEPOSIT GM 01190 04/05 AP 10/20/04 0060741 DIAZ, ELSA 300.00 1179 REFUND DEPOSIT GM 01190 04/05 AP 1020/04 0060788 MONTOYA, CONNIE 100.00 11 8 REFUND DEPOSIT GM 01190 04/05 AP 10/20/04 0060837 VASQUEZ, GERARDA. 50.00 1182 REFUND DEPOSIT CR 01159 04/05 CR 10/21/04 C-R CASH RECEIPTS . . . . . 200.00 SUMMARIZED GM 01567 05/05 AP 10/22404 0061307 SECURITAS SEC SVCS USA IN 160.00 WO 19 11 - SECURITY -SNR CTR EVENT CR 01221 04/.05 CR 10/25/04 CR CASH RECEIPTS . . . . . 650.00 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS ... 50.00 SUMMARIZED GM 01567 05/05 AP 1030/04 0061307 SECURITAS SEC $VCS USA IN 128.00 WO 28$64 SECURITY -SNR CTR EVENT CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED. . . . . GM 01369 05/05 AP 11/03/04 0061001 LANE, AUTUMN 100.00 1511 REFUND DEPOSIT GM 01369 05/05 AP 11/04/04 0060973 ESPIN•OZA, MARTHA 50.00 1548 DEPOSIT REFUND GM 01369 05/05 AP 1104/04 0060994 JONES, STACY 50.00 15 7 REFUND DEPOSIT GM 01394 05/05 AP 11/04•/04 0061037 RICHARDSON, MICHELLE 50.00 1546 REFUND DEPOSIT PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING. PAGE 347 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------=----------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I-O-N--------------------DEBITS------------CREDITS ---------=- ------------ BALANCE-- 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 01394. 05/05 AP 11 04/04 0061059 VELASQUEZ, FRANCISCO 400.00 15 0 REFUND DEPOSIT CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 01398- 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . GM 01567 05/05 AP 1110/04 0061296 REYES, EVELYN 100.00 16 9 REFUND DEPOSIT GM 01416 05/05 AP 11/12/04 0061085 NAPPER, KEN 200.00 SAb4- 08 REFUND POLITICAL SIGN GM 01416 05/05 AP 11/12/04 0061093 TOMAK, GARY 200.00 2004 REFUND SIGN DEPOSIT GM 01751 06/05. AP 1112/04 0061524 SECURITAS SEC SVCS USA IN 64.00 WO 44495 EVENT GUARD SCV-SNR CTR GM 01522 05/05 AP 11/15/04 0061176 ARIZAGA, ROXANNE 220.00 1645 REFUND DEPOSIT GM 01522 05/05 AP 11/15/04 0061180 BATTLES, DEREK- 50.00 1640 REFUND DEPOSIT GM 01522 05/05 AP 1115/04 0061196 CASILLIAS, MARIA 300.00 16 1 REFUND DEPOSIT GM 01522 05/05 AP 11/15/04 0061186 BRAVO, JESSICA 50.00 16 4 REFUND DEPOSIT GM 01522 05/05 AP 11/15/04 0061231 ESPINOZA, TERESA 50.00 1693 REFUND DEPOSIT GM 01522 05/05 AP 11/15/04 0061246 HYATT, DOREEN 50.00 16$9 REFUND DEPOSIT CR 01.531 05/05 CR 11/16/04 CR. CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01541 05/05 CR 11/18/04. CR .CASH RECEIPTS . . . . . 50.00 SUMMARIZED. . . . . GM 01472 05/05 AP 11/18/04 0061097 AMMONS, GREG 200.00 SAb4- 23 REFUND SIGN DEPOSIT GM 01472 05/05 AP 11/18/04 0061121 SANTANA, MARIE J 200.00 SAb4-807 REFUND SIGN.DEPOSIT GM 01666 06/05 AP 11 24/04 0061422 CALDWELL, KATHY MAO 18 6 REFUND DEPOSIT GM 01666 06/05 AP 11/24/04 0061430 CASITAS LAS ROSAS HOMEOWN 300.00 1845 DEPOSIT REFUND GM 01670 06/05 AP 11 24/04 0061519 RODRIGUEZ, LAURA 100.00 18 7 CANCELLATION REFUND GM 01670 06/05 AP 11/24/04 0061541 TRUMAN ELEMENTARY SCHOOL 50.00 1844 RESERVATION CHANGE CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . 416.15 SUMMARIZED .. . . . . . GM 01608. 06/05 AP 12/02/04 0061333 COX, ROBERT 200.00 • 2004 REFUND SIGN DEPOSIT CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS '. 50.00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 348 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- ----------------------------------- 11 ------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Deposits Payable / Miscellaneous Deposits SUMMARIZED GM 01751 06/05 AP. 12 06/04 0061407 ARELLANO, LUPE 50.00 19 2 PARK DEP REFUND GM 01751 06/05 AP 12 06/04 0061548 VILLEGAS, JEANETTE 50.00 19 5 REFUND PARK DEPOSIT GM 01751 06/05 AP 12[06/04 0061545 VALENZUELA, ANGELICA 50.00 1926 REFUND PARK DEPOSIT GM 01842 06/05 AP 12 06/04 0061754 RODRIGUEZ, NORMA 50.00 19 5 REFUND"PARK DEP CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 01719 05/05 AP 12/10/04 0060774 JOOS, STEPHANIE 300.00 1156 RENTAL DEPOSIT REFUND CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS 416.15 SUMMARIZED GM 01773 06/05 AP 12/16/04 0061559 BURR, ELLEN 200.00 SA04-824 REFUND SIGN DEPOSIT GM 01773 06/05 AP 12/16/04 0061563 DENNIS, ROBERT 200.00 SA 4-822 REFUND SIGN PERMIT GM 01832 06/05 AP 12/20/04 0061685 ESPINOZA, JAIME 50.00 2141 DEPOSIT REFUND/PARK GM 01832 06/05 AP. 12/20/04 0061694 GOODWYN, ANN 50.00 2189 PARK RENTAL REFUND GM 01832 06/05 AP 12/20/04 0061.739 PDLQ YOUTH FOOTBALL 300.00 2143 REFUND DEPOSIT GM 01842 •06/05 AP 12/20/04 0061774 TIRADO, DANIEL 300.00 21$8 REFUND DEPOSIT GM 01842 06/05 AP 12/20/04 0061777 TOT STOP 300.00 2194 REFUND DEPOSIT CR 01836 .06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . GM 01842 06/05 AP 12/21/04 0061689 •FRESCAS JR, JESSE 650.00 22 7 FIELD DEPOSIT REFUND GM 01842 06/05 AP 12/21/04 0061760 SCHACHTER, PETER 100.00 29495 RERUND DEPOSIT CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . - 516.15 SUMMARIZED GM 01892 06/05 AP 01 04/05 0058693 FRAGOSO, TEOFILA 50.00 28 75 REFUND DEPOSIT CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 616.15 SUMMARIZED CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 02062 07/05 AP 10/05 M3 0062055 CROSS, MARIA 50.00 PARK DEPOSIT REFUND CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . . PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 349 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------=-----------------=--------=-------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 1,342.27 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . . GM 02062 07/05 AP 0118/05 0062054 CRAIK, ROSE 50.00 29 4 PARK DEPOSIT REFUND GM 02099 07/05 AP 0118/05 0062107 ORTIZ, NANCY 50.00 29 3 REFUND DEPOSIT GM 02099 07/05 AP 01/18/05 0062117 RIOS, DELIA 300.00 2946 REFUND DEPOSIT GM 02689 -09/05 AP 01/20/05 0062988 HOPE CHRYSLER CLASSIC, BO 5,000.00 20 5 REFUND DEPOSIT GM 02272 08/05 AP 01/21/05 0062353 SECURITAS SEC SVCS USA IN 192.00 W0414133 FACILITY RENTAL SECURITY GM 02362 08/05 AP 01/21/05 0062445 SECURITAS SEC SVCS USA IN 192.0+0 W0414133 SECURITY/FACILITY RENTAL CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 02217 08/05 AP 01/25/05 0062310 MUNOZ, ZULEMA 50.00 3243 REFUND DEPOSIT GM 02230 08/05 AP 01/25/05 0062321 ORTEGA, NICK 50.00 3244 REFUND DEPOSIT CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 02190 07/05 AP 01/31/05 0061739 PDLQ YOUTH FOOTBALL 300.00 2193 REFUND DEPOSIT GM 02217 08/05 AP 0201/05 0062289 JANO, DIANE 300.00 21 3 REFUND DEPOSIT CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED. . . . . GM 02230 08/05 AP 0202/05 0062253 CUEVAS, TERESA 50.00 35 5 DEPOSIT REFUND GM 02230 08/05 AP 0202/05 0062266 ESPINOZA, LAURA 50.00 35 4 REFUND DEPOSIT CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . 50.00 SUMMARIZED . . . . GM 02272 08/05 AP 02/04/05 0062304 MANCILLA, MAYRA 1,595.15 3681 RESERVATION REFUND GM 02378 08/05 AP 02/04/05 0062590 SECURITAS SEC SVCS USA IN 160.00 W0428886 • SECURITY SERVICES GM 02369 08/05 AP 02/07/05 0062582 RIOS, CYNTHIA 255.00 29496 RESERVATION DEP REFUND CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED. . . . . GM 02344 08/05 AP 0214/05 0062'505 EGSON, QUINTON 50.00 41 7 PARK DEPOSIT REFUND GM 02344 08/05 AP 02/14/05 0062522 HERNANDEZ, MARTHA 50.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 350 PROGRAM GM 62LA _ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- 'I /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable'/ Miscellaneous Deposits 4126 RARK DEP REFUND GM 02369 08/05 AP 14/05 M1 0062550 MARTINEZ, CECELIA 50.00 DEPOSIT REFUND GM 02369 08/05 AP 0214/05 0062612 WHITE, ERIKA 50.00 • 41 2 PARK DEPOSIT REFUND CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . 383.32 SUMMARIZED . . . 1 . CR" 02401 08/05 CR 02/17/05. CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 02360 08/05 AP 02/17/05 0062353 SECURITAS SEC SVCS USA IN 192.00 W0414133 FACILITY RENTAL SECURITY GM 02368 08/05 AP 02/17/05 0062459 ALVAREZ, JO ANNE 210.00• 4346' REFUND DEPOSIT GM 02368 08/05 AP 02/17/05 0062482 CHUZEL, JEANNE 50.00 4347 REFUND DEPOSIT CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS 150:00 SUMMARIZED CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 416.15 SUMMARIZED CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 350.00 • SUMMARIZED . . . . . CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 02492 09/05 AP 03/02/05 0062691 BOY SCOUTS OF AMERICA TRO 300'.00 5099 REFUND DEPOSIT GM 02492 09/05 AP 03/02/05 0062708 CHAVEZ, ARLENE 50.00 5043 REFUND DEPOSIT GM 02492 09/05 AP 03/02/05 0062710 CHRISTIAN SCHOOL OF THE D 100.00 5045 REFUND DEPOSIT GM 02492 09/05 AP 03/02/05 0062759 MERCADO, DONNA 50.00 5044 REFUND DEPOSIT GM 02492 09/05 AP 03/02/05 0062790 SIMON, CASHUS 50.00 5100 REFUND DEPOSIT CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . GM 02492 09/05 AP 0304/05 0062687 BARTON, SARAH 300.00 50 6 REFUND DEPOSIT - CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . a PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 351 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S'C R I P T I 0 N 7-------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 02725 09/05 AP 031/05 0062983 HANKIN, LYNDA 705.00 55410 RESERVATION REFUND CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . GM 02604 09/05 AP 03/15/05 0062906 RIOS' CYNTHIA 255.00 CK 62582 REPLACE LOST CHECK GM 02725 09/05 AP 03/16/05 0062949 ARMSTRONG, LOREN 50.00 5940 PARK DEPOSIT REFUND GM 027.25 09/05 AP 0316/05 0062975 FLEET, SHEILA 50.00 59 0 PARK DEPOSIT REFUND GM 02725 09/05 AP 0316/05 0062978 GONZALEZ, CARMEN 300.00 59 5 DEPOSIT REFUND GM 02725 09/05 AP 0316/05 0063000 LA QUINTA GOLF HOA 50.00 59 8 REFUND DEPOSIT GM 02763 09/05 AP 0316/05 0063033 RICHARDSON, MICHELLE 50.00 59 9 REFUND PARK DEPOSIT GM 02763 09/05 `AP 03/16/05 0063045 TELLO, LORENA 50.00 59 7 REFUND CLASS GM 03330 11/05 AP 0316/05 0063793 GONZALEZ, CARMEN 300.00 59 5 DEPOSIT REFUND CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . - GM 02836 10/05 AP 04/04/05 0057681 GUBLER, MICHAEL 50.00 26842 REFUND DEPOSIT/LQ PARK GM 02836 10/05 AP 04/04/05 0062582 RIOS, CYNTHIA 255.00 29496 RESERVATION DEP REFUND CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 02875 10/05 AP 04/05/05 0063216 HERNANDEZ, CARMEN 50.00 6766 PARK DEPOSIT REFUND GM 02875 10/05 AP 04/05/05 0063250 MARTINEZ, KELLI 50.-00 6747 PARK DEPOSIT REFUND GM 02878 10/05 AP 04/05/05 0063304 SALAMONE, BILLIE 50.00 6710 REFUND DEPOSIT CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 03086 10/05 AP 15/05 N9 0063430 CEDENO, ADOLPHO 75.00 PARK RENTAL REFUND GM 03280 11/05 AP 04/15/05 0063741 SECURITAS SEC SVCS USA IN 64.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 352 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER •D E S C-R I P T I 0 N --------------------------------- DEBITS 7 ------------------------ CREDITS =---------------------- BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits W0499861 SECURITY GUARD SVC CR 03034 10/05 CR 04/18/05 0012424 SIFUENTES PERLA 50.00 MLOPEZ 04/18/05 01 CR 03047 10/05 CR 04/19/05 0012519 ZAVALA, VENESSA 50.00 PPARKER 04/19/05 01 GM 03096 10/05 AP 04/21/05 0063457 ESQUIVEL,-INEZ 50.00 7280 REFUND DEPOSIT GM 03096 10/05 AP 0421/05 0063468 GODWIN, ARACELI 50.00 72 9 REFUND DEPOSIT GM 03096 10/05 AP 0421/05 0063487 KOLLS, KATHY 100.00 72 8 REFUND DEPOSIT GM 03096 10/05 AP 04/21/05 0063498 M•ENDEZ, LORENA 50.00 72 1 REFUND DEPOSIT GM 03096 10/05 AP 0421/05 0063504 NAGELS, RITA 50.00 72 4 REFUND DEPOSIT GM 03096 10/05 AP 04/21/05 0063508 O'BARR, MIKE 50.00 7276 REFUND DEPOSIT GM 03096 10/05 AP 04/21/05 0063510 PAINTED COVE HOA 300.00 7281 REFUND DEPOSIT GM 03096 10/05 AP 04/21/05 0063512 PALOALTO, SANDRA 100.00 7061, REFUND DEPOSIT GM 03096 10/05 AP 0421/05 0063548 •TERRAZAS, MAGGIE 50.00 72 2 REFUND DEPOSIT GM 03096 10/05 AP 0421/05 0063553 TUCKER, SHELLEY 300.00• 72 5 REFUND' DEPOSIT GM 03096 10/05 AP 04/21/05 0063559 VASQUEZ, ANGELITA 50.00 7277 REFUND DEPOSIT GM 03604 12/05 AP 0421/05 0064169 LUA, PAULA 50.00 72 3 FACILITY DEPOSIT REFUND CR 03142 10/05 CR 04/22/05 0012698 CEJA DEPOSIT 50.00 MLOPEZ 04/22/05 01 CR -03142 10/05 CR 04/22/05 0012701 TORIBIO DEPOSIT 50.00 MLOPEZ 04/22/05 01 CR 03147 10/05 CR 04/25/05 0012754 LOPEZ/RENTAL 50.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012755 RENTAL 100.00 MLOPEZ 04/25/05 01 CR 03161 10/05 CR 04/26/05 0012833 FACILITY DEPOSIT 50.00 CASHVO 04/26/05 01 . CR 03167 10/05 CR 04/27/05 0012877 FACILITY DEPOSIT 50.00 CASHVO 04/27/05 01 GM 03275 11/05 AP'04/29/05 0063687 GUZMAN, HECTOR 300.00 7463 REFUND SNR CTR RENTAL CR 03226 11/05 CR 05/03/05 0013105 FACILITY DEPOSIT 400.00 CASHVO 05/03/05 01 CR 03249 11/05 CR 05/04/05 0013155 PEREZ 100.00 MLOPEZ 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013255 RAMIREZ 50.00 MLOPEZ 05/05/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 353 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 03433 11/05 AP 05 09/05 0063862 EGSON, KIARA 50.00 77 3 REFUND DEPOSIT GM 03446 11/05 AP 05 09/05 0063870 FLORES, GLORIA 50.00 77 4 REFUND DEPOSIT GM 03446 11/05 AP 05 09/05 0063871 FRANCO, BIANCA 50.00 79 5 REFUND DEPOSIT GM 03461 11/05 AP 05/09/05 0063973 ZAVALA, VENESSA 50.00 770 REFUND DEPOSIT CR 03291 11/05 CR 05/10/05 0013388 ARCE RENTAL DEPOSIT 50.00 MLOPEZ 05/10/05. 01 GM 03309 11/05 AP 05/12/05 0063771 ANTHONY, JARED 400.00 7845 REFUND DEPOSIT GM 03309 11/05 AP 05/12/05 0063789 TUCKER, SHELLEY 100.00 . 45/4/05 REFUND DEPOSIT GM 03323 11/05 AP 0 4J05 0062978 GONZALEZ, CARMEN 300.00 59 5 DEPOSIT REFUND GM 03433 11/05 AP 0512/05 0063838 CEJA, CARMEN 50.00 78 3 REFUND DEPOSIT GM 03461 11/05 AP 0512/05 0063942 SIFUENTES, PERLA 50.00 78 4 REFUND DEPOSIT GM 03611 12/05 AP 0513/05 0064233 SECURITAS SEC SVCS USA IN 64.00• WO 31602 SECURITY SERVICE CR 03369 11/05 CR 05/16/05 0013573 STRANGE 50.00 MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013592 BELTRAN RENTAL 50.00 MLOPEZ 05/16/05 01 CR 03401 11/05 CR 05/17/05 0013670 WOLKENICZ 500.00 MLOPEZ 05/17/05 01 GM 03433 11/05 AP 0518/05 0063820 ARCE, DEANNA 50.00 79 8 DEPOSIT REFUND GM 03446 11/05 AP 0518/05 0063867 FERNANDEZ, LUZ 50.00• 79 6 REFUND DEPOSIT GM 03446 11/05 AP 0518/05 0063876 GONZALEZ, TABITHA 300.00 79 4 REFUND DEPOSIT GM 03461 11/05 AP 0518/05 0063928 RAMIREZ, MARIA 50.00 79 9 REFUND DEPOSIT GM 03604 12/05 AP 0523/05 0064158 LA QUINTA ARTS FOUNDATION 100.00 OS 305 REFUND SIGN DEPOSIT GM 03446 11/05 AP 05/24/05 0063896 LOPEZ, TIA 50.00 7746 REFUND DEPOSIT CR 03485 11/05 CR 05/25/05 0013976 ACEVEDO/DEPOSIT 300.00 MLOPEZ 05/25/05 01 GM 03588 12/05 AP 05 25/05 0064073 BILECI, BRIAN 400.00 80 6 FACILITY DEP REFUND GM 03588 12/05 AP•05/25/05 0064131 GARCIA, NATASSIA 75.00 8057 PARK RENTAL REFUND GM 03634 12/05 AP 05/25/05 0064255 TORIBIO, MELINA 50.00 80 8 PARK DEPOSIT REFUND CR 03581 12/05 CR 06/03/05 r 0014370 LQ PARK DEPOSIT 50.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 354 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Deposits Payable / Miscellaneous Deposits 'CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014404 RUTHOSKEY RENTAL 50.00 MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014471 FACILITY DEPOSIT 300.00 CASHVO 06/06/05 01 CR 03620 12/05 CR 06/07/05 0014553 PARK DEPOSIT 50.00 CASHVO 06/07/05 01 GM 03634 •12/05 AP 06/07/05 0064247 STRANGE, SERINA 50.00 8381 PARK DEPOSIT REFUND CR 03750 12/05 CR 06/16/05 0014984 FACILITY DEPOSIT 300.00 CASHVO 06/16/05 01 GM 03855 12/05 AP 06/20/05 0064384 LA QUINTA SPORTS & YOUTH 1,000.00 29499 FIELDS DEPOSIT REFUND GM 03855 12/05 AP 06/20/05 0064384 LA QUINTA SPORTS & YOUTH 350.00 8689 SNACK BAR DEPOSIT REFUND GM 03844 12/05 AP 0621/05 0064319 ALLEN, TAINA 50.00 87 3 REFUND -PARK DEPOSIT GM 03844 12/05 AP 21/05 M4 0064328 BUTLER, SUSAN 50.00 PARK DEPOSIT REFUND GM 03855 12/05 AP 06/21/05 0064353 DESERT UNITED B-13 SOCCER 500.00 8719 FIELD DEPOSIT REFUND GM 03859 12/05 AP 06/21/05 0064393 MONTALVO, JULIA 300.00 8718 FACILITY DEPOSIT REFUND GM 03859 12/05 AP 06/21/05 0064415 RUTHOSKY, REGINA 50.00 8.716 PARK DEPOSIT REFUND GM 12/05 AJ 06/30/05 JE .12-019 RECL CR14909 6/14 W.OLLAST 500.00 GM •03836 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14786 6/13 BUTLER 50.00 GM 03925 12/05 AP 06 30/05 0064502 ACEVEDO, IMELDA 300.00 BUB FACILITY DEP REFUND GM 03925 12/05 AP 06/30/05 0064507 BELTRAN, ARACELI 50.00 8940 PARK DEPOSIT REFUND GM 03925 12/05 AP 06 30/05 0064548 GOMEZ, SYLVIA 50.00 89 9 PARK DEP REFUND GM 03925 12/05 AP 06 30/05 0064567 LA QUINTA HEAT 500.00 89 7 FIELD DEPOSIT REFUND GM 03926 12./05 AP 06/30/05 0064589 PEREZ, RAY 100.00 8942 CAMPUS DEPOSIT REFUND GM 03991 12/05 AP 06 30/05 0064842 O'GRADY, DAN - 500.00 89 7 FIELD DEPOSIT'REFUND GM 03987 12/05 AP 07/02/05 0064809 SECURITAS SEC SVCS USA IN 192.00 W0 89678 SECURITY SVC GM 02362 08/05 AP 12/21/05 0062453 TIRADO, DANIEL 300.00 2188 - REFUND DEPOSIT ACCOUNT TOTAL 29,561.15 22,921.60 13,856.67CR 101-0000-228.35-00 Deposits Payable / Election Deposit .00 CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . 350.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 355 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228'.35-00 Deposits Payable / Election Deposit SUMMARIZED CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED . CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . 350.00 SUMMARIZED CR 00293 02/05 CR 08/09/04.CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED . . . . . . GM 02191 07/05 AP 01/26/05 0062252 COX, ROBERT 350.00 2004 REFUND CANDIDATES STMT GM 02217 08/05 AP 01/26/05 0062311 NAPPER, KEN 350.00 2064 REFUND CANDITATE STMT GM 02230 08/05 AP 01/26/05 0062322 OSBORNE, LEE _ 350.00 2004 CANDIDATE STATEMENT GM 02230 08/05 AP 01/26/05 0062355 SNIFF, STANLEY 350.00 2004 CANDIDATE'S STATEMENT GM 03690 12/05 AP 06/06/05 0064223 RIVERSIDE, COUNTY OF 301.05 1800 SET UP/TRANSLATION/PRINTI GM 03656 12/05 AP 06/10/05 0064059 ADOLPH, DON 48.95 061005 STATEMENT OVERCHARGE ACCOUNT TOTAL 1,750.00 1,750.00 .00 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit 200.000R GM 01842 06/05 AP 07 29/04 0061674 DIOP, JEROME 25.00 29 86 FORFEIT DEP REFUND CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED. . . . . GM 01522 05/05 AP 11/08/04 0061174 AQUINO, ALEX 25.00 1584 DEPOSIT REFUND CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . . CR 03147 10/05 CR 04/25/05 0012758 VILLALOBOS 55.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012760 HEIDT 55.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012784 LOPEZ 55.00 MLOPEZ 04/25/05 01 GM 03855 12/05 AP 06/20/05 0064366 HEIDT, DAVID 15.00 29498 SOCCER FORFEIT DEP REFUND ACCOUNT TOTAL 65.00 440.00 575.000R PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 356 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA i FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ---------=-------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.45-00 Deposits Payable / Williamson Act .00 CR 03249 11/05 CR 05/04/05 0013172 EAST OF MADISON/WILLIAMSO 789,625.00 DMARTIN 05/04/05 01 GM 03391 11/05 AP 05/19/05 0063809 RIVERSIDE COUNTY TREASURE 789,625.00 76-20 2002/003 CANCELLATION WILLIAMSON ACCOUNT TOTAL 789,625.00 789,625.00 .00 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00730 03/05 EN 09/20/04 **OFFSET** YTD 2005 ENCUMBRANCES 13,793.77 BATCH TYPE EN GM 00731 03/05 EN 09/20/04 **OFFSET** ENCUMBRANCES 9/04 17,500.00 BATCH TYPE EN GM 00733 03/05 AP 09/2.1/04 **OFFSET** A/P 10/05/2004 3,024.33 BATCH TYPE AP GM 00771 03/05 EN 09/22/04 **OFFSET** P/O 9/22/04 2,427.61 BATCH TYPE EN GM 00772 03/05 EN 09/22/04 **OFFSET** ENC 9/22/2004 235.58 BATCH TYPE EN GM 00792 03/05 AP 09/27/04 **OFFSET** A/P 10/05/2004 1,960.00 BATCH TYPE AP GM 02086 07/05 EN.01/31/05 **OFFSET** PO's AS OF 1/24/05 25,000.00 BATCH TYPE EN GM 02087 07/05 'EN 01/31/05 **OFFSET** PO 863 5,704.72 BATCH TYPE EN GM 02089. 07/05 EN 01/31/05 **OFFSET** PO 171 305.00 BATCH TYPE EN I GM 02092 07/05 EN 01/31/05 **OFFSET** PO 827 3,048.86 BATCH TYPE EN GM 02094 07/05 EN 01/31/05 **OFFSET** PO's as of 1/24/05 9,800.00 BATCH TYPE EN GM 02095 07/05 EN 01/31/05 **OFFSET** PO 1198 -LIQUID 235.58 BATCH TYPE EN GM 02096 07/05 EN 01/31/05 **OFFSET** PO 840 LIQUIDATE 4,315.82 BATCH TYPE EN GM 03768 12/05 EN 06/20/05 **OFFSET** BATCH TYPE EN 305.00 GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 70,561.01 BATCH TYPE EN GM 03770 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS 4,315.82 BATCH TYPE EN GM 03771 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATION CORRECTION 8,631.64 BATCH TYPE EN GM 03789 12/05 EN 06/21/05 **OFFSET** PO LIQUIDATIONS 1,729.62 .BATCH TYPE EN GM 03822 12/05 EN 06/23/05 **OFFSET** PURCHASE ORDERS 82,869.17 • BATCH TYPE EN .GM 04069 12/05 EN 06/30/05 **OFFSET** `BATCH TYPE EN 82,869.17 ACCOUNT TOTAL 169,316.35 169,316.35 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 357 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------- 7 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00730 03/05 EN 09/20/04 **OFFSET** YTD 2005 ENCUMBRANCES BATCH TYPE EN GM 00731 03/05 EN 09/20/04 **OFFSET** ENCUMBRANCES 9/04 BATCH TYPE EN GM 00733 03/05 AP 09/21/04 **OFFSET** A/P 10/05/2004 BATCH TYPE AP GM 00771 03/05 EN 09/22/04 **OFFSET** P/0 9/22/04 BATCH TYPE EN GM 00772 03/05 EN 09/22/04 **OFFSET** ENC 9/22/2004 BATCH TYPE EN GM 00792 03/05 AP•09/27/04 **OFFSET** A/P 10/05/2004 BATCH TYPE AP GM 02086 07/05 EN 01/31/05 **OFFSET** PO's AS OF 1/24/05 BATCH TYPE EN GM 02087 07/05 EN 01/31/05 **OFFSET** PO 863 BATCH TYPE EN GM 02089 07/05 EN 01/31/05 **OFFSET** PO 171 BATCH TYPE EN' GM 02092 07/05 EN 01/31/05 **OFFSET** PO 827 BATCH TYPE EN GM 02094 07/05 EN 01/31/05 **OFFSET** PO's as of 1/24/05 BATCH TYPE EN GM 02095 07/05 EN 01/31/05 **OFFSET** PO 1198 -LIQUID BATCH TYPE EN GM 02096 07/05 EN 01/31/05 **OFFSET** PO 840 LIQUIDATE BATCH TYPE EN GM 03768 12/05 EN 06/20/05 **OFFSET** BATCH TYPE EN - GM 03769 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS BATCH TYPE EN GM 03770 12/05 EN 06/20/05 **OFFSET** PO LIQUIDATIONS BATCH TYPE EN GM 03771 12/05 EN 06/20/0-5 **OFFSET** PO LIQUIDATION CORRECTION BATCH TYPE EN GM 03789 12/05 EN 06/21/05 **OF.FSET** PO LIQUIDATIONS BATCH TYPE EN GM 03822 12/05 EN 06/23/05 **OFFSET** PURCHASE ORDERS BATCH TYPE EN . GM 04.069 12/05 EN 06/30/05 **OFFSET** BATCH TYPE EN L[dd$liziMfolk riI4 101-0000-290.00-00 Fund Equity / Fund Balance GM 04050 12/05 AJ 06/30/05 JE 12-123 PRIOR YR FRANC FEE ADJMNT ACCOUNT TOTAL 101-0000-361.00-00 Other Revenues / Allocated Interest Income 3,024.33 1,960.00 13,793.77 17,500.00 2,427.61 235.58' 25,000.00 5,704.72 305.00 3,048.86 9,800.00 235.58 4,315.82 305.00 70,561.01 4,315.82 8,631.64 1,729.62• 82,869.17 82,869.17 169,316.35 169,316.35 278,763.00 278,763.00 .00 .00 53,097,334.03CR 52,818,571.03CR .00 PREPARED 09 21/2005, 10:32:11 Tax Revenue GENERAL LEDGER ACTIVITY LISTING 02/05 PAGE 358 PROGRAM GM 62LA CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA SUMMARIZED . . . CR 00420 02/05 CR 08/16/04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 00508 02/05 CR 08/26/04 CR /ENDING APP NUMBER ------------------------------------------------------------------------------------------------=----------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-361.00-00 00945 Other Revenues [ Allocated Interest Income 09/30/04 JE 03-026 GM 01864 06/05 AJ 12/31/04 AJE 06-020 REC EE COMPUTER LOAN PROG CR 334.78 CASH RECEIPTS . . . . . GM 02030 06/05 AJ 12/31/04 JE 06-056 INT ALLOC Q/E 9/30/04 7,956.21 SUMMARIZED . . . . . . CR GM 02031 06/05 AJ 12/31/04 JE 06-057 INT ALLOC Q/E 12/31/04 CASH RECEIPTS . . . . . 120,295.69 GM 02032 06/05 AJ 12/31/04 JE 06-058 TRNSFR OF INT FOR ADVNCES CR 427.02 05/05 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 113,101.28 GM 03099 09/05 AJ 03/31/05 JE 09-045 INT ALLOC Q/E 3/31/05 06/05 151,286.52 12/08/04 GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 151,286.52 GN 03841 12/05 AJ 06/30/05 JE 12-021 INVSTMNT INCOME 6/15/05 3,208.33 CR GM 03892 12/05 AJ 06/30/05 AJE12-031 REC COMPUTER LOAN JAN-JUN 103.69 SUMMARIZED . . . . . GM 04067 12/05 AJ 06/30/05 AJE 12-136 BALANCE DUE TO/DUE FROM 260.35 ACCOUNT TOTAL 275,552.34 272,708.05 2,844.29 101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01740 06/05 CR 12/09/04 CR CASH.RECEIPTS . . . . . SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY GM 02273 07/05 AJ 01/31/05 AJE 07-042 PROP TAX -VLF FEES CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 39,265.70 11,243.04 28,022.66 296.05 33,086.72• 20,866.49 3,141.06 1,070.87 15,804.10 2,406.65 228,182.91 5,615.53 47,378.66 145,629.05 165,888.00 12,692.37 00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 359 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----101----General--------Fund FUND- --------------------------------------------------------------------------------------------------------- BEGINNING--------- GROUP ACCTG. ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS .. . . . . 9,834.94 SUMMARIZED CR 03047 10/05 CR 04/19/05 0012535 SEC ADV 10% SA2/RVRSD CTY 76,060.97 DMARTIN 04/19/05 01 CR 03167 10/05 CR 04/27/05 0012899 CY SUPPL S03/RVRSDE CTY T 17,073.38 DMARTIN 04/27/ 05 01 CR 03420 11/05 CR 05/19/05 0013788 SH3 HMEOWNRS 5Y/RVRSD CT 5,615.53 DMARTIN 05/19/05 01 CR 03452 11/05 CR 05/24/05 0013964 CY SUP SO4 APR05/RVRSD C 32,437.93 DMARTIN 05/24/5 02 CR 03507 11/05 CR 05/27/05 0014171 APPORT SBE CS RVRSD CTY 2,444.79 DMARTIN 05/27/05 01 GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT •236,806.22 CR 03750 12/05 CR 06/16/05 0014982 SUPP HOX H06 04/05 RVRSD 1,437.20 DMARTIN 06./16/05 01 CR 03866 12/05 CR 06/24/05 0015324 APPORT SH4 HMEOW%RVRSDE 2,406.65 DMARTIN 06/24/05 03 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 17,285.43 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 46,272.75 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 33,657.28 ACCOUNT TOTAL 39,265.70 1,202,657.23 1,163,391.53CR 101-1000-311.05-00 Property Tax Revenue / No-Low City Property Tax .00 CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 18,460.40 SUMMARIZED CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 365,707.32 SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . 419.44 • SUMMARIZED GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 384,167.72 CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 56,865.72 SUMMARIZED CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 36,194.45 SUMMARIZED . . . . . CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS 5,445.03 SUMMARIZED . . . . . CR 01705 06/05 'CR 12/08/04 CR CASH RECEIPTS . . . . . 1,840.50 SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS 8,872.25 SUMMARIZED . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS 4,320.85 SUMMARIZED . .. . . . CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 310,141.25 SUMMARIZED CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 10,081.98 SUMMARIZED . . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 25,522.87 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 360 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax SUMMARIZED GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 195,251.02 CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 7,125.36 SUMMARIZED CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 5,521.23 SUMMARIZED CR 03047 10/05 CR 04/19/05 0012535 SEC ADV 10% SA2/RVRSD CTY 103,380.41 DMARTIN 04/19/05 01. CR 03167 10/05 CR 04/27/05 0012899 CY SUPPL S03/RVRSDE CTY T 9,584.81 DMARTIN 04/27/05 01 CR 03420 11/05 CR 05/19/05 0013788 SH3 HMEOWNRS 5%/RVRSD CT 10,081.98 DMARTIN 05/19 05 01 CR 03452 11/05 CR 05/24/05 0013964 CY SUPP SO4 APRO /RVRSD C 18,210.31 DMARTIN 05/24/5 02 CR 03507 11/05 CR 05/27/05 0014171 APPORT SBE CS RVRSD CTY 427.08 DMARTIN 05/ 7/05 01 GM 03482 11/05 A•J 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 284,589.83 CR 03750 12/05 CR 06/16/05 0014982 SUPP HOX H06 04/05 RVRSD 806.83 DMARTIN 06/16/05 01 CR 03866 12/05 CR 06/24/05 0015324 APPORT SH4 HMEOWNR/RVRSDE 4,320.85 DMARTIN 06/24/05 03 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 9,703.86 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 25,977.03 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/05 281,168.10 ACCOUNT TOTAL 384,167.72 1,800,020.76 1,415,853.04CR 101-1000-313.00-00 Tax Revenues'/ State Sales Tax .00 GM 00399. 01/05 AJ 07/31/04 JE 01-022 SALES TAX REV 7/21/04 379,700.00 GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 379,700.00 GM 00658 02/05 AJ 08/31/04 JE 02-017 SALES TAX RECD 8/1804 429,000.00 GM 00802 03/05 AJ 09/30/04 JE 03-009 SALES TAX RECD 9/246'04 719,614.81 GM 01281 04/05 AJ 10/31/04 JE 04-019 SALES TAX RECD 10/2/04 223,200.00 GM 01583 05/05 AJ 11/30/04 JE 05-017 SALES TAX RECD 11/17/04 297,600.00 GM 01873 06/05 AJ 12/31/04 JE 06-026 SALES TAX RECD 12/24/04 561,499.12 GM 02196 07/05 AJ 01/31/05 JE 07-023 SALES TAX RECD 1/19/05 297,900.00 GM -02460 08/05 AJ 02/28/05 JE 08-017 SALES TAX RECD 2/16/05 397,200.00 GM 02866 09/05 AJ 03/31/05 JE 09-025 SALES TAX RECD 3/30 05 654,590.79 GM 03201 10/05 AJ 04/30/05 JE 10-018 SALES TAX RE4/20/05 311,600.00 GM 03595 11/05 AJ 05/31/05 JE 11-022 SALES TAX RECDCD 5/18/05 415,400.00 GM 03919 12/05 AJ 06/30/05 JE 12-038 SALES TAX RECD 6/24/05 764,498.08 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 368,700.00 , ACCOUNT TOTAL 379,700.00 5,820,502.80 5,440,802.80CR 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement .00 CR 02299 08/05 CR 02/07/05 CR CASH•RECEIPTS . . . . . 666,381.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 361 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION "" /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE NUMBER. PER. 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement SUMMARIZED CR 03544 11/05 • CR 05/31/05 0014228 SALES TAX COMP FUND/RVRSD DMARTIN 05/31/05 01 ACCOUNT TOTAL 666,381.50 1,332,763.00 1,332,763.000R. 101-1000-315.00-00 Tax Revenues / Document Transfer Tax .00 CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . 145,476.81 SUMMARIZED . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . .". . . 116,425.62 SUMMARIZED GM 0.0608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 116,425.62 CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS . . . . . 102,119.27 SUMMARIZED . CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 85,862.43 SUMMARIZED CR 01221' 04/05 CR 10/25/04 CR CASH RECEIPTS .. . . . . 73,706.77 SUMMARIZED . . . . . CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . 85,328.44 SUMMARIZED . . . . . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . 80,272.94 SUMMARIZED . . . . . CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 86,753.41 SUMMARIZED . . . . . CR 02733 09/05 CR 03/25/05 CR. CASH RECEIPTS . . . . . 111,289.14 SUMMARIZED CR 03142 10/05 CR 04/22/05.0012727 DOC TRNSR TAX MAR'05/RVRS 128,516.90 DMARTIN 04/22/05 01 - CR 03581 12/05 CR 06/03/05 0014431 DOC TRNSFR TAX/APR05 RVRS 136,211.62 DMARTIN 06/03/05 01 CR 03883 12/05 CR 06/28/05 0015416 MAY05 DOC TRNSFR TAX/RVRS 149,903.25 ' DMARTIN 06/28/05 02 GM 03893 12/05 AJ 06/30/05 AJE 12-032 ACC NOVEMBER PAYMENT 85,634.15 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED RE.V THRU AUGUST- 121,717.38 ACCOUNT TOTAL 116,425.62 1,509,218.13 1,392,792.51CR 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax .00 CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . . 5,761.18 SUMMARIZED CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . 30,139.36 SUMMARIZED . . . . . CR 00050 01/05 CR 07/12/04 CR CASH RECEIPTS . . . . . 211.26 SUMMARIZED . . . . . . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 127.50 SUMMARIZED . . . . . CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . 157,627.34 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 362 PROGRAM GM 62LA: CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax SUMMARIZED . . . . . CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . SUMMARIZED . GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV'ACCRLS CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . SUMMARIZED. . . . . . . OL 00473 0.2/05 AJ 08/24/04 OL OL RECEIPTS CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . OL 00859 03/05 AJ 09/23/04 OL OL RECEIPTS OL 00864 03/05 AJ 09/27/04 OL OL RECEIPTS OL 00931 03/05 AJ 09/30/04 OL OL RECEIPTS GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE OL 00972 04/05 AJ 10/05/04 OL OL RECEIPTS OL 01116 04/05 AJ 10/18/04 OL OL RECEIPTS OL 01233 04/05 AJ 10/27/04 OL OL RECEIPTS OL 01262 04/05 AJ 10/28/04 OL OL RECEIPTS OL 01266 04/05 AJ 10/29/04 OL OL RECEIPTS OL 01295 05/05 AJ 11/01/04 OL OL RECEIPTS OL 01315 05/05 AJ 11/02/04 OL OL RECEIPTS OL 01376 05/05 AJ 11/05/04 OL OL RECEIPTS OL 01606 05/05 AJ 11/24/04 OL OL RECEIPTS GM 01749 05/05 AJ 11/30/04 JE 05-029 RECL LQ RESRT LEASING TOT OL 01637 06/05 AJ 12/01/04 OL OL RECEIPTS OL 01759 06/05 AJ 12/13/04 OL OL RECEIPTS OL 01839 06/05 AJ 12/22/04 OL OL RECEIPTS OL 01845 06/05 AJ 12/23/04 OL OL RECEIPTS OL 01887 06/05 AJ 12/30/04 OL OL RECEIPTS GM 01822 06/05 AJ 12/31/04 JE 06-009 CORR JE05-029 11/30/04 OL 01920 07/05 AJ 01/03/05 OL OL RECEIPTS OL 01925 07/05 AJ 01f 04/05 OL OL RECEIPTS OL 02104 07/05 AJ 01/18/05 .OL OL RECEIPTS OL 02129 07/05 AJ 01/21/05 OL OL RECEIPTS OL 02154 07/05 AJ 01/25/05 OL OL RECEIPTS OL 02162 07/05 AJ 01/26/05 OL OL RECEIPTS OL 02183 07/05 'AJ 01/27/05 OL OL RECEIPTS OL 02188 07/05 AJ 01/28/05 OL OL RECEIPTS OL 02227 07/05 AJ 01/31/05 OL OL RECEIPTS OL 02234 08/05 AJ 02/01/05 OL OL RECEIPTS 262,795.73 1,083.61 10.00 4,559.21 29.70 2,244.80 2,095.38 1,083.61 66.90 1,902.31 111,786.88 1,149.66 1,093.31 105,768.14 1,760.25 204.00 44.10 1,696.54 60:00 168,407.88 774.35 139.46 2,081.72 331,300.76 4,051.64 4,237.41 1,486.49 1,030.00 810.46 373,200.10 11,100.83 159.74 2,323.57 563.08 381.83 3,338.50 2,908.27 3,190.00 224,513.50 30,655.03 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 363 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues OL 02282 08/05 AJ 02/02/05 OL OL 02292 08/05 AJ 02/04/05 OL OL 02480 08/05 AJ 02/28/05 OL OL 02486 09/05 AJ 03/01/05 OL OL 02542 09/05 AJ 03/02/05 OL OL 02531 09/05 AJ 03/03/05 OL OL 02548 09/05 AJ 03/04/05 OL OL 02554 09/05 AJ 03/07/05 OL OL 02576 09/05 AJ 03/08/05 OL OL 02582 09/05 AJ 03/09/05 OL OL 02731 09/05 AJ 03/24/05 OL OL 02736 09/05 AJ 03/25/05 OL OL 02742 09/05 AJ 03/28/05 OL OL 02797 09/05 AJ 03/31/05 OL OL 02832 .10/05 AJ 04/01/05 OL CR 02831 10/05 CR 04/01/05 CR CR 02850 10/05 CR 04/05/05 CR / Transient Occupancy Tax OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED . . . . . CASH RECEIPTS . . . . . SUMMARIZED CR 03047 10/05 CR 04/19/05 0012504 MAR -05 TOT/PLM SPRG RENTA CR 03255 11/05 CR 05/05/05 0013225 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012505 MAR -05 TOT/LAKE LA QUINTA CR 03369 11/05 CR 05/16/05 0013615 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012553 MAR -05 TOT/SUNRISE RESRT CR 03485 11/05 CR 05/25/05 0013981 DMARTIN 04/19/05 01 CR 03092 10/05 CR 04/21/05 0012603 DIANAS VAC RENTALS/MAR'05 CR 03494 11/05 CR 05/26/05 0014040 DMARTIN 04/21/05 01 CR 03208 10/05 CR 04/29/05 001297.8 DYSON & DYSON/MAR'05 TOT CR 03507 11/05 CR 05/27/05 0014172 DMARTIN 04/29/05.01 CR 03208 10/05 CR 04/29/05 0012979 LQ RSRT LEASING/MAR'05 TO CR 03544 11/05 CR 05/31/05 0014224 DMARTIN 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012980 DESORT RESORT/MAR-05 TOT CR 03576 12/05 CR 06/02/05 0014330 DMARTIN 04/29/05 01 CR 03226 11/05 CR 05/03/05 0013093 SANTA ROSA REALTY/MAR'05 12,070.61 250.00 11,144.49 468,550.34 600.00 6,595.00 3,558.51 31,365.86 561.99 662.15 585.80 1,818.71 4,029.37 519,391.96 43,097.38 11,655.70 197.40 369.86 5,611.79 1,416.04 2,044.30 28,240.33 85,631.25 628,242.47 10,151.00 DMARTIN 05/03/05 01 CR 03255 11/05 CR 05/05/05 0013225 CLASSIS DESERT/MAR'05 TOT 1,116.50 DMARTIN 05/05/05 01 CR 03369 11/05 CR 05/16/05 0013615 DIANAS VAC RENTALS/APR'05 1,408.57 DMARTIN 05/16/05 01 CR 03485 11/05 CR 05/25/05 0013981 LAKE LQ INN/APR' 5 TOT 4,324.35 DMARTIN 05/25/05 01 CR 03494 11/05 CR 05/26/05 0014040 SUNRISE VAC RNTLS/APR'05 486.50 DMARTIN 05/26/05 02 CR 03507 11/05 CR 05/27/05 0014172 DYSON & DYSON/APR'05 TOT 13,676.13 DMARTIN 05/27/05 01 CR 03544 11/05 CR 05/31/05 0014224 LQ RESORT/APR'05 TOT 544,882.60 DMARTIN 05/31/05 01 CR 03576 12/05 CR 06/02/05 0014330 PALM SPRGS RNTL AGY/APR'O 402.76 DMARTIN 06/02/05 01 PREPARED 09 21/2005, 10:32:11 / Mitigation Measures - TOT GENERAL LEDGER ACTIVITY LISTING 00196 PAGE 364 PROGRAM GM 62LA CR CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA CR 00860 03/05 CR 09/23/04- ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING CR GROUP ACCTG ----TRANSACTION---- 11/03/04 CR CASH RECEIPTS . . . . . /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax RevenuesTransient Occupancy Tax CR 03576 12/05 CR 06/02/05 0014 32 DESERT RESORTS/APR'05 TOT 35,484.71 CR CASH RECEIPTS . . . . . DMARTIN 06/02/05 01 CR 01809 CR 03576 12/05 CR 06/02/05 0014336 SANTA ROSA REALTY/APR-05 4,391.00 SUMMARIZED . . . . . . CR 02044 07/05 DMARTIN 06/02/05 01 CR CASH RECEIPTS . . . . . CR 03620 12/05 CR 06/07/05 0014570 CLASSIC DESERT-APR'05 TOT 778.20 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 'MLOPEZ 06/07/05 01 CR 03685 12/05 CR 06/13/05 0014832 DIANAS VAC RNTLS/MAY'05 T 90.00 DMARTIN 06/13/05 01 CR 03791 12/05 CR 06/21/05 0015112 SUNRISE VAC RNTLS/MAY'05 238.63 DMARTIN 06/21/05 02 CR 03826 12/05 CR 06/23/05 0015273 LAKE LA QUINTA�MAY'05 TOT 3,266.29 DMARTIN 06/ 3/05 03 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 287,125.70 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,821.65 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 18,429.69 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 34.24 GM 04015 12/05 AJ•06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 11,634.19 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 131.87 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 5,260.46 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 170,511.62 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV'THRU AUGUST 1,237.10 GM 04015 12/05 AJ, 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 5,449.31 CR 03914 12/05 CR 06130/05 0015522 SANTA ROSA REALTY/MAY-05 2,990.00 DMARTIN 06/30/05 03 CR 03914 12/05 CR 06/30/05 0015523 DYSON & DYSON/MAY'05 TOT 6,068.57 DMARTIN 06/30/05 03 CR 03914 12/05 CR 06/30/05 0015536 PLM SPRG RNTL AGENCY/MAYO 78.01 DMARTIN 06/30/05 3 ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00860 03/05 CR 09/23/04- CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 203,889.34 4,595,227.01 10,000.00 10,000.00 10,000.00 180,000.00 15,000.00 100,000.00 20,000.00 60,000.00 4,391,337.67CR- .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 365 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------=--------------------- 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CR 03581 12/05 CR 06/03/05 0014429 PUERTA AZUL PARTNERS MLOPEZ 06/03/05 01 ACCOUNT TOTAL 101-1000-318.02-00 Franchise Taxes / Waste Management CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . 14,621.27 12.,216.22 SUMMARIZED . . . . . CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . 10,885.'25 12,294.04 12,402.31 SUMMARIZED GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00687 02./05 AJ 08/31/04 JE 02-025 STOP PYT/DUPL PYT WST MGT CR 00768 03/05. CR 09/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED .. . . . . . CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02864 09/05 AJ 03/31/05 JE 09-024 RECL WST MGMT FRANC FEE CR 03092 10/05 CR 04/21/05 0012642 MAR105 FRANC/AB939 FEE/WS DMARTIN 04/21/05 01 CR 03406 11/05 CR 05./18/05 0013738 APR'05 FRANCHISE/AB939 FE DMARTIN 05/18/05 01 CR 03750 12/05 CR 06/16/05 0014980 MAY05 WST MGMT/FRANC FEE/ DMARTIN 06/16/05 01 GM 03864 12/05 AP 06 24/05 0064437 WASTE MANAGEMENT OF THE D 06 405 PROPERTY TAX COLLECT -4/05 GM 03988 12/05 AJ 06/30/05 AJE 12-081 REVERSE FY 04/05 ACCRUAL GM 03988 12/05 AJ 06/30/05 AJE 12-081 CORR WASTE MGMT PAYMENT GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04050 12/05 AJ 06/30/05 JE 12-123 PRIOR YR FRANC FEE ADJMNT ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 03201 10/05 AJ 04/30/05 JE 10-018 SO CA GAS FRANCH TAX 4/15 ACCOUNT TOTAL 35,000.00 440,000.00 118,887.87 118,887.87 440,000.00CR 00 531,970.38CR .00 118,887.87CR 16,442.74 13,602.79 30,045.53 13,602.79 11,621.26 13,602.79 14,621.27 12.,216.22 11,764.02- 12,242.28 11,751.14 9,851.13 10,885.'25 12,294.04 12,402.31 13,937.69 104,605.14 3,552.01 3,552.01 15,015.63 278,763.00 47,200.33 579,170.71 118,887.87 118,887.87 440,000.00CR 00 531,970.38CR .00 118,887.87CR PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-318.06-00 Franchise Taxes / Cable Television .00 CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . 119,435.84 SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 119,867.97 SUMMARIZED . .. CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . .. . 10,885.25 SUMMARIZED . . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 145,760.31 SUMMARIZED .GM 02864 09/05 AJ 03/31/05 JE 09-024 RECL WST MGMT FRANC FEE 10,885.25 CR 03208 10/05 CR 04/29/05 0013009 TME WRNR FRANC FEE Q/E 3/ 131,845.01 DMARTIN 04/29/05 01 GM 03988 12/05 AJ 06/30/05 AJE 12-081 REVERSE FY 04/05 ACCRUAL 119,435.84 GM 03989 12/05 AJ 06/30/05 AJE 12-082 REVERSE ACCRUAL REVERSAL 119,435.84 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 136,755.92 GM 04017 12/05 AJ 06/30/05 AJE 12-102 REVERSE FY 04/05 ACCRUAL 119,435.84 ACCOUNT TOTAL 249,756.93 783,986.14 534,229.21CR 101-1000-321.00-00 Licenses & Permits / Business Licenses .00 OL 00011 01/05 AJ 07/01/04 OL OL RECEIPTS 121.00 OL 00015 01/05 AJ 07/02/04 OL OL RECEIPTS 160.00 OL 00019 01/05 AJ 07/06/04 OL OL RECEIPTS 515.50 OL 00028 01/05 AJ 07/07/04 OL OL RECEIPTS 405.00 OL 00044 01/05 AJ 07/08/04 OL OL RECEIPTS 1,165.50 OL 00048 01/05 AJ 07/09/04 OL OL RECEIPTS 476.00 OL 00052 01/05 AJ 07/12/04 OL OL RECEIPTS 628.00 OL 00056 01/05 AJ 07/13/04 OL OL RECEIPTS 429.00 OL 00058 01/05 AJ 07/14/04 OL OL RECEIPTS 525.00 OL 00065 01/05. AJ 07/15/04 OL OL RECEIPTS 1,204.20 CR 00063 01/05 C-R 07/15/04 CR CASH RECEIPTS . . . . . 80.00• SUMMARIZED GM 00074 01/05 AP 07/1.5/04 0059543• COCHRAN COMMUNICATION CON 50.00 865 REFUND BUSINESS LICENSE OL 00068 01/05 AJ 07/16/04 OL OL RECEIPTS 680.00 OL 00084 01/05 AJ 07/19/04 OL OL RECEIPTS 784.00 CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED OL 00088 01/05 AJ 07/20/04 OL OL RECEIPTS 21.00 OL 00106 01/05 AJ 07/21/04 OL OL RECEIPTS 1,822.00 CR 00104 01/05 CR 07/21/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . GM 00240 02/05 AP 07/21/04 0059764 HOKE OUTDOOR ADVERTISING 50.00 3789 REFUND BUSINESS LIC OL 00132 01/05 AJ 07/22/04 OL OL RECEIPTS 50.00 CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . GM 00074 01/05 AP 07/22/04 0059617 RASA/ERIC NELSON. 30.00 2150 REFUND BUSINESS LIC 1. PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 367 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ..7 --------------------------------------------------------------------------- 101-1000-321.00-00 Licenses & Permits OL 00152 01/05 AJ 07/23/04 OL CR 00149 01/05 CR 07/23/04 CR OL 00161 01/05 AJ 07/26/04 OL OL 00166 01/05 AJ 07/27/04 OL GM 00133 01/05 AP 07 27/04 0059592 12 8 GM 00133 01/05 AP 07/27/04 0059597 4290 OL 00171 01/05 AJ 07/28/04 OL OL 00177 01/05 AJ 07/29/04 OL OL 00198 01/05 AJ 07/30/04 OL CR 00196 01/05 CR 07/30/04 CR GM 00240 02/05 AP 07/30/04 0059743 2466 GM 00410 01/05 AJ 07/31/04 JE 01-032 GM 00596 01/05 AJ 07/31/04 JE 01-049 OL 00217 02/05 AJ 08/02/04 OL OL 00223 02/05 AJ 08/03/04 OL CR 00221 0'2/05 CR 08/03/04 CR GM 00267 02/05 AP 08 03/04 0059805 31 5 OL 00237 02/05 AJ 08/04/04 OL OL 00281 02/05 AJ 08/05/04 OL OL 00288 02/05 AJ 08/06/04 OL CR 00287 02/05 CR 08/06/04 CR OL 00292 02/05 AJ 08/09/04 OL OL 00298 02/05 AJ 08/10/04 OL CR 00296 02/05 CR 08/10/04 CR OL 00319 02/05 AJ 08/11/04 OL OL 00348 02/05 AJ 08/12/04 OL OL 00353 02/05 AJ 08/13/04 OL OL 00419 02/05 AJ 08/16/04 OL OL 00424 02/05 AJ 08/17/04 OL OL 00432 02/05 AJ 08/18/04 OL CR 00430. 02/05 CR 08/18/04 CR OL 00436 02/05 AJ 08/19/04 OL OL 00441 02/05 AJ 08/20/04 OL OL 00446 02/05 AJ 08/23/04 OL OL 00473 02/05 AJ 08/24/04 OL GM 00457 02/05 AP 08 24/04 0059932 40 5 OL 00484 02/05 AJ 08/25/04 OL CR 00485 02/05 CR 08/25/04 CR / Business Licenses OL RECEIPTS 923.00 CASH RECEIPTS 50.00 SUMMARIZED . . . .'. OL RECEIPTS 70.00 OL RECEIPTS 70.00 MAILBOX MEDIC INC 50.00 REFUND BUSINESS LIC MENDEZ AIR CONDITIONING & '50.00 REFUND BUSINESS LIC OL RECEIPTS 1,501.00 OL RECEIPTS 2,060.00 OL RECEIPTS 1,217.00 CASH RECEIPTS . . . . . 45.00 SUMMARIZED. . . . . DESERT ISLES 45.00 REFUND BUSINESS LIC RECON SUS ACCT/OL a 7/27 91.00 CORR 7/29 BL CR POSTING 5.00 OL RECEIPTS 1,879.00 OL RECEIPTS 5,138.40 CASH RECEIPTS . . . . 50.00 SUMMARIZED. . . REHN TILE, ALLEN 50.00 REFUND BUSINESS LIC OVRPT OL RECEIPTS 828.20 OL RECEIPTS 334.00 OL RECEIPTS 694.80 CASH RECEIPTS . . . . . 95.00 SUMMARIZED . . . . . . OL RECEIPTS 520.00 OL RECEIPTS 707.00 CASH RECEIPTS . . . . . •9.00 SUMMARIZED• . . . . . . OL RECEIPTS 70.00 OL RECEIPTS 1,991.00 OL RECEIPTS 2,849.50 OL RECEIPTS 50.00 OL RECEIPTS 1,963.00 OL RECEIPTS 2,169.00 CASH RECEIPTS . . . . . 62.00 SUMMARIZED . . . . . . OL RECEIPTS 974.50 OL RECEIPTS 316:00 OL RECEIPTS 315.00 OL RECEIPTS 665.00 AZIZ FARMS 9.00 REFUND BUS LIC OVERPMNT OL RECEIPTS 142.00 CASH RECEIPTS . . . . . 7.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 368 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------ FUND 101 General Fund ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER 7-------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses SUMMARIZED . . . . . . OL 00510 02/05 AJ 08/26/04 OL OL RECEIPTS 756.00 OL 00517 02/05 -AJ 08/27/04 OL OL RECEIPTS 150.00 GM 00733 03/05 AP 08/27/04 0060408 SERNA CONSTRUCTION INC 50.00 5347 REFUND BUSINESS LIC OL 00524 02/05 AJ 08/30/04 OL OL RECEIPTS 555.50 GM 00497 02/05 AP 08 30/04 0060020 PARAGON SIGNS 45.00 29 4 REFUND BUSINESS LIC GM 00521 02/05 AP 0830/04 0060050 STAUFFER'S LANDSCAPE 50.00 29 2 REFUND BUSINESS LIC GM 00521 02/05 AP 08/30/04 0060052 STONECREST MARBLE & GRANI 55.00 5310 • REFUND BUSINESS LIC .GM 00521 02/05 AP 08/30/04 0060067 WALKABOUT SIGNS 7.00 5816 REFUND BUSINESS LIC OL 00530 02/05 AJ 08/31/04 OL OL RECEIPTS 342.80 OL 00549 03/05 AJ 09/01/04 OL OL RECEIPTS 220.00 OL 00566 03/05 AJ 09/02/04 OL OL RECEIPTS 471.00 CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED GM 00733 03/05 AP 09/02/04 0060327 CLEAR IMPRESSIONS WINDOW 12.00 69 5 REFUND BUSINESS LIC GM 00733 03/05 AP 0902/04 0060395 PJ BEAUTY SUPPLY 45.00 40 7 REFUND BUSINESS LIC OL 00629 03/05 AJ 09/03/04 OL OL RECEIPTS 1,498.00 CR 00627. 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 107.00 SUMMARIZED . . . . . . OL 00636 03/05 AJ 09/07/04 OL OL RECEIPTS 490.00 OL 00641 03/05 AJ 09/08/04 OL OL RECEIPTS 200.00 GM 00583 03/05 AP 09 08/04 0060149 CARTWRIGHT TERMITE & PEST 6.00 6'8 7 REFUND BUSINESS LIC OL 00647 03/05 AJ 09/09/04 OL OL RECEIPTS 1,830.00 CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . OL 00653 03/05 AJ 09/10/04 OL OL RECEIPTS 1,131.10 OL 00678 03/05 AJ 09/13/04 OL OL RECEIPTS 156.00 GM 00654 .03/05 AP 09/13/04 0060136 BEN ASPHALT INC 5.00 1855 REFUND BUSINESS LIC OL 00740 03/05 AJ 09/14/04 OL OL RECEIPTS 453.00 GM 00666 03/05 AP 09/14/04 0060202 LMK WINE COUSULTING GROUP 7.00 351 REFUND BUSINESS LIC OL 00747 03/05 AJ 09/15/04 OL OL RECEIPTS 766.20. CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 7.80 SUMMARIZED GM 00733 03/05 AP 0915/04 0060428 24/7 PROPERTY REPAIR &'MA 7.80 28 6 REFUND BUSINESS LIC OL•00753 03/05 AJ 09/16/04 OL OL RECEIPTS 111.50 CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . 4.50 SUMMARIZED GM 00813 03/05 AP 09/16/04 0060378 MAZUR VIDEO PRODUCTION 4.50 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 369 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses 1885 REFUND BUSINESS OL 00757 03/05 AJ 09/17/04 OL OL RECEIPTS 135.00 OL 00763 03/05 AJ 09/20/04 OL OL RECEIPTS 1,169.00 OL 00767 03/05 AJ 09/21/04 OL OL RECEIPTS 288.00 OL 00855 03/05 AJ 09/22/04 OL OL RECEIPTS 367.00 OL 00859 03/05 AJ 09/23/04 OL OL RECEIPTS 3,014.00 OL 00869 03/05 AJ 09/24/04 OL OL RECEIPTS 712.00 OL 00864 03/05 AJ 09/27/04 OL OL RECEIPTS 278.00 OL 00875 03/05 AJ 09/28/04 OL OL RECEIPTS 1,273.00 OL 00926 03/05 AJ 09/29/04 OL OL RECEIPTS 50.00 CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00799 03/05 AJ•09130104 JE 03-007 CORR BUS LIC ADJ TO CASH 3.00 OL 00931 03/05 AJ 09/30/04 QL OL RECEIPTS 2,166.00 OL 00937 04/05 AJ 10/01/04 OL OL RECEIPTS 153.00 OL 00954 04/05 AJ 10/04/04 OL OL RECEIPTS 295.00 OL 00972 04/05 AJ 10/05/04 OL OL RECEIPTS 879.00 OL 00993 04/05 AJ 10/06/04 OL OL RECEIPTS 2,033.00 CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED GM 00947 04/05 AP 10/06/04 0060570 HILL, EDMUND 15.00 4872 REFUND BUSINESS LIC OL 00999 04/05 AJ 10/07/04 OL OL RECEIPTS 175.00 OL 01048 04/05 AJ 10/08/04 OL OL RECEIPTS 2,092.50.. OL 01057 04/05 AJ 10/11/04 OL OL RECEIPTS 451.90 CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 136.50 SUMMARIZED •. . . . . . OL 01062 04/05 AJ 10/12/04 OL OL RECEIPTS 165.00 GM 01019 04/05 AP 1012/04 0060595 NARD TRUCKING 42.00 20 REFUND BUSINESS LICENSE OL 01068 04/05 AJ 10/13/04 OL OL RECEIPTS 255.00 OL 01091 04/05 AJ 10/14/04 OL OL RECEIPTS 1,221.00 OL 01104 04/05 AJ 10/15/04 OL OL RECEIPTS 73.00 OL 01116 04/05 AJ 10/18/04 OL OL RECEIPTS 1,614.00 OL 01128 04/05 AJ 10/19/04 OL OL RECEIPTS 3,857.00 OL 01152 04/05 AJ 10/20/04 OL OL RECEIPTS 1,909.00 CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED GM 01190 04/05 AP 20/04 M6 0060779 LA QUINTA FLOWER GALLERY 11.00 REFUND BUSINESS LIC OL 01158 04/05 AJ 10/21/04 OL OL RECEIPTS 1,158.00 OL 01212 04/05 AJ 10/22/04 OL OL RECEIPTS 365.00 OL 01224 04/05 AJ 10/25/04 OL OL RECEIPTS 2,253.00 OL 01228 04/05 AJ 10/26/04 OL OL RECEIPTS 18.00 OL 0123304/05 AJ 10/27/04 OL OL RECEIPTS 563.50 OL 01262 04/05 AJ 10/28/04 OL OL RECEIPTS 848.00 OL 01266 04/05 AJ 10/29/04 OL- OL RECEIPTS 1,125.005 OL 0129 05/05 AJ 11/01/04 OL OL RECEIPTS 717.00 OL 01315 05/05 AJ 11/02/04 OL OL RECEIPTS 909.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 370 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------7------------------------7------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSAC(10N---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01331 05/05 AJ 11/03/04 OL OL RECEIPTS 195.00 OL 01344 05/05 AJ 11/04/04 OL • OL RECEIPTS 347.60 CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . •135.00 SUMMARIZED . . . . . . OL 01376 05/05 AJ 11/05/04 OL OL RECEIPTS 1,727.00 CR 01377 05/05 CR 11/05/04 CR 'CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 01369 05/05 AP 05/04 11 0061006 MACON CONSTRUCTION N 50.00 20 6 REFUND BUSINESS LIC GM 01522 05/05 AP 11/05/04 0061249 JANDT, HARRY 7.00 5786 REFUND BUSINESS LIC OL 01391 05/05 AJ 11/08/04.OL OL RECEIPTS 1,269.10 CR 01392 05/05 CR 11/08/04 CR CASHRICEIPTS . . . . . 63.00 OL 01400 05/05 AJ 11/09/04 OL OL RECEIPTS 559.50 CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED OL 01450 05/05 AJ 11/10/04 OL OL RECEIPTS 70.00 GM 01666 06/05 AP 11/10/04 0061443 DESERT CITIES CATERING 15.00 2004 REFUND BUSINESS LIC OL 01457 05/05 AJ 11/12/04 OL OL RECEIPTS 6,551.50 CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . GM 01522 05/05 AP 11/12/04 0061198 CELL CRETE CORP 50.00 • 5064 REFUND BUSINESS LIC OL 01462 05/05 AJ 11/15/04 OL OL RECEIPTS 120.00 OL 01535 05/05 AJ 11/17/04 OL OL RECEIPTS 829.50 GM 02191 07/05 AP 1117/04 0062239 CASITAS LAS ROSAS CO. LLC 3.00 88 2 REFUND BUSINESS LIC OL 01540 05/05 AJ 11/18/04 OL OL RECEIPTS 20.00 OL 01546 05/05 AJ 11/19/04 OL OL RECEIPTS 121.00 OL 01590 05/05 AJ 11/22/04 OL OL RECEIPTS 80.00 OL 01595 05/05 AJ 11/23/04 OL OL RECEIPTS 1,053.00 OL 01606 05/05 AJ 11/24/04 OL OL RECEIPTS 330.00 CR 01604 05/05. CR 11/24/04 CR CASH RECEIPTS . . . . . 137.50 SUMMARIZED GM 01733 06/05 AP 1125/04 0061438 DAHLIN GROUP ARCHITECTURE 375.00 17 6 REFUND BUSINESS LIC OL 01612 05/05 -AJ 11/29/04 OL OL RECEIPTS 589.80 GM 01508 05/05 AJ 11/30/04 JE 05-012 FILM PERMIT/INFOMERCIAL 4,000.00 OL 01617 05/05 AJ 11/30/04 OL OL RECEIPTS 296.00 GM 01767 •05/05 AJ 11/30/04 AJE 05-035 REV & CORRECT AJE 05-012 4,000.00 GM 017.67 05/05 AJ 11/30/04 AJE 05-035 REV & CORRECT AJE 05-012 400.00 OL 01637 06/05 AJ 12/01/04 OL OL RECEIPTS 541.00 OL 01642 06/05 AJ 12/02/04 OL OL RECEIPTS 249.00 CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . OL 01689 06/05 AJ 12/03/04 OL OL RECEIPTS 1,724.00 OL 01695 06/05 AJ 12/06/04 OL OL RECEIPTS 150.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 371 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD' DATE NUMBER D E .S C R I P T I 0 N DEBITS CREDITS BALANCE 1e01-1000-321.00-00 Licenses & Permits / Business Licenses OL 01700 06/05 AJ 12/07/04 OL OL RECEIPTS 4,232.80 CR -01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED OL 01704 06/05 AJ 12/08/04 OL OL RECEIPTS 1,009.00 OL 01739 06/05 AJ 12/09/04 OL OL RECEIPTS 328.00 OL 01746 06/05 AJ 12/10/04 OL OL RECEIPTS 1,699.00 OL 01759 06/05 AJ 12/13/04 OL OL RECEIPTS 407.80 OL 01772 06/05 AJ 12/14/04 OL OL RECEIPTS 1,411.10 CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . OL 01792 06/05 AJ 12/15/04 OL OL RECEIPTS 164.60 CR 01793 06/05 CR 12/15/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED OL 01803 06/05 AJ 12/16/04 OL OL RECEIPTS 670.00 OL 01808 06/05 AJ 12/17/04 OL OL RECEIPTS 575.00 CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . 59.00 SUMMARIZED GM 01832 06/05 AP 12/17/04 0061675 DOLPHIN'S MOBILE DETAIL C 3.00 5016 REFUND BUSINESS LIC GM 01832 06/05 AP 12/17/04 0061731 NEUBURGER CONST & EQUIPM 50.00 1347 REFUND BUSINESS LIC OL 01818 06/05 AJ 12/20/04 OL ' , OL RECEIPTS 93.00 OL 01835 06/05 AJ 12/21/04 OL OL RECEIPTS 631.00 OL 01839 06/05 AJ 12/22/04 OL OL RECEIPTS 559.00 OL 01845 06/05 AJ 12/23/04 OL OL RECEIPTS 1,389.50 CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS'. . . . . 21.00 SUMMARIZED . GM 01898 07/05 AP 12/23/04 0061893 FALCONE & ASSOCIATES 21.00 23857 REFUND BUSINESS LIC OL 01850 06/05 AJ 12/27/04 OL OL RECEIPTS 468.00 GM 01832 06/05 AP 12 27/04 0061744 PROFESSIONAL HOUSEKEEPING 6.00 93 REFUND BUSINESS LIC OL 01854 06/05 AJ 12/28/04 OL OL RECEIPTS 563.00 GM 01842 06/05 AP 28/04 W 0061772 THINGS ON STRINGS 5.00 REFUND BUSINESS LIC OL 01883 06/05 AJ 12/29/04 OL OL RECEIPTS 491.00 OL 01887 06/05 AJ 12/30/04 OL OL RECEIPTS 1,686.00• GM 01777 06/05 AJ 12/31/04 AJE 06-004 INFOMERCIAL FILM PERMIT 100.00 GM 01822 .06/05 AJ 12/31/04 JE 06-009 RECON SUSPENSE ACCT 127.70 OL 01920 07/05 AJ 01/03/05 OL OL RECEIPTS 154.80 OL 01925 07/05 AJ 01/04/05 OL OL RECEIPTS 1,923.00 CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 42.00 SUMMARIZED . . . . . . GM 01898 07/05 AP 01/04/05 0061928• MC MURRY 42.00 4984 REFUND BUSINESS LIC OL 01941 07/05 AJ 01/05/05 OL OL RECEIPTS 713.00 OL 01946 07/05 AJ 01/06/05 OL OL RECEIPTS 583.20 CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . . PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 372 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01974 07/05 AJ 01/07/05 OL OL RECEIPTS 1,120.50 CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . 51.00 SUMMARIZED. .' GM 01927 07/05 AP 0107/05 0061862 BERNARD REALTOR, GARY 6.00 39 3 REFUND BUSINESS LIC _ OL 01979 07/05 AJ 01/10/05 OL OL RECEIPTS 433.00 GM 01927 07/05 AP 0110/05 0061903 HAIR STYLES BY SHANNON PA 3.00 99 66 REFUND BUSINESS LIC OL 01988 07/05 AJ 01/11/05 OL OL RECEIPTS 220.00 OL 01999 07/05 AJ 01/12/05 OL OL RECEIPTS 1,149.70 OL 02004 07/05 AJ 01/13/05 OL OL RECEIPTS 281.00 OL 02043 07/05 AJ 01/14/05 OL OL RECEIPTS 245.00 OL 02104 07/05 AJ 01'/18/05 OL OL RECEIPTS 875.00 OL 02110 07/05 AJ 01/19/05 OL OL RECEIPTS 979.00 OL 02115 07/05 AJ 01/20/05 OL OL RECEIPTS 689.00 OL 02129 07/05 AJ 01/21/05 OL OL RECEIPTS 511.00 OL 02137 07/05 AJ 01/24/05 OL OL RECEIPTS 96.00 OL 02154 07/05 AJ 01/25/05 OL OL RECEIPTS 171.00 CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 21.00 ' SUMMARIZED . . . . . . OL 02162 07/05 AJ 01/26/05 OL OL RECEIPTS 894.00 OL 02183 07/05 AJ 01/27/05 OL OL RECEIPTS 2,245.30 OL 02188 07/05 AJ 01/28/05 OL OL RECEIPTS 321.00 OL 02227 07/05 AJ 01/31/05 OL OL RECETPTS 1,196.00 OL 02234 08/05 AJ 02/01/05 OL OL RECEIPTS 906.00 OL 02282 08/05 AJ 02/02/05 OL OL RECEIPTS 938.00 OL 02287 08/05 AJ 02/03/05 OL OL RECEIPTS 1,505.00 OL 02292 08/05 AJ 02/04/05 OL OL RECEIPTS 309.00 OL 02298 08/05 AJ 02/07/05 OL OL RECEIPTS 2,112.00 CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 02344 08/05 AP 02 07/05 0062507 ELITE PAINTING COMPANY 50.00 46 0 REFUND BUSINESS LIC OL 02310 08/05 AJ 02/08/05 OL OL RECEIPTS _ 260.00 OL 02324 08/05 AJ 02/09/05 OL OL RECEIPTS 2,435.00 CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 4.50 SUMMARIZED GM 02344 08/05 AP 02/09/05 0062472 BRAYDON GRAPHICS 4.50 2419 REFUND BUSINESS LIC OL 02335 08/05 AJ 02/10/05 OL ' OL RECEIPTS 2,009.90 CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . . OL 02338 08/05 AJ 02/11/05 OL OL RECEIPTS 540.70 OL 02382 08/05• AJ 02/14/05 OL OL RECEIPTS 158.00 OL 02387 08/05 AJ 02/15/05 OL OL RECEIPTS 1,080.00 OL 02392 08/05 AJ 02/16/05 OL OL RECEIPTS 250.00 CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED GM 02344 08/05 AP 02/16/05 0062541 LA QUINTA BAKERY 9.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 373 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------7-------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses 4519 REFUND BUSINESS LIC OL 02403 08/05 AJ 02/17/05 OL OL RECEIPTS 2,510.00 GM 02456 09/05 AP 02/17/05 0062730 GRAY, DON 70.00 06-07$75 REFUND HOME OCC PERMIT OL 02409 08/05 AJ 02/18/05 OL OL RECEIPTS 108.00 OL 02415 08/05 AJ 02/22/05 OL OL RECEIPTS 1,951.00 OL 02420 08/05 AJ 02/23/05 OL OL RECEIPTS 219.00 OL 02446' .08/05 AJ 02/24/05 -OL OL RECEIPTS 4,567.00 CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED GM 02492 09/05 AP 0224/05 0062765 MOUNTAIN VIEW TIRE & SRVC 36.00 69 5 REFUND OVERPAYMENT OL 02475 08/05 AJ 02/25/05 OL OL RECEIPTS 1,266.30 CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 36.40 SUMMARIZED GM 02492 09/05 AP 02/25/05 0062780 REVOLUTION RIDE SHOP INC 31.40 1402 REFUND OVERPAYMENT OL 02480 08/05 AJ 02/28/05 OL OL RECEIPTS 1,145.40 OL 02486 09/05 AJ 03/01/05 OL OL RECEIPTS 2,018.00 OL 02542 09/05 AJ 03/02/05 OL OL RECEIPTS 165.00 OL 02531 09/05 AJ 03/03/05 OL OL RECEIPTS 356.00 OL 02548 09/05 AJ 03/04/05 OL OL RECEIPTS 5,873.00 CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED . . GM 02689 09/05 AP 03/04/05 0062940 AAVANT BANCARD INC 11.00 21 4 REFUND BUSINESS LIC OL 02554 09/05 AJ 03/07/05 OL OL RECEIPTS 468.60 CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . . OL 02576 09/05 AJ 03/08/05 OL OL RECEIPTS 828.00 GM 02763 09/05 AP 0308/05 0063039 SANTA ROSA DEVELOPMENT .18.00 36 1 REFUND BUSINESS LIC OL 02582 09/05 AJ 03/09/05 OL OL RECEIPTS 591.00 CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . 22.00 SUMMARIZED . . . . . . OL 02587 09/05 AJ 03/10/05 OL OL RECEIPTS 264.00 OL 02642 09/05 AJ 03/11/05 OL OL RECEIPTS 2,852.00 GM 02875 10/05 AP -03/11/05 0063248 MAGNA WINDOW CORP 50.00 03/11 LICENSE OVERPAYMENT OL 02650 09/05 AJ 03/14/05 OL OL RECEIPTS 4,432.60 OL 02656 09/05 AJ 03/15/05 OL OL RECEIPTS 255.00 OL 02660 09/05 AJ 03/16/05 OL OL RECEIPTS 555.00 CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 02686 09/05 AP 03/16/05 0062928 J W DESIGN & CONSTRUCTION 100.00 9961 REFUND BUSINESS LIC OL 02665 09/05 AJ 03/17/05 OL OL RECEIPTS ` 345.00 OL 02670 09/05 AJ 03/18/05 OL OL RECEIPTS 2,854.90 CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 3.00 PREPARED 09 21/2005, 10:32:11 rl GENERAL LEDGER ACTIVITY LISTING PAGE 374 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits GM 02725 09/05 AP 03/18/05 0063019 31705 ' OL 02675 09/05 AJ 03/21/05 OL CR 02676 09/05 CR 03/21/05 CR OL 02696 09/05 AJ 03/22/05 OL CR 02697 09/05 CR 03/22/05 CR GM 02689 09/05 AP 03/22/05 0062950 2198 OL 02704 09/05 AJ 03/23/05 OL OL 02731 09/05 AJ 03/24/05 OL CR 02728 09/05 CR 03/24/05 CR GM 02725 09/05 AP 03/24/05 0062967 13$1 OL 02736 09/05 AJ 03/25/05 OL CR 02733 09/05 CR 03/25/05 CR OL 02742 09/05 OL 02776 09/05 OL 02782 09/05 CR 02779 09/05 OL 02797 09/05 CR 02794 09/05 OL' 02832 10/05 GM 02875 10/05 GM 02875 10/05 GM 02875 10/05 OL 02846 OL 02853 OL 02888 OL 02898 OL 02933 OL 02940 OL 02951 OL 02973 OL 03024 OL 03029 OL 03038 OL 03049 OL 03065 GM 03275 10/05 10/05 10/05 10/05 10/05 10/05 10/05 10/05 10/05 10/05_ 10/05 10/05 10/05 11/05 AJ 03/28/05 OL AJ 03/29/05 OL AJ 03/30/05 OL CR 03/30/05 CR AJ 03/31/05 OL CR 03/31/05 CR AJ 04/01/05 AP 0401 /05 04 005 AP 04601/05 42 05 AP 04/01/05 04/2005 AJ 04/04/05 AJ 04/05/05 AJ 04/06/05 AJ 04/07/05 AJ 04/08/05 AJ 04/11/05 AJ 04/12/05 AJ 04/13/05 AJ 04/14/05 AJ 04/15/05 AJ 04/18/05 AJ 04/19/05 AJ 04/20/05 AP 04/20/05 OL 0063151 0063174 0063200 OL OL OL OL OL OL OL OL OL OL OL OL OL 0063664 / Business Licenses SUMMARIZED . .. . OSBORNE CONSULTING 3.00 REFUND BUSINESS LIC OL RECEIPTS 7,856.50 CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . OL RECEIPTS 670.00 CASH RECEIPTS . . . . . 50.00 SUMMARIZED BAJA CONSTRUCTION CO INC 50.00 BUSINESS LIC OL RECEIPTS 1,168.60 OL RECEIPTS 2,937.80 CASH RECEIPTS . . . . . 62.00 SUMMARIZED . DESERT HOME CONCIERGE 12.00 REFUND BUSINESS LIC OL RECEIPTS 3,124.50 CASH RECEIPTS . . . . . 531.50 SUMMARIZED . .. . . . . OL RECEIPTS 6,086.40 OL RECEIPTS 838.00 OL RECEIPTS 4,778.20 CASH RECEIPTS . . . . . 143.00 SUMMARIZED . . . . . . OL RECEIPTS 3,099.00 CASH RECEIPTS . . . . . .168.00 SUMMARIZED . . . . . . OL RECEIPTS 109.00 APARTMENTS AT LA QUINTA V 168.00 LICENSE OVERPAYMENT CLARK ESTATES 23.00 LICENSE OVERPAYMENT EXTREME DEVELOPMENT 100.00 LICENSE OVERPAYMENT OL RECEIPTS 2,235.00 OL RECEIPTS 185.00 OL RECEIPTS 885.00 OL RECEIPTS 1,010.00 OL RECEIPTS 608.00 OL RECEIPTS 140.00 OL RECEIPTS 310.00 OL RECEIPTS 661.00 OL RECEIPTS 529.00 OL RECEIPTS 1,569.00 OL RECEIPTS 335.00 OL RECEIPTS 1,466.00 OL RECEIPTS 55.00 CITY SAFE & LOCK INC 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- ------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R. I P T I 0 N DEBITS CREDITS BALANCE --------`---------------------------------------------------------------------------------------------------------------------------- 101-1000-321.00-00 Licenses & Permits / 4303 OL 03095 10/05 AJ 04/21/05 OL OL 03145 10/05 AJ 04/22/05 OL CR 03142 10/05 CR 04/22/05 0012696 CR 03142 10/05 CR 04/22/05 0012725 OL 03150 10/05 AJ 04/25/05 OL CR 03147 10/05 CR 04/25/05 0012764 OL 03164 10/05 -AJ 04/26/05 OL OL 03170 10/05 AJ 04/27/05 OL OL 03175 10/05 AJ 04/28/05 OL CR 03172 10/05 CR 04/28/05 0012944 GM 03461 11/05 AP 04 28/05 0063952 77 OL 03211 10/05 AJ 04/29/05 OL OL 03223 11/05 AJ 05/02/05 OL OL 03230 11/05 AJ 05/03/05 OL CR 03226 11/05 CR 05/03/05 0013091 OL 03251 11/05 OL 03258 11/05 OL 03270 11/05 OL 03289 11/05 CR 03285 11/05 GM 03446 11/05 OL 03294 11/05 OL 03328 11/05 CR 03325 11/05 OL 03338 11/05 CR 03335 11/05 CR 03335 11/05 AJ 05/04/05 OL AJ 05/05/05 OL AJ 05/06/05 OL AJ 05/09/05 OL CR 05/09/05 0013352 AP OS 09/05 0063909 98 7 AJ 05/10/05 OL AJ 05/11/05 OL CR 05/11/05 0013457 AJ 05/12/05 OL CR 05/12/05 0013496 CR 05/12/05 0013466 OL 03366 11/05 AJ 05/13/05 OL OL 03372 11/05 AJ 05/16/05 OL OL 03404 11/05 AJ 05/17/05 OL OL 03409 11/05 AJ 05/18/05 OL OL 03423 11/05 AJ 05/19/05 OL OL 03440 11/05 AJ 05/20/05 OL OL 03445 11/05 AJ 05/23/05 OL OL 03456 11/05 AJ 05/24/05 OL OL 03488 11/05 AJ 05/25/05 OL OL 03498 11/05 AJ 05/26/05 OL Business licenses REFUND BUSINESS LIC OL RECEIPTS OL RECEIPTS FRENCH CONNECTION/ADDRESS DMARTIN 04/22/05 01 BUSINESS LICENSE NAME CHA MLOPEZ 04/22/05 01 OL RECEIPTS PRUDENTIAL/BL REPLMNT CK DMARTIN 04/25/05 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS BUSINESS LICENSE RENEWAL MLOPEZ 04/28/05 01 SYLVAN LEARNING CENTER REFUND OVERPAYMENT OL RECEIPTS OL RECEIPTS OL RECEIPTS BUSINESS RENEWAL MLOPEZ 05/03/05 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS BUSINESS NAME CHANGE MLOPEZ 05/09/05 01 OUTDOOR SOLUTIONS INC REFUND OVERPAYMENT OL RECEIPTS OL RECEIPTS COOK AND SOLIS DUPLICATE MLOPEZ 05/11/05 01 OL RECEIPTS REPL BUS LIC CERT/BEATRIZ DMARTIN 05/12/05 01 BUSINESS LICENSE MLOPEZ 05/12/05 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS - OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS 27.00 5.00 1,024.50 900.50 3.00 10.00 1,981.60 216.00 100.00 377.00 1,572.00 27.00 509.00 70.00 1,512.50 30.00 150.00 425.00 158.00 196.50 10.00 413.50 230.00 5.00 50.00 10.00 5.00 820.00 570.50 431.00 100.00 240.00 2,907.50 1,181.00 3,480.00 270.00 720.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 376 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 03494 11/05 CR 05/26/05 0014066 NEW BL#9863/REFUND DUE 50 50.00 DMARTIN 05/26/05 02 GM 03656 12/05 AP 05 26/05 0064248 STRIPING, J.P. 50.00 05 605 REFUND OVERPAYMENT LIC , OL 03510 11/05 AJ 05/27/05 OL OL RECEIPTS 1,747.70 OL 03547 11/05 AJ 05/31/05 OL OL RECEIPTS 718.10 OL 03558 12/05 AJ 06/01/05 OL OL RECEIPTS 883.80 OL 03579 12/05 AJ 06/02/05 OL OL RECEIPTS 2,188.00 CR 03576 12/05 CR 06/02/05 0014352 BUSINESS LICENSE 50.00 MLOPEZ 06/02/05 01 GM 03604 12/05 AP 06/02/05 0064116 DIFFENBAUGH INC, JD 50.00 060205. REFUND OVERPAYMENT GM 03677 12/05 AP 06/02/05 0064228 ROSS DRESS FOR LESS #648 500.00 066205 REFUND OVERPAYMENT OL 03584 12/05 AJ 06/03/05 OL OL RECEIPTS 1,150.00 CR 03581 12/05 CR 06/03/05 0014369 BUSINESS LICENSE RENEWAL 500.00 MLOPEZ 06/03/05 01 OL 03601 12/05 AJ 06/06/05 OL OL RECEIPTS 220.00 OL 03623 12/05 AJ 06/07/05 OL OL RECEIPTS 953.00 OL 03631 12/05 AJ 06/08/05 OL OL RECEIPTS 2,047.20 OL 03646 12/05 AJ 06/09/05 OL OL RECEIPTS 2,706.00 CR 03643 12/05 CR 06/09/05 0014716 BUS LIC RNWL/24.00 REFUND 24.00 DMARTIN 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014674 BUSINESS LICENSE 3.00 MLOPEZ . 06/09/05 01 GM 03656 12/05 AP 06/09/05.0064271 WOODARD GROUP 24.00 066905 REFUND LIC OVERPAYMENT OL 03676 12/05 AJ 06/10/05 OL OL RECEIPTS 4,462.00 GM 03641 12/05 AP 06/10/05 0064113 DESERT VALLEY PRODUCTS 3.00 061005 REFUND OVERPAYMENT OL 03740 12/05 AJ 06/14/05 OL OL RECEIPTS 316.00 OL 03747 12/05 AJ 06/15/05 OL OL RECEIPTS 100.00 OL 03753 12/05 AJ 06/16/05 OL OL RECEIPTS 50.00 OL 03778 12/05 AJ 06/17/05 OL OL RECEIPTS 248.00 GM 03864 12/05 AP 06/17/05 0064440 WISHES TOY STORE 15.00 061705 REFUND BUS LIC OVERPAYMNT OL 03785 12/05 AJ 06/20/05 OL OL RECEIPTS 289.00 CR 03782 12/05 CR 06/20/05 0015051 BUSINESS LICENSE 15.00 MLOPEZ 06/20/05 01 OL 03795 12/05 AJ 06/21/05 OL OL RECEIPTS 1,543.50 OL 03812 12/05 AJ 06/22/05 OL OL RECEIPTS 1,746.50 CR 03809 12/05 CR 06/22/05 0015226 REPRINT BUSINESS LICENSE 5.00 MLOPEZ • 06/22/05 01 OL 03829 12/05 AJ 06/23/05 OL OL RECEIPTS' 738.20 OL 03869 12/05 AJ 06/24/05 OL OL RECEIPTS 100.00 OL 03885 12/05 AJ 06/28/05 OL OL RECEIPTS 1,227.00 OL 03910 12/05 AJ. 06/29/05 OL OL RECEIPTS 2,300.00 OL 03916 12/05 AJ 06/30/05 OL OL RECEIPTS 265.00 GM 03920 12/05 AJ 06/30/05 JE 12-039 RECL FY04/05 HOME OCC REV 9,870.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 377 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------=----------------------------------------------------------------- 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 03927 12/05 AP 07/07 05 0064541 FAST FRAME OF LA QUINTA 07670 BUS LIC OVERPAYMENT GM 03945 12/05 AP 07/11/05 0064559 INTERIOR DIMENSION 071105 REFUND BUS LIC OVERPAYMNT ACCOUNT TOTAL 101-1000-331.00=00 Intergovernment Revenues / Federal Government Rev. L144011IziifejIF:\, 101-1000-332.00-00 Inter over,nment Revenues / State Government Rev. CR 00104 01/05 CR 07/21704 CR CASH RECEIPTS : . . . 01-008 MTR VEH LIC FEES 7/9/04 GM -00608 SUMMARIZED . . . . CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . CR 00420 02/05 CR'08/16/04 CR SUMMARIZED GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 00768 03/05 CR 09/21/04 CR SUMMARIZED . . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . SUMMARIZED GM SUMMARIZED . . . . . . CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . GM 01179 04/05 AJ 10/31/04 SUMMARIZED . . . . . . CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . AJ 11/30/04 JE 05-008 MTR VEH LIC FEES•11/10/04 SUMMARIZED . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 03285 1.1/05 CR 05/09/05 0013348 CITY OF PERRIS-AVOID 30 D LWEST 05/09/05 21 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST ACCOUNT TOTAL 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu GM 00035 01/05 AJ 07/31/04 JE 01-008 MTR VEH LIC FEES 7/9/04 GM -00608 01/05• AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS CR 00420 02/05 CR'08/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . . SUMMARIZED GM 00802 03/05 AJ 09/30/04 JE 03-009 MTR VEH LIC FEES9/10/04 GM 01179 04/05 AJ 10/31/04 JE 04-011 MTR VEH LIC FEES 10/08/04 GM 01493 05/05 AJ 11/30/04 JE 05-008 MTR VEH LIC FEES•11/10/04 44.00 35.00 16,729.20 1,534.50 1,534.50 152,164.02 268,346.80 1,534.50 8,451.00 1,085.70 1,534.50 1,265.22 33,933.80 448.80• 1,534.50 1,227.60 1,135.30 942.40 53,093.32 152,164.02 38,624.30 88,768.00 42,257.81 8,836.20 32,489.60 251,617.60CR .00 .00 .00 51,558.82CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 378 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu GM 01873 06/05 AJ 12/31/04 JE 06-026 MTR VEH LIC FEES 12/10/04 GM 02196 07/05 AJ 01/31/05 JE 07-023 MTR VEH LIC FEES 1/10/45 GM 02196 07/05 AJ 01/31/05 JE 07-023 SEMI ANNL OFF HWY 1/14/05 GM 02273 07/05 AJ 01/31/05 AJE 07-042 PROP TAX -VLF FEES CR 02299 08/05 CR 02/07/05 CR CASH RECEI'PTS.. . . . . SUMMARIZED GM 02460 08/05 AJ 02/28/05 JE 08-017 MTR VEH LIC FEES2/10/05 GM 02756 09/05 AJ 03/31/05 JE 09-013 MTR VEH LIC FEES 3/10/05 GM 03201 10/05 AJ 04/30/05 JE 10-018 VEH LIC FEES RECD 4/8/05 GM 03201 10/05 AJ 04/30/05 JE 10-018 EXCESS VEH LIC FEES 4/13 GM 03595 11/05 AJ 05/31/•05 JE 11-022 MTR VEH LIC FEES 5/10/05 CR 03581 12/05 CR 06/03/05 0014430 VLF COMP FUND-2�RVRSD CTY DMARTIN 06/0 /05 01 GM 03919 12/05 AJ 06/30/05 JE 12-038 MTR VEH LIC FEES 6/10/05 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 04039 12/05 AJ 06/30/05 AJE 12-113 VLF PAYMENT RECEIVED ACCOUNT TOTAL 101-1000-335.65-00 State Government Shared / Off Hwy Vehicle License GM 00035 01/05 AJ 07/31/04 JE 01-008 SEMI ANNL OFF HWY 7/9/04 GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS - ACCOUNT TOTAL 101-1000-336.00-00 Inter overnment Revenues / Other Local Gov't Revenue GM 03435 11/05 AJ 05/3105 AJE 11-007 REVERSE - CVRPD PAYMENT ACCOUNT TOTAL 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue ACCOUNT TOTAL 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 6,623.26 14,955.20 429.46. 165,888.00 900,701.00 10,620.48 3,337.89 14,431.63 4,230.57 13,171.12 900,701.00 8,741.35 808.23 13,419.49 516,383.37 318,052.02 2,771,693.98 2,453,641.96CR .00 688.84 688.84 688.84 688.84 .00 .00 157,784:00 157,784.00 157,784.0008 95 .00 .00 .00 ACCOUNT TOTAL .95 .95CR 101-1000-361.00-00 Other Revenues / Allocated Interest Income GM 03121 09/05 AJ 03/31/05 JE 09-047 TRNSFR OF INT FOR ADVNCES GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL INVSTMNT INT RECVBLE 126,805.56 234.69 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 379• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1000-361.00-00 Other Revenues / Allocated Interest Income GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL ALLOC INT Q/E 3/31 151,286.52 GM 03310 11/05 AJ 05/31/05 AJE 11-003 RECLASS INTEREST INCOME 126,805.56 GM 03891 12/05 AJ 06/30/05 AJE 12-030 CORR COMPUTER LOAN -WISE 9.82 GM 04022 12/05 AJ 06/30/05 AJE 12-106 CORRECT BALANCE ENTRY 14,653.22 GM 04025 12/05 AJ 06/30/05 AJE 12-107 CORRECT' BALANCE .40 GM 04042 12/05 AJ 06/30/05 JE 12-114 INT ALLOC Q/E 6/30/05 436,794.57 ACCOUNT TOTAL 126,815.78 729,774.56 101-1000-362.00-00 Other Revenues / NonALLocated Interest Inc GM 00357 01/05 AJ 07/31/04 JE 01-018 INT FROM RDA* 79,397.00 GM 00357 01/05 AJ 07/31/04 JE 01-018 INT FROM RDA 121,631.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT FROM RDA 79,397.00 GM 00711 02/05 AJ 08/31/04 JE 02-004 INT FROM RDA 121;631.00 GM 00808 03/05 AJ 09/30/04 JE 03-014 INT FROM RDA 79,397.00 GM 00808 03/05 AJ 09/30/04 JE 03-014' INT FROM -RDA 121,631.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT FROM RDA 79,397.00 GM 00817 04/05 AJ 10/31/04 JE 04-002 INT FROM RDA 121,631.00 GM 01202 05/05 AJ 11/30/04 JE 05-002 INT FROM RDA 79,397.00 GM 01202 05/05 AJ 11/30/04 JE 05-002 INT FROM RDA 121,631.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT FROM RDA 79,397.00 GM 01827 06/05 AJ 12/31/04 JE 06-012 INT FROM RDA 121,631.00 GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL INT INCOME Q/E 12/31 113,101.28 GM 02208 07/05 AJ 01/31/05 JE 07-037 INT FROM RDA 79,397.00 GM 02208 07/05 AJ 01/31/05 JE 07-037 INT FROM RDA 121,631.00 GM 02213 08/05 AJ 02/28/05 JE 08-002 INT FROM RDA 79,397.00 GM 02213 08/05' AJ 02/28/05 JE 08-002 INT FROM RDA 121,631.00 GM 02748 09/05 -AJ 03/31/05 JE 09-005 INT FROM RDA 79,397.00 GM 02748 09/05 AJ 03/31/05 JE 09-005 INT FROM RDA 121,631.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT FROM RDA 79,397.00 GM 03380 10/05 AJ 04/30/05 JE 10-036 INT FROM -RDA. 121,631.00 GM 03700 11/05 AJ 05/31,/05 JE 11-038 INT FROM RDA 79,397.00 GM 03700 11/05 AJ '05/31/05 JE 11-038 INT FROM RDA 121,631.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT FROM RDA 79,397.00 GM 03708 12/05 AJ 06/30/05 JE 12-007 INT FROM RDA 121,631.00 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 85,214.72 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 8.01 GM 04007 12/05 AJ 06/30/05 12-096 ADJUST ADVANCES 1.10 ACCOUNT TOTAL 2,610,661.11 101-1000-366.00-00 Other Revenues / Mitigation Measures GM 02017 •06/05 AJ 12/31/04 AJE 06-054 PAYMENT FM CENTERPOINT 346,000.00 BEGINNING /ENDING BALANCE 602,958.78CR .00 2,610,661.11CR 00 ACCOUNT TOTAL 346,000.00 346,000.00CR PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 380 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ----------------------------------------------------- ---------------------------- =--------------- 101-1000-367.00-00 Other Revenues / Insurance Recoveries CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . SUMMARIZED .. GM 02051 07/05 AJ 01/31/05 AJE 07-005 RECLASS FROM FUND 501 15,203.00 15,203.00 .00 ACCOUNT TOTAL 15,203.00 15,203.00 .00 101-1000-391.00-00 Other Financing Sources / Transfers In• - GM 02206 07/05 AJ 01/31/05 JE 07-035 TRNSF•R/ST SWEEPER REIMB GM 03205 10/05 AJ 04/30/05 JE 10-022 CORR JE09-015 SPEC PROJ GM 03932 12/05 AJ 06/30/05 AJE 12-042 REIMB MOTOR OFFICER/GRANT GM 03957 12/05 AJ 06/30/05 AJE 12=059 REIMB MOTOR OFFICE /GRANT GM 04049 12/05 AJ 06/30/05 AJE 12-122 TRANS FM FED ASSISTANCE ACCOUNT TOTAL 101-1001-411.10-09 Salaries & Wages PR 00002 01/05 AJ 07/01/04 PR0701 PR 00114 01/05 AJ 07/30/04 PR0730 PR 00504 02/05 AJ 08/31/04 PROB31 PR 00886 04/05 AJ 10/01/04 PR1001 PR 01269 05/05 AJ 11/01/04 PR1101 PR 01569 06/05 AJ 12/01/04 PR1201 PR 01797 06/05 AJ 12/30/04 PR1230 PR 02229 08/05 AJ 02/01/05 PR0201 PR 02449 09/05 AJ 03/01/05 PR0301 PR 02770 10/05 AJ 04/01/05 PR0401 PR 03157 10/05 AJ 04/29/05 PR0429 PR 03492 12/05 AJ 06/01/05 PR0601 / Salaries -Council Members ACCOUNT TOTAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1001-411.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1001-411.20-01 Employee Benefits / GM 01396 04/05 AJ 10/31/04 JE 04-038 GM 01753 05/05 AJ 11/30/04 JE 05-034 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 02491 08/05 AJ 02/28/05 JE 08-028 GM 03124 10/05 AJ 04/30/05 AJE 10-010 GM 03127 10/05 AJ •04/30/05 AJE 10-011 GM 03199 10/05 AJ 04/30/05 AJE 10-016 GM 03518 12/05 AJ 06/01/05 AJE 12-003 PERS-City Portion CC RCLS TO GEN FND CC RCLSFY FRG BEN 1104 CC RCLSFY FNG BFT.0105 CC RCLSFY FNG BFT 1204 CC RCLSF FRG BEN 020105 RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS .CC - MAY RECLASS CC FRINGE BENEFIT 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 3,950.00 47,400.00 2,025.76 597.65 610.13 622.64 602.05 602.05 627.03 614.54 614.54 .00 139,285.00 100,000.00 22,884.26 14,541.40 30,000.00 306,710.66 306,710.66CR .00 47,400.00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 381 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------=-----------------------------=----------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 6,916.39 6,916.39 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion .00 GM 01396 04/05 AJ -10/31104 JE 04-038 CC RCLS TO GEN FND 1,847.92 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 462.58 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 472.18 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 481.78 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 462.58 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 462.58 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 481.78 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC -MAY 472.18 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 472.18 ACCOUNT TOTAL 5,615.76 5,615.76 101-1001-411.20-03 Employee Benefits / PERS-Survivor Benefits .00 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 39.84 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 9.96 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 9.96 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 9.96 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 9.96' GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 9.96 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 9.96 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 9.96 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 9.96 ACCOUNT TOTAL 119.52 119.52 101-1001-411.21-01 Insurance Benefits / Medical Insurance .00 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 7,574.44 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 1,893.61 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 1,951•.17 GM 01900, 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 1,951.17 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 1,951.17 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 1,951.17 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 1,951.17 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 1,951.17 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 1,951.17 ACCOUNT TOTAL 23,126.24 23,126.24 101-1001-411.21-02 Insurance Benefits / Vision Insurance .00 GM 01396. 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 165.19 GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 41.29 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 382 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANS-ACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.21-02 Insurance Benefits / Vision Insurance GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 41.29 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 1204 41.29 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 41.29 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS-CC FRINGE -MAR 41.29 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 41.29 GM'03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 41.29 GM 03518 12/05 AJ.06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 41.29 ACCOUNT TOTAL 495.51 495.51 101-1001-411.21-03 Insurance Benefits / Dental Insurance .00 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 936.68 GM 0.1753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 234.17 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC RCLSFY FNG BFT 0105 234.17 GM 01900 06/05 AJ 12/31/.04 JE 06-037 CC RCLSFY FNG BFT 1204 234.17 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 234.17 GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 234.17 GM 03127 10/05 AJ 04/30/05 AJE 10-011 RECLASS CC FRING-APRIL 234.17 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 234.17 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 234.17 ACCOUNT TOTAL 2,810.04 2,810.04 101-1001-411.21-05•Insurance Benefits / Life Insurance .00 GM 01396 04/05 AJ 10/31/04 JE 04-038 CC RCLS TO GEN FND 239.40 -GM 01753 05/05 AJ 11/30/04 JE 05-034 CC RCLSFY FRG BEN 1104 62.21 GM 01900 06/05 AJ 12/31/04 JE 06-037 CC' RCLSFY FNG BFT 0105 62.20 GM 01900 06/05 AJ 12/31/04'JE 06-037 CC RCLSFY FNG BFT 1204 62.20 GM 02491 08/05 AJ 02/28/05 JE 08-028 CC RCLSF FRG BEN 020105 62.19 . GM 03124 10/05 AJ 04/30/05 AJE 10-010 RECLASS CC FRINGE -MAR 62.19 GM 03127 10/05 AJ 04/30105 AJE 10-011 RECLASS CC FRING-APRIL 62.19 GM 03199 10/05 AJ 04/30/05 AJE 10-016 RECLASS CC - MAY 62.19 GM 03518 12/05 AJ 06/01/05 AJE 12-003 RECLASS CC FRINGE BENEFIT 62.19 ACCOUNT TOTAL 736.96 736.96 101-1001-411.21-07 Insurance Benefits/ Long Term Disability .00 ACCOUNT TOTAL .00 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------=-------------------------------------------------------------------------------------------- 101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc. GM 01396 04/05 AJ 10/31/04 JE 04-038 GM 01753 05/05 AJ 11/30/04 JE 05-034 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 02491 08/05AJ 02/28/05 JE 08-028 GM 03124 10/05 AJ 04/30/05 AJE 10-010 GM 03127 10/05 AJ 04/30/05 AJE 10-011 GM 03199 10/05 °AJ 04/30/05 AJE 10-016 GM 03518 12/05 AJ 06/01/05 AJE 12-003 L[�I��PI:Rit�>tfl� 101-1001-411.27-05 Other Benefits & Deduc. GM 01396 04/05 AJ 10/31/04 JE 04-038 GM 01753 05/05. AJ•11/30/04 JE 05-034 GM 01900 06/05 AJ 12/31/04 JE 06-037 GM 01900. 06/05 AJ .12/31/04 JE 06-037 GM 02491 08/05 AJ 02/28/05 JE 08-028 GM 03124 10/05 AJ 04/30/05 AJE 10-010 GM 03127 10/05 AJ 04/30/05 AJE 10-011 GM 03199 10/05 AJ 04/30/05 AJE 10-016 GM 03518 12/05 AJ 06/01/05 AJE 12-003 ACCOUNT TOTAL 101-1001-411.32-01 Contract Services GM 00679 03/05 AP 07/31/04 0060267 24475 PROJECT#: CTL100 GM 00521 02/05 AP,08/04�04 0060040 42441 PROJECT#': CTL100 GM 00521 02/05 AP 08 04/04 0060040 42 946 PROJECT#: CTL100 GM 00521 02/05- AP 08 04/04 0060040 42 948 PROJECT#: CTL050 GM 00521 02/05 AP 08/04/04 0060040 4N940 PROJECT#: CTL100 GM 00521 02/05 AP 08/04/04 0060040 / Medicare CC RCLS TO GEN FND CC RCLSFY FRG BEN 1104 CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 CC RCLSF FRG BEN 020105 RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY RECLASS CC FRINGE BENEFIT / Social Security CC RCLS TO GEN FND CC RCLSFY FRG BEN 1104 CC RCLSFY FNG BFT 0105 CC RCLSFY FNG BFT 1204 CC RCLSF FRG BEN 020105 RECLASS CC FRINGE -MAR RECLASS CC FRING-APRIL RECLASS CC - MAY RECLASS CC FRINGE BENEFIT / Attorney WOODRUFF, SPRADLIN & SMAR LGL/PERMA/MORENO VALLEY - RUTAN'& TUCKER LGL/GENERAL RUTAN & TUCKER LGL/GENERAL RUTAN & TUCKER LGL/RETAINER RUTAN & TUCKER LGL/GEN-LIBRARY RUTAN & TUCKER 409.45 102.47 104.67 106.82 101.50 101.50 105.85 103.70 103.70 1,239.66 315.58 78.12 79.98 81.84 78.12 78.12 81.84 79.98 79.98 953.56 50.69 14,117.27 643.50 6,450.00 9,208.76 4,716.46 .00 .00 .00 1,239.66 .00 953.56 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 384 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 423936 LGL/PERSONNEL PROJECT#: CTL314 GM 00521 02/05 AP 08/04/04 0060040 RUTAN & TUCKER 2,515.11 424414 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00521 02/05 AP 08 04/04 0060040 RUTAN & TUCKER 315.04 42 957 LGL/THE RANCH GM 00679 03/05 AP 08/09/04 M10001 0060246 SULMEYER KUPETZ 7.47 LGL/SILVER SAGE PROJECT#: CTL100 GM 00679 03/05 AP 08/25/04 0060233 RUTAN'& TUCKER 16,249.90 42$965 LGL/GENERAL PROJECT#: CTL100 GM 00679 03/05 AP 08/2504 0060233 RUTAN & TUCKER 920.00 42597 LGL/GENERAL PROJECT#: CTL100 GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 6,450.00 425974 LGL/RETAINER PROJECT#: CTL050 GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 1,115.00 42$971 LGL/GEN LIBRARY PROJECT#: CTL100 GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 1,821.01 425970 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00679 03/05 AP 08 25/04 0060233 RUTAN & TUCKER 180.00 42 981 LGL/THE RANCH PROJECT#: CTL100 GM 00813 03/05 AP 08/31/04 0060425 WOODRUFF, SPRADLIN & SMAR 292.50 24570 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00733 03/05 AP 09/08/04 0060415 SULMEYER KUPETZ 7.47 28178 LGL/SILVER SAGE LMTD PROJECT#: CTL100 GM 01034 04/05 AP 09/2 04 0060619 RUTAN & TUCKER 8,000.22 42858 LGL/GENERAL LITIGATION PROJECT#: CTL100 GM 01034 04/05 AP 0929/04 0060619 RUTAN & TUCKER 40.00 42 600 LGL/GENERAL PROJECT#: CTL100 GM 01034 04/05 AP 09/2 04 0060619 RUTAN & TUCKER 260.00 42$59 LGL/GENERAL PROJECT#: CTL100 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 6,450.00 42$595 LGL/RETAINER PROJECT#: CTL050 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 5,310.86 . 428584 LGL/PERSONNEL PROJECT#: CTL314 PREPARED 09 21/2005,'10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 385 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------ =------------------------------------------------- ----------------------------------------------- FUND 101 General Fund =--------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 544.58 42$586 LGL/CODE ENF PROJECT#: CTL422 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 680.00 428606 LGL/THE RANCH PROJECT#: CTL100 GM 01190 04/05 AP 09/30/04 0060845 WOODRUFF, SPRADLIN.& SMAR 17.59 24$13' LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 01394 05/05 AP10/27/04 0061042 RUTAN & TUCKER 9,285.10 • 430997 LGL/GENERAL PROJECT#: CTL100 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 440.00 431006 LGL/GENERAL PROJECT#: CTL100 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 500.00 431027 LGL/GENERAL PROJECT#: CTL100 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 6,450.00 431007 LGL/RETAINER PROJECT#: CTL050 GM 01394 05/05 AP 10/27 04 0061042 RUTAN & TUCKER 1,260.00 43100 LGL/GENERAL/LIBRARY PROJECT#: CTL100 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 2,061.32 43499$ LGL/PERSONNEL PROJECT#: CTL314 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 72.50 431001 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 01394 05/05 AP 10/27/04 0061042 RUTAN & TUCKER 900.00 431018 LGL/SR RESORT PROJECT#: CTL100 GM-01576 06/05 AP 11 04/04 0061316 SULMEYER KUPET2 7.47 87 10001 LGL/SILVER SAGE LTD PROJECT#: CTL100 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 16,093.47 43 296 LGL/GENERAL PROJECT#: CTL100 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 300.00 43 304 LGL/GENERAL PROJECT#: CTL100 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 780.00 43 317 LGL/CELL TOWER LEASE PROJECT#: CTL100 GM 01751 06/05 AP 11 29/04 0061522 RUTAN & TUCKER 6,450.00 43 306 RETAINER PROJECT#: CTL050 GM 01751 06/05 AP 11/29/04 0061522 RUTAN & TUCKER 900.00 PREPARED 09 21/2005, 10:32.:11 GENERAL LEDGER ACTIVITY LISTING PAGE 386 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------7----------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------=---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 433302 LGL/LIBRARY PROJECT#: CTL100 GM 01751 06/05 AP 11/29/04 0061522 RUTAN & TUCKER 1,560.79 43#297 LGL/UNLAWFUL DETATINER PROJECT#: CTL314 GM 01751 06/05 AP 11/29/04 0061522 RUTAN & TUCKER 210.00 4W O1 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 01751 06/05 AP 11�29�04 0061522 RUTAN & TUCKER 1,397.13 430 SR RESORT COURSE MGMNT PROJECT#: CTL100 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 6,824.16 434048 LGL/GENERAL PROJECT#: CTL100 GM 01751 06/05 AP 12/07/04 0061522 RUTAN &-TUCKER 100.00 434065 LGL/CELL TOWER LEASE PROJECT#: CTL100 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER- 6,450.00 434055 LGL/RETAINER PROJECT#: CTL050 GM 01751 06/05 AP 12/0704 0061522 RUTAN & TUCKER 1,172.18 43404 LGL/PERSONNEL PROJECT#: CTL314 GM 01751 06/05 AP 12/07 04 0061522 RUTAN & TUCKER 677.50 43405 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 681.14 434061 LGL/SRR COURSE MGMNT PROJECT#: CTL100 GM 01906 07/05 AP 12/21/04 0061848 SULMEYER KUPETZ 60.99 28774 LGL/SILVER SAGE LTD PROJECT#: CTL100 CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 6,704.31 436011 LEGAL/GENERAL PROJECT#: CTL100 - GM 01906 07/05 AP 12/28 04 0061843 RUTAN & TUCKER •6,450.00 43600 LEGAL/RETAINER PROJECT#: CTL050 GM 01906 07/05 AP 12/2 0061843 RUTAN & TUCKER 435.00 804 43601 LEGAL/PERSONNEL PROJECT#: CTL314 GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 280.00 43601$ LEGAL/CODE ENFORCEMENT PROJECT#: CTL422 GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 2,062.19 436010 LEGAL/TRAVERTINE PROJECT#: CTL100 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 387 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 01906 07/05 AP 12/28/04 0061843 RUTAN & TUCKER 1,400.00 436005 LEGAL/SR COURSE MGMNT PROJECT#: CTL10Q GM 02312 08/05 AP 01 21/05 0062414 SULMEYER KUPETZ 13.45 87 10 01 • SILVER SAGE LTD PROJECT#: CTL100 CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 245.94 SUMMARIZED GM 02500 09/05 AP 01/31/05 0062822 WOODRUFF, SPRADLIN & SMAR' .2.99 25661 ATTORNEY FEES CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 2,062.19 SUMMARIZED GM 02878 10/05 AP 032 05 0063303 RUTAN & TUCKER J 23,013.64 43496 LGL/GENERAL , PROJECT#: CTL100 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 40.00 439958 LGL/CELL TOWER LEASE PROJECT#: CTL100 GM 02878 10/05 AP 03/22 05 0063303 RUTAN & TUCKER 200.00 43496 LGL/COSTCO PROJECT#: CTL100 GM-02878 10/05 AP 03/22405 0063303 RUTAN 9 TUCKER 6,450.00 43 93 LGL/RETAINER PROJECT#: CTL050 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 11,369.08 43492 LGL/PERSONNEL PROJECT#: CTL314 GM 02878 10/05 AP. 03/22/05. 0063303 RUTAN &.TUCKER 5,256.45 43993 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER 1,361.34 439961 LGL/TRAVERTINE PROJECT#: CTL236 GM 02878 10/05 AP 03/22/05 0063303 RUTAN & TUCKER _ 160.00 43§938 LGL/GENERAL PROJECT#: CTL100 GM 02878 10/05 AP 03/22405 0063303 RUTAN & TUCKER 1,381.59 434494 LGL/GOLF COURSE MGMNT PROJECT#: CTL100 GM 03096 10/05 AP 03�29�05 0063536 RUTAN & TUCKER 9,7.37.54 4402 LGL/GENERAL PROJECT#: CTL100 GM 03096 10/05 AP 29/05 0063536 RUTAN & TUCKER 560.00 M427 LGL/GENERAL PROJECT#: • CTL100 GM 03096 10/05 AP 0329405 0063536 RUTAN & TUCKER 100.00 44 43 LGL/CELL TOWER LEASE PROJECT#: CTL100 GM 03096 10/05 AP 03/29/05 0063536 RUTAN & TUCKER 705.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 388 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 442441 LGL/COSTCO PROJECT#: CTL100 GM 03096 10/05 AP 03 29/05 0063536 RUTAN & TUCKER 6,450.00 44 429 LGL/RETAINER PROJECT#: CTL050 GM 03096 10/05 AP 03�29�05 0063536 RUTAN & TUCKER 2,440.17• 44 42 LGL/PERSONNEL PROJECT#: CTL314 GM 03096 10/05' AP 03 29/05 0063536 RUTAN & TUCKER 2,689.04 44 426 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 03096 10/05 AP 03 29/05 0063536 RUTAN & TUCKER 620.00 44 435 LGL/SRR COURSE MGMNT PROJECT#: RDL202 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 6,305.82 444821 LGL/GENERAL PROJECT#: CTL100 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 520.00 444786 LGL/GENERAL PROJECT#: CTL100 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 240.00 444806 LGL/COSTCO PROJECT#: CTL100 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 6,450.00 444783 LGL/RETAINER PROJECT#: CTL050 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER. 1,896.04 444781 LGL/PERSONNEL " PROJECT#: CTL314 GM 03690 12/05 AP.04/29�05 0064229 RUTAN & TUCKER 1,897.50 44478 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 225.00 444805 LGL/TRAVERTINE PROJECT#: CTL100 GM 03690 12/05 AP 04/29/05 0064229 RUTAN & TUCKER 500.00 444796 LGL/SR COURSE MANAGEMENT PROJECT#: CTL100 GM 03656 12/05 AP 05/11/05 0064249 SULMEYER KUPETZ 14.94 051105 PERMA BANKRUPTCY GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 5,662.95 446925 LGL/GENERAL PROJECT#: CTL100 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 520.00 446931 LGL/GENERAL PROJECT#: CTL100 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 52.50 446951 LGL/COSTCO PROJECT#: CTL100 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 389 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 6,450.00 446932 LGL/RETAINER PROJECT#: CTL050 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 2,858.85 446955 LGL/PERSONNEL PROJECT#: CTL314 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 752.50 . 44692$ LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 375.00 446950 LGL/TRAVERTINE PROJECT#: CTL100 GM 03987 12/05 AP 06 28/05 0064816 SULMEYER KUPETZ 19.21 06 805 PERMA BANKRUPTCY GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 16,800.46 44427§ LGL/GENERAL PROJECT#: CTL100 GM-03964 12/05 AP 06/29 05 0064675 RUTAN & TUCKER 375.00 44429 LGL/CEQA . PROJECT#: CTL100 GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 620.00 444286 LGL/GENERAL PROJECT#: CTL100 GM 03964 12/05 AP 06/2 0064675 RUTAN & TUCKER 6,450.00 905 44928 LGL/RETAINER PROJECT#: CTL050 GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 2,262.50 449283 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 03964 12/05 AP 06/2905.0064675 RUTAN &'TUCKER 1,725.00 44430 LGL/TRAVERTINE PROJECT#: CTL100 GM 03964 12/05 AP 0629/05 0064675 RUTAN & TUCKER 360.00 44 297 LGL/SR COURSE MGT PROJECT#: CTL100 GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 1,016.07 449280 LGL/PERSNNEL PROJECT#: CTL314 GM 03835 12/05 AJ 06/30/05 JE 12-018 RECL RUTN TUCKR/TRAVERTIN 37.50 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 13,774.19 454336 LGL/GENERAL PROJECT#: CTL100 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 1,700:50 450351 LGL/CEQA PROJECT#: CTL100 GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 580.00 450344 LGL/GENERAL PROJECT#: CTL100 GM 03975 12/05 AP 07/14/05 0064675' RUTAN & TUCKER 80.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 390 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ARP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 101-1001-411.32-01 Contract Services / Attorney 00521 02/05 AP 0804/04 450331 RUTAN & TUCKER LGL/CELL TWR PROJECT#: CTL100 LGL/GENERAL LITIGATION GM 03975 12/05 AP 07/14 05 0064675 RUTAN & TUCKER 00521 02/05 AP 0804/04 45033 RUTAN & TUCKER LGL/COSTCO PROJECT#: CTL100 LGL/CVWD LITIGATION GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 00679 03/05 AP 08/25/04 450346 RUTAN & TUCKER LGL/RETAINER PROJECT#: C•TL050 LGL/GENERAL LITIGATION GM 03975 12/05 AP 07/14 05 0064675 RUTAN-9 TUCKER 01034 04/05 AP 09/29/04 45034 RUTAN & TUCKER LGL/CODE ENF PROJECT#: CTL422 LGL/GENERAL LITIGATION GM 03975 .12/05 AP 07/14/05 0064675 RUTAN & TUCKER 01034 04/05 .AP 09/29 450337 RUTAN & TUCKER LGL/CABLE TV PROJECT#: CTL609 LGL/CVWD LITIGATION GM 03975 12/05 AP 07/14 05 0064675 RUTAN & TUCKER 01394 05/05 AP 10/27404 45033 RUTAN & TUCKER LGL/TRAVERTINE PROJECT#: CTL100 LGL/GENERAL LITIGATION GM 03975 12/05 AP 07/14/05 0064675 RUTAN & TUCKER 01394 05/05 AP 10/2 45433$ RUTAN & TUCKER LGL/PERSONNEL PROJECT#: CTL314 LGL/CVWD LITIGATION ACCOUNT TOTAL 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 00521 02/05 AP 0804/04 0060040 RUTAN & TUCKER 42 937 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00521 02/05 AP 0804/04 0060040 RUTAN & TUCKER 42 945 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00679 03/05 AP 08/25/04 0060233 RUTAN & TUCKER 425967 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 01034 04/05 AP 09/29/04 0060619 RUTAN & TUCKER 42$585 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 01034 04/05 .AP 09/29 04 0060619 RUTAN & TUCKER 42859 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 01394 05/05 AP 10/27404 0061042 RUTAN & TUCKER 434499 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 01394 05/05 AP 10/2 04 0061042 RUTAN & TUCKER 43100 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 01751 06/05 AP 11/29/04 0061522 RUTAN & TUCKER 4W 98 LGL/GENERAL LITIGATION PROJECT#: CTL202 820.00 6,450.00 3,129.27 80.00 300.00 1,538.16 333,717.93 3,308.13 830.99 282.96 188.74 559.29 20.00 1,360.22 372.68 1,449.08 330,409.80 .00 1 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 391 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------7------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -PER. ------------------------------------------------------------- CD DATE 'NUMBER D•E S C R I P T I 0 N =-------------------------------- DEBITS CREDITS -------------------------------------- BALANCE 101-1001-411.32-04 Contract Services./ Attorney/Litigation ' GM 01751 06/05 AP 11�29�04 0061522 RUTAN & TUCKER 1,603.04 43 30 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 01751 06/05 AP 12/07/04 0061522 RUTAN & TUCKER 1,694.20 434050 LGL/GENERAL LITIGATION .PROJECT#: CTL202 GM 01751 06/05 AP 12/07 04 0061322 RUTAN & TUCKER 768.74, ' 43405 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 01906 07/05 AP 12/2 8 04 0061843 RUTAN & TUCKER •808.47 43601 LEGAL/LITIGATION GENERAL PROJECT#:' CTL202 GM 02878 10/05 AP 0322/05 0063303 RUTAN & TUCKER 465.10 43 92 LGL/LITTIGATION GENERAL .PROJECT#: CTL202 GM 02878 10/05 AP 0322/05 0063303 RUTAN & TUCKER 1,013.13 43 937 LGL/CVWD LIT PROJECT#: CTL236 GM 03096 10/05 AP 03 29/05 0063536 RUTAN & TUCKER 6,168.84 44 424 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 03690 12/05 AP 04/29105 0064229 RUTAN & TUCKER 3,991.84 44482 LGL/GENERAL LIT PROJECT#: CTL202 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 2,629.23 • 446926 LGL/GENERAL LIT PROJECT#: CTL202 GM 03927 12/05 AP 05/27/05 0064603 RUTAN & TUCKER 573.74 446936 LGL/CVWD LIT PROJECT#: CTL236 �• GM 03964 12/05 AP 06/29/05 0064675 RUTAN & TUCKER 1,656.68 449281 LGL/GENERAL LIT PROJECT#: CTL202 GM 03964 12/05 AP 0629/05 0064675 RUTAN & TUCKER 20.00 44 2855 LGL/CVWD PROJECT#: CTL236 GM 03975 12/05 AP 07/14405 0064675 RUTAN & TUCKER 1,140.00 456633 LI.T PROJECT#: CTL202 ,LGL/GENERAL GM 03975 12/05 AP 07/14 05 0064675 RUTAN & TUCKER 40.00 45634 LGL/CVWD PROJECT#: CTL236 ACCOUNT TOTAL 101-1001-411.41-25 Utilities / Mobile/Cell Phones ACCOUNT TOTAL 27,636.97 27,636.97 00. 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 392 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------7------------------------------ FUND 101 General Fund ' BEGINNING GROUP ACCTG- ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training .00 GM 6000.6 01/05 AP 07/01/04 0059228 LA QUINTA CHAMBER OF COMM 60.00 JUL 2604 MAYOR'S LUNCH GM 00020 01/05 AP 07/0804 6059259 SOUL OF CHINA 233.03 42849 COUNCIL MTNG DINNER GM 00020 01/05 AP 07 08/04 0059263 WELLS FARGO BUSINESS CARD 1,170.00 70 9 6 04 LCC CONF REGISTRATION GM 00040 01/05 AP 07/12/ 4 0059454 COACHELLA, CITY OF 60.00 2004 GENERAL MEETING GM 00360 02/05 AP 07 26/04 0059876 EL RANCHITO 235.32 17 28 CITY COUNCIL MEETING GM 00209 02/05 AP 07/28/04 0059698 ADOLPH, DON 1,260.29 LCC CONF REIMB TRAVEL EXPENSE GM -00144 01/05 AP 07/29/04 0059673 LA QUINTA CHAMBER OF COMM 1,100.00 REG 7TH ANNUAL MAYORS CUP GOLF CHALLENGE GM 00486 02/05 AP 07� 9/04 0059920 WELLS FARGO BUSINESS CARD 632.49 70 9 TRAVEL/MEETINGS GM 01190 04/05 AP 08f02�04 0060805 RALPHS 71.75 34 63 -195 SUPPLIES CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . 430.62 SUMMARIZED GM 00310 02/05 AP 08/12/04 0059843 CASH/PETTY CASH 18.81 AUG 2604 PETTY CASH REIMB - GM 00360 02/05 AP 08/17/04 0059885 SOUL OF CHINA 231.20 AUG 2604 CITY COUNCIL DINNER GM 00486 02/05 AP 0059907 LA QUINTA CHAMBER OF COMM 80.00 0/26/04 8 7 4 MAYOR'S LUNCH GM 00595 03/05 AP 08 2 /04 0060126 WELLS FARGO BUSINESS CARD 795.,92 70 9 8/04 TRAVEL/MEETINGS GM 00947 04/05 AP 09/20/04 0060507 ADOLPH, DON 313.18 LCC 2604 REIMB TRAVEL EXPENSE GM 00733 03/05 AP 09/21/04 0060391 PALM DESERT CHAMBER OF CO 650.00- 2004 EVENT SPONSORSHIP GM 00885 03/05 AP 27/04 M28 0060440 EL RANCHITO 1.95.67 COUNCIL MTNG DINNER GM 01906 07/05 AP 09 27/04 0061833 EL RANCHITO 195.67 17 289 COUNCIL DINNER GM 01034 04/05 AP 28/04 M42$96 0060613 RALPHS 53.01 COUNCIL MTNG DINNER SUPP CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . 118.16 SUMMARIZED GM 01043 04/05 AP 09/29/04 0060666 WELLS FARGO BUSINESS CARD 1,05.5.22 7029 /04 TRAVEL & MEETINGS GM 00977 04/05 AP 10/05/04 0060499 SOUL OF CHINA 205.77 1 CITY COUNCIL MTG DINNER GM 01034 04/05 AP 1005/04 0060613 RALPHS 52.66 ' 10 42573 COUNCIL MTNG DINNER SUPP GM 01043 04/05 AP 10/13/04 0060655 COACHELLA VALLEY WATER 105.00 10/20/04 CVWD SYMPOSIUM GM 01270 05/05 AP 10/28/04 0061045 SMART & FINAL 8.55 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 393 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training , 11054 SUPPLIES GM 01309 05/05 AP 11/04/04 0060889 BANNING, CITY OF 35.00 LCC 11-8-047 MEETING GM 01309 05/05 AP 11/04/04 006091'0 LA QUINTA CHAMBER OF COMM 100.00 1142044 MAYOR'S LUNCH GM 01416 05/05 AP 1112/04 0061096 WELLS FARGO BUSINESS CARD 318.03 70 910/04 TRAVEL/MEETING EXPENSE GM 01608 06/05 AP 1116/04 0061339 EL RANCHITO 280.54 17 290 COUNCIL MEETING DINNER GM 02057 07/05 AP 12 29/04 0062039 WELLS FARGO.BUSINESS CARD 1,004.45 70 9 12/04 TRAVEL/MEETINGS GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 790.00 GM 01906 07/05 AP 01 04/05 0061833 EL RANCHITO 263.43 17 291 COUNCIL DINNER GM 01951 07/05 AP 01/04/05 0061944 RALPHS 59.48 42$20 COUNCIL MEETING SUPPLIES GM 01905 06/05 AP 01 06/05 0060440 EL RANCHITO 195.67 17 28 COUNCIL MTNG DINNER GM 01906 07/05 AP 01/06/05 0061837 LA QUINTA CHAMBER OF COMM 50.00 2005 MAYOR"S LUNCH GM 01906 07/05 AP 01/06/05. 0061841 RANCHO MIRAGE, CITY OF 90.00 1/10/45 LCC DINNER GM 01906 07/05 AP 01/06/05 0061846 SOUL OF CHINA 249.39 12/21/04 COUNCIL DINNER GM 02057 07/05 AP /3/05 0062024 INDIO STATION SUPPORT FUN 50.00 1 7 2405' RETIREMENT DINNER GM 02362 08/05 AP. 01//14/05 0062441 OSBORNE, LEE 321.54 LCC 2405 REIMB TRAVEL EXP GM 02369 08/05 AP 01/2 05 0062547 M & N INTERNATIONAL 129.28 36567 2 UNITED WAY DINNER GM 02236 08/05 AP 02/01/05 0062211 SOUL OF CHINA 241.03 2 1//0/4 COUNCIL DINNER GM 02362 08/05 AP 7720050062455 UNITWAY OF THE DESERT 1,000.00 VIPWED AITER DINNER GM 02500 09/05 AP 03/03/05 0062792 SMART & FINAL 104.89 030305 UNITED WAY DINNER GM 02533 09/05 AP 03/03/05 0062856 EL RANCHITO 278.40 03/03/05 DINNER COUNCIL MTG 3/03 GM 02763 09/05 AP 03 03/05 0063031 RALPHS 58.22 10 42$08 COUNCIL MEETING SUPPLIES GM 02785 09/05 AP 03/03/05 0063085 LA QUINTA CHAMBER OF COMM 75.00 3/3/05 MAYRS GM 02489 09/05 AP 03/04/05 0062675 WELLS'FARGOCBUSINESS CARD 1,016.03 7029 1/05 WELLS FARGO VISA ACCOUNT GM 02533 09/05 AP 03/09/05 0062863 JENSEN'S 73.27 03/09/05 FLOWERS-UNITED WAY DINNER GM 02533 09/05 AP 03/1005 0062827 CASH/PETTY CASH 24.90 3 10/ 5 REIMBURSE PETTY CASH GM 02604 09/05 AP 0 /16/05 0062917 WELLS FARGO BUSINESS CARD 313.52 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 394 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01. Services & Supplies / Travel & Training 485620030028702 VISA ACCOUNT GM 02878 10/05 AP 03424/05 0063306 SMART & FINAL 109.15 53 08 SUPPLIES GM 02967 10/05 AP 03/30/05 0063382 WELLS FARGO BUSINESS CARD 514.52 7029 3/05 MEETINGS/TRAVEL GM 02785 09/05 AP 03/31/05 0063072 COMMUNITY PRAYER BREAKFAS 20.00 4/1 O5 COMM PRAYER BREAKFAST GM 02785 09/05 AP 04/ 1/05 0063070 CITY OF LA QUINTA PETTY C 200.00 MAR 2005 PETTY CASH REIMS GM 02861 10/05 AP 04/05/05 0063135 SOUL OF CHINA • 208.06 -4/5/05 COUNCIL MTG DINNER GM 02967 10/05 AP 04/1/4/05 0063365 HENDERSON, TERRY 93.15 1/21 MILEAGE GM 03151 10/05 AP 0063609 SOROPTIMIST INTERNATIONAL 40.00 54/28/05 AWARD PROGRAM GM 03391 11/05 AP 00� 8/05 0063814 WELLS FARGO BUSINESS CARD 381.54 70 9 405 MEETINGS/TRAVEL GM 03235 11/05 AP 03/ 5 0063622 EL RANCHITO 349.46 17 294 COUNCIL MTNG DINNER GM 03235 11/05 AP 05/05/05 0063628 LA QUINTA CHAMBER OF COMM 25.00 5/05/05 MAYOR'S LUNCH GM 03309 11/05, AP 05/12/05 0063779 LA QUINTA HISTORICAL SOCI 45.00 5 EVENT ATTENDANCE GM 03309 11/05 AP O/14� 0063777 INDIO, CITY OF 40.00 5//9///05 5 LCC GM 03611 12/05 AP 05/17/05 0064208 RALPHSETING 57.94 10410 11 SUPPLIES -COUNCIL MTG GM 03470 '11/05 AP 05/26/05 0063814 WELLS FARGO BUSINESS CARD 381.54 7029 4/05 MEETINGS/TRAVEL GM 03471 11/05 AP.05/26/ 5 0064002 WELLS FARGO BUSINESS CARD 381.54 7029 4/05 MEETINGS/TRAVEL GM 03632 12/05 AP 06/07/05 0064048 SOUL OF CHINA 214.83. 6/7/05 COUNCIL MEETING DINNER GM 03632 12/05 AP 06/09/05 0064038 HENDERSON, TERRY 499.33 5/11/05 REIMBURSE TRAVEL EXP GM 03632 12/05 AP 06/09/05 0064038 HENDERSON, TERRY 329.83 5/04/05 REIMBURSE TRAVEL EXP GM 03632 12/05 AP 06/09/05 0064038 HENDERSON, TERRY 119.07 4/1 & 11/05 REIMBURSE TRAVEL EXP GM 03632 12/05 AP 06/09/05 0064038 HENDERSON, TERRY 300.58 4/08/05 REIMBURSE TRAVEL EXP GM 03814 12/05 AP 06/10/05 0064315 WELLS FARGO BUSINESS CARD 421.69 7029 5/05 TRAVEL/MEETINGS GM 03814 12/05 AP 06 23/05 0064297 CVAG 105.00 6/ 7/05 2005 GENERAL ASSEMBLY GM 03814 12/05 AP 0623/05 0064303 EL RANCHITO 258.43 17 296 COUNCIL MEETING GM 03814 12/05 AP 06 23/05 0064307 LA QUINTA CHAMBER OF COMM 70.00 6/ 4/05 INSTALLATION/AWARDS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 395 PROGRAM 6M 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----/END,ING APP NUMBER PER. CD DATE ------------------------------------- NUMBER ------------------------------ D E S C R I P TSI O N 7-7-------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 03833 12/05 AJ 06/30/05 AJE 12-017 CORRECT TRAVEL ADVANCE 200:00 GM 03973 12/05 AJ 06/30/05 JE 12-073' LEAG CALIF/HENDERSON REIM 407.38 GM 03923 12/05 AP 07/06/05 0064496 SOUL 'OF CHINA 163.89 070605 DINNER -CITY COUNCIL MTG GM 03955 12/05 AP 07/13/05 0064652 WELLS FARGO BUSINESS CARD 268.08 06/05 TRAVEL/MEETINGS ACCOUNT TOTAL 101-1001-411.51-02 Services & Supplies GM 00409 01/05 AJ 07/31/04 JE 01-031 PR 01269 '05/05 AJ 11/01/04 PR1101 PR 01569 06/05 AJ 12/01/04 PR1201 PR 01797 06/05 AJ 12/30/04 PR1230 PR 02229 08/05 AJ 02/01/05 PR0201 PR 02449 09/05 AJ 03/01/05 PR0301 PR 02770 10/05 AJ 04/01/05 PR0401 PR 03157 10/05 AJ 04/29/05 PR0429 PR 03492 12/05 AJ 06/01/05 PR0601 ACCOUNT TOTAL / Vehicle Reimbursement RECL CNCL VEH REIM TO GF PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1001-411.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1001-411.53-03 Services & Supplies GM 00679 03/05 AP 05/19/04 0060240 8301 GM 00030 01/05 AP 05/26/04 0059295 40604 GM 00030 01/05 AP 07/01/04 0059303 2004/65 GM 00030 01/05 AP 07/01/04 0059372 20 19 41 GM 00267 02/05 AP 07/01//04 0059807 2004 GM 00521 02/05 AP 073/04 0060033 2064/05-2 GM 01112 04/05 AP 10 01/04 0060825 14 GM 01832 06/05 AP 1213/04 0061714 25 82 / Membership Dues SOUTHERN CALIF•ASSOC OF G MEMBERSHIP COACHELLA VALLEY MEXICAN MEMBERSHIP CVAG DUES ASSESSMENT NATIONAL LEAGUE OF CITIES MEMBERSHIP RIVERSIDE CNTY AUDITOR -CO #2838 LAFCO IMPLEMENTATN RIVERSIDE CNTY AUDITOR -CO. SB#2838 LAFCO COST ALLOC SOUTHERN CALIFORNIA WATER MEMBERSHIP DUES LEAGUE OF CALIFORNIA CITI MEMBERSHIP 21,474.81 3,500.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 17,500.00 2,667.00 300.00 25,806.00 1,529.00 4,221.68 4,088.68 750.00 10,416.00 1,184.59 20,290.22 .00 17,500.00 .00 .00 .00 ACCOUNT TOTAL 49,778.36 49,778.36 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 396 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 .101-1001-411.54-01 Services & Supplies / Information Tech Charges .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 1,135.00 ACCOUNT TOTAL 1,135.00 1,135.00 101-1001-411.55-01 Advertising / Advertising .00 ACCOUNT TOTAL .00 101-1001-411.56-01 Services & Supplies / Office Supplies .00 GM 00497 02/05 AP 26/04 0060012 M48 OFFICE DEPOT 32.15 132001 SUPPLIES GM 00733 03/05 AP 09/13 04 0060379 MC DOWELL AWARDS 6.36 59129 MAYOR'S CUP ENGRAVING GM 00977 04/05 AP 10/07/04 0060489 FAST FRAME OF LA QUINTA 820.25 35§1612 FRAMING GM 01576 06/05 AP°11 08/04 0061275 OFFICE DEPOT 34.58 26 988727-001 SUPPLIES GM 01416 05/05 AP 11/12/04 0061096 WELLS FARGO BUSINESS CARD 75.41 70 91 /04 SUPPLIES GM 01670 06/05 AP 11 15 04 0061532 STAPLES BUSINESS ADVANTAG 64.61 30 03 6674 SUPPLIES GM 01773 06/05 AP 11/29/04 0061584 WELLS FARGO BUS.INESS•CARD .60.30 I 7029 11/04 SUPPLIES GM 02057 07/05 AP 12 29/04 0062039 WELLS FARGO BUSINESS CARD 83.98 • 70 9 12/04 SUPPLIES GM 02362 08/05 AP 01/14/05 0062441 OSBORNE, LEE 36.00 LCC 2 05 REIMB TRAVEL EXP GM 02492 09/05 AP 02/07/05 0062768 OFFICE DEPOT 26.28 274480003-001 SUPPLIES GM 02875 10/05 AP 03/14/05 0063270 OFFICE DEPOT 21.33 2794358100-001 OFFICE SUPPLIES GM 02878 10/05 -AP 03/24/05 0063284 PRINTING PLACE, THE 123.91 050654 PRINTING GM 03280 11/05. AP 04/23/05 0063749 STAPLES BUSINESS ADVANTAG 50.58 30555§3694 SUPPLIES GM 03391 11/05 AP 04/28/05 0063814 WELLS FARGO BUSINESS CARD 99.53 7029 4/05 SUPPLIES GM 03470 11/05 AP 05 26/05 0063814 WELLS FARGO BUSINESS CARD 99.53 70 9 4 05 SUPPLIES GM 03471 11/05 AP 05 26/ 5 0064002 WELLS FARGO BUSINESS CARD 99.53 70 9.4/05 SUPPLIES ACCOUNT TOTAL 1,634.80 99.53 1,535.27 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING 'PAGE 397 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA -----------------------------------=------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------------------=---------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-lb01-411.56-02 Services & Supplies / Operating Supplies .00 GM 00521 02/05 AP 08/11/04 0060069 WISE-LATTA, WANDA P' 55.99 TARGET PROCLAMATION FRAMES GM 02057 07/05 AP 1229/04 0062039 WELLS FARGO BUSINESS CARD 75.43 70 9 12 04 SUPPLIES GM 03870 12/05 AP 06/17/05 0064422 STAPLES BUSINESS ADVANTAG 60.70 3057410169 SUPPLIES ACCOUNT TOTAL 192.12 192.12 101-1001-411.56-60 Services & Supplies / Civic Center'Art .00 ACCOUNT TOTAL .00 101-1001-411.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1001-411.71-03.Capital Purchases / Vehicles ACCOUNT TOTAL 101-1001-411.80-01 Other Expenses / Contingency ACCOUNT TOTAL 101-1001-411.9.1-11 Reimbursed Charges / Personnel ACCOUNT TOTAL 101-1001-411.91-12 Reimbursed Charges / Service and Supply ACCOUNT TOTAL 101-1002-413.10-01 Salaries & Wages / Permanent Full Time GM 00074 01/05 AP 070104 0059548 CVAG CV 00 -04 MEMBERSHIP PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 25,806.00 20,652.19 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 398 . PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20,652.19 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20,999.01 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6,299.73 PR 0.0142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 21,342.46 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 21,262.20 GM 00342 01/05 AP 0816/04 0059548 CVAG 25,806.00 CV 007-04 MEMBERSHIP PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 21,262.22 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 21,262.21 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 21,262.20 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 21,262.23 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 21,262.23 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 21,262.20 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 21,262.22 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 21,262.21 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 21,262.22 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 21,262.20 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 22,812.49 PR 02132 07/05 AJ 01/28/•05 PRO128 PAYROLL SUMMARY 21,262.22 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 21,317.42 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 21,354.20 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 21,411.18 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 21,354.19 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 21,354.23 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 21,354.19 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 21,354.18 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 21,354.20 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 21,377.20 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 21,400.20 PR 04008 12/05 AJ 06/30•/05 PR0729 PAYROLL SUMMARY 7,209.78 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 8,985.26 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 21,400.20 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 7,209.78 ACCOUNT TOTAL 617,985.14 59,967.70 558,017.44 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1002-413.10-05 Salaries & Wages / Temporary Agency Services .00 .ACCOUNT TOTAL .00 101-1002-413.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 399 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1002-413.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL, SUMMARY PR 01856 06/'05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL.SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY DEBITS CREDITS 869'.85 2,230.68 2,222.17 2,258.05 2,258.06 2,258.07 2,258.06 2,258.07 2,258.08 2,258.06 2,258.08 2,258.06 2,258.07 2,213.81 2,258.06 2,258.08 2,235.18 2,267.65 2,273.58 2,267.64 2,267.65 2,267.64 2,267.63 2,267.65 2,270.04 2,272.43 953.25 2,272.43 750.68 61,266.76 1,686.18 1,713.92 1,707.39 1,734.98 1,734.98 1,734.98 1,734.98 1,734.98 1,734.98 1,734.98 869.85 669.21 750.68 2,289.74 1,686.18 514.19 BEGINNING /ENDING BALANCE .00 58,977.02 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 400 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------7--------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ------------------------------------------------------------------------------=----------------------------------------------------- 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,734.98 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL.SUMMARY SUMMARY 1,734.98 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,734.98 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,700.98 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL 'SUMMARY 1,734.98 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,734.98 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,717.40 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,742.34 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,746.90 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,742.34 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,742.34 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,742.34 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,742.33 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,742.34 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,744.18 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 6.11 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .1,746.02 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 732.42 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,746.02 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL'SUMMARY SUMMARY 576.78 ACCOUNT TOTAL 48,091.98 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.11 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 6.11 PR 00305 02/05 AJ 08/13/04'PRO813 PAYROLL SUMMARY 6.11 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 6.11 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 6.11 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 6.11 PR 00974 04/05 AJ 10/08/04 PR1008 e PAYROLL SUMMARY 6.11 PR 01134 04/05• AJ 10/22/04 PR1022 PAYROLL SUMMARY 6.11 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 6.11 PR 01474 05/05 AJ. 11Z19104 PR1119 PAYROLL SUMMARY 6.11 PR 01599 06/05 AJ 1210.3/04 PR1203 PAYROLL SUMMARY 6.11 PR 01778 06/05 AJ 12/17/04 PR1217• PAYROLL SUMMARY 6.11 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY. 6.11 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 6.33 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 6.33 PR 02314 08/05 -AJ 02/11/05 PR0211 PAYROLL SUMMARY 6.33 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 6.33 RR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 6.33' PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 6.33 PR 02854. 10/05 AJ 04/08/05 P•R0408 PAYROLL SUMMARY 6.33 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6.33 576.78 2,777.15 6.11 1.82 45,314.83 .00 PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 401 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------7-----------------------------------------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG---- TRANSAC'li0N---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER =---------------------------------------- D E S C R I P T I O N DEBITS CREDITS 7 ------------------------- ------------------------------------ BALANCE 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6.33 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 6.33 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 6.33 - PR 03718 12/05AJ 06/17/05 PR0617 PAYROLL SUMMARY 6.33 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 1.92 PR 04011 12/05 .AJ 06/30/05 PR0716 PAYROLL SUMMARY 2.53 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 6.33 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.92 101-1002-413.21-01 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ PR 01474 05/05 AJ PR 01599 06/05 AJ PR 01778 06/05 AJ PR 01993 07/05 AJ PR 02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PRO924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 02/11/05 PR0211 02/25/05 PR0225 03•/11/05 P.R0311 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL Medical Insurance• PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY I 172.28 2,087.23 2,087.23 2,087.23 1,913.78 2,131.22 2,131.22 2,131.22 2,131.22 2,131.22 2,131.22- 2,201.36 2,039.73 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 2,201.36 880.54 2,201.36 54,702.10 51.68 51.68 9.85 2,087.23 626.17 2,713.40 51.68 162.43 00 51,988.70 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 402 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------7----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.51 PR 00305 02/05 'AJ 08/13/04 PR0813 PAYROLL SUMMARY 51.68 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 51.32 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 51.32 PR 00784 '03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 51.32 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 51.32 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 51.32 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 51.32 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 51.32 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 51.32 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 51.32 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 51.32 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 51.32 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 51.32 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 51.32 PR 02558. 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 51.32 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 51.32 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 51.32 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 51.32 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 51.32 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 51.32 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 51.32 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 51.32 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 22.85 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 51.32 ACCOUNT TOTAL 1,306.93 67.19 1,239.74 101-1002-413.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 240.06 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 240.06 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 240.06 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.03 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 240.06 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 240.06 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 240.06 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 240.06 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 240.06 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 240.06 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 240.06 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 240.06 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 240.06 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 240.06 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 240.06 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 240.06 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 240.06 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 240.06 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 240.06 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 403 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------- CD DATE 7------------------------------------------------------------------------------------------------------- • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-03 Insurance Benefits / Dental Insurance PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 240.06 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY- 240.06 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 240.06 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 240.06 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL -SUMMARY 240.06 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 240.06 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 240.06 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 99.87 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 240.06 101-1002-413.21-05 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05' AJ PR 00487 02/05 AJ PR 00598 03/0.5 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ PR 01474 05/05 AJ PR 01599 06/05 AJ PR 01778 06/05 AJ PR 01993 07/05 AJ PR •02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 0.3232 11/05 AJ -PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ ACCOUNT TOTAL Insurance•Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 '02/11/05 PR0211 02/25/05 PR0225 03/11/05 PR0311 03./25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05. PR0701 ACCOUNT TOTAL 101-1002-413.21-07 Insurance Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PR 00003 01/05 AJ 07/02/04 PRO702 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY 6,101.37 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 11.98 29.94 760.48 235.44 312.09 29.94 8.99 38.93 235.44 5,789.28 .00 721.55 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 404 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY OR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL - 101 -1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702. PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05. AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0B13 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL.SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY DEBITS CREDITS 241.10 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 242.41 243.45 243.45 243.45 243.45 243.45 243.45 243.45 243.45 243.97 243.97 105.66 243.97 81.08 6,736.53 1,064.39 1,081.93 1,077.81 1,095.21 1,095.21 1,095.21 1,095.21 1,095.21 1,095.21 1,095.21 1,095.21 1,095.21 72.33 81.08 388.85 1,064.39 324.58 BEGINNING /ENDING BALANCE 6,347.68 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 405 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.25-01 Workers Comp Insurance /. Workers Comp Insurance PR 01778 06/05 AJ 12/17/04 PR1217. PAYROLL SUMMARY 1,095.21 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,073.76 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,173.50 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,095.21 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,084.12 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,099.85 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,102.73 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,099.85 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL -SUMMARY 1,099.86 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,099.85 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,099.85 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,099.85 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL.SUMMARY 1,101.02 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,102.19 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 364.10 PR 04011 12/05 AJ 06/30/05-PR0716 PAYROLL SUMMARY 462.34 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,102.19 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 364.10 ACCOUNT TOTAL 30,436.50 1,753.07 28,683.43 101-1002-413.27-01 Other Benefits & Deduc. /'State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 305.63 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 305.63 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 310.63 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.20 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 309.47 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 314.47 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 314.47 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 314.47 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 314.47 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 31.4.47 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 314.47 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 314.47 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 314.47 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 314.47 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 424.18 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 308.74 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 308.31 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 336.95 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 314.47 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 311.28 PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY 3.99 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 406 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.27-03 Other Benefits & Deduc PR 02440 08/05 AJ 02/25/05 PR0225 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02682 09/05 AJ 03/25/05 PR0325 PR 02854 10/05 AJ 04/08/05 PR0408 PR 03082 10/05 AJ 04/22/05 PR0422 OR 03232 11/05 AJ 05/06/05 PR0506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 PR 04008 12/05 AJ 06/30/05 PR0729 PR 04011 12/05 AJ 06/30/05 PR0716 PR 03898 12/05 AJ 07/01/05 PR0701 PR 03990 12/05 AJ 07/29/05 PR0729 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-1002-413.31-01 Contract Services / Administrative GM 00486 02/05 AP 08/19/04 0059900 CVAG 2064 ANIMAL CAMPUS PUB RELATN GM 01394 05/05 AP 10/26/04 0060969 DRAKE ASSOCIATES, LINDA 1 CONSULTING SVC GM 02368 08/05 AP 0209/05 0062504 ECONOMIC RESEARCH ASSOCIA • 15 34-1 CONTRACT SVC GM 02533 09/05 AP 0221/05 0062865 LANDMARK GOLF MANAGEMENT 2 1/65 YARDAGE BOOKS -SR GO GM 03096 10/05 AP 0 /31/05 0063451 DRAKE ASSOCIATES, LINDA FEB 2605 MGMNT SVC ASSISTANCE GM 03309 11/05 AP 05/12/05 0063777 INDIO, CITY OF 5/09/05 LCC MEETING GM 03968 12/05 AJ 06/30/05 AJE 12-065 RECLASS PROMO ITEMS .ACCOUNT TOTAL 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 315.81 316.63 315.81 315.81 315.81 315.81 315.81 316.14 316.48 132.75 316.48 104.53 9,161.75 1,500.00 7,438.93 17,439.30 1,077.50 2,702.92 40.00 8,216.28 38,414.93 104.53 503.36 8,658.39 .00 00 .00 38,414.93 .00 .00 .00 .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 407 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE DA. ----------------------------------------------------------------------------------------------------------------------------------- 101-1002-413.34-04 Contract Services / Technical ACCOUNT TOTAL 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1002-413.51-01 Services & Supplies GM 00006 01/05 AP 07/01/04 0059228 JUL 2004 - GM 00040 01/05 AP 07/15/04 0059472 2004 GM 00091 01/05 AP 07/22/04 0059498 REIMB GM 00144 01/05 AP 07/29/04 0059670 REIMB GM 00486 02/05 AP 07 29/04 0059920 70 9 GM 00240 02/05 AP 08/09/04 0059761 7/27-28/2004 GM 00360 02/05 AP 08/19/04 0059891 8/17/04 GM 00457 02/05 AP 0/9/048/25/04 /8/2/ /04 0059979 GM 00486 02/05 AP 08/8//2/6/044 0059907 GM 00595 03/05 AP 08/27/04'0060126 7029 8/04 GM 00666 03/05 AP 09/14/04 0060179 9/6/04 GM 00666 03/05 AP 09/14/04 0060179 9/10/04 GM 00792 03/05 AP 09/27/04 0060347 942404 GM 01043 04/05 AP 0929/04 0060666 70 9 /04 GM 01309 05/05 AP 11/04/04 0060910 1142064 GM 01416 05/05 AP 11/12/04 0061096. 702910/04 GM 01522 05/05 AP 11/23/04 0061236 11/8/64 GM 01773 06/05 AP 112 /04 0061584 70 9 11/04 GM 01576 06/05 AP 11/30/04 0061236 11/18/04 • GM 01683 06/05 AP 12/09/04 0061358 / Travel &Training LA QUINTA CHAMBER OF COMM 80.00 MAYOR'S LUNCH MMASC 495.00 LEADERSHIP CONF GENOVESE, THOMAS P 102.70 MTGS GENOVESE, THOMAS P 27.00 7/22/04 LUNCH MEETING WELLS FARGO BUSINESS CARD 210.45 . TRAVEL/MEETINGS GENOVESE, THOMAS P 71.33 LUNCH MEETINGS WEISS, MARK 36.00 LUNCH MEETING GENOVESE, THOMAS P 32.00 LUNCH MEETING LA QUINTA CHAMBER OF COMM 80.00 MAYOR'S LUNCH WELLS FARGO BUSINESS CARD 303.46 TRAVEL/MEETINGS GENOVESE, THOMAS P 31.00 LUNCH MEETING GENOVESE, THOMAS P 28.00 LUNCH MEETING GENOVESE, THOMAS P 60.00 LUNCH MEETING WELLS FARGO BUSINESS CARD 639.54 TRAVEL & MEETINGS LA QUINTA CHAMBER OF COMM 125.00 MAYOR'S LUNCH WELLS FARGO BUSINESS CARD 296.64 TRAVEL/MEETING EXPENSE GENOVESE, THOMAS P 30.00 LUNCH MEETING WELLS FARGO BUSINESS CARD 565.85 TRAVEL/MEETINGS GENOVESE, THOMAS P 32.00 LUNCH MEETING CITY OF LA QUINTA PETTY C 35.00 00 00 00 00 00 PREPARED 09,/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 408 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training NOV 2004 REIMBURSE PETTY CASH GM 02057 07/05 AP 12 29/04 0062039 WELLS FARGO BUSINESS CARD 531.08 70 9 12 04 TRAVEL/MEETINGS GM 01906 07/05 AP 01/06/0 0061837 LA QUINTA CHAMBER'OF COMM 125.00 2005 MAYOR'S LUNCH GM 02057 07/05 AP 01//05 0062024 INDIO STATION SUPPORT FUN 25.00 1/7/2005 RETIREMENT DINNER GM 02785 09/05 AP 03/03/05 0063085 LA QUINTA CHAMBER OF COMM 25.00 3/3/05 MAYOR'S LUNCH GM 02489 09/05 AP 03/04/05 0062675 WELLS FARGO BUSINESS CARD 781.09 7029 1/05. WELLS FARGO VISA ACCOUNT GM 02533 09/05 AP 03/09/05 0062864 LA QUINTA CHAMBER OF COMM 125.00 03/03/05 MAYOR'S LUNCH - 3/03 GM 02604 09/05. AP 03/15/05 0062907 SAWYER, BETTY 39.39 03/15/05 WORKING LUNCH GM 02604 09/05 AP 03/16/05 0062917 WELLS FARGO BUSINESS CARD 439.11 485620030028702 VISA ACCOUNT GM 02967 10/05 AP 03/30/05 0063382 WELLS FARGO BUSINESS CARD 468.97 7029 3/05 MEETINGS/TRAVEL GM 02967 10/05 AP 04/14/05 0063364 GENOVESE, THOMAS P 161.64 11/23/04 MEETING GM 02967 10/05 AP 0414/05 0063364 GENOVESE, THOMAS P 22.38 91 01 MEETING GM 02967 10/05 AP 04/14/05 0063364 GENOVESE, THOMAS P 14.36 3/24/05 MEETING GM 03391 11/05 AP 04/28/05 0063814 WELLS FARGO BUSINESS CARD 299.36 7029 4/05 SUPPLIES GM 03235 11/05 AP 05/05/05 0063628 LA QUINTA CHAMBER OF COMM 125.00 5/05/05 MAYOR'S LUNCH GM 03470 11/05 AP 05/26/05 0063814 WELLS FARGO BUSINESS CARD 299.36 7029 4/05 SUPPLIES GM 03471 11/05 AP 05/26/05 0064002 WELLS FARGO BUSINESS CARD 299.36 7029 4/05 SUPPLIES GM 03814 12/05 AP 06/10 5 0064315 WELLS FARGO BUSINESS CARD 790.12 7029 05 TRAVEL/MEETINGS GM 03814 12/05 AP 06 23/ 5 0064297 CVAG 35.00 6/ 705 2005 GENERAL ASSEMBLY GM 03955 12/05 AP 07/1 /05 0064652 WELLS FARGO BUSINESS CARD 425.48 06/05 TRAVEL/MEETINGS ACCOUNT TOTAL 8,013.31 299.36 7,713.95 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ' PR 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 425.00 PR •00003 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 425.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 425.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 127.50 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 425.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 409 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ----------------------------------------------------------=------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 425.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 425.00 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 425.00 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 425.00 PR 01134 04/05 AJ PR1022 PAYROLL SUMMARY 425.00 PR 01320 05/05 AJ •10/22/04 11/05/04 PR1105 -PAYROLL SUMMARY 425.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 425.00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 425.00 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 425.00 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 425.00 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 425.00 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 150.00 PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY 275.00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 425.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 425.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 425.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 425.00 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 425.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 425.00 PR 03377 11/05 AJ 05/20/05 PR0520 -PAYROLL SUMMARY 425.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 425.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 425.00 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 170.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 425.00 ACCOUNT TOTAL 10,795.00 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement GM 01112 04/05 AP 10/07[04 0060801 POWELL, DEBORAH 41.00 ICSC 4004 MILEAGE/PARKING GM 03604 12/05 AP 05/19/05 0064200 POWELL, DEBORAH 119.48 05190$ TRAVEL REIM ACCOUNT TOTAL 160.48 1 101-1002-413.53-01 Services & Supplies / Printing GM 03096 10/05 AP 03/30/05 0063523 PRINTING PLACE, THE 312.48 50660 SR BUSINESS CARDS ACCOUNT TOTAL 312.48 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00030 01/05 AP 07/01 04 0059407 SCAN NATOA INC 75.00 04751 5 MEMBERSHIP GM 00457 02/05 AP 07[29/04 0059939 CALIFORNIA ASSOC OF PUBLI 175.00 2004 MEMBERSHIP/M WEISS 552.50 10,242.50 .00 160.48 .00 312.48 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 410 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. =---------------------------------------------- ------------------------------------------ FUND•101 General Fund ------------------------------------------- BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE 101-1002-413.53-03 Services & Supplies / Membership Dues GM 01.270 05/05 AP10/25/04 0060991 INTERNATIONAL CITY/COUNTY 1,040.00 .246989 DUES/M WE.ISS GM 02062 07/05 AP 01/05 05 0062097 LEAGUE OF CALIFORNIA CITI 100.00 ' 05-11 2005"ANNUAL DUES GM 02456 09/05 AP 03/02/05 0062739 ICMA 1,201.00 2045 DUES/T GENOVESE GM 02875 10/05 AP 03/15/05 0063263 MUNICIPAL MANAGEMENT ASSO 50.00 31$05 ANNUAL MEMBERSHIP GM 02875 10/05 AP03/15/05 0063263 MUNICIPAL MANAGEMENT ASSO 50.00 •31505 ANNUAL MEMBERSHIP GM 02875 10/05 AP 03�15/05 0063263 MUNICIPAL MANAGEMENT ASSO 50.00 31 05 ANNUAL MEMBERSHIP GM 03096 10/05 AP 04/26/05 0063556 URBAN LAND INSTITUTE 425.00 246156 MEMBERSHIP ACCOUNT TOTAL 3,166.00 3,166.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications .00 GM 00583 03/05 AP 08�16�04 0060141 BUSINESS PRESS, THE 30.00 BO 65 6 SUBSCRIPTION GM 01567 05/05 AP 11/01/04 0061289 QU'INLAN PUBLISHING GROUP 195.89 13647106 SUBSCRIPTION CA CITIES ET GM 01842 06/05 AP 12/28/04 0061790 WHEELERS DESERT LETTER 125.00 350 SUBSCRIPTION GM 02725 09/05 AP 03/28/05 0062990 ICMA 101.82 2065 MUNICIPAL YEARBOOK ACCOUNT TOTAL 452.71 452.71 101-1002-413.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL .00 .00 101-1002-413.54-01 Services & Supplies / Information Tech Charges • .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 6,950.00 ACCOUNT TOTAL .6,950.00 6,950.00 101-1002-413.56-01 Services & Supplies / Office Supplies GM 00267 02/05 AP 07/05/04 0059790 OFFICE DEPOT 25039 757001 SUPPLIES GM 00267 02/05 AP 07/26/04 0059790 OFFICE DEPOT 250386790001 SUPPLIES i GM 00267 02/05 AP 07/26/04 0059790 OFFICE DEPOT 256386790002 SUPPLIES 27.55 53.51 7.95 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 411 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General 'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------- D E S C R I'P T I 0 N DEBITS CREDITS BALANCE 101-1002-413.56-01 Services & Supplies /' Office Supplies GM 00267 02/05 AP 07 26/04 0059790 OFFICE DEPOT 8.28 25 29 434001 SUPPLIES GM 00497 02/05 AP 0726 04 0060012 OFFICE DEPOT 32.68 2508 132001 SUPPLIES GM 00666 03/05 AP 0809404 0060213 OFFICE DEPOT 10.72 25 51 956-001 SUPPLIES GM 00813 03/05 AP 08/30/04 0060387 OFFICE DEPOT 20.23 255660557-001 SUPPLIES GM 01019 04/05 AP 09/20/04 0060600 OFFICE DEPOT 17.62 257842455-001 SUPPLIES GM 01270 05/05 AP 10/11/04 0061021 OFFICE DEPOT 20.63 264060271-001 SUPPLIES GM 01270 05/05 AP 10411/04 0061021 OFFICE DEPOT 62.56 25 856873-001 SUPPLIES GM 01270 05/05 AP 10/11/04 0061021 OFFICE DEPOT 20.63 260060504-001 SUPPLIES GM 01576 06/05 AP 11 08J04 0061275 OFFICE DEPOT 81.99 26 98 727-001 SUPPLIES GM 01670 06/05 AP 11/15/04 0061499 OFFICE DEPOT 27'.91 264749771-001 SUPPLIES GM 01751 06/05 AP 11/22/04 0061499. OFFICE DEPOT 34.59 264657594-001 SUPPLIES GM 01773 ,06/05 AP 11 29/04 0061584 WELLS FARGO BUSINESS CARD. 89.49 70 9 11/04 SUPPLIES GM 01951 07/05 AP 12/20/04 0061937 OFFICE DEPOT 132.27 26$696221-001 SUPPLIES GM 02217 08/05 AP 01/10/05 0062319 OFFICE DEPOT 39.02 274890172-001 SUPPLIES GM 02272 08/05 AP 01�24�05 0062319 OFFICE DEPOT 39.12 27 30 9281-001 SUPPLIES GM 02492 09/05 AP 02/07/05 0062768 OFFICE DEPOT 18.66 274480003-001 SUPPLIES GM 02492 09/05 AP 02/14/05 0062768 OFFICE'DEPOT 12.39 275624981-001 SUPPLIES GM 02875' 10/05 AP 03/14 05 0063270 OFFICE DEPOT 20.36 27435 100-001 OFFICE SUPPLIES GM 02875 10/05 AP 03/14/05 0063270 OFFICE DEPOT 27.23 27§977379-001 OFFICE SUPPLIES GM 03096 10/05. AP 03/28/05 0063509 OFFICE DEPOT 28.92 281404386-001 SUPPLIES GM 03096 10/05 AP 11/05 0063509 M441861-001 OFFICE DEPOT 19.69 SUPPLIES GM 03280 11/05 AP 04/23/05 0063749 STAPLES BUSINESS ADVANTAG 12.91 30555§3694 SUPPLIES GM 03604 12/05 AP 05/16/05 0064188 OFFICE DEPOT 51.91 28§914703001 SUPPLIES GM -03859 12/05 AP 06/06/05 0064398 OFFICE DEPOT 17.63 29199 480001 SUPPLIES GM 03870 12/05 AP 06/17/05 0064422 STAPLES BUSINESS ADVANTAG 21.45 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 412 PROGRAM GM 62LA CITY OF LA QUINTA,.CALIFORNIA --------- ------------------------------------------- 7------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.56-01 Services & Supplies / Office Supplies 3057410169 SUPPLIES GM 03925 12/05 AP 06/20/05 0064584 OFFICE DEPOT 806919001 SUPPLIES GM 03983 12/05 AP 07/04/06 0064786 .OFFICE DEPOT 29 321398-001 SUPPLIES ACCOUNT TOTAL 101-1002-413.56-02 Services & Supplies / Operating Supplies GM 01270 05/05 AP 10[22 04 0061008 MC DOWELL AWARDS 082910 CELL PHONE SIGNS GM 01416 05/05 AP 1112/04.0061096 WELLS FARGO BUSINESS CARD 70 916/04 SUPPLIES ACCOUNT TOTAL 101-1002-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1002-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1002-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1002-413.91=11 Reimbursed to Gen Fund / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS GM 00804 03/05 AJ 09/30/04 JE 03-010 .1ST QTR CIP ADMN CHRGS GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF -GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS GM 02750 09/05 AJ 03/31/05 JE -09-007 RDA SAL REIMS . GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 47.37 38.78. 980.55 63.50 148.70 76.50 225.20 631.95 12,875.00 12,875.00 1,049.42 12,875.00 12,875.00 12,875.00 12,875.00 11,585.58 12,875.00 12,875.00 12,875.00 13,301.55 12;875.00 12,875.00 917.05 .00 225.20 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 413 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------- =----------------------------------------------- =---=---------------------------------- ---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.91-11 Reimbursed to Gen Fund-/ Personnel GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY ACCOUNT TOTAL 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply 6M 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC SUPPLIES REIMB GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC SUPPLIES REIMB GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS GM 00809 03/05 AJ 09/'30/04 JE 03-015 RDA SVC/SUPPLIES REIMB GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA•SVC/SUPPLIES REIMB GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMB GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMB GM 01890 06/05, AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF. GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMB GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY ACCOUNT TOTAL 101-1003-413.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-1003-413.10703 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1003-413.10-05 Salaries & Wages /,Temporary Agency Services ACCOUNT TOTAL 101-1003-413.10-18 Salaries & Wages'/ Natural Disaster - FEMA ACCOUNT TOTAL 101-1003-413.20-01 Employee Benefits / PERS-City Portion R 175.80 807.75 12,875.00 28,752.16 209,188.71 383.00 383.00 9.79 383.00 383.00 383.00 383.00 211.53 383.00 383.00 383.00 211.51 383.00 383.00 383.00 376.82 208,380.96CR 00 5,405.65 '5,405.65CR .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09[21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL .00 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits- .00 ACCOUNT TOTAL .00 101-1003-413.21-01 .Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-03 Insurance.Benefits / Dental Insurance .00 ACCOUNT TOTAL- .00 101-1003-413.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-1003-413.27-01 Other Benefits 6 Deduc. / State Unemployment SUI ACCOUNT TOTAL 00 00 00 00 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 415 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 ACCOUNT TOTAL .00 101-1003-413.31-01 Contract Services / Administra'tive .00 ACCOUNT TOTAL .00 101-1003-413.33-02 Contract Services / Chamber of Commerce .00 GM 00813 03/05 AP -07/01/04 0060373 LA QUINTA CHAMBER OF COMM 41,667.00 1ST PMT ANNUAL SUPPORT GM 01666 06/05 AP 11/01/04 0061482 LA QUINTA CHAMBER OF COMM 41,666.00 3476 CONTRACT PYMNT 2 OF 3 GM 03096 10/05 AP 04/04/05 0063489 LA QUINTA CHAMBER OF COMM 41,667.00 5210 3RD CONTRACT PMT ACCOUNT TOTAL 125,000.00 125,000.00 101-1003-413.33-04 Contract.Services / PSDRCVB .00 CR 00050 01/05 CR 07/12/04 CR CASH RECEIPTS 38,738.79 SUMMARIZED GM 00497 02/05 AP 07/23/04 0060018 PALM SPRINGS DESERT RESOR 120,545.00 6542 BUDGET FUNDING/TOT GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 38,738.79 GM 01576 06/05 AP 11 01/04 0061279 PALM SPRINGS DESERT RESOR 120,545.00 70 3 -IN BUDGET FUNDING GM 02725 09/05 AP 02/02/05 0063021 PALM SPRINGS DESERT RESOR 121,459.00 7266" -IN 1SR QTR TOT FUNDING GM 03446 11/05 AP 04/28/05 0063912 PALM SPRINGS DESERT RESOR 121,459.00 7612 2005 TOT GM 03935 12/05 AJ 06/30/05 AJE 12-046 LAST PAYMENT TO CVA 36,975.29 ACCOUNT TOTAL 559,722.08 38,738.79 520,983.29 101-1003-413'.33-16 Contract Services / Airport Activities .00 GM 00583 03/05 AP 07/31/04 0060228 RIVERSIDE COUNTY AVIATION 10,000.00 2005-61 DRRAA MEMBER CONTRIBUTION GM 01112 04/05 AP 10/22/04 0060809 RIVERSIDE COUNTY ECONOMIC. 10,000.00 2064 AIR SHOW SPONSORSHIP ACCOUNT TOTAL 20,000.00 20,000.00 101-1003-413.33-20 Contract Services / CSU San Bernadino Campus .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 416 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101=1003-413.51-01 Services & Supplies / Travel &Training GM 00240 02/05 AP 08/09/04 0059769 INTERNATIONAL COUNCIL OF 2044 TRADE SHOW GM 00240 02/05 AP 08/09/04 0059769 INTERNATIONAL COUNCIL OF 2044 TRADE SHOW GM 00699 03/05 AP 09/16/04 0060277 ELDEN ELECTRICAL EXHIBITI 616 ICSC SHOW ELEC SVC GM 01567 05/05 AP 09/29/04 0061254 LA QUINTA CHAMBER OF COMM BIZ NET 2005 BOOTH/ELEC/SPONSORSHIP CR -01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . SUMMARIZED GM 01132 04/05 AP 10/19/04 0060676 INTERNATIONAL COUNCIL OF 1165060 ICSC'EXPO BOOTH SPACES GM 01666 06/05 AP 12/07/04 0061432 CENTER FOR TRAINING & DEV 1 4/05 ECONOMIC FORECAST BRKFST GM 01898 07/05 AP 12/13/04 0061920 LA'QUINTA CHAMBER OF COMM 4374 BIZ NET BOOTH GM 01951 07/05 AP 12/14/04 0061950 RIVERSIDE COUNTY FAIR & N 2005-04 2005 FAIR SPONSORSHIP ACCOUNT TOTAL 101-1003-413.51-02 Services & Supplies /.Vehicle Reimbursement ACCOUNT TOTAL 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1003-413.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1003-413.53-03 Services & Supplies./ Membership Dues GM 00030 01/05 AP 05/2 704 0059294 COACHELLA VALLEY ECONOMIC 2064/ 005 MEMBERSHIP INVESTMENT 390.00 150:00 42.00 700.00 75.00 150.00 80.00 50.00 5,000.00 .00 .00 .00 6,562.00 75.00 6,487.00 6,000.00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 6,000.00 6,000.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 417 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- ------------ ------------------- ----------------------------------- ------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.53-04 Services & Supplies GM 00679 03/05 AP 0823/04 0060265 86 GM 02230 08/05 AP 01/28/05 0062373 736 GM 03433 11/05 AP 04/05 0063841 M00 1 GM 03864 12/05 AP 0614/05 0064438 13 1 ACCOUNT TOTAL / Subscrip & Publications WHEELERS DESERT LETTER 2004 ECONOMIC OVERVIEW WHEELERS DESERT LETTER 04/05 DEMOGRAPHICS CLARITAS INC DEMOGRAPHIC REPORTS WHEELERS DESERT LETTER HOTEL STATS REPORT 101-1003-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1003-413.55-01 Other Services / GM 00679 03/05 AP 08/09/04 0060249 04-426 GM 00521 02/05 AP 08/10/04 0060055 04-424 GM 01898 07/05 AP 11/10/04 0061929 2148 GM 03864 12/05 AP 0614/05 0064427 03 58 GM 03864 12/05 AP 06 14/05 0064427 03 59 GM 03864 12/05 AP 0614/05 0064427 03 57 GM 03987 12/05 AP 07/06/05 0064817 03-264 Advertising TDSS ENTERPRISES CITY HIGHLIGHTERS TDSS ENTERPRISES SR RESORT DIVOT TOOLS MC MURRY INC SILVER ROCK'MERCHANDISE TDSS ENTERPRISES PROMO ITEMS TDSS ENTERPRISES PROMO ITEMS TDSS ENTERPRISES PROMO ITEMS TDSS ENTERPRISES PROMO ITEMS ACCOUNT TOTAL 101-1003-413.55-07 Other Services GM 00792 03/05 AP 05/18/04 006037 21186 GM 00240 02/05 AP 06/21/04 0059775 21412 GM 00497 02/05 AP 07/20/04 0059997 21581 GM 01369 05/05 AP 08/23/04 0060997 21749 GM 01270 05/05 AP 09/16/04 0060997 22090 GM 00947 04/05 AP 09/22/04 0060583 22006 Economic Devel/Marketing KINER COMMUNICATIONS CALENDAR PHOTOS KINER COMMUNICATIONS JULY 2004 RETAINER KINER COMMUNICATIONS RETAINER KINER COMMUNICATIONS SEP 2004 RETAINER KINER COMMUNICATIONS 2004 SKINS AD DESIGN KINER COMMUNICATIONS OCT 04 RETAINER 215.00 165.00 160.55' 140.00 680.55 664.31 2,484.74 403.76 316.76 284.99 604.61 1,019.94 5,779.11 5,014.53 3,000.00 3,000.00 3,•000.00 41.0.23 3,000.00 .00 680.55 .00 .00 .00 5,779.11 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 418 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services Economic DeveL/Marketing GM 01034 04/05 AP 09/22/04 006064 WATSON PUBLICATIONS & 3,200.00 11$91 SKINS GAME PROG AD GM 01576 06/05 AP 10/05/04 0061251 KINER COMMUNICATIONS 475.50 22674 ICSC AD DESIGN GM 00947 04/05 AP 10/06/04 0060562 FRIENDS OF THE DESERT MOU 7,500.00 2064 DOCUMENTARY FILM DONATION GM 01369 05/05 AP 10/14/04 0060997 KINER COMMUNICATIONS 6,549.91 22151 PSL ADVERTORIAL GM 01369 05/05 AP 1022/04 0060997 KINER COMMUNICATIONS 3,000.00 22 14 NOV 2004 RETAINER GM 01576 06/05 AP 1108/04 0061251 KINER COMMUNICATIONS 1,530.00 22 11 ICSC AD MEDIA GM 01842 06/05 AP 11/22/04 0061710 KINER COMMUNICATIONS 3,000.00 22421 RETAINERDEC 04 GM 01508 .05/05 AJ 11/30/04 JE 05-012 FILM PERMIT/INFOMERCIAL 4,000.00 GM 01767 05/05 AJ 11/30/04 AJE 05-035 REV & CORRECT AJE 05-012 4,000.00 GM 01767 05/05 AJ 11/30/04 AJE 05-035 REV & CORRECT AJE 05-012 400.00 CR 01618 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . 3,200.00 SUMMARIZED GM 01898 07/05 AP 12/20/04 0061916 KINER COMMUNICATIONS 3,000.00 22609 RETAINER JAN 2005 GM 01898 07/05 AP 12/21/04 0061916 KINER COMMUNICATIONS 7,066.25 22616' 2005 CALENDAR DESIGN GM 01898 07/05 AP 12/21/04 6061916 KINER COMMUNICATIONS 3,922.91 22619 04/05 CITY REPORT GM 01859 06/05 AP 12/30/04 0061824 UNITED STATES POSTAL SVC 3,428.61 2005 MAIL CITY CALENDAR - GM 01927 07/05 AP 12/30/04 0061906 HOPE CHRYSLER CLASSIC, BO 2,250.00 2005-388 PROGRAM ADD GM 02230 08/05 AP 12 30/04 0062329 PRINTING PLACE, THE 21,362.51 04 35 L 2005 CALENDAR GM 01777 06/05 AJ 12/31/04 AJE 06-004 INFOMERCIAL FILM PERMIT 100.00 GM 02725 09/05 AP 0121/05 0062996 KINER COMMUNICATIONS 3,000.00 22423 RETAINER 2/05 GM 02725 .09/05 AP 02/23/05 0062996 KINER COMMUNICATIONS 3,000.00 23174 RETAINER 3/05 GM 02533 09/05 AP 03/08/05 0062872 UNITED STATES POSTAL SVC 5,000.00 03/08/05 BULK MAIL POSTAGE GM 03096 10/05 AP 03/25/05 0063486 KINER COMMUNICATIONS 3,000.00 23442 4,/05 RETAINER GM 03446 11/05 AP 04[22/05 0063890 KINER COMMUNICATIONS 3,000.00 23562 RETAINER 5/05 GM -03604 12/05 AP 24/05 M43 0064156 KINER COMMUNICATIONS 3,000.00 JUNE 05 RETAINER GM 03870 12/05 AP 06/16/05 0064382 KINER COMMUNICATIONS 3,725.46 23$49 SR PHOTOGRAPHY FOR 06 -CAL ACCOUNT TOTAL 111,935.91 7,200.00 104,735.91 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE.419 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-08 Other -Services / Media .00 GM 03870 12/05 AP 06/17/05 0064417 SIGN A RAMA 3,963.11 13605 SR COMING SOON SIGNS ACCOUNT TOTAL 3,963.11 3,963.11 101-1003-413.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-1003-413.56-02 Services & Supplies / Operating Supplies .00 GM 02099 07/05 AP 30/04 0062112 W84B PRINTING PLACE, THE 1,685.34 RESIDENT CARD FORMS ACCOUNT TOTAL 1,685.34 1,685.34 101-1003-413.71-01 Capital Purchases / Machinery & Equipment .00 GM 01416 05/05 AP 1112/04 0061096 WELLS FARGO BUSINESS CARD 80.79 70 910/04 SUPPLIES ACCOUNT TOTAL 80.79 80.79 101-1003-413.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-1003-413.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMB 5,342.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMB 5,342.00 GM 00797 03/05 AJ 09/30/04 JE 03-005 GOLF MGR NOT YET HIRED 16,026.00 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMB 5,342.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 'RDA SAL REIMB 5,342.00 GM 01286 04/05 AJ 10/31/04 JE 04-022 GOLF MGR NOT YET HIRED 5,342.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMB 5,342.00• GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMB 5,342.00 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 5,342.00 i GM 02329 07/05 AJ 01/31/05 AJE 7-045 REV NOV-JAN-NO GOLF MGR 16,026.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 5,342.00 GM 03940 12/05 AJ 06/30/05 AJE 12-047 ZERO OUT ACCOUNT 5,342.00 ACCOUNT TOTAL 42,736.00 42,736.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 420 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply / Permanent Full Time GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMB GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS GM 00797 03/05 AJ 09/30/04 JE 03-005 GOLF MGR NOT YET HIRED GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS GM 01286 04/05 AJ 10/31/04 JE 04-022 GOLF MGR NOT YET HIRED GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS GM 02329 07/05 AJ 01/31/05 AJE 7-045 REV NOV-JAN-NO GOLF MGR GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS GM 03940 12/05 AJ 06/30/05 AJE 12-047 REVERSE -NO GOLF MANAGER ACCOUNT TOTAL 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07102/04-PRO702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ.07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142. 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203' PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02125/05•PRO225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY. PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 9,876.00 3,292.00 9,876.00 3,292.00 26,336.00 4,371.22 4,444.70 4,476.20 4,476.20 4,476.17 4,476.19 4,476.20 4,476.19 4,476.19 4,476.20 4,476.20 4,476.20 4,476.19 4,476:20 5,187.36 4,476.20 4,476.19 4,476.20 4,476.19 4,476.20 4,476.20 4,476.20 4,476.19 4,476.19 4,499.20 4,522.20. 1,862.07 4,522.20 1,423.10 3,292.00 3,292.00 3,292.00 3,292.00 3,292.00 3,292.00 3,292.00 3,292.00 26,336.00 4,371.22 1,333.35 1,423.10 00 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 421 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------=------------------- 101-1004-413.10-01 Salaries & Wages / Permanent Full Time ACCOUNT ,TOTAL 101-1004-413.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1004-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-1004-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 101-1004-413.20-01 Ems PR 00003 01/05 AJ 07, PR 00003 01/05 AJ 07, PR 00075 01/05 AJ 07, PR 00075 01/05 AJ 07, PR 00142 01/05 AJ 07, PR 00305 02/05 AJ 08, PR 00487 02/05 AJ 08, PR 00598 03/05 AJ 09, PR 00784 03/05 AJ 09, PR 00974 04/05 AJ 10, PR 01134 04/05 AJ 10, PR 01320 05/05 AJ 11, PR 01474 05/05 AJ 11, PR 01599 06/05 AJ 12, PR 01778 06/05 AJ 12, PR 01856 06/05 AJ 12, PR 01993 07/05 AJ 01, PR 02132 07/05 AJ 01, PR 02314 08/05 AJ 02, PR 02440 08/05 AJ 02, ,PR 02.558 09/05 AJ 03, PR 02682 09/05 AJ 03, PR 02854 10/05 AJ 04, ACCOUNT TOTAL iloyee Benefits / PERS-City Portion '02/04 PR0702 PAYROLL SUMMARY 102/04 PR0702 PAYROLL SUMMARY 116/04 PR0716 PAYROLL SUMMARY '16/04 PR0716 PAYROLL SUMMARY '30/04 PR0730 PAYROLL SUMMARY '13/04 PRO813 PAYROLL SUMMARY 127/04 PRO827 PAYROLL SUMMARY 110/04 PR0910 PAYROLL SUMMARY '24/04 PR0924 PAYROLL SUMMARY 108/04 PR1008 PAYROLL SUMMARY 122/04 PR1022 PAYROLL SUMMARY 105/04 PR1105 PAYROLL SUMMARY 119/04 P.R1119 PAYROLL SUMMARY 103/04 PR1203 PAYROLL SUMMARY 117/04 PR1217 PAYROLL SUMMARY 130/04 PR1230 PAYROLL SUMMARY '14/05 PRO114 PAYROLL SUMMARY '28/05 PRO128 PAYROLL SUMMARY '11/05 PR0211 PAYROLL SUMMARY '25/05 PR0225 PAYROLL SUMMARY '11/05 PR0311 PAYROLL SUMMARY '25/05 PR0325 PAYROLL SUMMARY '08/05 PR0408 PAYROLL SUMMARY 124,832.14 83,065.21 83,065.21 180.40 462.78 466.06 466.06 466.06 466.06 466.'06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 466.06 . 7,127.67 180.40 138.84 117,704.47 .00 .00 .00 .00 .00 .00 .00 83,065.21 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 422 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------=-------------------------------------------7------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------=------------------------------------ NUMBER PER. CD IDATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 466.06 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 466.06 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 466.06 PR 03520 12/05 AJ 06/03/05 P.R0603 PAYROLL SUMMARY 468.45 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 470.85 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 148.18 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 193.88 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 470.85 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 148.18 ACCOUNT TOTAL 12,648.71 467.42 12,181.29 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL*SUMMARY 349.70 PR 00003 01/05 AJ. 07/02/04 PR0702 PAYROLL SUMMARY 349.70 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 355.57 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 106.67 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 358.09 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 358.09 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 358.09 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 358.09 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 358.09 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 358.09 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL -SUMMARY 358.09 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 358.09 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 358.09 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 358.09 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 358.09 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 358.09 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 358.09 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 358.09 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 358.09 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 358.09 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 358.09 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 358.09 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 358.09 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 358.09 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 358.09 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 358.09 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 359.93 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 361.77 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 113.85 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 148.96 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 361.77 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 113.85 ACCOUNT TOTAL 9,929.53 570.22 9,359.31 i PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 423 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG---- TRANSACTTON---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 0371812/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008. 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR -03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.21-01 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05. AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ PR 01474 05/05 AJ Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1.66 1.66 .66 .66 .66 .66 .66 .66 .66 .66 .66 .66 .66 .66 .72 .72 .72 .72 .72 .72 .72 .72 .72 .72 .72 .72 .69 1.72 .52 46.81' 368.23 368.23 368.23 368.23 368.23 368.23 368.23 368.23 368.23 368.23 1.66 .50 .52 2.68 368.23 110.47 00 44.13 :00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 424 PROGRAM GM462LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101. General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-413.21-01 Insurance Benefits / Medical Insurance PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 510.89 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 510.89 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 510.89 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 510.89 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 510.89 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 510.89 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 510.89 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 510.89 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 510.89 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 510.89 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 510.89 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 510.89 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 510.89 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 510.89 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 204.36 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 510.89 ACCOUNT TOTAL 11,550.01 101-1004-413.21-02 Insurance Benefits / Vision Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL, SUMMARY 15.93 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.93 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 15.93 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 15.93 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 15.93 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 15.93 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 15.93 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY •15.93 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 15.93 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 15.93 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 15.93 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15.93 PR 01993 07/05 AJ -01/14105 PRO114 PAYROLL -SUMMARY 15.93 PR 02132 07/05 AJ 01/28/05-PRO128 PAYROLL SUMMARY 15.93 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 15.93 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 15.93 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 15.93 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 15.93 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL'SUMMARY 15.93 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 15.93 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 15.93 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 15.93 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 15.93 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 15.93 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 7.04 PR 03898 12105 AJ 07/01/05 PR0701 PAYROLL SUMMARY 15.93 BEGINNING /ENDING BALANCE 478.70 11,071.31 15.93 4.78 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 425 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-02 Insurance Benefits / Vision Insurance 101-1004-413.21-03 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ PR 01474 05/05 AJ PR 01599 06/05. PR 01778 06/05 ,AJ AJ PR 01993 07/05 AJ PR 02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377- 11/05 AJ PR 03520 12/05 AJ PR 03718. 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ 101-1004-413.21-05 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03'/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08:/13/04 PR0813 08/°27/04 PR0827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/1'9/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 02/11/05 PR0211 02/25/05 PR0225 03/11/05 PR0311 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603- 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY -PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 405.29 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 73.78 30.70 73.78 1,875.20 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 20.71 73.78 22.14 95.92 4.72 1.42 384.58 .00 1,779.28 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 426 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=---------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-05 Insurance Benefits / Life Insurance PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 4.72 PR 01599 06/05 AJ•12/03/04 P.R1203 PAYROLL SUMMARY 4.72 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 4.72 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 4.72 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 4.72 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 4.72 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 4.72 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 4.72 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 4.72 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 4.72 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 4.72 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 4.72 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 4.72 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 4.72 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 4.72 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1.89 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 4.72 ACCOUNT TOTAL 119.89 6.14 113.75 101-1004-413.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/05 AJ 07/02/0,4 PR0702 PAYROLL SUMMARY 49.83 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 49.83 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 51.03 PR 00075 01•/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.31 PR 00142. 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 51.03 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 51.03 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 51.03 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 51.03 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 51.03 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 51.03 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 51.03 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 51.03 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 51.03 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 51.03 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 51.03 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 51.03 GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 586.68 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 51.03 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 51.03 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 51.03 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 51.03 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 51.03 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 51.03 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 51.03 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 51.03 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 51.03 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 51.03 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 427 PROGRAM GM 62LA CITY. OF LA QUINTA, CALIFORNIA --------------- ---------------------------- ------------------------------------- =----------------------------------- =--------------- FUND 101 Genera L, Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-07 I PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04008 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ PR 03990 12/05 AJ Insurance Benefits / 06./03/05 PR0603 06/17/05 PR0617 06/30/05 PR0729 06/30/05 PR0716 07/01/05 PR0701 07/29/05 PR0729 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119- PAYROLL -SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 51 .55 51 .55 21.63 51.55 16.23 2,002.71 220.75 224.45 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 261.96 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 226.05 227.21 228.37 94.04 228.37 71.87 6,304.07 16.23 81.37 220.75 67.34 71.87 359.96 1,921.34 .00 5,944.11 101-1004-413.27-01 Other Benefits B Deduc. / State Unemployment SUI .00 GM 00773 03/05 AP 09/22/04 0060296 EMPLOYMENT DEVELOPMENT DE 185.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 428 PROGRAM ' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI 932-0353-7. UNEMPLOYMENT INS PMT GM 02362 08/05 AP 01�27f05 0062433 EMPLOYMENT DEVELOPMENT DE 52.00 93 0 53-7 UNEMPLOYMENT GM 03235 11/05 AP 05/05 M03537 0063623 EMPLOYMENT DEVELOPMENT DE 266.00 UNEMPLOYMENT INS ACCOUNT TOTAL 503.00 503.00 101-1004-413.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 63.38 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 63.38 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 64.45 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.34 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 64.90 PR 00305. 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 64.90 PR 00487 02/05 AJ 08/27/0'4 PRO827 PAYROLL SUMMARY 64.90 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 64.90 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 64.90 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 64.90 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 64.90 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 64.90 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 64.90 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 64.90 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 23.18 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 64.90 PR .01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 64.90 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 75.21 PR 02132 07/05 AJ 01/2.8/05 PRO128 PAYROLL SUMMARY 64.90 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 64.90 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 64.90 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 64.90 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 64.90 PR 02854 10/05 AJ 04/•08/05 PR0408 PAYROLL SUMMARY 64.90 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 64.90 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 64.90 PR 03377 11/05 AJ 05/20/05 PRO520 PAYROLL SUMMARY 64.90 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 65.24 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 65.57 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 20.64 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 27.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 65.57 PR 03990 12/05 AJ 07/29/05.PRO729 PAYROLL SUMMARY 20.64 ACCOUNT TOTAL 1,833.14 103.36 1,729.78 101-1004-413.32-07 Contract Services / Consultants .00 GM 00267 02/05 AP 07/01/04 0059830 VALLEY PARTNERSHIP, THE 158.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 429 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants JUNE 2004' EAP SVCS GM 00023 01/05 AJ 07/31/04 JE 01-002 0704 MED INS AD FEE 209.62 GM 00521 02/05 AP 08/02 04 0060065 VALLEY PARTNERSHIP, THE 160.00 JULY 004 EMPLOYEE ASSISTANCE PROG GM 00692 02/05 AJ 08/31/04 AJE 02-032 PERS MED AD FEE 080604 216.69 GM 00666 03/05• AP 08/31/04 0060190 INFORMATION RESOURCES 500.00 38952 EMPLOYEE BACKGROUND CHKS GM 00679 03/05 AP 09/01/04 0060254 VALLEY PARTNERSHIP, THE 162.00 AUG 2004 EMP ASSISTANCE PROG GM 00595 03/05 AP 09/0904 0060116 RUIZ, JOHN 42.00 Al 47 38 FINGER PRINT SVC GM 00699 03/05 AP 09/16 04 0060274 CASH/PETTY CASH 84.00 SEPT 004 REIMB PETTY CASH GM 00900 03/05 AJ 09/30/04 JE 03-021 MED INS ADMIN FEE 0904 209.62 GM 01034 04/05 AP 09/30/04 0060639 VALLEY PARTNERSHIP, THE 162.00 SEP 2004 EAP SERVICES GM 01112 04/05 AP 09/30/04 0060768 INFORMATION RESOURCES 125.00 A1b44-20040930. EMP BACK GROUND CHECK GM 01370 04/05 AJ 10/31/04 JE 04-028 PERS MED ADMIN FEE 1004 197.83 GM 01522 05/05 AP 10/31/04 0061248 INFORMATION RESOURCES 250.00 A104420041031 EMP BACKGROUND CHECKS i GM 01567 05/05 AP 11/01/04 0061324 VALLEY PARTNERSHIP, THE 162.00 OCT 2004 EMPLOYEE ASSISTANCE PROG GM 01576 06/05 AP 11/08/04 0061324 VALLEY PARTNERSHIP, THE 300.00 OCT 2004 EMP ASSISTANCE SVC GM 01753 05/05 AJ 11/30/04 JE 05-033 PERS MED ADMIN FEE 1104 210.35 GM 01751 06/05 AP 11/30/04 0061546 VALLEY PARTNERSHIP, THE 160.00 NOV 2 04 EAP SVCS GM 01824 06/05 AP'11/30/04 0061636 VALLEY PARTNERSHIP, THE 160.00 NOV 26604 EAP SVCS GM 01832 06/05 AP 11/30/04 0061705 INFORMATION RESOURCES 375.00 A-1044-20041130 EMP BACKGROUND GM 01812 06/05 AP 12/20/04 0061546 VALLEY PARTNERSHIP, THE 160.00 NOV 2604 EAP SVCS GM 01824 06/05 AP 12/22/04 0061615 JOHNSON, ANGELA 235.58 2004 REIMB EDUCATION EXP GM 02062 07/05 AP 12/30/04 0062086 INFORMATION RESOURCES 65.00 A1644 0041230 BACKGROUND/REF CHECKS GM 01900 06/05 AJ 12/31/04 JE 06-036 MED INS ADMN 1204 244.86 GM 02099 07/05 AP 12/31!04 0062133 VALLEY PARTNERSHIP, THE 170.00 DEC 2604 EAP SVC GM 02062 07/05 AP 01/07/05 0062067 EISENHOWER IMMEDIATE CARE 288.00 10119-109 EMPLOYEE PHYSICALS GM 02345 07/05 AJ 01/31/05 JE 07-009 PERS MED INS ADMN 0105 269.50 GM 02344 08/05 AP 01/31/05 0062531 INFORMATION RESOURCES 260.00 A-1044-20050131 EMP BACKGROUND CHECK GM 02500 09/05 AP 01 31/05 0062812 VALLEY PARTNERSHIP, THE 174.00 01 1.05 JANUARY EAP SERVICES GM 02491 08/05 AJ 02/28/05 JE 08-027 MED INS AD FEE 020105 310.27 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 430 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA -----------------=------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.32-07 Contract Services / GM 02763 09/05 AP 02/28/05 0063052 FEB 2605 GM 02800 09/05 AJ 03/31/05 AJE 09-003 GM 03096 10/05 AP 03/31/05 0063477 A26050329100111 GM 02922 10/05 AJ 04/08/05 AJE 10-005 GM 03280 11/05 AP 04/13/05 0063712. 874 GM 03280 11/05 AP 04/18. 05 0063753 90407 4 GM 03096 10/05 AP 04/26/05 0063558 MARCH 2005 GM 03446 11/05 AP 04/30/05 0063884 APRIL 2005 GM 03461 11/05 AP 04/30/05 0063962 APRIL 2005 GM 03433 11/05 AP 05/09/05 0063863 10119-114 GM 03459 11/05 AJ 05/31/05 AJE 11-010 GM 03652 12/05 AP 05/31/05 0064147 A104420050531 GM 03864 12/05 AP 05 31/05 0064434 05 105 GM 03859 12/05 AP 06/14/05 0064389 10119119 GM 03850 12/05 AJ 06/30/05 AJE 12-028 GM 03945 12/05 AP 06/3.005 0064621 JUNE 005 GM 03983 12/05 AP 06/30/05 0064755 A1644 0050630 GM 03983 12/05 AP 07/11/05 0064773 10119-121 ACCOUNT TOTAL 101-1004-413.32-10 Contract Services GM 00457 02/05 AP 08/04/04 0059973 10119-102 GM 00679 03/05 AP 08/09 04 0060248 80802 1 GM 00733 03/05 AP 09/08/04 0060377 10119-103 GM 01190 04/05 AP 10/04/04 0060745 10119-104 GM 01832 06/05 AP 12/03/04 0061680 10119-106 GM 02533 09/05 AP•12/20/04 0062859 03/09/05 Consultants VALLEY PARTNERSHIP, THE EMP ASSISTANCE PROGRAM MEDICAL INSUR - MARCH INFORMATION RESOURCES EMP BACKGROUND CHECKS MED INS PREMIM APRIL ' MESSERSMITH, JENNIFER T LEGAL SVC TAG/AMS INC DOT POOL VALLEY PARTNERSHIP, THE ENPLOYEE ASSISTANCE PROG INFORMATION RESOURCES EMP BACKGROUND CHECKS VALLEY PARTNERSHIP, THE EMPLOYEE.ASSISTANCE PROG EISENHOWER IMMEDIATE CARE EMPLOYEE EXAMS PERS MEDICAL PREMIUM MAY INFORMATION RESOURCES EMP BACKGROUND VALLEY PARTNERSHIP, THE EAP SERVICES MANION MD INC, JAMES S PRE EMPLOYMENT PHYS SETUP PERS MEDICAL INS JUN 05 VALLEY PARTNERSHIP, THE EAP SERVICES INFORMATION RESOURCES BACKGROUND/REF CKS MANION MD INC, JAMES S PRE EMPLOYMENT PHYSICALS / Professional EISENHOWER IMMEDIATE EMPLOYEE EXAMS TAG/AMS INC DRUG TESTS MANION MD INC, JAMES, EMPLOYEE EXAMS EISENHOWER IMMEDIATE EMPLOYEE EXAMS EISENHOWER IMMEDIATE EMP EXAMS GENOVESE, THOMAS P PHYSICAL-REIMBURSEMEN' CARE CARE CARE 166.00 226.55 250.00 257.95 1,290.95 50.00 160.00 375.00 160.00 310.00 232.61 625.00 162.00 25.00 236.49 160.00 300.00 461.00. 11,309.87 145.00 50.00 520.00 175.00- 485.00 20.00 160.00 11,149.87 .00 0 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 431 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-10 Contract Services / Professional GM 02368 08/05 AP 02 03/05 0062506 EISENHOWER IMMEDIATE CARE 73.00 - 10 19-111 EMP EXAM GM 03086 10/05 AP 02/18/05 0063453 EISENHOWER IMMEDIATE CARE 742.29 • A0 04§00317 GENOVESE PHYSICAL GM 02725 09/05 AP 03 03/05 0062971 EISENHOWER IMMEDIATE CARE 85.00 10 19-112 PRE EMPLOYMENT PHYS ACCOUNT TOTAL 2,295.29 2,295.29 101-1004-413.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-1004-413.51-01 Services & Supplies / Travel &Training .00 GM 00360 02/05 AP 12/04 0059868 W4 CALIFORNIA JOINT POWERS I 515.00 CONF - CONFERENCE REGISTRATION GM 01416 05/05 AP 11/12/04 0061096 WELLS•FARGO BUSINESS CARD 154.82 702910/04 TRAVEL/MEETING EXP GM 01951 07/05 AP 01/11/05 0061953 RUIZ, JOHN 45.63 12/12/2004 INTERVIEW PANEL LUNCH GM 02533 09/05 AP 03[/10/05 0062827 CASH/PETTY CASH 8.57 CASH GM 02604 09/05 AP 03/16/05 0062917 WELLSURSE FARGOETTY BUSINESS CARD 237.•60 48 62 030028702 VISA ACCOUNT GM 02967 10/05 AP 03 30/05 0063382 WELLS FARGO BUSINESS CARD 32.50 70 9 3/05 MEETINGS/TRAVEL GM 03391 11/05 AP 04 28/05 0063814 WELLS FARGO BUSINESS CARD 179.94 70 9 4 05 SUPPLIES GM 03391 11/05 AP 05/19 05 0063797 CASH/PETTY CASH 7.80 MAY, 005 REIMBURSE PETTY CASH GM 03470 11/05 AP 05/26/05 0063814 WELLS FARGO BUSINESS CARD 179.94 7029 4/05. SUPPLIES GM 03471 11705 AP 0 26/05 0064002 WELLS FARGO BUSINESS CARD 179.94 70 9 4/05 SUPPLIES GM 03814 12/05 AP 10 05••0064315 WELLS FARGO BUSINESS CARD 168.01 M9 /05 TRAVEL/MEETINGS CR 03826 12/05 CR 06/23/05 0015267 C•JPIA/MEETING REFRESHMENT 253.34 PPARKER 06/23/05 01 GM 03899 12/05 AP 06/30/05 0064447 CASH/PETTY CASH 10.80 JUN 2605 REIMS PETTY CASH GM 03955 12/05 AP 07/13/05 0064652 WELLS FARGO BUSINESS CARD 394.50 06/05 TRAVEL/MEETINGS ACCOUNT TOTAL 1,935.11 433.28 1,501.83 101-1004-413.51-02 Services 9 Supplies / Vehicle Reimbursement .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 432 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- ----------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL .00 101-1004-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-19 Services & Supplies / Employee•Recogn Awards .00 GM 01002 04/05 AP 10/07/04 0060512 LERMA , NOE 150.00 2064 EMPLOYEE BANQUET GM 01416 05/05 AP 11/05/04 0061072 CONRAD, DEBRA 39.80 2064 REIMB SUPPLIES GM 01416 05/05 AP 11/05/04 0061072 CONRAD, DEBRA 30.09 2004 REIMB SUPPLIES GM 01842 06/05 AP 11/10/04 0061771 TERRY'S VILLAGE 123.61 59588$707-01 EMP AWARDS DINNER SUPP GM 01416 05/05 AP 11/12/04 0061073 DEERINGER, TERRY 45.30 . 2064 REIMB SUPPLIES CR 01541 05/05. CR 11/18/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 01773 06/05 AP 1129/04 0061584 WELLS FARGO BUSINESS CARD 97.30 70 9 11/04 EMP AWARDS BANQ GM 01832 06/05 AP 11/30/04 0061741 POWERS AWARDS INC 459.88 84792 EMP AWARD PLAQUE GM 01733 06/05 AP 12/04/•04 0061440 DEERINGER, TERRY 21.54 EMP RECOG REIMB SUPPLIES GM 01683 06/05 AP 12/09/04 0061360 CONRAD, DEBRA 51.80 2004 SUPPLIES GM 01683 06/05 AP 12/09/04 0061379 LERMA , NOE 450.00 2004 EMP AWARDS BANQUET GM 01683 06/05 AP 12/09/04 0061383 OMRI & BONI 100.00 2004 EMP AWARDS BANQUET GM -01683 06/05 AP 12/09/04 0061397 TOUGH GUYS & GALS DO DANC 250.00 2064 EMP AWARDS BANQUET ENT GM 01832 06/05 AP 1212/04 0061648 BREWSTER PHOTOGRAPHY; TOM 1,051.64 52 9 PHOTOGRAPHY CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . 1,900.00 SUMMARIZED GM 02057 07/05 AP 12 29/04 0062039 WELLS FARGO BUSINESS CARD 10,227.57 70 9 12 04 EMP RECOGN EVENT CR 02044 07/05 CR 01/14/0 CR CASH RECEIPTS . . . . . 1,050.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 13,098.53 5,250.00 7,848.53 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 433 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.51-70 Services & Supplies / Standzd. Recruitmt Tests 1 ACCOUNT TOTAL 101-1004-413.52-01 Insurance / Liability/SIR GM 0014401/052-04 GM 00412 01/05 AJ 07/31/04 JE 01-034 ADJ OFF OLD PREPAID EXP 17,515.36 CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . COACHELLA VALLEY INSURANC 142,379.00 124316 POLICY ADJ CHANGES SUMMARIZED GM 02062 07/05 GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 272,578.00 POLICY ADJ CHANGES GM 03870 12/05 AP 06 22/05 0064331 CALIFORNIA JOINT POWERS I 253,672.00 ACCOUNT TOTAL 06 20 101-1004-413.52-07 GL PRIMARY/RETRO DEP Insurance / Volunteers GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC INSURANCE TO PREPAID GM 253,672.00 10/05 AP 03/22/05 0063433 CIMA COMPANIES INC ACCOUNT TOTAL 543,765.36 396,051.00 101-1004-413.52-02 Insurance / Estimated Claims ACCOUNT TOTAL 101-1004-413.52-13 Insurance / Earthquake/Flood .00 .00 .00 147,714.36 .00 .00 .00 23,325.80 .00 1,182.50 .00' 2,967.00 .00 GM 0014401/052-04 AP ty 07/ 08/04e0059661 COACHELLA VALLEY INSURANC 27,135.04 1N607 AUTO PHYS DAMAGE/PROP INS GM 02062 07/05 AP 01/11/05 0062053 COACHELLA VALLEY INSURANC 403.19 124316 POLICY ADJ CHANGES GM 02062 07/05 AP 01/11/05 0062053 COACHELLA VALLEY INSURANC 778.57 124314 POLICY ADJ CHANGES GM 03938 12/05 AJ 06/30/05 JE 12-048 SHERIFF AUTO INS PER BUDG 4,991.00 ACCOUNT TOTAL 28,316.80 4,991.00 101-1004-413.52-07 Insurance / Volunteers GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 583.00 GM 03086 10/05 AP 03/22/05 0063433 CIMA COMPANIES INC 599.50 CIM05-883 VOLUNTEERS INSURANCE ACCOUNT TOTAL 1,182.50 101-1004-413.52-10 Insurance / Miscellaneous GM 02057 07/05 AP 12/15/04 0062022 HAYWARD TILTON & ROLAPP I 2,967.00 7264 DISHONESTY INS ACCOUNT TOTAL _ •2,967.00 101-1004-413.52-13 Insurance / Earthquake/Flood .00 .00 .00 147,714.36 .00 .00 .00 23,325.80 .00 1,182.50 .00' 2,967.00 .00 I PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 434 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.52-13 Insurance / Earthquake/Flood GM 00654 03/05 AP 08/04 M355 0060157 COACHELLA VALLEY INSURANC 741.16 INS-EARTHQUAKE/FLOOD GM 02368 08/05 AP 02/0205 0062521 HAYWARD TILTON & ROLAPP I 29,431.26 14615 EARTHQUAKE/FLOOD INS ACCOUNT TOTAL 30,172.42 30,172.42 101-1004-413.53-01 Services & Supplies / Printing .00 I. GM 01522 05/05 AP 11/09/04 0061205 COACHELLA VALLEY PRINTING 208.67 43887 PERSONNEL ACTION FORM ACCOUNT TOTAL 208.67 208.67 101-1004-413.53-03 Services & Supplies / Membership Dues .00 GM 02062 07/05 AP•01/21/05 0062048 LEAGUE OF CALIF CITIES OR 150.00 . 20665 MEMBERSHIP DUES GM 02344 08/05 AP 01/21/05 0062544 LEAGUE OF CALIF CITIES OR 150.00 2005 MEMBERSHIP DUES GM 02350 08/05 AP 02/15/05 0062048 LEAGUE OF CALIF CITIES OR 150.00 2065 MEMBERSHIP DUES GM 03066 10/05 AP 04 21/05 0063392 PROFESSIONALS IN HUMAN.RE 125.00 36 MEMBERSHIP GM 03066 10/05 AP 04/21/05 0063394 SOCIETY FOR.HUMAN RESOURS 160.00 2061916286 MEMBERSHIP DUES GM 03096 10/05 AP 04/25/05 0063480 INTERNATIONAL PUBLIC MANA 299.00 24102 96 MEMBERSHIP ACCOUNT TOTAL 884.00 150.00 734.00 101-1004-413.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-1004-413.53-05 Services & Supplies / Training & Education .00 GM 00144 01/05 AP 07/29/04 0059677 LIEBERT CASSIDY WHITMORE 3,193.00 43680 CV EMP REL CONSORTIUM GM 00486 02/05 AP 07 29/04 0059920 WELLS FARGO BUSINESS.CARD 128.07 70 9 TRAVEL/MEETINGS GM 00310 02/05 AP 08/12/04 0059843 CASH/PETTY CASH 17.27 AUG 2004. PETTY CASH REIMB GM 03461 11/05 AP 05/12/05 0063953 TAG/AMS INC 50.00 9050216 TEST/DMV CALSS B GM 03991 12/05 AP 0518/05. 0064856 WHITMORE, LIEBERT CASSIDY 3,352.00 55 91 CV EMPLOYMENT & TRAINING GM 04000 12/05 AJ 06/30/05 JE 12-085 LIEBERT EXP S/B FY05/06 3,352.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 435 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ---------------------------------------------------------- -------------------------------------------- 101-1004-413.53-05 Services & Supplies / Training & Education GM 03955 12/05 AP 07/13/05 0064652 WELLS FARGO BUSINESS CARD 06/05 TRAINING ACCOUNT TOTAL 101-1004-413.53-06 Services & Supplies GM .01832 06/05 AP 08/18/04 0061665 2004 GM 00465 02/05 AJ 08/31/04 JE 02-012 GM 01019 04/05 AP 09 20/04 0060548 47 291 GM 01576 06/05 AP 1119/04 0061212 2064 GM03588 12/05 AP 06 01./05 0064101 060105 GM 03632 12/05 AP 06/09/05 0064041 2065 GM 03725 12/05 AP 0616/05 0064281 2065 ACCOUNT TOTAL / Train & Education/MOU CRAWFORD, DANIEL P EMP EDUCATION REIMB RECL CK59851.8/13 MAGANA DEERINGER, TERRY EMP EDUCATION REIMS DEERINGER, TERRY EDUCATION REIMB CRAWFORD, DANIEL P TUITION/BOOK REIMB JOHNSON, ANGELA REIMB EDUCATION COSTS DEERINGER, TERRY EMP TUITION COSTS 101-1004-413.54-01 Services & Supplies / I'nformation Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG ACCOUNT TOTAL 101-1004-413.55-01 Other Services GM 00240 02/05 AP 0627 04 005974 23677 8 GM 00267 02/05 AP 06/3 004 0059800 19457 6/04 GM 00240 02/05 AP 07/12/04 0059772 415066 GM 00497 02/05 AP 07/31 04 0060027 19457 7/04 GM 00521 02/05 AP 07/31/04 0060041 5065882728A GM 00583 03/05 -AP 08/01/04 0060193 344 GM 00457 02/05 AP 08/16 04 0059969 23251 6 • GM 00654 03/05 AP 08/29/04 0060171 2340787 GM 00679 03/05 AP 08.31/04 0060234 770000 8/04 Advertising DESERT SUN PUBLISHING ADVERTISING PRESS ENTERPRISE ADVERTISING JOBS AVAILABLE ADVERTISEMENT PRESS ENTERPRISE ADVERTISING SAN BERNARDINO' COUNTY ADVERTISING JOBS AVAILABLE ADVERTISING DESERT SUN PUBLISHING ADVERTISING DESERT SUN PUBLISHING ADVERTISING SAN BERNARDINO.COUNTY ADVERTISING CO SUN CO CO SUN 55.13 6,795.47 3,352.00 284.54 '436.00 65.00 750.60 225.22 112.49 1,045.00 2,918.25 1,101.00 1,101.00 278.27 753.15 92.00 201.26 161.35 99.00 137.48 451.32 161.35 3,443.47 00 2,918.25 .00 1,101'.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 436 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------=---------------------------------------------------------------------------------------------------------------------- 101-1004-413.55-01 Other Services / GM 01019 04/05 AP 08/31 04 0060610 19457 8/04 GM 00947 04/05 AP 0901/04 0060580 36 GM 00733 03/05 AP 0907/04 0060366 41 054 GM 01019 04/05 AP.096/04 0060555 2302665 GM 01112 04/05 AP 09/30/04 0060817 77770000 9/04 GM 01190 04/05 AP 09/3 04 0060802 19457 9/04 GM 01112 _04/05 AP 10/04/04 0060772 421061 GM 01832 06/05 AP 10408/04 0061644 81 GM 01522 05/05 AP 10/31 04 006122c3 2373535 GM 01567 05/05 AP 1031/04 0061305 77 70000 GM 01576 06/05 AP 10/31/04 0061286 194573 10604 GM 01394 05/05 AP 11/01/04 061062 39672 GM 01369 05/05 AP 11 04/04 0060993 42 057 GM 01522 05/05 AP 11/04/04 0061190 24 GM 01416 05/05 AP 1112/04 0061096 70 910/04 GM 01576 06/05 AP 1116/04 0061193 39 5 GM 01773 06/05 AP 11/29/04 0061584 7029 11/04 GM 01832 06/05 AP 11/30/04 0061742 194573 11604 GM 01842 06/05 AP 1130/04 061759 SO 0542B10A GM 01832 06/05 AP 12/13/04 0061673 23$9696 GM 02062 07/05 AP 12/27/04 0062091 501046 GM 02057 07/05 AP 12 29/04 0062039 70 9 12 04 GM 02378 08/05 AP 01/310 0062571 19457 GM 02378 08/05 AP 02 10/05 0062588 77 70000 GM 02725 09/05 AP 02/28/05 0063026 Advertising PRESS ENTERPRISE 865.60 RECRUITMENT ADS JOBS AVAILABLE 99.00 ACCOUNTING MGR AD JOBS AVAILABLE 101.20 ADVERTISING ACCTNG MGR DESERT SUN PUBLISHING CO 934.76 JOB ADS SAN BERNAR•DINO COUNTY*SUN 519.45 JOB ADS PRESS ENTERPRISE 1,799.50 ADVERTISEMENT JOBS AVAILABLE 101.20 AD GOLF MANAGER ARIZONA PLANNING ASSOC 35.00 WEBSITE ADVERTISING DESERT SUN PUBLISHING CO 803.39 ADVERTISING SAN BERNARDINO COUNTY SUN 170.20 ADVERTISING PRESS ENTERPRISE 518.47 ADVERTISING WESTERN CITY 750.00 ADVERTISING COMM DEV DIR JOBS AVAILABLE 235.13 ADVERTISING COMM DEV DIR CALIFORNIA .CHAPTER AMERIC 75.00 WEBSITE ADVERTISEMENT WELLS FARGO BUSINESS CARD 320.00 ADVERTISING CALIFORNIA SOCIETY OF MUM 176.00 ADV ACCOUNTING MANAGER WELLS FARGO BUSINESS CARD 56.39 TRAVEL/TRAINING PRESS ENTERPRISE 556.68 EMP ADV - SAN BERNARDINO COUNTY SUN 179.05 EMPLOYMENT ADV DESERT SUN PUBLISHING CO 146.92 EMP AD JOBS AVAILABLE 247.50 ADVERTISING WELLS FARGO BUSINESS CARD 39.59 ADVERTISING PRESS ENTERPRISE 285.36 ADVERTISING SAN BERNARDINO COUNTY SUN 176.68 ADVERTISING PRESS ENTERPRISE 1,076.36 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 437 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------=------------------------------------------------------------------- NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.55-01 Other Services / Ad'vertising 194573 2/05 ADVERTISING GM 02763 09/05 AP 0228/05 0063038 SAN BERNARDINO COUNTY SUN 390.92 77 7000 2/05 ADVERTISING GM 02725 09/05 AP 03/01/05 0062992 JOBS AVAILABLE 99.00 446 ADVERTISING GM 02875 10/05 AP 0315/05 0063201 FALCON ASSOCIATES INC 90.00 13 01 ASSOCIATE PLANNER AD GM 02875 10/05 AP 03/15/05 0063201 FALCON ASSOCIATES INC 90.00' 13809 ASSOCIATE PLANNER AD GM 02604 09/05 AP 03/16/05 0062917 WELLS FARGO BUSINESS CARD 20.00 485620030028702 VISA ACCOUNT GM 02689 09/05 AP 03 21/05 0062948 ARIZONA PLANNING ASSOC 150.00 95 ADVERTISING GM 02875 10/05 AP 0321/05 00632.30 JOBS AVAILABLE 247.50 50 071 AD ASSOC PLANNER GM 03096 10/05 AP 03�27�05 0063446 DESERT SUN PUBLISHING CO 385.76 . 24 64 0 ADVERTISING GM 02967 10/05 AP 03 30/05 0063382 WELLS FARGO BUSINESS CARD 625.00 70 9 3/05 ADVERTISING GM 03086 10/05 AP 03/31 05 0063522 PRESS ENTERPRISE 1,163.99 19457 ADVERSTISEMENT GM 03086 10/05 AP 0331/05 0063537 SAN BERNARDINO COUNTY SUN 483.09 77 70 00 ADVERSTISMENT GM 03096 10/05' AP 03/31/05 0063517 PESA 100.00 LAQUO41 RESUME REFERRAL FEE GM 03086 10/05 AP 04/04/05 0063483 JOBS AVAILABLE 272.25 508056 ADVERTISEMENT GM 03096 10/05 AP 04/04/05 0063426 CALIFORNIA CHAPTER AMERIC 75.00 114 WEBSITE ADVERTISING GM 03086 10/05 AP 04/08/05 0063426 CALIFORNIA CHAPTER AMERIC 75.00 130 ADVERTISEMENT GM 03096 10/05 AP 04/13/05 0063426 CALIFORNIA CHAPTER AMERIC 75.00 136 WEBSITE ADVERTISING GM 03446 11/05 AP 04/30/05 0063918 PRESS ENTERPRISE 536.89 2681077/9863 ADVERTISING GM 03461 11/05 AP 04/30/0 00063939 SAN BERNARDINO COUNTY SUN 250.07 130 4/05 ISUNGPUBLISHING GM 03433 11/05 AP 054/01b/05 0063857 DESERT CO 477.64 24435$3 ADVERTISING GM 03641 12/05 AP 05/29/05 0064112 DESERT SUN PUBLISHING CO 967.51 00424.§0591 ADS GM 03844 12/05 AP 05/31/05 0064333 CALIFORNIA SOCIETY OF.MUN 160.00 4362 AD-ACCT TECH GM 03864 12/05 AP 05 31/05 0064404 PRESS ENTERPRISE 553.94 . OS 105 ADS GM 03814 12/05 AP 10/05 0064315 WELLS FARGO BUSINESS CARD 100.00. _ M9 5/05 ADVERTISING ACCOUNT TOTAL 19,992.17 19,992.17 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 438 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------- BEGINNING i GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------=--------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.56-01 Services & Supplies / Office Supplies .00 GM 00813 03/05 AP 08/30/04 0060387 OFFICE DEPOT 13.32 255666557-001 SUPPLIES GM 01002 04/05 AP 10/05/04 0060510 JESA PRINTING 167.01 5399 PRINTING GM 01951 07/05 AP 12/27/04 0061937 OFFICE DEPOT 23.81 26§027798-001 SUPPLIES GM 02272 08/05 AP 24/05 0062319 M3079281-001 OFFICE DEPOT 13.32 SUPPLIES GM 02492 09/05 AP 02/14/05 0062768 OFFICE DEPOT 23.60 275624981-001 SUPPLIES GM 02492 09/05 AP 02/21/05 0062768 OFFICE DEPOT 18.80 274774566-001 SUPPLIES GM 03859 12/05 AP 06/06/05 0064398 OFFICE DEPOT 47.90 29199 480001 SUPPLIES GM 03814 12/05 AP 06[10 05 0064315 WELLS FARGO BUSINESS CARD 46.20 7029 5/05 TRAVEL/MEETINGS GM 03859 12/05 AP 06 13/05 0064398 OFFICE DEPOT 4.83 29 844280001 SUPPLIES -GM 03925 12/05 AP 20/05 0064584 M806919001 OFFICE DEPOT 37.84 SUPPLIES ACCOUNT TOTAL 396.63 396.63 101-1004-413.56-02 Services & Supplies / Operating Supplies .00 GM 00792 03/05 AP 09/16/04 0060362 INTERNATIONAL PUBLIC MAMA 234.10 10647529 TESTING MATERIALS GM 00947 04/05 AP 09/16 04 0060577 INTERNATIONAL PUBLIC MANA 148.00 10647 30 CLERICAL SERIES EXAM GM 02217 08/05 AP 12/09/04 0062288 INTERNATIONAL PUBLIC MANA 234.10 10648679 EXAM SVC GM 02217 08/05 AP 12/09/04 0062288 INTERNATIONAL PUBLIC MANA 59.50 10632715 EXAM SVC GM 02217 08/05 AP 1209 04 0062288 INTERNATIONAL PUBLIC MANA 8.50 ' 10647 30 EXAM SVC GM 03604 12/05 AP 05/20/05 0064148 INTERNATIONAL PUBLIC MANA 244.00 24104 97 EXAM GM 03855 12/05 AP 06/10/05 0064374 INTERNATIONAL PUBLIC MANA 211.00 24105 90 MATERIALS ACCOUNT TOTAL 1,071.20 68.00 1,003.20 101-1004-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1004-413.71-02 Capital Purchases / Furniture .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 439 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- -------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ I Capital Purchases / Furniture ACCOUNT TOTAL 101-1004-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMB 2,717.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMB 2,717.00 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMB 2,717.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMB 2,717.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMB 2,717.00 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMB 2,717.00 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 2,717.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 2,717.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB 2,717.00 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB 2,717.00 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMB 2,717.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB 2,717.00 ACCOUNT TOTAL 32,604.00 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/'SUPPLIES REIMB 7,400.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMB 7,400.00 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB 7,400.00 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMB 7,400.00 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMB 7,400.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMB 7,400.00 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 7,400.00 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB 7,400.00 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 7,400.00 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 7,400.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB 7,400.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMB 7,400.00 ACCOUNT TOTAL 88,800.00 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . 1.10 SUMMARIZED . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 57.55 SUMMARIZED CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 18.00 .00 .00 .00 00 32,604.000R .00 88,800.000R 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 440 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------- ------------------------------------------------------------------------------------------- 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. r 20.20 10.00 82.80 2.00 9.35 431.35 67.55 29.97 29.97 5.00 29.97 3.85 11.35 10.00 4.25 5.65 5.70 4.85 210.20 .95 6.45 126.90 10.85 19.50 SUMMARIZED . . . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR -01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01159 04/05 CR 10/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR 'CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01296 05/05 CR 11/01/04 CR, CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 02005 07/05 OR 01/13/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02941 10/05 CR 04/11/=05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03147 10/05 CR 04/25/05 0012803 DETAIL PPARKER 04/25/05 01 CR 03221 11/05 CR 05/02/05 0013062 DETAIL MLOPEZ 05/02./05 01 r 20.20 10.00 82.80 2.00 9.35 431.35 67.55 29.97 29.97 5.00 29.97 3.85 11.35 10.00 4.25 5.65 5.70 4.85 210.20 .95 6.45 126.90 10.85 19.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 441 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 03285 11/0'5 CR 05/09/05 0013319 DETAIL 106.25 MLOPEZ 05/09/05 01 CR 03442 11/05 CR 05/23/05 0013854 DETAIL 1.55 CASHVO 05/23/05 01 CR 03507 11/05 CR 05/27/05 0014141 DETAIL 2.15 MLOPEZ 05/27/05 01 CR 03544 11/05 CR 05/31/05 0014212 DETAIL 57.17 CASHVO 05/31/05 01 CR 03554 12/05 CR 06/01/05 0014253 DETAIL 57.17 MLOPEZ 06/01/05 01 CR 03628 12/05 CR 06/08/05 0014599 DETAIL 57.17 MLOPEZ 06/08/05 01 CR 03685 12/05 CR 06/13/05 0014854 UPDATE TO CITY CHARTER & 57.17 MLOPEZ 06/13/05 01 CR 03744 12/05 CR 06/15/05 0014954 DETAIL 30.20 CASHVO 06/15/05 01 ACCOUNT TOTAL 1,584.14 1,584.14CR 101-2001-411.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10,357.11 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10,357.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 10,530.70. PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,159.21 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 10,605.08 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 10,605.08 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 10,605.10 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 10,605•.10 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 10,605.09 PR 00974 04/05 AJ PR1008 PAYROLL SUMMARY 10,605.10 PR 01134 04/05 AJ .10/08/04 10/22/04 PR1022 PAYROLL SUMMARY 10,605.09 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 10,605.10 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 10,605.10 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 10,605.09 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 10,648.35 PR 01856 06/05 AJ 12/30/04 PR1230. PAYROLL SUMMARY 10,677.19 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 11,313.70 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 10,673.47 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 10,677.20 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 10,677.20 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 10,677.20 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 10,677.20 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 10,679.70 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 10,677.17 PR 03232 11/05 AJ 05/06/05-PRO506 PAYROLL SUMMARY 10,677.22 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 10,677.22 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 10,677.20 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 10,677.21 PREPARED 09 21/2005, 10:32:11 Employee GENERAL LEDGER ACTIVITY LISTING PAGE 442 PROGRAM GM 62LA 00003 01/05 AJ 07/02/04 CITY OF LA QUINTA, CALIFORNIA PAYROLL -SUMMARY 433.63 PR ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------ AJ 07/02/04 BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY PR /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.10-01 Salaries & Wages / Permanent Full Time 00075 01/05 PR 04008 12/05 AJ 06/30/05 PR0729• PAYROLL SUMMARY 3,404.68 SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY- 4,396.23 AJ PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 10,677.17 1,104.20 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3,404.68 08/13/04 ACCOUNT TOTAL 295,504.05 16,921.00 278,583.05 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services GM 03656 12/05 AP 05/27 05 0064206 PROPER SOLUTIONS INC 276.80 06100 CONTRACT SVC ACCOUNT TOTAL 276.80 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL -SUMMARY 433.63 PR 00003 01/05 AJ 07/02/04 P.R0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,112.07 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,104.20 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 1,119:81 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,119.82 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,119.81 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,119.81 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,119.81 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,119.81 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,119.82 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,119.82 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,119.81 PR 01778 06/05 AJ 12/17/04.PR1217 PAYROLL SUMMARY 1,124.32 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,111.71 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,127.75 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,126.94 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,127.32 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,127.33 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,127.33 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,127.33 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,127.59 433.63 333.62 .00 .00 .00 276.80 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 443 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,127.32 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,127.33 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,127.33 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,127.33 PR 03718 12/05 -AJ 06/17/.05 PR0617 PAYROLL SUMMARY 1,127.33 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 354.48 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 463.98 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY, 1,127.32 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 354.48 ACCOUNT TOTAL 30,438.26 1,121.73 29,316.53 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 840.56' PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 840.56 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 854.45 PR 00075' 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 256.35 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 848.40 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 860.41 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 860.41 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 860.42 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 860.41 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 860.41 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 860.41 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 860.41 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 860.41 PR 01599 06/05 AJ 12ZO3104•PR1203 PAYROLL SUMMARY 860.41 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 863.87 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 854.18 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 866.50 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 865.88 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 866:18 PR 02440 08/05• AJ 02/25/05 PR0225 PAYROLL SUMMARY 866.18 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 866.18 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 866.18 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 866.38 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 866.18 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 866.18 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 866.18 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 866.18 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 866.18 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 272.37 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 356.50 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 866.18 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 272.37 ACCOUNT TOTAL 23,894.59 1,369.28 22,525.31 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 444 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ---------------------------------------------------------------7-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY* PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 P.R1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR -02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.21-01 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320. 05/05 AJ PR 01474 05/05 AJ Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 P90813 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 2.30 .5.75 1.75 156.50 1,358.25 1,358.25 1,358.25 1,358.25 1,358.25 1,358.25 1,358.25 1,358.25 1,358.25 1,358.25 5.55 1.65 1.75 8.95 1,358.25 407.47 .00 147.55 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 445 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND -101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD --------------------------------------------------------------------------------------------7--------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-01 Insurance Benefits / Medical Insurance PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,397.04 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,397.04 PR 01993 07/05 AJ 01/14/05 PRO114. PAYROLL SUMMARY 1,397.04 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,397.04 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,397.04 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,397.04 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,397.04 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,397.04 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,397.04 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,397.04 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,397.04• PR 03377 11/05" AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,397.04 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,397.04 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,397.04 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 558.82 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,397.04 101-2001-411.21-02 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05• AJ PR 01474 05/05 AJ PR 01599 06/05 AJ PR 01778 06/•05 AJ PR 01993 07/05 AJ PR 02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813. 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 02/11/05 PR0211 02/25/05 PR0225 03/11/05 PR0311 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 35,096.92 26.74 26.74 26.74 26.56' 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 26.56 12.09 26.56 1,765.72 26.74 8.02 33,331.20 .00 PREPARED 09 21/2005, 10:32':11 GENERAL -LEDGER ACTIVITY LISTING PAGE 446 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-02 Insurance Benefits / Vision Insurance 101-2001-411.21-03 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ PR 01474 05/05 AJ PR 01599 06/05 AJ PR 01778 06/05 AJ PR 01993 07/05 AJ PR 02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 0401.1 12/05 AJ PR 03898 12/05 AJ 101-2001-411.21-05 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05 AJ ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813 08/27/04 PR0827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 02/11/05 PR0211 02/25/05 PR0225 03/11/05 PR0311 03/25/05 PR0325 04/08/05 P.R0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL' Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PR0813 08/27/04 PR0827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/22/04 PR1022 11/05/04 PR1105 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 676.63 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27 166.27. 166.27 166.27 166.27 166.27 166.27 69.18 166.27 4,225.93 20.48 20.48 20.48 20.48 20.48 14.96 17.72 17.•72 17.72 34.76 166.27 49.89 216.16 20.48 6.16 641.87 .00 4,009.77 .00 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 447 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.21-05 Insurance Benefits / Life Insurance Disability ' PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 17.72 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 17.72 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 17.72 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 17.72 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 17.72 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 17.72 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 17.72 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 17.72 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 17.72 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 17.72 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 17.72 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 17.72 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 17.72 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 17.72 PR 03718 12/05 AJ 06/17/05 PR0617 •PAYROLL SUMMARY 17.72 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 7.09 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 17.72 ACCOUNT TOTAL 461.13 101-2001-411.21-07 Insurance Benefits / Long Term Disability ' PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.85 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 -PAYROLL SUMMARY 120.67 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 120.67 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 120.67 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 120.67 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 120.67 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 120.67 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 120.67 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 120.67 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 120.67 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 120.67 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 121.49 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 121.49 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 121.49 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 121.49 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 121.49 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 121.49 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 121.49 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 121.49 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 121.49 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 121.49 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 121.49 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 121.49 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 121.49 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY _ 121.49 26.64 117.85 36.20 BEGINNING /EN.DING BALANCE 434.49 00 PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 448 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.25-01 Workers Comp Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PR 00003 01/05 AJ 07/02/04 PR0702 PR 00075 01/05 AJ 07/16/04 PR0716 PR 00075 01/05 AJ 07/16/04 PR0716 PR 00142 01/05 AJ 07/30/04 PR0730 PR 00305 02/05 AJ 08/13/04 PRO813 PR 00487 02/05 AJ 08/27/04 PRO827 PR 00598 03/05 AJ 09/10/04 PR0910 PR 00784 03/05 AJ 09/24/04 PR0924 PR 00974 04/05 AJ 10/08/04 PR1008 PR 01134 04/05 -AJ 10/22/04 PR1022 PR 01320 05/05 AJ 11/05/04 PR1105 PR 01474 05/05 AJ 11/19/04 PR1119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 AJ 12/17/04 PR1217 PR 01856 06/05 AJ 12/30/04 PR1230 PR 01993 07/05 AJ 01/14/05 PRO114 PR 02132 07/05 AJ 01/28/05 PRO128 PR 02314 08/05 AJ 02/11/05 PR0211 PR 02440 08/05 AJ 02/25/05 PR0225 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02682 09/05 AJ 03/25/05 PR0325 PR 028.54 10/05 AJ 04/08/05 PR0408 PR 03082 10/05 AJ 04/22/05 PR0422 PR 03232 11/05 AJ 05/06/O5.PRO506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 PR 04008 12/05 AJ 06/30/05 PR0729 PR 04011 12/05 AJ 06/30/05 PR0716 PR 03898 12/05 AJ 07/01/05 PR0701 PR 03990 12/05 AJ 07/29/05 PR0729 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 121.49 50.98 121.49 38.56 3,357.93 530.69 539.37 535.57 543.14 543.14 543.14 543.14 543.14 543.14 543.14 543.14 543.14 545.32 539.21 578.92 546.59 546.78 546.78 546.78 546.78 546.90 546.78 546.78 546.78 546.78 546.78 225.04 546.78. 171.93 15,115.52 38.56 192.61 530.61 161.82 171.93 864.36 3,165.32 .00 14,251.16 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 449 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00003 01/05 AJ 0,7/02/04 PR0702 PAYROLL SUMMARY 152.35 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 152.35 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 154.86 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 46.46 PR 00142 01/05 AJ.07/30/04 PR0730 PAYROLL SUMMARY 153.78 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 155.95 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 155.95 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 155.95 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 155.95 PR 00974 04/05 AJ 10/08/04 PR1008. PAYROLL SUMMARY 155.95 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 155.95 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 155.95 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 155.95 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 155.95 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 8.69 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 156.58 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 154.83 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 166.24 PR 02132' 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 156.95 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL -SUMMARY 157.00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 157.00 PR 02558 -09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 157.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 157.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 157.04 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 157.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 157.00 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 157.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 157.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 15.7.00 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 49.37 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 64.61 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 157.00 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL -SUMMARY 49.37 ACCOUNT TOTAL 4,348.85 248.18 4,100.67 101-2001-411.32-07 Contract Services / Consultants .00 ACCOUNT TOTAL .00 101-2001-411.32-10 Contract Services / Professional .00 GM 01019 04/05 AP 09/27/04 0060541 CLASSIC DAY PUBLISHING LL 1,048.86 03-10195 LQ MUN CODE SUPPLEMENT GM 01951 07/05 AP 12/20 04 0061937 OFFICE DEPOT 154.08 26$66 686-001 SUPPLIES GM 02230 08/05 AP 01/18/05 0062346 RIVERSIDE, COUNTY OF 29,473.65 ' 1741 ELECTION SVCS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 450 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------r---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N ----DEBITS------------CREDITS -----BALANCE -------------------------------------------------------------------------------------------- ---- 101-2001-411.32-10 Contract Services / Professional GM 02191 07/05 AP 01/26/05 0062252 COX, ROBERT LA QUINTA CHAMBER OF COMM 2064 REFUND CANDIDATES STMT GM 02217 08/05 AP 01/26/05 0062311 NAPPER, KEN 08/09/04 0059763 HENSLEY, REGENIA 2064 REFUND CANDITATE STMT GM 02230 08/05 AP 01/26/05 0062322 OSBORNE, LEE 02/05 AP 08/26/04 0059907 2064 COMM CANDIDATE STATEMENT GM 02230 08/05 AP 01/26/05 0062355 SNIFF, STANLEY -- GM 01190 04/05 AP 2004 0060781 CANDIDATE'S STATEMENT GM 03446 11/05 AP 05/09/05 0063925 QUALITY CODE PUBLISHING REGISTRATION SEMINAR GM 01213 05-106028 LQ MUNCIPAL CODE ACCOUNT TOTAL 101-2001-411.34-04 Contract Services / Technical GM 00030 •01/05 AP 07/01/04 0059314 ECS IMAGING INC 4143 LASER FICHE MAINT ACCOUNT TOTAL 101-2001-411.44-01 Rental Services / Equipment rental GM 01563 05/05 AP 11/29/04 0061142 DESERT CITIES CATERING 04-504 HOLIDAY OPEN HOUSE ACCOUNT TOTAL 101-2001-411.51-01 Services & Supplies / Travel & Training GM 00006 01/05 AP 07/01/04 0059228 LA QUINTA CHAMBER OF COMM JUL 2604 MAYOR'S LUNCH GM 00240 02/05 AP 08/09/04 0059763 HENSLEY, REGENIA 2064 NOTARY STUDY GM 00486 02/05 AP 08/26/04 0059907 LA QUINTA CHAMBER OF COMM 8 7� 4 MAYOR'S LUNCH GM 01190 04/05 AP 10/2 /04 0060781 LEAGUE OF CALIFORNIA CITI 12/8/64 REGISTRATION SEMINAR GM 01213 04/05 AP 10/28604 0060870 NATIONAL NOTARY ASSOCIATI 751710 NOTARY BOND,/STAMP 'GM 01309 05/05 AP 11/04/04 0060910 LA QUINTA CHAMBER OF COMM 1142004 MAYOR'S LUNCH CR .01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 01832 06/05 AP 12/11/04 0061695 GREEK, JUNE LCC 2604 NEW ELECTION LAWS GM 01859, 06/05 AP 12/30/04 0061819 SCCCA 2004 MEETING GM 01906 07/05 AP 01/06/05 0061837 LA QUINTA CHAMBER OF COMM 2005 MAYOR'S LUNCH 2,000.97 32,677.56 6,381.16 6,381.16 300.00 .300.00 20.00 29.95 20.00 790.00 217.65 25.00 673.31 35.00 25.00 289.30 286.15 272.20 286.00 1,133.65 32.01 31,543.91 .00 6,381.16 .00 300.00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 451 PROGRAM GM 62LA PAYROLL SUMMARY 150.00 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA SUMMARY 150.00 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 150.00 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 150.00 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.51-01 PAYROLL Services & Supplies / Travel & Training PAYROLL SUMMARY GM 02456 09/05 AP 03/01/05 0062711 CITY CLERKS ASSOC OF CALI 395.00 150.00 PAYROLL SUMMARY 150.00 2065 ANNUAL CONFERENCE 150.00 PAYROLL GM 02456 09/05 AP 03/02/05 0062731 GREEK, JUNE 412.50 SUMMARY 150.00 PAYROLL SUMMARY 2065 CCAC CONFERENCE -LODGING SUMMARY 150.00 GM 02533 09/05 AP 03/09/05 0062864 LA QUINTA CHAMBER OF COMM 25.00 PAYROLL SUMMARY 60.00 PAYROLL 03/03/05 MAYOR'S LUNCH - 3/03 GM 03275 11/05 AP 04/19/05 0063685 GREEK, JUNE 328.83 CC CONF 2005 TRAVEL EXPENSE GM 03235 11/05 AP 05 /05/05 0063628 LA QUINTA CHAMBER OF COMM 25.00 5 MAYOR'S LUNCH GM 03859 12/05 AP 45 /1 /05 0064418 SMART & FINAL 72.08 73977 CITY CLERKS MEETING CR 03775 12/05 CR 06/17/05 0014987 J GREEK/SMART & FINAL CIT 72.08 PPARKER 06/17/05 03 ACCOUNT TOTAL 3,094.32 104.09 2,990.23 101-2001-411.51-02 Services & Supplies PR 00003 01/05 AJ 07/02/04 PR0702 PR 00003 01/05 AJ 07/02/04 PR0702 PR 00075 01/05 AJ 07/16/04 PR0716 PR 00075 01/05 AJ 07/16/04 PR0716 PR 00305 02/05 AJ 08/13/04 PRO813 PR 00487 02/05 AJ 08/27/04 PRO827 PR 00598 03/05• AJ 09/10/04 PR0910 PR 00784 03/05 AJ 09/24/04 PR0924 PR 00974 04/05 AJ 10/08/04 PR1008 PR 01134 04/05 AJ 10/22/04 PR1022 PR 01320 05/05 AJ 11/05/04 PR1105 PR 01474 05/05 AJ 11/19/04 PR1119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 A'J 12/17/04 PR1217 PR 01993 07/05 AJ 01/14/05 PRO114 PR 02132 07/05 AJ 01/28/05 PRO128 PR 02314 08/05 AJ 02/11/05 PR0211 PR 02440 08/05 AJ 02/25/05 PR0225 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02682 09/05 AJ 03/25/05 PR0325 PR 02854 10/05 AJ 04/08/05 PR0408 PR 03082 10/05 AJ 04/22/05 PR0422 PR 03232 11/05 AJ 05/06/05 PR0506 PR 03377 11/05 AJ 05/20/05 PR0520 PR 03520 12/05 AJ 06/03/05 PR0603 PR 03718 12/05 AJ 06/17/05 PR0617 PR 04011 12/05 AJ 06/30/05 PR0716 PR 03898 12/05 AJ 07/01/05 PR0701 / Vehicle Reimbursement PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 45.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 1'50.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 60.00 PAYROLL SUMMARY 150.00 .00 ACCOUNT TOTAL 3,810.00 195.00 3,615.00 PREPARED 09 21/2005, 10:32:11 GENERAL -LEDGER ACTIVITY LISTING PAGE 452 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement .00 GM 01832 06/05 AP 12/09/04 0061720 MANLEY, PHYLLIS 116.25 LCC 2604 CITY CLERKS CONF ACCOUNT TOTAL 116.25 116.25 101-2001-411.53-01 Services & Supplies / Printing .00 GM 00267 02/05 AP 08/0304 0059783 MC DOWELL AWARDS 169.28 59127 BRASS PLATES GM 00497 02/05 AP 08/04/04 0060026 POWERS AWARDS INC 24.36 83477 PLAQUE GM 02369 08/05 AP 02 09/05 0062551 MC DOWELL AWARDS 31.36 24 461 BRASS PLATES ACCOUNT TOTAL 225.00 225.00 101-2001-411.53-03 Services & Supplies / Membership Dues .00 GM 00020 01/05 AP 07 08/04 0059254 NATIONAL NOTARY ASSOCIATI 114.81 7/ 004-7/2008 BOND/ERR & OMMISSION INS GM 01112 04/05 AP 09/27/04 0060769 INTERNATIONAL INSTITUTE 0 125.00 14496 MEMBERSHIP GM 01522 05/05 AP 11/15/04 0061200 CITY CLERKS ASSOCIATION 0 235.00 2064 MEMBERHSIP GM 02217 08/05 AP 01/24/05 0062313 NATIONAL NOTARY ASSOCIATI 79.00 04-05 MEMBERSHIP/P MANLEY .ACCOUNT TOTAL 553.81 553.81 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00030 01/05 AP 0705 04 0059354 LOS ANGELES TIMES 57.00 59A8 9017 7/04 SUBSCRIPTION GM 00267 02/05 AP 07/20/04 0059837 WEST PAYMENT CENTER 86.20 807029921 CA CODES. GM 01019 04/05 AP 08/02/04 0060588 LOS ANGELES TIMES 47.00 48133 SUBSCRIPTION CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . 86.20 SUMMARIZED . . GM 01034 04/05 AP 09/20/04 0060648 WEST PAYMENT CENTER 258.60 807414518 CA CODE GM 01369 05/05 AP 10 25/04 0061003 LOS ANGELES TIMES 73.00 59 1809017 1104 SUBSCRIPTION GM 01670 06/05 AP 11/13/04 0061511 PRESS ENTERPRISE 80.08 146294 NEWSPAPER SUBSCRIPTION GM 01522 05/05 AP 11/23/04 0061222 DESERT SUN PUBLISHING CO 85.17 DS 0155030 1204 SUBSCRIPTION GM 01666 06/05 AP 12/07/04 0061447 DESERT SUN PUBLISHING CO 170.33 DS646481504 NEWSPAPER RENEWAL PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 453 PROGRAM GM 62LA 16/04 M3091 005 969 DESERT SUN PUBLISHING CO 6,054.00 CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00583 03/05 BEGINNING GROUP ACCTG ----TRANSACTION---- 297.00 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-04 00792 Services & Supplies / Subscriptions/Publication 08/27/04 0060336 GM 01959 07/05 AP 12/20404 0061966 THOMSON WEST 956.85 11-03-893 ADVERTISING 807798 050 CA ANNO CODES;SESSION LAW GM 00654 GM 02217 08/05 AP 1220/04 0062301 LOS ANGELES TIMES 31.00 .2,457.00 59 18 9017 SUBSCRIPTION. ADVERTISING GM 02062 07/05 AP 01/19/05 0062062 DFM ASSOC 46.33 09/26/04 0060967 DESERT SUN PUBLISHING CO 2065 ELECTION CODES GM 02378 08/05 AP 01/.20/05 0062600 THOMSON WEST 183.20 GM 01733 06/05 AP 80$19$306 ANNO CODES GENERAL INDEX DESERT SUN PUBLISHING CO GM 02456 09/05 AP 02/14/05 0062754 LOS ANGELES TIMES 57.00 ADVERTISING 59 18669017 2 05 SUBSCRIPTION GM 02456 09/05 AP 03/01/05 006 720 DESERT SUN PUBLISHING CO 85.17 DS015 030 3/05 SUBSCRIPTION GM 02875 10/05 AP 0311/05 0063243 LOS ANGELES TIMES 52.00 59 1869017 SUBSCRIPTION RENEWAL GM 02725 09/05 AP 03/16/05 0062961 CITY CLERKS ASSOCIATION 0 25.00 2065 HANDBOOK GM 03280 11/05 AP 04/2 05 0063767 WEST PAYMENT CENTER 107.75 80$81 706 CA CODES GM 03677 12/05 AP 0514/05 0064203 PRESS ENTERPRISE 80.08 10 8' SUBSCRIPTION GM 03588 12/05 AP 06/03 05 0064112 DESERT SUN PUBLISHING CO 85.17 06630 SUBSCRIPTION RENEWAL ACCOUNT TOTAL 2,566.93 86.20 2,480.73 101-2001-411.54-01 Services & Supplies / Information Tech Charges .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 21,361.00 GM 01369 05/05 AP 10/21/04 0060955 CDW GOVERNMENT INC 51.32 PG44260 CD -RW INT DRIVE GM 02456 09/05 AP 01/31/05 0062729 FTR LTD 305.00 6993 SUPPLIES ACCOUNT TOTAL 21,717.32 101-2001-411.55-01 Advertising Advertising GM 00457 02/05 AP 16/04 M3091 005 969 DESERT SUN PUBLISHING CO 6,054.00 ADVERTISING GM 00583 03/05 AP 08/18/04 0060174 EL INFORMADOR 297.00 11-03-887 ADVERTISING GM 00792 03/05 AP 08/27/04 0060336 EL INFORMADOR 360.00 11-03-893 ADVERTISING GM 00654 03/05 AP 08 29/04 0060171 DESERT SUN PUBLISHING CO .2,457.00 23 8883 ADVERTISING GM 01270 05/05 AP 09/26/04 0060967 DESERT SUN PUBLISHING CO 2,265.86 2356252 ADVERTISING GM 01733 06/05 AP 10/31/04 0061447 DESERT SUN PUBLISHING CO 4,307.53 2372486 ADVERTISING 21,717.32 .. 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 454 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.55-01 Advertising / Advertising GM 01898 07/05 AP 1128/04 0061888 DESERT SUN PUBLISHING CO 23 8658 ADVERTISING GM 01832 06/05 AP 12/13/04 0061673 DESERT SUN PUBLISHING CO 23$8653 PLANNING COMM RECRUITMNT GM 01898 07/05 AP 12/26/04 0061888 DESERT SUN PUBLISHING CO 24 50 5 ADVERTISING GM 02456 09/05 AP 01 31/05 0062720 DESERT SUN PUBLISHING CO 24 1613 ADVERTISING GM 02875 10/05 AP 01/31/05 0063188 DESERT SUN PUBLISHING CO CITIO 1 ADVERTISING GM 03275 11/05 AP 03/2 05 0063672 DESERT SUN PUBLISHING CO 24553 0 ADVERTISING GM 03433 11/05 AP 05/01/05 0063857 DESERT SUN PUBLISHING CO 24 24 4 ADVERTISING GM 03855 12/05' AP 05/29/05 0064352 DESERT SUN PUBLISHING CO 0002489607 ADVERTISING GM 03945 12/05 AP 06/26/05 0064533 DESERT SUN PUBLISHING CO 00425 6960 ADVERTISING GM 03945 12/05 AP 06/26/05 0064533 DESERT SUN PUBLISHING CO 0042506966 ADVERTISING ACCOUNT TOTAL 101-2001-411.56-01 Services & Supplies GM 00267 02/05 AP 07/26/04 0059790 25100 035001 GM 00666 .03/05 AP 08/23/04 0060213 255436648-001 GM 00666 03/05 AP 08/27/04 0060215 7275 GM 00666 03/05 AP 08/30/04 0060213 255691934-001 GM 00813 03/05 AP 09/13/04 0060387 256828041-001 GM 00947 04/05 AP 09/23/04 0060556 8008 GM 01112 04/05 AP 10/04/04 0060796 256842596-001 GM 01112 04/05 AP 10/04/04 6060796 254046424-001 GM 01112 04/05 AP 10/14/04 0060821 7641 GM 01369 05/05 AP 10/30/04 0060986 2004 GM 01670 06/05 AP 11/23/04 0061550 110804 GM 01842 06/05 AP 12/0604 0061735 26772 797-001 / Office Supplies OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES P.F. PETTIBONE & CO SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES DUNCAN PRINTING CO LEGAL HOLIDAY SIGNS OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES SMART & FINAL SUPPLIES HENSLEY, REGENIA NOTARY BOND/FILING WAL MART COMMUNITY BOARD SUPPLIES;TREE TRIM OFFICE DEPOT SUPPLIES 3,955.99 620.40 3,256.37 1,821.10 845.30 1,963.46 1,897.73 3,196.49 2,229.00 901.23 36,428.46 33.10 30.71 92.45 79.36 49.91 41.14 49.91 55.,73 36.00 31.74 139.54 49.91 36,428.46 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 455 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------- =------ --------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office Supplies GM 01842 06/05 AP 12/06/04 0061735 OFFICE DEPOT 44.50 266613478-001 SUPPLIES GM 01951 07/05 AP 12/20/04 0061937 OFFICE DEPOT 15.59 268683907-001 SUPPLIES GM 02099 07/05 AP 01/03/05 0062106 OFFICE DEPOT 60.91 264915745-001 SUPPLIES GM 02099 07/05 AP 01/03/05 0062106 OFFICE DEPOT 21.53 26§915745-001 SUPPLIES GM 02217 08/05 AP 01/17/0.5 0062319 OFFICE DEPOT 8.24 271690342-001 SUPPLIES , GM 02217 08/05 AP 24/05 0.062319 OFFICE DEPOT 17.15 M23§239-001 SUPPLIES GM 02139 07/05 AP 01/27/05.0062145 CASH/PETTY CASH 6.44 12/04-1/05 PETTY CASH RIEMB GM 02378 08/05 AP 02/07/05 0062563 OFFICE DEPOT 51.99 274770589-001 OFFICE SUPPLIES GM 02369 08/05 AP 09/05 0062551 M981 MC DOWELL AWARDS 7.63 NAME PIN GM 02369 08/05 AP 02/09/05 0062611 WAL MART STORES 30.63 20905 ALBUM REFILLS . GM 02492 09/05 AP 14/05 0062768 M824979=001 OFFICE DEPOT 41.00 SUPPLIES GM 02492 09/05 AP 02/21/05 0062768 OFFICE DEPOT 23.23 276946770-001 SUPPLIES GM 02725 09/05 AP 03/07/05 0063018 OFFICE DEPOT 26.29 . 27$987944-001 SUPPLIES GM 02875 10/05 AP 03/14/05 0063270 OFFICE DEPOT 8.99 279725381-001 OFFICE SUPPLIES GM 02875 10/05 AP 03/28/05 0063242 LOCK SHOP INC, THE 160.00 E615084 LOCK SERVICE & REPAIR GM 02.875 10/05 AP 03/28/05 0063270 OFFICE DEPOT 2.78 - 281008325-001 OFFICE SUPPLIES GM 03280 11/05 AP 25/05 0063722 W074456.001 OFFICE DEPOT 107.92 SUPPLIES GM 03446 AP 05/09/05 0063908 OFFICE DEPOT 26.45 .11/05 28$22$042-001 SUPPLIES GM 03309 11/05 AP 05/12 05 0063770 ADVANCED BUSINESS CONCEPT 509.08 A9170 6 DATE & TIME STAMP GM 03604 12/05 AP 05/16/05 0064188 OFFICE DEPOT 216.99 28955 670001 SUPPLIES GM 03604 12/05 AP 05/2305 0064188 OFFICE DEPOT 31.16 29085 211001 SUPPLIES . GM 03604 12/05 AP 05/23/05 0064188 OFFICE DEPOT 78.57 290780690001 SUPPLIES GM 03634 12/05 AP 06/01/05 0064266 WAL MART STORES 20.43 060105 PHOTO ALBUMS, REFILLS GM 03652 12/05 AP 06/10[05 0064139 GREEK, JUNE. 242.41 061005 URNS GM 03859 12/05 AP 06/13/05 0064398 OFFICE DEPOT 9.65 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 456 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office Supplies 293110196001 SUPPLIES GM 03925 12/05 AP 0620/05 0064584 OFFICE DEPOT 104.68 29 6255065001 SUPPLIES GM 03925 12/05 AP 06/2 705 0064584 OFFICE DEPOT 36.45 29561 443001 SUPPLIES GM 03925 12/05 AP 06�27�05 0064584 OFFICE DEPOT 13.64 29 29 270001 SUPPLIES ACCOUNT TOTAL 2,563.92 49.91 2,514.01 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00521 02/05 AP 12/11/02 0060037 RIVERSIDE, COUNTY OF 101.25 10656401 SUPPLIES GM 00521 02/05 AP 08/04/04 0060037 RIVERSIDE, COUNTY OF 67.50 f 10693623 SUPPLIES GM 00792 03/05 AP 09/10/04 0060361 IDEA ART 151.60 15160 SUPPLIES GM 01190 04/05 AP 10/11/04.0060796 OFFICE DEPOT 72.18 260434979-001 SUPPLIES GM 01270 05/05 AP 1018/04 0061028 PETTIBONE & CO, P F 775.04 75 2 SUPPLIES GM 01563 05/05 AP -11/01/04 0061147 JENSEN'S 475.00 12/06/2004 HOLIDAY OPEN HOUSE . GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 14.15 OCT 2604 REIMBURSE PETTY CASH GM 01563 05/05 AP 11/29/04 0061142 DESERV CITIES•CATERING 5,542.74 04-504 HOLIDAY OPEN HOUSE GM 02378 08/05 AP 02/04/05 0062587 RIVERSIDE, COUNTY OF 67.50 10104866 CASSETTE TAPE GM 02875 10/05 AP 03/22/05 0063278 PET-TIBONE & CO, P F 508.69 8447 MINUTE BOOKS GM 03446 11/05 AP 05/09 05 0063908 OFFICE DEPOT 29.35 28$37 239-001 SUPPLIES GM 03446 11/05 AP 05/09/05 0063908 OFFICE DEPOT 45.13 288228042-001 SUPPLIES ACCOUNT TOTAL 7,820.78 29.35 7,791.43 101-2001-411.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT'TOTAL .00 101-2001-411.71-02 Capital -Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 457 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-2001-411.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-2001-411.91-1,1 Reimbursed Charges / Personnel .00 GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 6,792.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 6,792.00 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 6,792.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 6,792.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 6,792.00 GM 01829 06/05 AJ 12/31/04 JE 067014 RDA SAL REIMS 6,792.00 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 6,792.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 6;792.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 6,792.00 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 6,792.00 GM 03706 11/05• AJ 05/31/05 JE 11-040 RDA SAL REIMB 6,792.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 6,792.00 ACCOUNT TOTAL 81,504.00 81,504.000R 101-2001-411.91-12 Reimbursed Charges / Service and Supply .00 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS - 842.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 842.00 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS 842.00 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS 842.00 i GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 842.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 842.00 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 842.00 GM 02214 08/05 AJ 02/28/05 JE 08-003• RDA SVC/SUPPLIES REIMS 842.00 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 842.00 GM 03381 .10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 842.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 842.00 GM 03710 12/05 AJ 06/30/05 JE"12-008 RDA SVC/SUPPLIES REIMS 842.00 ACCOUNT TOTAL 10,104.00 10,104.000R 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-3000-341.55-00 General Government / Vending Machine Revenue CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 CR • CASH RECEIPTS . . . 00 4.00 4.00 4.000R 46.48 100.23 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 458 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-341.55-00 General Government / Vending Machine Revenue SUMMARIZED CR 03034 10/05 CR 04/18/05 0012462" VENDING MACHINE/FRITZ BUR MLOPEZ 04/18/05 01 ACCOUNT TOTAL 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS'. . . . . • SUMMARIZED . . . . . CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GR 00050 01/05 CR 07/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00074 01/05 AP 07/12/04 0059528 BRADY, RYAN 29'113• REFUND CLASS CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . GM 00030 01/05 AP 07/13/04 0059324 HARMINA, GERALDINE 29672- REFUND CLASS CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . ... CR 00104 01/05 CR 07/21./04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00074 01/05 AP 07/22/04 0059625 ROSILLO, ERIN 29107 REFUND CLASS CR 00149 01/05 CR 07/23/04 CR -CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . .SUMMARIZED . . . . . CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00175 01,/05 CR 07/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 27.00 80.00 27.00 30.57 177.28 60.00 165.00 120.00 145.00 155.00 360.00 340.00 120.00 295.00 145.00 60.00 170.00 180.00 200.00 305.00 120.00 65.00 145.00 177.28CR 00 _ PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 459 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER-PER. CD DATE =----------------------------------------- NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED . . . . . CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED . . . . . CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . • GM 00267 02/05 AP 0810/04 0059836 WASIK, MARYANN 65.00 29 53 REFUND CLASS CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS 360.00 • SUMMARIZED GM 00521 02/05 AP 08/17/04 0060054 SWANK, DIVINITY 40.00 29416 REFUND'CLASS CR 00430 02/05 CR 08/18/04 CR- CASH RECEIPTS . . . . . 120.00 SUMMARIZED GM 00457 02/05 AP 08/19/04 0059934 BATES, ALISHA 36.00 29426 REFUND CLASS GM 00486 02/05 AP 08/26/04 0059913 SHOOK, TAWNA, 60.00 29461 REFUND CLASS CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00567. 03/05 CR 09/02/04 CR. CASH RECEIPTS . . . . . 150.00 ' SUMMARIZED CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04. CR CASH RECEIPTS . . . . . 881.00 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . 1,238.00• SUMMARIZED . . . . . CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . . 1,616.00 _ SUMMARIZED . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 1,074.00 SUMMARIZED CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 808.00 SUMMARIZED GM 00813 03/05 AP 09/15/04 0060393 PEREZ, ARYANNE 45.00 310 REFUND CLASS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 460 PROGRAM GM 62LA CITY OF LA r---- QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS 90.00 SUMMARIZED . . . . . GM 00792 03/05 AP 09/16/04 0060344 FUSSNER, MARK 25.00 358 REFUND CR 00758 03/05 -CR 09/17/04 CR CASH RECEIPTS . . . . . 424.00 SUMMARIZED . . . . . CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . 505.00 SUMMARIZED . . . . . CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . . . 25.5.00 SUMMARIZED CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . 431.00 SUMMARIZED . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . 420.00 SUMMARIZED . . . . . CR 00865 03/05 CR 0.9/27/04 CR CASH RECEIPTS . . . . . 390.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 254.00 SUMMARIZED . . . . . GM 01019 04/05 AP 0928/04 0060603 PAYNE, DEAN 60.00 58 REFUND CLASS CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED GM 00947 04/05 AP 1001/04 0060558 EDWARDS, NANCY 60.00 69 REFUND CLASS CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . CR 00994 '04/05 CR 10/06/04 CR CASH RECEIPTS . . . . 185.00 SUMMARIZED 'GM 01019 04/05 AP 10 06/04 0060527 BRANTLEY,• JOHN 65.00 84 REFUND CLASS CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . 366.00 SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 01019 04/05 'AP 10/08/04 0060604 PEREZ, ADRIENNE 30.00 896 REFUND CLASS CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . GM 01112 04/05 AP 10/12/04 0060743 DURKIN, MARILYN 55.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 461 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 7 -------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACC'1'G ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment 1044 REFUND CLASS GM 01112 04/05 AP 1012/04'0060762 HASSINGER, W D 55.00 • 10 6 REFUND CLASS GM 01112 04/05 AP 12/04 M8 0060815 RONDEZ, SONIA 55.00 REFUND CLASS CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 01092 04/05 CR 10/14/04 CR - CASH RECEIPTS . . . . . 110.00 SUMMARIZED GM'01112 04/05 AP 10/14/04 0060727 COLLINS, DEBBI 45.00 1087 REFUND CLASS GM 01112. 04/05 AP 1014/04 0060804 QUINTAL, LINDA 55.00 10 8 REFUND CLASS CR 01105 04/05 CR 10/15/04 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED . . . . . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 455.00 SUMMARIZED . . . . . CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 415.00 SUMMARIZED . . . . CR 01159 04/05 CR 10/21/04 CR CASH RECEIPTS 205.00 SUMMARIZED . . . CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . _ . 65.00 SUMMARIZED CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 190.00 SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS 374.00 SUMMARIZED CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . 194.00 SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . - 65.00 SUMMARIZED . . . . . CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED GM 01369 05/05 AP 11/05/04 0060980 GARCZYNSKI, MARISSA 55.00 1570 REFUND CLASS . CR 01392 05/05 CR 11/08/04 CR - CASH RECEIPTS . . . . . 125.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 462 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 101'GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER: CD DATE --------------------------- NUMBER D E S C R I P T I O N 7 ----------------------------- DEBITS --------------------------- CREDITS =---------- BALANCE 7------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . GM 01567 05/05 AP 11/09/04 0061262 MATTHEWS, ANTHONY 120.00 1617 REFUND CLASS GM 01567 05/05 AP 11/10/04 0061302 RIZZO, HARRY 65.00 1664 REFUND CLASS CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 01567 05/05 AP 11/12/04 0061309, SHAPIRO, PAT 55.00 1659 REFUND CLASS GM 01567 05/05 AP 1115/04 0061270 MULLERY, JACKIE 60.00 16 1 REFUND CLASS GM 01567 05/05 AP 11/15/04 0061311 SNYDER, CHUCK 60.00 1672 REFUND CLASS GM 01522 05/05 AP 11/16/04 0061182 BEST, WENDY 60.00 1727 REFUND CLASS CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 237.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS . . . . . r 270.00 SUMMARIZED . . . . . CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . 255.00 SUMMARIZED CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 01618 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 155.00 SUMMARIZED CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . GM 01832 06/05 AP 1210/04 0061686 FARNSWORTH, MARY ANN 65.00 20 9 REFUND CLASS GM 01832 06/05 AP 1210/04 0061719 MAC GREGOR, CARIL 130.00 20 8 REFUND CLASS GM 01842 06/05 AP 1210/04 0061764 SMITH, MICHAEL 60.00 20 1 REFUND CLASS GM 01842 06/05 AP 1210/04 0061769 STEELE, LYNANNE 30.00 20 0 REFUND CLASS GM 01842 06/05 AP 12/15/04 0061693 GODFREY, KATHLEEN 60.00 20$0 1 REFUND CLASS GM 01842 06/05 AP 1215/04 0061738 PAYNE, DEAN 120.00 20 8 REFUND CLASS GM 01842 06/05 AP 12/15/04 0061761 SKEESE, MAUREEN 60.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 463 PROGRAM GM 62LA I CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /EKDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment 2077 RERUND CLASS CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS 60.00 SUMMARIZED . . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 190•.00 SUMMARIZED CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . GM 02217 08/05 -AP 01/13/05 0062280 HERNANDEZ, ANGELA 35.00 3241 REFUND CLASS CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 965.00 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 1,479.00 SUMMARIZED' . . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 1,574.00 SUMMARIZED GM 02062 07/05 AP 0119/05'0062043 BERMAN, JACYLN 40.00 30 9 REFUND CLASS CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 630.00 SUMMARIZED . . . . GM 02062 07/05 AP 01/20/05 0062063 DICKEY, RICHARD. 90.00 3065 REFUND CLASS GM 02099 07/05 AP 01/20/05 0062127 STENSON, THOMAS 45.00 3067 REFUND CLASS CR 02130 07/05 CR 01/21/05 CR CASH RECEIPTS . . . . . 474.00 SUMMARIZED . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 658.00 SUMMARIZED . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS 1,562.00 SUMMARIZED . . . . . GM 02230 08/05 AP 01/25/05 0062348 ROSE, MELISSA 55.00 3242 . REFUND CLASS CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 395.00 SUMMARIZED CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 490.00 SUMMARIZED . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED . . . GM 02217 08/05 AP 01/28/05 0062318 O'CONNER, MIRIAM 10.00 3445 REFUND CLASS GM 02230 08/05 AP 01/28/05 0062295 LA DOUCEUR, JACKIE 65.00 • 3395 REFUND CLASS CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 733.00 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 464 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 441.00 SUMMARIZED CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS 40.00 SUMMARIZED CR 02311 08/05 CR 02/08./05 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS 305.00 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 35.00 • SUMMARIZED . . . . CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS 95.00 SUMMARIZED CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . '. . . . CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED . GM 02378 08/05 AP 0215/05 0062601 THORNBORGH, PATRICIA 55.00 42 4 CLASS CANCELLATION GM 02368 08/05 AP 02/15/05 0062491 DAVIS, CHRISTINA 65.00 4240 REFUND CLASS CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 625.00 SUMMARIZED GM 02368 08/05 AP 02/16/05 0062466 BARNES, LORRAINE 20.00 4310 REFUND CLASS GM 02368 08/05 AP 02/16/05 0062492 DENNING, JILL 20.00 4369 REFUND CLASS CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS 275.00 SUMMARIZED . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . 970.00 SUMMARIZED . . . . . CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS 470.00 SUMMARIZED. . . GM 02456 09/05 AP 02/22/05 0062735 HERNANDEZ, SANDY 60.00 4477 REFUND CLASS GM 02456 09/05 AP 02/22/05 0062753 LOCKARD, MICHELLE 60.00 44 8 REFUND CLASS GM 02500 09/05 AP 02[22/05 0062818 WALTER, T.J. 55.00' 2173 CLASS CANCELLATION CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . .. 415.00 SUMMARIZED . GM 02500 09/05 AP 02/25/05 0062789 SCRIBNER, SHERRY 60.00 + PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 465 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment 4700 CLASS REFUND GM 02500 09/05 AP 02/25/05 0062819 WICK, AURELIA 10.00 1963 OVERPAYMENT r CR 02481.•08/05 CR 02/28/05 CR CASH RECEIPTS . . . 130.00 SUMMARIZED GM 02456 09/05 AP 02/28/05 0062744 KOH VICTORIA 10.00 4868 .FELD., REFUND OVERPAYMENT GM 02492 09/05 AP 02/28/05 0062685 BACA, SANDRA 10.00 4871 REFUND OVERPMNT GM 02500 09/05 AP 02/28/05 0062810 TUVELL', TAYLOR 30.00 2047 CLASS CANCELLATION CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED . . . . . GM 02456 09/05 AP 0301/05 0062716 DAVIS, NANCY 35.00. 49 5 REFUND�CLASS CR 02541 '09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 254.00 SUMMARIZED . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . . . GM 02500 09/05 AP 03 03/05 0062813 VENUTI, BECKY 10.00 23 7 CLASS OVERPAYMENT GM 02492 09/05 AP 03/03/05 0062736 HERSHEY, TERESA 10.00 5147 REFUND OVERPAYMENT CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED . . . . . CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 234.00 SUMMARIZED CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . 440.00 SUMMARIZED . . . . . CR 02643 09/05• CR 03/11/05 CR CASH RECEIPTS . . . . . . 35.00 SUMMARIZED . GM 02725 .09/05 AP 03/11/05.0063006 LOUIS, KATHY 100.00 5610 REFUND CLASS CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 205.00• SUMMARIZED CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . . CR 02661 09/05 -CR 03/16/05 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 255.00 SUMMARIZED . ... . . CR 02676' 09/05 CR 03/21/05 CR -CASH RECEIPTS . . . . . 95.00 SUMMARIZED . . . . . CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . 329.00 SUMMARIZED CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 107.00 SUMMARIZED . . . . . . e PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 466 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • —-TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02728 09/05 CR 03/24/05 CR CASH•RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED . . CR 02738 09/05 `CR 03/28/05 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . . CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 02831. 10/05 CR 04/01/05 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . . CR 02843 10/05 OR 04/04/05, CR CASH RECEIPTS . . . . . 230.00 SUMMARIZED . GM 02875 •10/05 AP 04/04/05 0063143 ADOLPH, GEORGE 35.00 6663 CANCELLED CLASS CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS 190.00 SUMMARIZED CR 02884 10/05 -CR 04/06/05 CR CASH RECEIPTS'.. 155.00 • SUMMARIZED CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 295.00 SUMMARIZED . . . . . CR 02934 10•/05 CR 04/08/05 CR _ CASH RECEIPTS . . . . . 155.00 - SUMMARIZED . . .. . . GM 03096 10/05 AP 04/08/05 0063414 ALCANO, JERI 40.00 6914 REFUND CLASS GM 03096 10/05 AP 04/08/05 0063462 FOSTER, KELLI 40.00 6916 REFUND CLASS GM 03096 10/05 AP 04/08/05 0063463 FUNKHOUSER, ROSCO 40.00 6915 REFUND CLASS GM 03096 10/05 AP 04/08/05 0063503 MUNOZ, JUAN 60.00 33817 REFUND CLASS CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . CR 02948 10/05 CR.04/12/05 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . 195.00- SUMMARIZED GM 03096 10/05 AP 04/13/05 0063432 CHU, CELIA 60.00 7047 REFUND CLASS' GM 03096 10/05 AP 04/13/05 0063449 DIETSCHE, ROBERT 120.00 7049 REFUND CLASS GM 03096 10/05 AP 04/13/05 0063476 HUGHES, WALTER 60:00 7050 REFUND CLASS" CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED .CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS•. 65.00 SUMMARIZED. . . CR 03034 10/05 CR 04/18/05 0012450 LORIA, JOSEPHINE 35.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 467 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------7-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012434 DANCE 70.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012438 GUITAR/REDDING- 65.00 MLOPEZ 04/18/05 01 CR 03047 10/05 CR 04/19/05 0012494 LUNDSTROM, RUTH 34.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012498 LEWIS, THOMAS 65.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012512 PRICE, JACK 65.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012516 CAIRNS, GREGORY 65.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012530 FERRIGNO, JAMES 65.00 CASHVO 04/19/05 01 -CR 03047 10/05 CR 04/19/05 0012532 KING, LISA •130.00 CASHVO 04/19/05 01 CR 03062 10/05 CR 04/20/05 0012562 RAMOS, WENDY 60.00 CASHVO 0.4/20/05 01 CR 03062 10/05 CR 04/20/05 0012567 DANCE/PLAY GARCIA 70.00 MLOPEZ 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012568 COMPUTER/TYER 65.00 MLOPEZ 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012569 BACA BELLY DANCE 10.00 MLOPEZ 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012589 HIP HOP 45.00 MLOPEZ 04/20/05 01 GM 03086 10/05 AP 04/20/05 0063528 RAMOS, WENDY 10.00 7242 OVERPAYMENT CR 03092 10/05 CR 04/21/05 0012598 -SENIOR CENTER 60.00 CASHVO 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012599 ZIMMER, JANE 65.00 CASHVO 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012638 SHOOK, LAURETTA 95.00 CASHVO 04/21/05 01. CR 03092 10/05 CR 04/21/05 0012655 SUTTON, MELINDA 35.00 CASHVO 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012600 BEG. BALLET 35.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012617 ACEVES, ELIZABETH 60.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012648 DANCE 35.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012666 HIP HOP 45.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012667 HIP HOP 45.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012675 BEG BALLET/KOHFELD 35.00 MLOPEZ 04/21/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 468 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------7-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD ---------- DATE NUMBER D E -------------------------------------------- S C R I P T I O N ----------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 03147 10/05 CR 04/25/05 0012768 BALLET 35.00 ' MLOPEZ 04/25/05 01 CR 03161 10/05 CR 04/26/05 0012822 BELLY DANCE/KOHFELD 60.00 MLOPEZ 04./26/05 01 CR 03161 10/05 CR 04/26/05 0012843 HIP HOP/JANISCH 45.00 MLOPEZ 04/26/05 01 CR 03167 10/05 CR 04/27/05 0012863 GUITAR/BRENNE 65.00 MLOPEZ 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012868 GUITAR/ESCOBAR 65.00 MLOPEZ 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012870 RENDON, JOANIE 35.00 PPARKER 04/27/05 01 GM 03151 .10/05 AP 04/27/05 0063589 FOSTER, KELLI 120.00 73$7 REFUND CLASS GM 03275 11/05 AP 04 27/05 0063640 ACEVES, BETSY 60.00 74 2 REFUND CLASS CR 03172 10/05 CR 04/28/05 0012913 BELLYDANCING 60.00 MLOPEZ 04/28/05 01 GM 03280 11/05 AP 04 28/05 0063697 KING, MICHAEL 11.00 74 3 REFUND CLASS CR 03221 11/05 CR 05/02/05 0013037 _ TAP/JAll-MANOULOVER 90.00 MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013046 HIP HOP 45.00 MLOPEZ 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013080 BELLY DANCE/HINOW 60.00 MLOPEZ 05/03/05 01 CR 03249 11/05 CR 05/04/05 00.13166 PAINTING/LOUIS 100.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013178 BELLYDANCING CAROLINA-LAU 100.00 MLOPEZ 0 /04/05 01 GM 03280 11/05 AP 05/04/05 0063711 MC CANN, BILL & LOUISE 200.00 7583 REFUND CLASS CR 03255 11/05 CR 05/05/05 0013221 BELLY DANCING/STENSON 60.00 MLOPEZ 05/05/05 01 GM 03275 11/05 AP 05/05/05 0063682 GILMOR, ALAINA 30.00 7675 REFUND CLASS GM 03275 .11/05 AP 05/05/05 0063683 GOLDBERG, JANI 110.00 7358 REFUND CLASS CR 03267 11/05 CR 05/06/05 0013299 BELLY DANCE/BROCKER 60.00 MLOPEZ 05/06/05 01 CR 03285 11/05.' CR 05/09/05 001335'4 GUITAR/STANLEY 65.00 MLOPEZ 05/09/05 01 CR 03363 11/05 CR 05/13/05 0013569 TORRES, MARISALVTA 50.00 CASHVO 05/13/05.01 CR 03369 11/05 CR 05/16/05 0013587 BELLY DANCING/WITIG 90.00 MLOPEZ. 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013588` BELLYDANCING WITTIG 120.00 MLOPEZ 0 /16/05 01 CR 03369 11/05 CR 05/16/05 0013589 BELLYDANCING/GARCIA 50.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 469 'PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------=------------------------------7------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- 25.00 60.00 50.00 60.00 65.00 120.00 60.00 45.00 65.00 40.00 85.00 50.00 60.00 80.00• 100.00 50.00 100.00 60.00 70.00 120.00 60.00 65.00 100.00 70.00 Charges for Services / Leisure Enrichment MLOPEZ 05/16/05 01 CR 03369 11/05 -CR 05/16/05 0013590 BELLYDANCING ANDERSON MLOPEZ 05/16/.05 01 CR 03369 11/05 CR•05/16/05 0013591 BELLYDANCING/SALAZAR MLOPEZ 05/16/05 01 CR 03437 11/05 CR 05/20/05.0013825 BEG. BALLET ALCANTARA MLOPEZ 5/20/05 01 CR 03494 11/05 CR 05/26/05 0014026 GUITAR/SMITH CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014056 DP PRETEND/BROOKE-MACKENZ MLOPEZ 05/26/05 01 CR 03507 11/05 CR 05/27/05 0014087 DP PRETEND/CARDENAS MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014147 WATERCOLOR/FINORIO • MLOPEZ 05/27/05 01 CR 03544 11/05 CR•05/31/05 0014209 BEG. COMP/WAGNER MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014237 TAI CHI/FRANK MLOPEZ 05/31/05 01 CR 03554 12/05 CR 06/01/05 0014310 PH-wT')SHOP/LINDGREN MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014311 GOLF TOUR/HARTMAN MLOPEZ 06/01/05 01 CR 03576. 12/05 CR 06/02/05 0014354 LAB, OLIVIA .CASHVO 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014317 LOZANO-WATERCOLOR-SAN CLE MLOPEZ 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014324 LARSEN/ETIQUETTE CHILDREN MLOPEZ 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014325 WINSLOW/ETIQUETTE CHILDRE MLOPEZ 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014349 COOKING/REINHARDT MLOPEZ 06/02/05 01 CR 03581 12/05 'CR 06/03/05 0014384 DANCE/PLAY-WHITEHORN MLOPEZ 06/03/05 01 CR 03581 12/05 C•R 06/03/05 0014418 GUITAR/HARMON MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014428 DANCE PLAY/PINKERMAN-JONE MLOPEZ 06/03/05 01 GM 03588 12/05 AP 06/03/05 0064135 GILMOR, ALAINA 8361 CANCELLATION REFUND CR 03599 12/05 CR 06/06/05 0014440. NICHOLS, DANA CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014456 SENIOR CENTER CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014457 SENIOR CENTER CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014451 BEG. GUITAR NEY MLOPEZ 6/06/05 01 25.00 60.00 50.00 60.00 65.00 120.00 60.00 45.00 65.00 40.00 85.00 50.00 60.00 80.00• 100.00 50.00 100.00 60.00 70.00 120.00 60.00 65.00 100.00 70.00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 470 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- •TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER'PER. CD DATE NUMBER D E S• C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 03626 12/05 AP 06/06/05 0064163 LISK, DAWN 65.00 83$9 REFUND CLASS CANCELLATION CR 03620 12/05 CR 06/07/05 0014512 RODRIGUEZ, NICHOLE 25.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014513 RODRIGUEZ, NICHOLE 25.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014538 SCMIDT, LAURA 70.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014543 VENUTI, REBECCA 45.0'0 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014544 KENNEDY, SHARON. 70.00 CASHVO 06/07/05 01• CR 03620 12/05 CR 06/07/05 0014552 FOUNTAIN, DENNIS 60.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014520 ZIMMER/DP PRETEND 60.00 MLOPEZ 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014523 TAI CHI/MYERS 105.00 MLOPEZ 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014578 BELLDANCING/GAUTHIER 60.00 MLOPEZ 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014580 DP PRETEND/CROCKER 60.00 MLOPEZ 06/07/05 01 CR 03628 12/05 CR 06/08/05 0014588 SENIOR CENTER 90.00 CASHVO 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014608 FINISHING/EDWARDS 70.00 MLOPEZ 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014626 DPPRETEND/PANNELL 60.00 MLOPEZ •06/08/05 01 GM 03656 12/05 AP 0608/05 0064232 SCHIFANO, IZZY 10.00 84 0 REFUND- MATERIAL FEE CR 03643 12/05 CR 06/09/05 0014653 EXCEL/KLINK 55.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR•06/09/05 0014656 SCHIFANO/WATERCOLOR' 55.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014671 WATERCOLOR/PETERSEN 40.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014691 COOKING CLASS/MCCORMICK 100.00 MLOPEZ 06/09/05 01 CR 03643 12%05 CR 06/09/05 0014700 MMISURACA/KICKBOXING/TINY 65.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014699 JUAREZ/WATERCOLOR/BEG. GU 230.00 PPARKER 06/09/05 01 CR 03673 12/05 CR 06/10/05 0014732 BALLET/LORIA 60.00 MLOPEZ 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014739 WATERCOLOR/LA VALLE 45.00 MLOPEZ 06/10/05 01 CR 03685 12/05 CR 06/13/05 0014816 HOROWITZ, ELKE 60.00 CASHVO 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014824 KOON, KELLIE ANNE 60.00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 471 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------=--------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =------------------------------------------------------------------------=-------------- DEBITS• CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CASHVO, 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014831 HERRERA, TRINIDAD 55.00 CASHVO 06/13/05 01 CR 03685 12/05 CR, 06./13/05 0014849 BELLYDANCING/URIBE 90.00 MCRAYTON 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014821 FAUX/MITCHELL 70.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014825, LICON/KICKBOXING 25.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014843 KICKBOXING/YOGA-FISHER 65.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014844 YOGA/BOEHM 70.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014848 COMPUTERS/FREGOSO 65'.00 MLOPEZ 06/13/05 01 GM 03690 12/05 AP 06/13/05 0064122 EDWARDS, CHARLES 70.00 . 8544 REFUND-CLASS CANCELLATION GM 03690 12/05 AP 06/13/05 0064226 ROSCHE,. WILLIAM 140.00 8547 REFUND-CLASS CANCELLATION CR 03737 12/05 CR 06/14/05 0014869 MORANG 40.00 MLOPEZ 06/14/05 01 . CR 03737 12/05 CR 06/14/05 0014889 GUITAR/CUEVAS 70.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014890 GUITAR/KING 140.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014902 KICKBOXING'/PENTONY 25.00 MLOPEZ •06/14/05 01 CR'03737 12/05 CR 06/14/05 0014903 YOGA/ALEXANDER 40.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014904 COOKING/CHAVEZ 100.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014905 YOGA/DIAMOND 40.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014908 DP PRETEND/DORSEY 40.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014915 PHOTOSHOP/PRICE 65.00 MLOPEZ 06/14/05 01 CR 03737 12/05 CR 06/14/05 0014917 BALLET/WHITLOCK 60.00 MLOPEZ 06/14/05 01 GM 03844 12/05 AP 06/14/05 0064323 BACA, SANDRA 20.00 8579 CLASS REFUND GM 03859 12/05 AP-06/14/05 0064388 LISK, DAWN - 55.00 85774 CLASS CANCELLATION REFUND CR 03744 12/05 CR 06/15/05 0014945 DEVORAK, CHARLES 40.00 CASHVO 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014949 CAMACHO/BALLET 60.00 DMARTIN 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014950 WILLIS/WATERCOLOR 50.00 DMARTIN 06/15/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 472 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------=--------------------------------------------------------------7--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------- E S C R I P T I O N DEBITS ---------------- ------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 03744 12/05 CR 06/15/05 0014920 DPRETEND/SANTOS 40.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014925 BELLYDANCE/KOHFELD 50.00 MLOPEZ 06/15/05 01 CR 03744' 12/05 CR 06/15/05 0014926 DP PRENTEND 40.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014929 SENIOR CENTER 75.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014939 KICKBOXING/REGAN 25.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014948 KICKBOXING/JOHNSON 25.00 MLOPEZ 06/15/05 01 GM 03864 12/05 AP 0615/05 0064439 WILLIS, CAROLYN 10.00 86 1 MATERIAL FEE REFUND CR 03750 12/05 CR 06/16/05 0014976 SCOTT, MADELEINE 60.00 CASHVO • 06/16/05 01 CR •03750 12/05 CR 06/16/05 0014957 DANCE PLAY PRETEND/MISURA 40.00 MLOPEZ 06/16/05 01 CR 03750 1.2•/05 CR 06/16/05 0014963 BELLYDANCE/PALASH 60.00 MLOPEZ 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014970 SENIOR CENTER 110.00. MLOPEZ 06/16/05 01 CR 03775 12/05 CR 06/17/05 0015020 NEWLIN, SHIRLY & ELZABETH 70.00 CASHVO 06/17/05 01 CR 03775 12/05 CR 06/17/05 0015010 DPRETEND/SIM 40.00 MLOPEZ 06/17/05 01 CR 03775 12/05 CR 06/17/05 0015017 BELLYDANCING/RUBETE 60.00 MLOPEZ 06/17/05 01 CR 03782 12/05 CR 06/20/05 0015065 GARCIA-DANCE PLAY 120.00'. MCRAYTON 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015052 EXCEL/BELTRAN 55.00 MLOPEZ 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015053 EXCEL/BLANKENSHIP 55.00 MLOPEZ 06/20/05 01 GM 03855 12/05 AP 06/20/05 006435.7 GARCIA, AUBREY 40.00 8648 CLASS OVERPAYMENT CR 03791 12/05 CR 06/21/05 0015099 CHAN, GABRIELLA 40.00 CASHVO 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015106 SENIOR CENTER 70.00 CASHVO 06/21/05 01• CR 03791 12/05 CR 06/21/05 0015129 ZAMOREZ, CYNTHIA 40.00 CASHVO 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015107 KORNBLUTH/YOGA 40.00 MLOPEZ 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015144 BALLET/IHIG 60.00 MLOPEZ 06/21/05 01 CR 03809 12/05 CR 06/22/05 0015207 LOPEZ,MICHELLE 50.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015183 COMPUTER/QUINTENA 65.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 473 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /'ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015209 EXCEL/MISKOWICZ JULIA 55.00 MLOPEZ 06/22/05 01 GM 03814 12/05 AP 06/22/05 0064308 MITCHELL, PAM 70.00 87 2 REFUND CLASS GM 03870 12/05 AP 06/23/05 0064391 MISURACA, JACKIE 5.00 8798 CLASS -CANCELLATION REFUND CR 03866 12/05 CR 06/24/05 0015280 EXCEL 220.00 MLOPEZ 06/24/05 01 CR 03873 12/05 CR 06/27/05 00'15367 GALVAN, KYMM 60.00 CASHVO 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015348 COMPUTERS/CONRAD 120.00 MLOPEZ 06/27/05 01 GM 03925 12/05 AP 06L28/05 0064544 GALVAN, KYMM 10.00 8899 CLASS.TRANF/REFUND DIFF GM 03925 12/05 AP 06/28/05 0064546 GAUTHIER, SHEILA 60.00 88 8 CLASS CANCELLATION REF GM 03926 12/05 AP 06/28/05 0064586 PALASH,-PENNY 10.00 8884 CLASS TRANSF/REFUND DIFF , GM 03925 12/05 AP 06 29/05 0064512 BROOKEL, CATHY 10.00 89 5 REFUND DIFF /CLASS TRANSF GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14503 6/6 VELASQUE 130.00 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14729 6/10 BROCKER 60.00 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14800 613 SR CTR 60.00 CR 0391.4 12/05 06/30/05 0015520 POWELL/121001- 70.00 .CR MLOPEZ 06/30/05 01 CR 03914 12/05 CR 06/30/05 0015528 URIBE, DOLORES 40.00 PPARKER 06/30/05 01 GM 03925 12/05 AP 06/30/05 0064506 BANZUELO, HEATHER 35.20 8954 CLASS REFUND GM 03927 12/05 AP 07/06/05 0064565 KOON, KELLIE ANNE 60.00 9046 CLASS REFUND ACCOUNT TOTAL 4,526.20 51,578.00 47,051.80CR 101-3000-342.20-00 Charges for Services / Childcare Programs .00 CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 1,640.00 SUMMARIZED . . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS 340.00 SUMMARIZED . . . . . CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . 340.00 " SUMMARIZED . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . 340.00 SUMMARIZED . . . . . CR 00060 01/05 CR 07/14/04 CR CASH RECEIPTS . . . . . 118.00 SUMMARIZED . . . . . • CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED . . . . . PREPARED 09 21/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 474 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GcneraL Fund BEGINNING GROUP ACCTG - ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------7-------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.20-00 Charges for Services / Childcare Programs CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . 118.00 SUMMARIZED CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . ' 270.00 SUMMARIZED CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . 396.00 SUMMARIZED . . . . . CR 00175 01/05 CR 07/29/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . . 520.00 SUMMARIZED . . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 90.00 a - SUMMARIZED . . . . . CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00296 02/05 CR 08/10/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED GM 00457 02/05 AP 0810/04 0059983 HARRIS, AUSTIN 57.00 29 89 REFUND CAMP CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00430 02/05 CR 08/18/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 54.00 SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS 85.00 SUMMARIZED . . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 85.00 PREPARED 09 21/2005, 10:32:11 CR GENERAL LEDGER ACTIVITY LISTING 01/05 PAGE 475 PROGRAM GM 62LA CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA CR 00017 01/05 CR 07/06/04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 01/05 CR 07/07/04 CR /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.20-00 01/05 Charges for Services / Childcare Programs { SUMMARIZED CR 00046 CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR SUMMARIZED . . . . . 01/05 CR.07/13/04 CR 02541 09/05 CR 03/02/05 CR CASH•RECEIPTS . . . . . 85.00 SUMMARIZED . . . . . . SUMMARIZED CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 355.00 •SUMMARIZED . . . . . CR 02643 09/05 CR 03/11/05 CR CASH RECEIPTS . . . . .. 180.00 SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS 180.00 SUMMARIZED . . . . . CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . 365.00 SUMMARIZED . CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . 300.00 SUMMARIZED . . . . . CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . . CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-3000-342.25-00 Charges for Services / After School Rec ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00054 01/05 CR.07/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 57.00 8,839.00 23.00 14.00 200.00 50.00 46.00 240.00 8,782.000R .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 476 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions GM 00030 01/05 AP 07/13/04 0059277 BUMPUS, TOM 48.00 29 22 REFUND EXCURSION CR 00060 01/05 CR 07/14/0.4 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00104 01/05 CR 07/21/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . 228.00 SUMMARIZED . . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . 23.0.0 SUMMARIZED GM 00666 03/05 AP 0813/04 0060196 KENNEDY, ELIZABETH 41.00 29 78 REFUND EXCURSION -CR 00420 02/05 CR 08/16/04 CR CASH RECEIRTS . . . . . 75.00 SUMMARIZED GM 00457 02/05 AP 08/18/04 0059981 GRAY, BARBARA 75.00 29421 REFUND EXCURSION GM 00457 02/05 AP 08/18/04 0059982 HAMMILL, GLORIA' 150.00 29420 REFUND EXCURSION GM 00497 02/05 AP 08/18/04 0060015 OWEN, STEVE 225.00 29422 REFUND EXCURSION CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS .. 260.00 SUMMARIZED CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 530.00 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS 310.00 SUMMARIZED CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . • CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00854 03/05 CR 09/22/.04 CR CASH RECEIPTS . . . . .. 140.00 SUMMARIZED CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 40.00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 477 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------=------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions - SUMMARIZED . . . . . CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . ' 260.00 SUMMARIZED . . . . . CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 01105 04/05 CR 10/15/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01159 04/05 CR 10/21/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CA 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS 60.00 SUMMARIZED CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS 150.00 SUMMARIZED CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED GM 01733 06/05 AP 1123/04 0061456 FREDEEN, ROBERT 40.00 19 7 REFUND EXCURSION CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11" GENERAL LEDGER ACTIVITY LISTING PAGE 478 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ i FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS 646.00. SUMMARIZED . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 60.00 • SUMMARIZED . . . . . ' CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 396.00 SUMMARIZED CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 476.00 SUMMARIZED . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 248.00 SUMMARIZED . . ... . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . 320.00 SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 89.00 SUMMARIZED . . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 02577 09/05 CR 03/08/05'CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . "30.00 SUMMARIZED . . . . . CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . CR 02779 09/05 CR 03/30/05. CR CASH RECEIPTS ". . . . . 120.00 SUMMARIZED CR 02794 09/05. CR 03/31/05 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . . -CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 6 140.00 SUMMARIZED . CR 02899 .10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED CR 02941 10/05 CR 04/11/05 CR- CASH RECEIPTS . . . . . 195.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 479 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions • SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED GM 03096 10/05 AP 04/14/05 0063474 HOFFMAN, CAROLS 60.00 7045 TRIP CANCELLATION . CR, 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 320.00 SUMMARIZED CR 03034 10/05 CR 04/18/05 0012428. KIRLAND/CATALINA 140.00 MLOP.EZ 04/18/05 01 CR 03047 10/05 CR 04/19/05 0012497 SCHOFIELD, RICHARD 70.00 CASHVO 04/19/05 01 CR 03363 11/05 CR 05/13/05 0013544 BEACH•TRAIN/FREDEEN' 64.00 MLOPEZ- 05/13/05 01 CR 03494 11/05 CR 05/26/05 0014053 CALVERT/CLEMENTE BEACH 32.00 MLOPEZ 05/26/05 01 CR 03544 11/05 CR 05/31/05 0014217 CLEMENTE TRIP/THOMAS 32.00 MLOPEZ 05/31/05 01 CR 03554 12/05 CR 06/01/05 0014252 ANGELS GAME/BEACH TRAIN 118.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014266 BUS PASS #0430/BEACH TRAI 32.00• MLOPEZ 06/01/05.01 CR 03554 12/05 CR 06/01/05 0014280 ANGELS GAME/NANEE 54.00 MLOPEZ 06/01/05 01 CR 03576 12/05 CR 06/02/05 0014317 LOZANO-WATERCOLOR-SAN CLE 236.00 MLOPEZ* 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014414 PAGEANT OF MASTERS/BLAUST 120.00 DMARTIN 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014385• PAGEANT OF THE MASTERS 120.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014388 150310-1/HILL 32.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014389 BEACH TRAIN/CROSS 64.00. MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014457 SENIOR CENTER •114.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014475 PITRUZELLA, VINCE & AUDRE 120.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014477 SHORE, JOYA 60.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014478 TITELMAN, DOROTHY 60.00 CASHVO • 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014479 MASON, AUDREY 60.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014494 MENDOZA, MISSY 108.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014450 BEACH TRAIN601HAGAN 32.00 MLOPEZ 06/06/05 01 CR 03620 12/05 CR 06/07/05 0014529 LOPEZ, RAMIRO 135.00 CASHVO 06/07/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 480 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------=--------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E -------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 03620 12/05 CR 06/07/05 0014542 MACIBORSKI, JAMES & EVELY 120.00 CASHV0 06/07/05 01 CR 03628 12/05 CR 06/08/05 0014629 CULLINAN, EDWARD 64.00 CASHVO 06/08/05 01 CR 03628 12/05 CR 06/08/05 0014627 CASAL/BEACH TRAIN 32.00 DMARTIN06/08/05 02 CR 03628 12/05. CR 06/08/05 0014645 JARRETT, ROSS & AMY 57.00 PPARKER 06/08/05 01 CR 03673 12/05 CR 06/10/05 0014722 SENIOR CENTER 60.00 CASHVO 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014723 FLEURY, PETER & BOBBIE 54.00 CASHVO 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014751 BEACH TRAIN/GASSMAN 64.00 MLOPEZ 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014754 ANGELS/CASTNER 54.00 MLOPEZ 06/10/05 01 CR 03673 12/0,5 CR 06/10/05 0014755 ANGELS/JOHANNES 27.00 MLOPEZ 06/10/05'01 CR 03685 12/05 CR 06/13/05 0014847 AUGUSTA, FREDRICK 120.00 CASHVO 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014853 PAGAENT/MEIS 120.00 MLOPEZ 06/13/05 01 CR 03750 12/05 CR 06/16/05 0014970 SENIOR CENTER 32.00 MLOPEZ 06/16/05 01 CR 03791 12/05 CR 06/21/05 0015127 LAYTON, PATRICIA 96.00 CASHVO 06/21/05 01 CR 03791 12/05 CR 06/21/05 0015108 SCHEID/PAGEANT 120.00 MLOPEZ 06/21/05 01 CR 03809 12/05 CR 06/22/05 0015152 SENIOR CENTER 60.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015227 GUARDANAPO/BEACH TRAIN 32.00 MLOPEZ 06/22/05 01 CR 03873 12/05 CR 06/27/05 0015357 O'HAGAN/MASTERS 120.00 MLOPEZ 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015358 SMITH/BEACH TRAIN 96.00 MLOPEZ 06/27/05 01 CR 03883 12/05 CR 06/28/05 0015375 MASTERS/SCHAUS• 60.00 MLOPEZ 06/28/05 01 CR 03908 12/05 CR 06/29/05 0015451 ISBELL, FRED 60.00 CASHVO 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015450 PAGEANT OF THE MASTERS/TR 184.00 MLOPEZ 06/29/05 01 CR 03914 12/05 CR 06/30/05 0015533 SENIOR CENTER 32.00 MLOPEZ 06/30/05 01 CR 03914 12/05 CR 06/30/05 0015534 SCHEID/TRAIN 96.00 MLOPEZ 06/30/05.01 CR 03914 12/05 CR 06/30/05 0015527 ROBERTS, NETTIE ' 64.00 PPARKER 06/30/05 01 ACCOUNT TOTAL 639.00 14,763.00 14,124.000R PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 481 PROGRAM GM 62LA CITY ° OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------=--------- " FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP ------------------------------------- NUMBER'PER. CD 'DATE NUMBER D =------------------------------------ E S C R I P T I O N ---------------------------------------------------------- DEBITS CREDITS BALANCE' 101-3000-342.40-00 Charges for Services / Youth Sports .00 CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 69.00 SUMMARIZED . . . . . CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 03420 11/05 CR 05/19/05 0013744 LA QUINTA SPORTS AND YOUT 12,000.00 CASHVO 05/19/05 01 CR 03643 12/05 CR 06/09/05 0014664 ROTARY CLUB DONATION-BLEA 2,000.00 LWEST 06/09/05 01 GM 03632 12/05 AP 06/09/05 0064042 LA QUINTA SPORTS & YOUTH 6,000.00 2065 GOLF CART REPLACEMENT ACCOUNT TOTAL 6,000.00 14,079.00 8,079.000R 101-3000-342.50-00 Charges for Services / Adult Sports .00 CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS 25.00 SUMMARIZED CR 00175 01/05 CR 07/29/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 50.00 ' SUMMARIZED . . . . . CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS 500.00 SUMMARIZED CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . CR 01221 04/05 CR 10/25/04 CR CASH•RECEIPTS . . . . . 25.00 SUMMARIZED CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . . PREPARED 09[[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 03147 10/05 CR 04/25/05 0012758 VILLALOBOS 500.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012760 HEIDT/SOCCER 500.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012772 DIOP SOCCOR 500.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012784 LOPEZ/SOCCER 500.00 MLOPEZ 04/25/05 01 CR 03167 10/05 CR 04/27/05 0012885 SOCCER LEAGUEZLOMELI 500.00 MLOPEZ 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012893 SOCCER LEAGUE 500.00 MLOPEZ 04/27/05 01 CR 03172 10/05 CR 04/28/05 0012915 DIAZ, ULISES 500.00 CASHVO 04/28/05 01 CR 03249 11/05 CR 05/04/05 0013191 SOCCER LEAGUE/ARREDONDE 500.00 MLOPEZ 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013257 SUMMER GOLF/SWIERS 50.00 MLOPEZ 05/•05/05 01 CR 03285 11/05 CR 05/09/05 0013326 GOLF TOUR/SMART 50.00 MLOPEZ 05/09/05 01 CR 03291 11/05 CR 05/10/05 0013399 SAYER, JEFFREY 50.00 CASHVO 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013390 GOLF TOUR/0-DONNELL 50.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013391 GOLF TOUR/BARNHILL 50.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013392 GOLF TOUR/DRUCKREY 50.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013393 GOLF TOUR/JAFFE 50.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 001339.4 GOLF TOUR/FERGUSON 50.00 MLOPEZ 05/10/05 01 CR• 03325 11/05 CR 05/11/05 0013431 GOLF TOUR/STRATTON 100.00 MLOPEZ 05/11/05 01 CR 03325 11/05 CR 05/11/05 0013445 GOLF TOUR/BLAKKOLB 50.00 MLOPEZ 05/11/05 01 CR 03369 11/05 CR 05/16/05 0013608 RAYER, LOUIS & REBECCA 100.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013574 SUMMER GOLF/FISHER .50.00 MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013645 SUMMER GOLF/NORTON 50.00 MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013646 SUMMER GOLF/GAGEBY 50.00 MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013647 SUMMER GOLF/GAGEBY 50.00 MLOPEZ 05/16/05 01 CR 03420 11/05 CR 05/19/05 0013757 GOLF TOUR/KING 100.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 483 PROGRAM GM 62LA CITY OF LA QUINTA, -.7 ----------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE ----------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013758 GOLF TOUR/HANSON 50.00 MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013759' GOLF TOUR/BOLMAN-GUERM 100.00 MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013760 SUMMER GOLF/HERNANDEZ 50.00 MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013761 GOLF TOUR/BOWMAN 50.00 MLOPEZ 05/19/05 01 CR 03437 11/05 CR 05/20/05 0013814 GOLF TOUR/KOSTELNY 50.00 MLO.PEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013815 GOLF TOUR/ALANIZ 50.00 MLOPEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013816 GOLF TOUR/NELSON 50.00 MLOPEZ 05/20/05 01 CR 03437 11/05 CR 05/20/05 0013817 GOLF TOUR/PERLMUTH-ALMQUE• 100.00 MLOPEZ 05/20/05 01 CR 03442 11/05 CR 05/23/05 0013893 GOLF TOUR/GREENE 50.00 MLOPEZ 05/23/05 01 CR 03452 11/05 CR 05/24/05 0013910 GOLF TOUR/HULL 100.00 MLOPEZ 05/24/.05 01 CR 03485 11/05 CR 05/25/05 0014004 PEHRANEK, MICHAEL 50.00 CASHVO 05/25/05 01 CR 03485 11/05 CR 05/25/05 0014022 GOLF TOUR/ALLEN 50.00 MLOPEZ 05/25/05 01 CR 03544 11/05 CR 05/31/05 0014223 PETRAITIS, MIKE 50.00 CASHVO 05/31/05 01 GM 03588 12/05 AP 05/31/05 0064119 DRUCKREY, GARY 45.00 05410 GOLF TOUR REFUND CR 03554 12/05• CR 06/01/05 0014250 DETAIL 50.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014254 GOLF TOUR/OLSON 100.00 MLOPEZ 06/01/05 01 CR 03554 12/05 CR 06/01/05 0014255 GOLF TOUR/MARCH-CARANJO 100.00 MLOPEZ 06/01/05 01 CR 03576 12/05 CR 06/02/05 0014319 REED, DAVID 50.00 CASHVO 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014358 FLEURY, PETER 50.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014373 COOPER, YOSHIE 50.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05.0014387 GOLF TOUR/ROSSWORN 50.00 MLOPEZ 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014401 SUMMER GOLF/JONASSON 50.00 MLOPEZ 06/03/05 01 CR.03599 12/05 CR 06/06/05 0014467 CRESPY, JOHN 50.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014468 SANDOVAL VALENTINE 50.00 CASHVO 06/06/05 01 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 484 PROGRAM GM 62LA CITY OF LA b------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------=----------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 03599 12/05 CR 06/06/05 0014469 QUATTLEBAUM, BOBBY 50.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014470 MACDOUGALL, ANTHONY 100.00 CASHVO 06/06/05 01 CR'03599 12/05 CR 06/06/05.0014489 WELCH, TRACY 50.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014499 URRUTIA/GOLF TOUR 50.00 DMARTIN 06/06/05 02 CR 03599 12/05 CR 06/06/05 0014488 K C DRISCOLL 50.00 PPARKER 06/06/05 01 CR 03620 12/05 CR 06/07/05 0014517 ANDERSON, WILLIAM 50.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/,07/05 0014539 RAEMY, BERNARD 50.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014546 LOVIG, RICH 50.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014541 HERNANDES, JOSE 50.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014549 DRUMMOND, LEE 130.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014550 SCHUMACHER, AL 50.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014551 HONSA, DOUGLAS 50.00 CASHVO • 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014516 CABALLERO/GOLF TOUR 100.00 a DMARTIN 06/07/05 01 CR 03628' 12/05 CR 06/08/05 0014589 GOLF TOUR/RICH 100.00 MLOPEZ 06/08/05 01 CR 03628 12105 CR 06/08/05 0014622 GOLF TOUR/HECTOR 65.00 MLOPEZ 06/08/05 01 CR 03643 12/05 CR 06/09/05 0014657 BEG BALLET/SMYTH 60.00 MLOPEZ 06/09/05 01 ,CR 03685 12/05 CR 06/13/05 0014836 MENDOZA 65.00 MLOPEZ 06/13/05 01 ,CR 03685 12/05 CR 06/13/05 0014841 LOPEZ/GOLF TOUR GUEST 10.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014842 SEDLACZE/GOLF TOUR GUEST 10.00 ' MLOPEZ 06/13/05 01 CR 03744 12/05 CR 06/15/05 0014928 GOLF TOUR/CHUN 65.00 MLOPEZ • 06/15/05 01 CR 03809 12/05 CR 06/22/05 0015166 GOLF TOUR/KIRKPATRICK 65.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015167 GOLF TOUR/LOPEZ 65.00 MLOPEZ 06/22/05 01 -CR 03866 12/05 CR 06/24/05 0015302 GOLF TOUR/URRUTIA—HARTMAN 20.00 MLOPEZ 06/24/05 01 CR 03883 12/05 CR 06/28/05 0015389 GOLF TOUR/BAYER 10.00 " MLOPEZ 06/28/05 01 CR 03883 12/05 CR '06/28/05 0015390 GOLF TOUR/MACDOUGALL 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 485 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O 'N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports MLOPEZ 06/28/05 01 CR 03883 •12/05 CR 06/28/05 0015391 GOLF'T•OUR/BEERMAN 10.00 MLOPEZ 06/28/05 01 it ACCOUNT TOTAL 45.00 14,600.00 14,555.000R 101-3000-342.60-00 Charges for Services / Park'Facilitjy Rent .00 CR 00013 01/05 CR .07/02/04 CR CASH RECEIPTS . . . . . 3,150.00 SUMMARIZED CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS .' 1,125.00 SUMMARIZED . . . . . CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED . . . . . CR 00470 02/05 CR 08/24/04 CO CASH RECEIPTS . . . . . 623.32 SUMMARIZED . . CR 00485 02/05 CR 08/25/04 CR. CASH RECEIPTS . . . . .' 640.00 SUMMARIZED CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . GM 00654 03/05 AP 09/03/04 0060132 AGUAJO, LAURA 50.00 81 REFUND DEPOSIT 'CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED . . . . . CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS 900.00 SUMMARIZED . . . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . • 50.00 SUMMARIZED . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 575.00 SUMMARIZED CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 3,262.50 SUMMARIZED CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . 50.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 486. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----`i'12ANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS 50.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 1,735.00 SUMMARIZED . . . . . CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 230.00 SUMMARIZED . CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS 290.00 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS 150.00 SUMMARIZED CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED. . . . GM 01369 05/05 AP 11/03/04 0061001 LANE, AUTUMN 30.00 1512 REFUND RENTAL FEE GM 01369 05/05 A•P 11/03/04 0061001 LANE, AUTUMN 200.00 1511 REFUND RENTAL FEE CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . . • 1,532.15 SUMMARIZED . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 50.00 • SUMMARIZED . . . . . CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . 1,440.32 SUMMARIZED CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS•.• . . . . 100.00 SUMMARIZED . . . . . . CR 01613, 05/05 CR 11/29/04 CR CASH RECEIPTS 720.00 SUMMARIZED . . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . 112.50 SUMMARIZED CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 487 PROGRAM GM 62LA 9 CITY OF LA QUINTA, CALIFORNIA' ----------------------------------------------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD ----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . ' 90.00 SUMMARIZED . . . . . CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . 3,807.50 SUMMARIZED CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 730.00 SUMMARIZED CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . ... . . 1,210.00 SUMMARIZED . . . . . CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 1,150.00 SUMMARIZED GM 02062 07/05 AP 01/18/05 0062094 KNIGHTS OF COLUMBUS 40'.00 2944 REFUND DEPOSIT CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . .CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS. . . . . 350..00 . SUMMARIZED CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . 1,175.00 SUMMARIZED . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 1,063.32 SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 560.00 SUMMARIZED CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED ... . . . CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 820.32 SUMMARIZED . . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 100.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 488 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----'TRANSACTION---- /ENDING APP ---------------------------------------------------------------=-------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent SUMMARIZED . . . . . CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS ., 260.00 SUMMARIZED . . . . . . CR 02583' 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 405.00 SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 1,185.32 SUMMARIZED CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED . . . . . . CR 02777 09/05 CR 03/29/05' CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02850 10/.05 CR 04/05/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . . CR 03034 10/05 CR 04/18/05 0012424 DEPOSIT 50.00 MLOPEZ 04/18/05 01 CR 03047 10/05 CR 04/19/05 0012526 DSRT OASIS FELLOWSHIP/FAC 1,575.00 DMARTIN 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012519 ZAVALA, VANESSA 50.00 PPARKER 04/19/05 01 CR 03062 10/05 CR 04/20/05 0012577 NEW LIFE COMMUNITY CHURCH 2,812.50. CASHVO 04/20/05 01 CR 03142 10/05 CR 04/22/05 0012698 PARK RENTAL 50.00 MLOPEZ 04/22/05 01 CR 03142 10/05 CR 04/22/05 0012701 PARK RENTAL 50.00 MLOPEZ 04/22/05 01 CR 03147 10/05 CR 04/25/05 0012754 RENTAL 50.00 MLOPEZ 04/25/05 01 CR 03147 10/05 CR- 04/25/05 0012755 RENTAL 360.00 MLOPEZ 04/25/05 01 CR 03161 10/05 CR 04/26/05 0012833 FRANCO, BIANCA 50.00 CASHVO 04/26/05 01 CR 03167 10/05 CR 04/27/05 0012877 FERNANDEZ, LUZ 50.00 CASHVO 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012897 BRIAN BILECI 400.00 CASHVO 04/27/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 489 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDTNG APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7--------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent GM 03275 11/05 AP 04/29/05 0063687 GUZMAN, HECTOR 820.32 7463 REFUND SNR CTR RENTAL CR 03226 11/05 CR 05/03/05 0013105 ANTHONY, JARED 1,010.32 CASHVO 05/03/05 01 CR 03249 11/05 CR 05/04/05 0013155 RENTAL/PEREZ 260.00 MLOPEZ 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013255 DEPOSIT/RENTAL 50.00 MLOPEZ 05/05/05 01 CR 03291 11/05 CR 05/10/05 0013388 ARCE DEPOSIT 50.00 MLOPEZ 05/10/05 01 CR 03369 11/05 CR 05/16/05 0013576 BILECI, BRIAN 100.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013573 RENTAL/STRANGE 50.00 MLOPEZ 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013592 PARK RENTAL 50.00 MLOPEZ 05/16/05 01 CR 03485 11/05 CR 05/25/05 0013976 RENTAL/DEPOSIT/ACEVEDO 1,342.15 MLOPEZ 05/25/05 01 CR 03581 12/05 CR 06/03/05 0014370 ALLEN, TAINA 50.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014404 DEPOSIT PARTY RENTAL/RUTH 50.00 MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014471 LOPEZ, MARIA 1,769.15 CASHVO 06/06/05 01 CR 03620 12/05 CR 06/07/05 0014553 GOMEZ, SYLVIA 50.00 CASHVO 06/07/05 01 CR 03685 12/05 CR 06/13/05 0014786 SUSAN DUNN BUTLER 100.00 CASHVO 06/13/05 01 CR 03737 12/05 CR 06/14/05 0014909 J WOLLASTON[FIELD RENTAL 505.00 PPARKER 06/14/05 01 CR 03750 12/05 CR 06/16/05 0014984 LUTES, ROBIN 1,003.32 CASHVO 06/16/05 01 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14909 6/14 WOLLAST 505.00 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14909 6/14 WOLLAST 5.00 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14786 6/13 BUTLER 100.00 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14786 6/13 BUTLER 50.00 GM 03925 12/05 AP 06/30/05 0064580 NEW LIFE COMMUNITY 183.72 8943 INSURANCE PRORATED ACCOUNT TOTAL 1,929.04 47,239.69 45,310.65CR 101-3000-342.65-00 Charges for Services / Special Event CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 45.00 15.00 5.00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 490 PROGRAM GM362LA CITY -------------------------7---------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 7------------ 101-3000-342.65-00 Charges for Services / Special Event CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 01117 04/05 CR.10/18/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 25.00. SUMMARIZED . . . . CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR' 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 01618 05/05 CR 11/30/04 CR CASH RECEI.PT•S . . . . . 10.00 SUMMARIZED . . . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . . 50.00 • SUMMARIZED . . . . . o CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 -CR CASH RECEIPTS 20.00 SUMMARIZED . . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED . . . . GM 01832 06/05 AP 1210/04 0061697 HALUM, IMELDA 10.00 20 2 REFUND EVENT CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 02228 •'07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . . 15.00 SUMMARIZED CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 225.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 491 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------- DEBITS 7---------------------------------------------------- CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event SUMMARIZED . . . . . CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS .'. 10.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 35.00 • SUMMARIZED CR 03576 12/05 CR 06/02/05 0014317 LOZANO-WATERCOLOR-SAN CLE 10.00 MLOPEZ 06/02/05 01 r CR 03643 12/05 CR 06/09/05 0014700 MMISURACA/KICKBOXING/TINY 10.00 MLOPEZ 06/09/05 01 CR 03673 12/05 CR 06/10/05 0014718 CANIZA/GRANGER/CARTER/OPE 6.00 MLOPEZ 06/10/05 01 CR 03685 12/05 CR 06/13/05 0014806 OPEN MIC/KRAKOFF 2.00 MLOPEZ 06/13/05 01 CR 03737 12/05 CR 06/14/05 0014867 TINY TOT/PATRON 5.00 MLOPEZ 06/14/05 01 CR 03775 12/05 CR 06/17/05 0015027 OPEN MIC/AARONS/TROUBLEFI 4.00 MLOPEZ 06/17/05 01 CR 03782 12/05 CR 06/20/05 0015056 RIESGO, KRISTIN 86.00 CASHVO 06/20/05 01 CR 03791 12/05 CR 06/21/05 0015121 ZIMMER, SARAH 10.00 CASHVO 06/21/05 01 GM 03870 12/05 AP 06/23/05 0064442 ZIMMER, HEIDI 10.00 8862 EVENT CANCELLATION REFUND CR 03866 12/05 CR 06/24/05 0015283 MAT HADDER 5.00 MLOPEZ 06/24/05 01 ACCOUNT TOTAL 20.00 1,448.00 1,428.000R 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt .00 CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . 229.00 SUMMARIZED CR 00017 01/05 CR 07/06/04. CR CASH RECEIPTS . . . . . 332.00 SUMMARIZED CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . 944.00 SUMMARIZED . . . . . GM 00030 01/05 AP 07/07/04 0059286 CARLIN, DONNA 25.00 29652 REFUND CLASS CR 00042 01/05 CR 07/08/04 CR. CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . ••391.00 SUMMARIZED . . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 221.00 SUMMARIZED . . . . . GM 00133 01/05 AP 0713/04 0059651 WOODRING, ED 25.00 29 20 REFUND CLASS GM 00133 01/05 AP 07/13/04 0059651 WOODRING, ED 25.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 492 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER : D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt 29152 REFUND CLASS CR 00060 01/05 CR 07/14/04 CR CASH RECEIPTS 168.00 •SUMMARIZED . . . . GM 00133 01/05 AP 07/14/04 0059581 HORTON, CAMMIE 75.00 29139 SUPPLIES GM 00133 01/05_ AP 07/14/04 0059594 MC CARTNEY, NANCY 50.00 ' 29140 REFUND CLASS CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 152.00 SUMMARIZED CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . 84.00 . SUMMARIZED . . . . . CR 00104 01/05 CR 07/21/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . 134.00 SUMMARIZED GM 00133 01/05 AP 07 22/04 0059573 GOODNIGHT, LINDA 50.00 29 19 REFUND CLASS GM 00133 01/05 AP 07 22/04 0059576 HENRY, SANDRA 25.00 29 18 REFUND CLASS CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . 396.00 SUMMARIZED . . . . . CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . 406.00 SUMMARIZED CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . 253.00 SUMMARIZED . . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . . 593.00 SUMMARIZED CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 174.00 SUMMARIZED CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . 67.00 SUMMARIZED CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . 68.00 SUMMARIZED . . . . . CR 00296 02/05 CR 08/10/04.CR CASH RECEIPTS . . . . . 682.00 SUMMARIZED . . . . . CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . . . . . 41.00 SUMMARIZED . . . . . CR 00430 02/05 CR 08/18/04 CR CASH RECEIPTS . . . . . 148.00 SUMMARIZED CR 00437 02/05 CR 08/19/04 CR CASH RECEIPTS .'. 73.00 SUMMARIZED . . . . . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 204.00 SUMMARIZED . . . . . CR 00470 02./05 CR 08/24/04 CR CASH RECEIPTS . . . . . 166.00 SUMMARIZED CR 00485 02/05 CR 08/25/04 CR CASH RECEIPTS 130.00 SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 493 PROGRAM GM 62LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00813 03/05 AP 09/15/04 0060389 OWEN, SANDRA 309 REFUND CLASS CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00758 03/05 CR 09/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . . . GM 00792 03/05 AP 09/17/04 0060354 HARVEY, CURT 386 REFUND CLASS GM 00813 03/05 AP 09/17/04 0060409 SMITH, JACK 385 REFUND CLASS CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS , SUMMARIZED . . . . . CR -00854 03/05• CR 09/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00860 03/05 CR.09/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 OR CASH RECEIPTS ,. SUMMARIZED . . . . . CR 00924 03105 CR 09/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 90.00 30.00 30.00 196.00 72.00 335.00 228.00 745.00 460.00 480.00 120.00 1,268.00 1,022.00 1,219.00 187.00 1;178.00 1,000.00 140.00 504.00 20.00 5.0.00 301.00 80.00 60.00 319.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 494 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------7--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------- CD DATE NUMBER D E --------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges f6r Services / Sr Ctr Leisure Enrichmt SUMMARIZED GM 01034 04/05 AP 09/30/04 0060623 SMALL, DIANNE 60.00 638 REFUND CLASS CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . 328.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 568.00 SUMMARIZED CR 00994 04/05 CR 10/06%04 CR CASH RECEIPTS . . . . . 473.00 SUMMARIZED . . . . . CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . 590.00 SUMMARIZED . . . . . . GM 00977 04/05 AP 10 07/04 0060480 AZA, EUGENE 20.00 18 65 REFUND CLASS CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 394.00 SUMMARIZED . . . . . . GM 01019 04/05 AP 10/08/04 0060605 PITKIN, ROY 60.00 476 REFUND CLASS CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . .257.00 SUMMARIZED . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 280..00 SUMMARIZED . . . . . CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . 619.00 SUMMARIZED . . . . . . CR 01105 04/05 CR 10%15/04 CR CASH RECEIPTS . . . . .. 170.00 • SUMMARIZED . . . . . CR 01117 04/05 CR 10/18/04.CR CASH RECEIPTS . . . . . 426.00 SUMMARIZED CR 01153 04/05 .CR 10/20/04 CR CASH RECEIPTS . . . . . 965.00 SUMMARIZED . . . . . GM 01190 04/05 AP 10/20/04 0060702 ALDIGE, POLLY 40.00 1201 REFUND CLASS CR 01159 04/05 CR 10/21/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 461.00 SUMMARIZED . . . . . CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS 744.00 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 238.00 SUMMARIZED . . . . . . GM 01.270 05/05 AP 10/26/04 0060943 BIONDI, GAYL 60.00 1314 REFUND CLASS CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 471.00 SUMMARIZED . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 419.00 SUMMARIZED . . . . . . • PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 495 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA -----------------------------------------------------------------------------------7------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . 143.00 SUMMARIZED CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS 488.00 SUMMARIZED CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS 255.00 SUMMARIZED CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS 518.00 SUMMARIZED . . . . GM 01369 05/05 AP 11 04/04 0060979 FREEMAN, MARGE 48.00 15 8 REFUND CLASS GM 01369 05/05 AP 1104/04 0060996 KEPHART, PATTY 60'.00 15 1 REFUND CLASS CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . 1,418.00 SUMMARIZED . . . . CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . 1,318.00. ' SUMMARIZED . . . . GM 01567 05/05 AP 11/08/04 0061256 LAZICH, LOYDENE 30.00 15$8 REFUND CLASS GM 01567 05/05 AP 11/08/04 0061257 LEON, ISABELLE- 49.00 1692 REFUND CLASS GM 01567 05/05 AP 11/08/04 0061257 LEON, ISABELLE 30.00 15$7 REFUND CLASS CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED . . . . . . GM 01522 05/05 AP 11 09/04 0061228 ELLER, J 30.00 16 1 CLASS REFUND CR 01451 05/05 CR 11/10/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 483.00 SUMMARIZED . . . . . CR 01463 05/05 .CR 11/15/04 CR CASH RECEIPTS . . . . . 102.00 SUMMARIZED . . . . . CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . 468.00 SUMMARIZED . . . GM 01522 05/05 AP 11/16/04 0061214 DENNING, JEAN 40.00 1696 REFUND CLASS GM 01522 05/05 AP 11/16/04 0061223 DINGLO, DORIS 40.00 1647 REFUND CLASS CR 01536 05/05 CR 11/17/04 CR 'CASH RECEIPTS . . . . . 259.00 SUMMARIZED . . . . . CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 673.00 SUMMARIZED CR 01547 05/05 -CR 11/19/04 CR CASH RECEIPTS . . . . . 129.00 SUMMARIZED CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS '. 282.00 SUMMARIZED . . . . . . GM 01666 06/05 AP 11424/04 0061488 MARRA, JOY 60.00 18 3 CANCELLATION REFUND GM 01670 06/05 AP 11/24/04 0061509 POLLIS, JOHN 55.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 496 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------=-----------7------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 55.00 60.00 7.00 950.00 •367.00 362.00 269.00 45.00 90.00 363.00 74.00 68.00 171.50 332.00 112.00 255.00 876.00 664.00 1,367.00 715.00 758.00 887.00 2,059.00 3,247.00 1832 CANCELLATION REFUND GM 01670 06/05 AP 11 24/04 0061526 SHORR, BEVERLY' 18 0 CANCELLATION REFUND CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR -01618 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS. SUMMARIZED . . . . CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS'. . . . SUMMARIZED . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . SUMMARIZED CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS ., . SUMMARIZED . . . . GM.01824 06/05 AP 12/22 04 0061590 BENTZ, WADE 904/ 004 REFUND CLASS GM 01842 06/05 AP 1 /22/04 0061732 NEWBERRY, ESTHER 2211 REFUND CLASS CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . SUMMARIZED . . . . CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS '. . . . . SUMMARIZED . . . . . CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 55.00 60.00 7.00 950.00 •367.00 362.00 269.00 45.00 90.00 363.00 74.00 68.00 171.50 332.00 112.00 255.00 876.00 664.00 1,367.00 715.00 758.00 887.00 2,059.00 3,247.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 497 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E --------------------------------------------------------------------------- S C R I P. T I O N DEBITS CREDITS ---------------------------- BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01975 0,7/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 1,619.00 SUMMARIZED GM 02533 09/05 AP 01/07/05 0062862 JAHNKE, CAROLYN' 60.00 03/04/05 CANCELLED CLASS GM 02062 07/05 AP 01/10/05 00620.64 DIJULIO, NANCY 90.00 25$3 REFUND CLASS GM 02062 07/05 AP 01/10/05 0062068 ELLINGSON, KATHLEEN 30.00 25$4 REFUND CLASS GM 02099 07/05 AP 01/10/05 0062110 PETERSON, MARY 30.00 2546 REFUND CLASS GM 02099 07/05 AP 01/10/05 0062135 WHITE, PAMELA 30.00 2598 REFUND CLASS CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . 3,312.00 SUMMARIZED. . GM 02062 07/05 AP 01/11 05 0062078 HIMAN, SHIVAUNMANLEY 90.00 21013 -2 REFUND CLASS CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS 40.00 SUMMARIZED CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 1,025.00 SUMMARIZED . GM 02057 07/05 AP 01/13/05 0062025 LLOYD, WALT 60.00 2814 REFUND CLASS GM 02057 07/05 AP 01/13/05 0062027 METTLER, JOANN 30.00 • 2815 REFUND CLASS GM 02062 07/05 'AP 01/13/05 0062065 DOCKEN, LUELLA 30.00 27 3 REFUND CLASS GM 02062 07/05 AP 01/13/05 0062065 DOCKEN, LUELLA 24.00 2745 REFUND CLASS GM 02236 08/05 AP 0113/05 0062193 DOCKEN, LUELLA 30.00 27 3 REFUND CLASS GM 02236 08/05 AP 01/13/05 0062194 DOCKEN, RITA 24.00 2745 REFUND CLASS CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 1,660.00 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 1,025.00 SUMMARIZED . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS 336.00 SUMMARIZED . . . . . CR 02130 07/05 CR 01/21/05 CR CASH RECEIPTS . . . . . 695.00 SUMMARIZED CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 134.°00 SUMMARIZED GM 02230 08/05 AP 01 24/05 0062364 TEDDER, DEAN 30.00 32 6 REFUND CLASS CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 1,515.00 SUMMARIZED . . . . . . GM 02217 08/05 AP 01/25/05 0062300 LLOYD, WALT 30.00 3256 REFUND CLASS GM 02230 08/05 AP 01/26/05 0062320 OLSON, MARIE 30.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 498 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ---------------------------=-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----- I'RANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D E :---: S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt 3354 REFUND CLASS CR 02184 07/05 .CR 01/27/05 CR CASH RECEIPTS . . . . . 483.00 SUMMARIZED . . . . . . CR 02228 07/05 CR, 01/31/05 CR CASH RECEIPTS . . . . . 2,758.00 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED GM 02272 08/05 AP 02/01/05 0062250 CONGER, PHIL 30.00 3554 REFUND CLASS GM 02272 08/05 AP 02/01/05 0062300 LLOYD, WALT 30.00 35$5 REFUND CLASS GM 02272 08/05 AP 02/01/05 0062302 LOUIS, ISABEL 60.00 3543 REFUND CLASS CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 402.00 SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 508.00 SUMMARIZED GM 02237 08/05 AP 02/03/05 0062065 DOCKEN, LUELLA 24.00 2745 REFUND CLASS GM 02237 08/05 AP 02/03/05 0062065 DOCKEN, LUELLA 30.90 2743 REFUND CLASS CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 316.00 SUMMARIZED GM 02456 09/05 AP 02/04/05 0062752 LINDELL, HELEN 120.00 3719 REFUND CLASS CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 719.00 SUMMARIZED GM 02369 08/05 AP 02/07/05 0062564 OLSON, MARIE 30.00 3781 CANCELLED CLASS REFUND CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS ... . . . 316.00 SUMMARIZED CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 392.00 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 825.00 SUMMARIZED . . . . . CR 02339 08/05 CR 02/11/05 CR. CASH RECEIPTS . . . . . 751.00 SUMMARIZED GM 02344 08/05 AP 02/11/05 0062538 KINNEY, GINNIE 30.00 4014 REFUND CLASS CR 0238'3 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 830.00 SUMMARIZED . . . . . CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 587.00 SUMMARIZED . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 495.00 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 2,214.00 • SUMMARIZED CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . 683.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 499 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING., APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 1,873.00 SUMMARIZED . . . . . CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 1,006.00. SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 1,645.00 SUMMARIZED CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 668.00 SUMMARIZED GM 02492 09/05 AP 03/02/05 0062693 BRYS, BETTY 25.00 50$8 REFUND CLASS GM 02492 09/05 AP 03/02/05 0062747 LANCASTER, ARTHALU 91.00 50$7 REFUND CLASS GM 02763 09/05 AP 03/02/05 0063044 TEDDER, DEAN 30.00 5449 REFUND CLASS CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS 1,587.00 SUMMARIZED . . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 738.00 SUMMARIZED . . . . . CR 02577 .09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 1,044.00 SUMMARIZED GM 02763 09/05 AP 03/08/05 0063044 TEDDER, DEAN 30.00 O REFUND CLASS CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . 373.00 SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 851.00 SUMMARIZED CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . 126.00 SUMMARIZED . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . GM 02725 09/05 AP 03/21/05 0062993 JOHNSON, ELAINE 30.00 6068 REFUND CLASS GM 02875 10/05 AP 03/23/05 0063255 MILLER, MARILYN 182.00 6144 CLASS CANCELLATION CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 854.00 SUMMARIZED . . . . . .- GM 02875 10/05 AP 03/24/05 0063160 BRUNO, CAROL 60.00 6213 CLASS CANCELLED GM 02875 10/05 AP 03/24/05 0063211 GODDARD, SUSAN 96.00 6217 FAMILY EMERGENCY GM 02875 10/05 AP 03/24/05 0063222 HOLROYD; CYNTHIA 60.00 6212 CLASS CANCELLED GM 02875 10/05 AP 03/25/05.0063213 GREEN, STEVE- 55.00 6275 CLASS CANCELLED CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 1,398.00 SUMMARIZED GM 02875 10/05 AP 03/28/05 0063271 ORTIZ, JOSEFINE 10.00 6354 CLASS REFUND GM 02878 10/05 AP 03/28/05 0063283 PRICE, JACK 65.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 500 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA ' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------=---------------------------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 1 6355 REFUND CLASS CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS 137.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS 36.00 SUMMARIZED . . . . . CR 02794 CR 03/31/05 CR CASH RECEIPTS . . . . . 790.00 .09/05 SUMMARIZED CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . GM 02875 10/05 AP 04/04/05 0063231 JOHNSON, ELAINE 30.00 6715 CLASS CANCELLED CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS 824.00 SUMMARIZED CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 138.00 SUMMARIZED GM 02878 10/05 AP 04/06/05 0063320 TEDDER, DEAN' 30.00 6743 REFUND CLASS CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 371.00 SUMMARIZED . . . . . CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . 463.00 SUMMARIZED. . . GM 03096 10/05 AP 04/12/05 0063438 COOPER, CHRISTINA 30.00 6942 REFUND CLASS CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . 506.00 SUMMARIZED. . . . . GM 03096 10/05 AP 04/13/05 0063547 TEDDER, DEAN 30.00 7064 REFUND CLASS GM 03096 10/05 AP 04/13/05 0063547 TEDDER, DEAN 30.00 7065 REFUND CLASS CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 522.00 SUMMARIZED . . . . . . - CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 254.00 SUMMARIZED GMc03086 10/05 AP 04/15/05 0063417 BARKER, SHIRLEY 30.00 7119 CLASS CANCELLATION CR 03034 10/05 CR 04/18/05 0012407 SENIOR CENTER 280.50 -CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012436 WATER COLOR MODER 60.00 MLOPEZ 4/18/05 01 CR 03047 10/05 CR 04/19/05 0012487 SENIOR CENTER 35.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012488 SENIOR CENTER 50.00 CASHVO 04/19/05 01 CR 03047 10/05 C-R 04/19/05 0012493 SENIOR CENTER 225.00 CASHVO 04/19/05 01 CR 03092 10/05 CR 04/21/05 0012598 SENIOR CENTER 314.00 CASHVO 04/21/05 01 'PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 501 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER ------------------------------------------------------------------------------7----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 03092 10/05' CR 04/21/05 0012601 SENIOR CENTER 448.00 CASHVO 04/21/05 01 CR 03147 10/05 CR 04/25/05 0012751 SENIOR CENTER 45.00 CASHVO 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012753 SENIOR CENTER 170.00 CASHVO 04/25/05 01 CR 03147 10/05 CR 04/25/05 0012796 ADOLPH/YOGA-HATHA 60.00 DMARTIN 04/25/05 01 CR 03161 10/05 CR 04/26/05 0012835 SENIOR CENTER 445.00 CASHVO 04/26/05 01 CR -03172 10/05 CR 04/28/05 0012916 SENIOR CENTER •119.00 CASHVO 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012917 SENIOR CENTER 426.00 CASHVO 04/28/05 01 CR 03208 10/05 CR 04/29/05 0012965 SENIOR CENTER 420.00 CASHVO 04/29/05 01 CR 03221 11/05 CR 05/02/05 0013049 SENIOR CENTER 600..00 CASHVO 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013050 SENIOR CENTER 326.00 CASHVO 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013084 SENIOR CENTER 538.00 CASHVO 05/03/05 01 CR 03249 11/05 CR 05/04/05 0013167 SENIOR CENTER '297.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013207 PHOTO EDITINGIJACOBSON 60.00 MLOPEZ 05/04/05 01 GM 03280 11/05 AP 05 04/05 0063707 LINDELL, HELEN 30.00 76 2 REFUND CLASS CR 03255 11/05 CR 05/05/05 0013211 SENIOR CENTER 807.00 CASHVO 05/05/05 01 CR 03285 •11/05 CR 05/09/05 6013328 SENIOR CENTER 235.00 CASHVO 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013329 SENIOR CENTER 62.00 CASHVO 05/09/05 01 CR 03291 11/05 CR 05/10/05 0013387 SENIOR CENTER 241.00 CASHVO 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013374 MEYER/PHOTO 30.00 MLOPEZ 05/10/05 01 CR 03325 11/65 CR 05/11/05 0013426 SENIOR CENTER 90.00 CASHVO 05/11/05 01 CR 03335 11/05 CR 05/12/05 0013468 DETAIL 149.00 CASHVO 05/12/05 01 CR 03363 11/05 CR 05/13/05 0013509 SENIOR CENTER 95.00 CASHVO 05/13/05 01 CR 03369 11/05 CR 05/16/05 0013575 SENIOR CENTER 15.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013577 SENIOR CENTER 124.00 CASHVO 05/16/05 01 GM 03446 11/05. AP 05/16/05 0063875 GODDARD, SUSAN 35.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 502 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------7---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----/ENDTNG APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 7868 REFUND CLASS GM 03461 11/05 AP 05/16/05 0063964 VAN LIESHOUT, JESSIE 30.00 7867 REFUND CLASS GM 03461 11/05 AP 05/16/05 0063969 WILLIAMS, LINDA 35.00 7869 REFUND CLASS CR 03406 11/05 CR 05/18/05 0013707 SENIOR CENTER 98.00 CASHVO 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013709 SENIOR CENTER 20.00 CASHVO 05/18/05 01 CR 03420 11/05 CR 05/19/05 0013741 SENIOR CENTER 50.00 CASHVO 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013742 SENIOR CENTER 95.00 CASHVO 05/19/05 01 CR 03437 11/05 CR 05/20/05 0013804 SENIOR CENTER 1,15.00 CASHVO 05/20/05 01 CR -03442 11/05 CR 05/23/05 0013850 SENIOR CENTER 100.00 CASHVO 05/23/05 01 CR 03452 11/05 CR 05/24/05 0013911 SENIOR CENTER 98.00 CASHVO 05/24/05 01 CR 03494 11/05 CR 05/26/05 0014024 SENIOR CENTER 200.00 CASHVO 05/26/05 01 CR 03507 11/05 'CR 05/27/05 0014101 SENIOR CENTER 175.00 CASHVO 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014173 RICHMAN, HENRY 90.00 PPARKER 05/27/05 01 GM 03588 12/05 AP 0527/05 0064077 BRACEY, ERNEST 30.00 81 7 REFUND CR 03544 11/05 CR 05/31/05 0014181 SENIOR CENTER ACTIVITY 90.00 MLOPEZ 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014191 PILATES BEG/AXELROD 40.00 MLOPEZ 05/31/05 01 CR 03554 12/05 CR 06/01/05 0014312 PHOTO EDITING/BRUNE 30.00 MLOPEZ 06/01/05 01 CR 03576 12/05 CR•06/02/05 0014313 SENIOR CENTER 624.00 CASHVO 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014435 LISTS-CICUREL 30.00 MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014456 SENIOR CENTER 278.50 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014457 SENIOR CENTER 411.00 CASHVO 06/06/05 01 GM 03618 12/05 AP 06/06/05 0064090 CICUREL, RALPH 30.00 8354 REFUND CR 03620 12/05 CR 06/07/05 0014511 SENIOR CENTER 120.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014573 GL. VAN DER BOOM 60.00 CASHVO 06/07/05 01 GM 03634 12/05 AP 06/07/05 0064246 STOUT, SUE 4.00 8389 CLASS CANCELLATION REFUND PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 503 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-->-- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ .NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt GM 03634 12/05 AP 06/07/05 0064242 SPINNER, JACK 8.00 83$8 CLASS CANCELLATION REFUND GM.03652 12/05 AP 06/07/05 0064140 HANSEN, ALICE 4..00 8387 CLASS CANCELLATION REFUND CR -03628 12/05 CR 06/08/05 0014588 SENIOR CENTER 114.00 CASHVO 06/08/05 01 CR 03643 12/05 CR 06/09/05 0014695 D'ADAMO, DEBRA 90.00 CASHVO 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014648 SENIOR CENTER 162.00 MLOPEZ 06/09/05 01 GM 03983 12/05 AP 06/09/05 0064721 D'ADAMO, DEBRA 60.00 9213 REFUND -CLASS CANCELLATION CR 03673 12/05 CR 06/10/05 0014722 SENIOR CENTER 300.00 CASHVO 06/10/05-01 CR 03673 12/05 CR 06/10/05 0014727 PARSONS, DENA 40.00 CASHVO 06/10/05 01 CR 03673 12/05 CR 06/10/05 0014729 BELLY DANCE/BROCKER .60.00 MLOPEZ 06/10/05 01 CR 03685 12/05 CR 06/13/05 0014800 SENIOR CENTER 632.00 CASHVO 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014804 PHOTO EDITING/CUGLEY 90.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014820 PILATES/TAI CHI/TAYLOR .105.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014827 SKETCH/KENNEDY 90.00 MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014837 DETAIL 70.00 MLOPEZ 06/13/05 01 GM 03859 12/05 AP 06/13/05 0064401 PETERSON, DENNIS 30.00 8560 ENROLLMENT CANCELLATION CR 03737 12/05 CR 06/14/05 0014883 SENIOR CENTER 541.00 MLOPEZ 06/14/05 01 GM 03859 12/05 AP 06/14/05 0064409 RICHMAN, HENRY 30.00 8660 LOW ENROLLMENT REFUND CR 03744 12/05 CR 06/15/05 0014929 SENIOR CENTER 281.00 MLOPEZ 06/15/05 01 CR 03750 12/05 CR 06/16/05 0014978 JOHNSON, JOY 30.00 CASHVO 06/16/05 01 CR 03750 12/05 CR 06/16/05 0014970 SENIOR CENTER 329.00 MLOPEZ 06/16/05 01 CR 03775 12/05 CR 06/17/05 0014993 SENIOR CENTER 69.00 CASHVO 06/17/05 01 CR 03775 12/05 CR 06/17/05 0014995 WINTERS, KEITH 30.00 CASHVO 06/17/05 01 CR 03782 12/05 CR 06/20/05 0015067 LO BUE/SKETCHING CLASS 90.00 MCRAYTON 06/20/05 01 CR 03791 12/05 CR 06/21/05 0015105 SENIOR CENTER 273.00 CASHVO 06/21/05 01 GM 03936 12/05 AP 06/21/05 0064543 FORD, JUDY 4.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt . 9111 REIMB-LOW ENROLLMENT - CR 03809 12/05 CR 06/22/05 0015152 SENIOR CENTER 303.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015212 CPR/HATTON MICHAEL 35.00 MLOPEZ 06/22/05 01 CR 03866 12/05 CR 06/24/05 0015304 SENIOR CENTER 216.00 MLOPEZ 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015305 SENIOR CENTER 30.00 MLOPEZ 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015335 PRINTSHOP/LOUIS 60.00 I MLOPEZ 06/24/05 01 CR 03873 12/05 CR 06/27/05 0015354 SENIOR CENTER 132.00 CASHVO • 06/27/05 01 GM 03870 12/05 AP 06/27/05 0064345 D-ADAMO, DEBRA 30.00 8848 CLASS CANCELLATION REFUND CR 03908 12/05 CR 06/29/05 0015434 SENIOR CENTER 287.00 CASHVO 06/2905 01 GM 03836 12/05 AJ•06/30/05 JE 12-019 RECL CR14729 6/1 BROCKER 60.00 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL CR14800 6/13 S -R CTR 60.00 CR 03914 12/05 CR 06/30/05 0015492 SENIOR CENTER 73.00 CASHVO 06/30/05 01 CR 03914 12/05 CR 06/30/05 0015493 SENIOR CENTER 415.00 CASHVO 06/30/05 01 CR 03914 12/05 CR 06/30/05 0015533 SENIOR CENTER 35.00 MLOPEZ 06/30/05 01 GM 03927 12/05 AP 07/06/05 0064571 LOUIS, ISABEL 60.00 9059 CLASS CANCELLATION REFUND GM 03987 12/05 AP 07/18/05 0064811 SMITH, MARIA 43.00 9286 CLASS REFUND ACCOUNT TOTAL 3,644.00 100,286.50 96,642.50CR- 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms 0'0 GM 01670 06/05 AP 1124/04 0061504 PEDERSON, GAIL 5.00 18 1 CANCELLATION REFUND ACCOUNT TOTAL 5.00 5.00 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions .00 CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED . •. . . . . GM 03945 12/05 AP 06/02/05 0064605 SCAGLIONE, WARREN 50.00 06020 EXCURSION CANCELLATION ACCOUNT TOTAL 50.00 900.00 850.000R PREPARED 09/21/2005, 10:32:11 Charges GENERAL LEDGER ACTIVITY LISTING Services / Sr Ctr Special Events PAGE 505 PROGRAM GM 62LA 01/05 CR 07/02/04 CR CITY OF LA QUINTA, CALIFORNIA -------------=---------------7------------------------------------------------------------------------------------------------------- FUND 101 General Fund SUMMARIZED . . . . . CR BEGINNING GROUP ACCTG ----TRANSACTION---- CR 07/06/04 CR /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent 00026 .00 GM 01177 04/05 AJ 10/31/04 JE 04-009 RECORD VFW SR CTR•RENTAL 380.00 GM 03636 11/05 AJ 05/31/05 AJE 11-029 SENIOR CTR RENTAL -VFW 1,165.00 GM 03639 11/05 AJ 05/31/05 AJE 11-030 SR CTR RENT-SOROPTOMIST 4,702.00 CR ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00060 01/05 CR 07/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . . . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CO 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00676 03/05 CR -09/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00758 03/05 CR 09/1.7/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00761 03/05 CR 09/20/04 CR 'CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . SUMMARIZED . . ... . CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR. 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS ., . 6,247.00 6,247.000R 6.00 9.00 9.00 27.00 24.00 15.00 9.00 15.00 8.00 4.00 4.00 24.00 32.00 48.00 20.00. 36.00 22.00 20.00 20.00 105.00 373.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 506 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 9 101-3000-342.14-00 Charges for Services./ Sr Ctr Special Events SUMMARIZED . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 538.00 SUMMARIZED . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 294.00 SUMMARIZED . . . . . CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 211.00 SUMMARIZED CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS 736.00 SUMMARIZED . . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 01063 04/05• CR 10/12/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 01069 04/05 CR 10/13/04 CR' CASH RECEIPTS . . . . . 158.00 SUMMARIZED CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . 82.00 SUMMARIZED . . . . GM 01043 04/05 AP 10/14/04 0060654 CASH/PETTY CASH 2,385.00 216204-1 FLU SHOT REFUND CR 01105 04/0'5 CR 10/15/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01268 04/05 CR•10/29/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 01458 05/05 CR 11/12/04.CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 01536 05/05 'CR 11/17/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . 55.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR. 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 507 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----'TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD --------------------------------------------------------------------------------------- DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS =------------------------- BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events . CR .01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01705 06/05 CR 12/08/04 CR CASH •RECEIPTS . . . . . 35.00 SUMMARIZED CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 109.00 SUMMARIZED . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 02228 07/05. CR 01/31/05 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 02280 08/05- CR 02/02/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 02299 08/05 CR 02/0.7/05 CR CASH RECEIPTS . . . . . 36.00. • SUMMARIZED . . . . CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 44.00 SUMMARIZED. . . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 4.00 SUMMARIZED CR 02728 09/05 CR 03/24/05 CR CASH-RECEIPTS . . . . . 2.00 SUMMARIZED . . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 02777 09/05 CR 03/29/05. CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 508 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events SUMMARIZED CR 03092 10/05 CR 04/21/05 0012598 SENIOR CENTER 30.00 CASHVO 04/21/05 01 CR 03221 11/05 CR 05/02/05 0013050 SENIOR CENTER 17.00 CASHVO 05/02/05 01 CR 03285 11/05 CR 05/09/05 0013328 SENIOR CENTER 6.00 CASHVO 05/09/05 .01 CR 03291 11/05 CR 05/10/05 0013387 SENIOR CENTER 8.00 CASHVO 05/10/05 01 CR 03325 11/05 CR 05/11/05 0013426 SENIOR CENTER 16.00 CASHVO 05/11/05 01 CR 03335 11/05 CR 05/12/05 0013468 DETAIL 4.00 CASHVO 05/12/05 01 CR 03363 11/05. CR 05/13/05 0013509 SENIOR CENTER 4.00 .CASHVO 05/13/05 01 CR 03369 11/05 CR 05/16/05 0013575 SENIOR CENTER 12.00 CASHVO 05/16/05 01 " CR 03369 11/05 CR 05/16/05 0013577 SENIOR CENTER 12.00 CASHVO 05/16/05 01 CR 03406 11/05 CR 05/18/05 0013707 SENIOR CENTER 8.00 CASHVO 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013709 SENIOR CENTER 1.00 CASHVO 05/18/05 01 CR 03437 11/05 CR 05/20/05 0013804 SENIOR CENTER 20.00 CASHVO 05/20/05 01 CR 03442 11/05 CR 05/23/05 0013850 SENIOR CENTER 4.00 CASHVO 05/23/05 01 CR 03544 11/05 CR 05/31/05 0014227 SENIOR CENTER 4.00 CASHVO 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014181 SENIOR CENTER ACTIVITY 5.00 MLOPEZ 05/31/05 01 CR 03599 12/05 CR 06/06/05 0014456 SENIOR CENTER 8.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014457 SENIOR CENTER 4.00 CASHVO 06/06/05 01 CR 03737 12/05 CR 06/14/05 0014883 SENIOR CENTER 4.00 MLOPEZ 06/14/05 01 CR 03791 12/05 CR 06/21/05 0015106 SENIOR CENTER 136.00 CASHVO 06/21/05 01 CR 03809 12/05 CR 06/22/05 0015152 SENIOR CENTER 16.00 CASHVO 06/22/05 01 CR 03866 12/05 CR 06/24/05 0015305 SENIOR CENTER 4.00 MLOPEZ 06/24/05 01 CR 03873 12/05 CR 06/27/05 0015354 SENIOR CENTER 8.00 CASHVO 06/27/05 01 CR 03914 12/05 CR 06/30/05 0015492 SENIOR CENTER 8.00 CASHVO 06/30/05 01 CR 03914 12/05 CR 06/30/05 0015493 SENIOR CENTER 12.00 CASHVO 06/30/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 509 PROGRAM GM '62LA CITY OF LA QUINTA, CALIFORNIA -----------7-------------------------------------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------------------- CREDITS BALANCE 101-3000-342.74-00 Charges for Services / I Sr Ctr Special Events CR 03914 12/05 CR 06/30/05 0015533 SENIOR CENTER 8.00 MLOPEZ 06/30/05 01 ACCOUNT TOTAL 2,385.00 5,037.00 2,652.000R 101-3000-390.71-00 Other Financing Sources / Donations -Recreation .00 CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS 300.00 SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . 500.00 SUMMARIZED . . . ACCOUNT TOTAL 950.00 950.000R 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center .00 CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . 4.00 SUMMARIZED . . . . . CR 00026 01/05 CR 07/07/04'CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED . . . . . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00069 01/05 'CR 07/16/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED . . . . . CR 0.0104 01/05 CR -07/21/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . • 51.00 SUMMARIZED . . . . . . CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 19.00 • SUMMARIZED . . . . . CR -00485 02/05 CR 08/25/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS ... 213.00 SUMMARIZED . . . . .• CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . CR 00676, 03/05 CR 09/13/04 CR CASH RECEIPTS 13.00 SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . 50.50 PREPARED 09/21/2005, 10:32:11. GENERAL'LEDGER ACTIVITY LISTING PAGE 510 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------=-------------------------------- 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center CR 01229 04/05 SUMMARIZED . . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 01296 05/05 SUMMARIZED . . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 01398 05/05 SUMMARIZED . . . . . CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . ' SUMMARIZED . . . . . CR 01531 05/05 SUMMARIZED . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01613 05/05 SUMMARIZED . . . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 01643. 06/05 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS '. . SUMMARIZED . . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . ' SUMMARIZED . . . . . CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 01643. 06/05 CR 12/02/04 CR - CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS .'. . SUMMARIZED . . . . . . CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 27.00 31.00 9.00 18.00 11.00 581.50 60.00 83.00 32.00 56.00 11.00 20.00 16.00 39.50 20.00 26.00 1,890.00 1,535.00 22.50 61.00 46.50 132.00 40.00 581.50CR .00 0 PREPARED -09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 511 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=------------- 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center 101-3001-45' PR 00003 01, PR 00003 01, PR 00075 014 PR 00075 01, PR 00142 01, PR 00305 02, PR 00487 02, PR 00598 03, PR 00784 03, PR 00974 04, PR 01134 04, PR 01320 05, PR 01474 054 PR 01599 06, PR 01778 06, PR 01856 06, PR 01993 07, PR 02132 07, PR 02314 08, r,[lo1s11J iifolkrt14 10-01 Salaries & Wages / Permanent Full Time 105 SUMMARIZED 07/02/04 CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . PAYROLL SUMMARY 105 AJ 07/16/04 SUMMARIZED . . . . . . CR 02738 09/05 CR 03/28/05•CR PR0716 CASH RECEIPTS . . . . . 105 AJ 07/30/04 PR0730 PAYROLL SUMMARIZED . . . . . . CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . AJ 08/27/04 PRO827 PAYROLL SUMMARY 7,819.86 SUMMARIZED . . . . . CR 03147 10/05 CR 04/25/05 0012753 SENIOR CENTER 09/24/04 PR0924 PAYROLL SUMMARY 8,109.31 105 AJ CASHVO 04/25/05 01 CR 03221 11/05 CR 05/02/05 0013050 SENIOR CENTER PAYROLL SUMMARY 8,109.30 105 AJ 11/05/04 PR1105 CASHVO 05/02/05 01 CR 03285 11/05 CR 05/09/05 0013328 SENIOR CENTER 8,051.42 105 AJ 12/03/04 PR1203 PAYROLL SUMMARY CASHVO 05/09/05 01 CR 03325 11/05 CR 05/11/05 0013426 SENIOR CENTER AJ 12/30/04 PR1230 PAYROLL SUMMARY 8,109.30 X05 CASHVO 05/11/05 01 CR 03369 11/05 CR 05/16/05 0013577 SENIOR CENTER PRO128 PAYROLL SUMMARY 8,740.75 05 AJ 02/11/05 CASHVO 05/16/05 01 CR 03442 11/05 CR 05/23/05 0013850 SENIOR CENTER CASHVO 05/23/05 01 CR 03599 12/05 CR 06/06/05 0014456 SENIOR CENTER CASHVO 06/06/05 01 CR 03791 12/05 CR 06/21/05 0015106 SENIOR CENTER CASHVO 06/21/05 01 CR 03873 12/05 CR 06/27/05 0015354 SENIOR CENTER CASHVO 06/27/05 01 101-3001-45' PR 00003 01, PR 00003 01, PR 00075 014 PR 00075 01, PR 00142 01, PR 00305 02, PR 00487 02, PR 00598 03, PR 00784 03, PR 00974 04, PR 01134 04, PR 01320 05, PR 01474 054 PR 01599 06, PR 01778 06, PR 01856 06, PR 01993 07, PR 02132 07, PR 02314 08, r,[lo1s11J iifolkrt14 10-01 Salaries & Wages / Permanent Full Time 105 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,854.24 105 AJ 07/02/04 PR0702 PAYROLL SUMMARY 105 AJ 07/16/04 PR0716 PAYROLL.SUMMARY 6,668.68 105 AJ 07/16/04 PR0716 PAYROLL SUMMARY 105 AJ 07/30/04 PR0730 PAYROLL SUMMARY 6,797.35 105 AJ 08/13/04 PR0813 PAYROLL SUMMARY 7,530.4.1 105 AJ 08/27/04 PRO827 PAYROLL SUMMARY 7,819.86 105 AJ 09/10/04 PR0910 PAYROLL SUMMARY 8,109.30 105 AJ 09/24/04 PR0924 PAYROLL SUMMARY 8,109.31 105 AJ 10/08/04 PR1008 PAYROLL SUMMARY 8,109.29 105 AJ 10/22/04 PR1022 PAYROLL SUMMARY 8,109.30 105 AJ 11/05/04 PR1105 PAYROLL SUMMARY 8,109.31 105 AJ 11/19/04 PR1119 PAYROLL SUMMARY 8,051.42 105 AJ 12/03/04 PR1203 PAYROLL SUMMARY 8,106.11 105 AJ 12/17/04 PR1217 PAYROLL SUMMARY 8,109.31 ;05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 8,109.30 X05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 9,326.92 ;05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 8,740.75 05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 8,355.96 93.00 38.50 83.00 53.00 56.00 377.00 10.00 23.00 17.00 50.00 66.00 118.50 5,075.50 5,854.24 2,000.64 5,075.50CR .00 PREPARED 0921/2005, 10:32:11" GENERAL LEDGER ACTIVITY LISTING PAGE 512 PROGRAM GM 62LA CITY --------------------------------------------------------------------------------------------------------7--------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S -C -R -I -P -T -I -O -N-------------------- DEBITS ------------CREDITS BALANCE ------------------- 101-3001-451.10-01 Salaries & Wages / Permanent Full Time PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 8,097.39 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 8,097.40 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 8,097.41 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 8,097.40 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 8,097.41 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 8,097.38 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 7,518.51 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 7,518.49 PR 0371812/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 7,518.49 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 1,999.19 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3,095.82 PR 03898' 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 7,518.50 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,999.19 ACCOUNT TOTAL 217,770.21. 9,854.07 207,916.14 101-3001-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 66.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.80 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 22.00 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 115.50 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 248.50 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 304.50 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 129.50 PR 02314 08/05 'AJ 02/11/05 PR0211 PAYROLL SUMMARY 341.25 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 378.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 199.50 PR 02682 09/05 AJ 03/25/05 PR0325. PAYROLL SUMMARY 280.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 239.00 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 147.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 252.00 PR 03377 11/0'5 AJ 05/20/05 PR0520 PAYROLL SUMMARY 227.50 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 245.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 234.50 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 5.25 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 56.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 140.00 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 5.25 ACCOUNT TOTAL 3,631.00 25.05 3,605.95 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00040 01/05 AP 07/07/04 0059474 POWER STAFFING SOLUTIONS 817.33 9948 CONTRACT SVC GM 00091 01/05 AP 07/14/04 0059501 POWER STAFFING SOLUTIONS 530.16 10048 TEMP STAFF/TRENT GM 00209 02/05 AP 07/21/04 0059710 POWER STAFFING SOLUTIONS 883.60 PREPARED 09/21/2005, 10:32:11 / Commisions & GENERAL LEDGER ACTIVITY LISTING PAGE 513 PROGRAM GM362LA 7 8 04 MTG CULTURAL ARTS COMM GM 00144 01/05 AP 0 [ 9/04 0059669 GASSMAN, ANDREA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA ARTS COMM FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O ------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services 10241 CONTRACT SVC GM 00144 01/05 •AP.07/29/04 0059686 POWER STAFFING SOLUTIONS 795.24 10145 TEMP STAFFING/N TRENT GM 02312 68/05 AP 02/02/05 0062410 POWER STAFFING SOLUTIONS 361.73 12966 CONTRACT SVC GM 02362 08/05 AP 02/09/05 0062442 POWER STAFFING SOLUTIONS 883.60 13654 CONTRACT SVC GM 02489 09/05 AP 23/05 M49 0062664 POWER STAFFING SOLUTIONS 353.44 CONTRACT SERVICES GM 02967 10/05 AP 02/05 M45 0063370 POWER STAFFING SOLUTIONS 657.18 CONTRACT SVC GM 02686 09/05 AP 03/16/05 0062933 POWER STAFFING SOLUTIONS 883.60 13554 CONTRACT SVC GM 02785 '09/05 AP 03/23/05 0063091 POWER STAFFING SOLUTIONS 839.42 13665 CONTRACT SVC GM 02785 09/05 AP 03/23/05 0063091 POWER STAFFING SOLUTIONS 706.88 13663 CONTRACT SVC GM 02861 10/05 AP 03L30/05 0063132 POWER STAFFING SOLUTIONS 861.51 13774 CONTRACT SVC GM 02967 10/05 AP 04/06/05 0063370 POWER STAFFING SOLUTIONS 706.88 13$80 CONTRACT SVC GM 03066 10/05 AP 04[13/05.0063391 POWER STAFFING SOLUTIONS 706.88 13988 CONTRACT SVC GM 03151 '10/05 AP 04/20/05 0063603 POWER STAFFING SOLUTIONS 883.60 14.101 CONTRACT SVC GM 03235. 11/05 AP 04 27/05 0063633 POWER STAFFING SOLUTIONS 734.04 14 16 CONTRACT SVC GM 03309 11/05 AP 04/05 M37 0063786 POWER STAFFING SOLUTIONS 723.45 CONTRACT SVC GM 03391 11/05 AP 05/11/05 0063808• POWER STAFFING SOLUTIONS 706.88 14441 CONTRACT SVC GM 03477 11/05 AP 18/05 M53 0063992 POWER STAFFING SOLUTIONS 706•.88 CONTRACT SVC GM 03531 12/05 AP 05/25/05 0064021 POWER STAFFING SOLUTIONS 530.16 14664 CONTRACT SVC GM 03306 11/05 AJ 05/31/05 AJE 11-002 RECLASS SALARIES 1,767.20 GM 03881 12/05 AP 06/22/05 0064463 POWER STAFFING SOLUTIONS• 815.60 15673 CONTRACT SVC GM 03923 12/05 AP 06/29/05 0064494 POWER STAFFING SOLUTIONS 795.21 15.163 CONTRACT SVC ACCOUNT TOTAL 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00144 01/05 AP 07/29/04 0059659 BRODSKY, SHELDON 7 8 04 MTG CULTURAL ARTS COMM GM 00144 01/05 AP 0 [ 9/04 0059669 GASSMAN, ANDREA 7/8/04 MTG CULTURAL ARTS COMM 17,650.47 75.00 75.00 17,650.47 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 514 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-10 Salaries & Wages GM 00144 01/05 AP 07/29/04 0059671 7/12/04 MTG GM 00144 01/05 AP 07/29,104 0059674 GM 00144 01/05 AP 0/804 MTG / / 9/04 0059675 7/12/04 MTG GM 00144 01/05 AP 07/29/04 0059678 GM 00144 01/05 9/05 AP 07/29/ MTG 04 0059687 704 MTG GM 00144 01/05 AP 07/29/04 0059690 7 12/ 4 MTG GM 00885 03/05 AP 0 /3 0 04 0060443 SEPT 004 GM 00885 03/05 AP 09/30 04 0060448 SEPT 004 GM 00885 03/05 AP 09/30 04 0060474 SEPT 004 GM 00885 03/05 AP 09/30 04 0060469 SEPT 004 GM 00885 03/05 AP 09/30 04 0060432 SEPT 004 GM 00885 03/05 AP 09/3004 0060441 SEPT 004. GM 00885 03/05 A? 09/3004 0060451 SEPT 004 GM 00885 03/05 AP 09/30 04 0060465 SEPT 004• GM 00885 03/05 AP 09/30 04 0060447 SEPT 004 GM 02272 08/05 AP 09/30 04 0062369 SEPT 004 GM 01213 04/05 AP 10/28/04 0060860 OCT 2604 GM 01213 04/05 AP 10/28/04 006086.4 OCT 2604 GM 01213 04/05 AP 10/28/04 0060882 OCT 2604 GM 01213 04/05 AP 10/28/04 0060851 OCT 2004 GM 01213 04/05 AP 10/28/04 0060859 OCT 2604 GM 01213 04/05 AP 10/28/04 0060866 OCT 2604 GM 01213 04/05 AP 10/28004 0060877 OCT 2604 GM 01563 05/05 AP 11/29/04 0061143 NOV 2004 GM 01563 05/05 AP 11/29/04 0061146 / Commisions & Boards. HACKNEY, EDWARD T 75.00 COMM SVCS COMMISSION LANE, CHARLENE H. 75.00 CULTURAL ARTS COMM LEIDNER, ROBERT 75.00 COMM SVCS COMMISSION LOUDON, ELSE 75.00 CULTURAL ARTS COMMISSION REYNOLDS, ELAINE 75.00 CULTURAL ARTS COMMISSION ST JOHNS, VICTORIA 75.00 COMM SVCS COMMISSION HACKNEY, EDWARD T 75.00 COMMUNITY SVC COMM LEIDNER, ROBERT 75.00 COMMUNITY COMM .SVC VAUGHN, TOM 75.00 COMMUNITY SVC COMM ST JOHNS, VICTORIA 75.00 COMMUNITY SVC COMM BRODSKY, SHELDON 75.00 CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 CULTURAL ARTS COMM LOUDON,. ELSE 75.00 CULTURAL ARTS COMM REYNOLDS, ELAINE 75.00 CULTURAL ARTS COMM LANE, CHARLENE H. 75.00 CULTURAL ARTS COMM VAUGHN, TOM 75.00 COMMUNITY SVC COMM HACKNEY, EDWARD T 75.00 COMMUNITY SVC COMM LEIDNER, ROBERT 75.00 COMMUNITY SVC COMM ST JOHNS, VICTORIA 75.00 COMMUNITY SVC COMM BRODSKY, SHELDON 75.00 CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 CULTURAL ARTS COMM LOUDON, ELSE 75.00 CULTURAL ARTS COMM REYNOLDS, ELAINE 75.00 CULTURAL ARTS COMM FLECK, JOHN G 75.00 COMMUNITY SVCS COMM HACKNEY, EDWARD T 75.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 515 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --=--------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING 1 APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D ESCRIPTION - - - - - - - - - -------------------- DEBITS CREDITS_ ------------ ------------- BALANCE --- -- 101-3001-451.10-10 Salaries & Wages % Commisions & Boards NOV 2004 COMMUNITY SVCS COMM GM 01563 '05/05 AP 11/29/04 0061149 LEIDNER, ROBERT 75.00 NOV 2604 COMMUNITY SVCS COMM GM 01563 05/05 AP 11/29/04 0061164 VAUGHN, TOM 75.00 NOV 2604 COMMUNITY SVCS COMM GM 01563 05/05 AP 11/29/04 0061161 ST JOHNS, VICTORIA 75.00 NOV 2604 COMMUNITY SVCS COMM GM 01563 05/05 AP 11/29/04 0061133 BRODSKY, SHELDON 75.00 NOV 2604 CULTURAL ART COMM GM 01563 05/05 AP 11/29/04 0061145 GASSMAN, ANDREA 75.00 NOV 2004 CULTURAL ART COMM GM 01563 .05/05 AP 11/29/04 0061151 LOUDON, ELSE 75.00 NOV 2604 CULTURAL ART COMM GM 01563 05/05 AP 11/29/04 0061158 REYNOLDS, ELAINE 75.00 NOV 2004 CULTURAL ART COMM GM 01563 05/05 AP 11/29/04 0061148 LANE, CHARLENE H. 75.00 NOV 2004 CULTURAL ART COMM GM 01859 06/05 AP 12/30/04 0061804 FLECK, JOHN G 75.00 DEC 2004 COMMUNITY SERVICES COMM GM 01859 .06/05 AP 12/30/04 0061807 HACKNEY, EDWARD T 75.00 DEC 2604 COMMUNITY SERVICES COMM GM 01859 06/05 AP 12/30/04 0061810 LEIDNER, ROBERT 75.00 DEC 2004 COMMUNITY SERVICES COMM GM 01859 06/05 AP 12/30/04 0061822 ST JOHNS, VICTORIA 75.00 DEC 260.4 COMMUNITY SERVICES COMM GM 01859 06/05 AP 12/30/04 0061795 BRODSKY, SHELDON 75.00 DEC 2004 CULTURAL ARTS COMM GM 01859 06/05 AP 12/30/04 0061.806 GASSMAN, ANDREA 75.00 DEC 2004 CULTURAL ARTS COMM GM 01859 06/05 AP 12/30/04 0061813 LOUDON, ELSE 75.00 DEC 2604 CULTURAL ARTS COMM GM 01859 06/05 AP 12/30/04 0061818 REYNOLDS, ELAINE 75.00 DEC 2004 CULTURAL ARTS COMM GM 02139 07/05 AP 01/10/05 0062155 FLECK, JOHN G 75.00 JAN 2605 COMMUNITY SVC COMM GM 02139 07/05 AP 01/10/05 0062159 HACKNEY, EDWARD T 75.00 JAN 2605 COMMUNITY SVC- COMM GM 02139 07/05 AP 01/10/05 0062165 LEIDNER, ROBERT 75.00 JAN 2005 COMMUNITY SVC COMM GM 02139 07/05 AP 01/10/05 0062177 ST JOHNS, VICTORIA 75.00 JAN 2605 • COMMUNITY SVC COMM GM 02139 07/05 AP 01/10/05 0062141 BRODSKY, SHELDON 75.00 JAN 2005 CULTURAL ARTS COMM GM 02139 07/05 AP 01/10/05 0062158 GASSMAN, ANDREA 75.00 JAN 2605 CULTURAL ARTS COMM GM 02139 07/05 AP 01/10/05 0062167 LOUDON, ELSE 75.00 JAN 2605 CULTURAL ARTS COMM GM 02139 07/05 AP 01/10/05 0062175• REYNOLDS, ELAINE 75.00 JAN 2005 CULTURAL ARTS COMM PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 516 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------- ------------------------------------------------------------------------------------------- 101-3001-451.10-10 Salaries & Wages GM 02271 08/05 AP 02/07 05 0060474 SEPT 004 GM 02405 08/05 AP 02/24/05 0062619 FEB 2005 GM 02405 08/05 AP 02/24/05 0062622 FEB 2605 GM 02405 08/05 AP 02/24/05 0062625 FEB 2005 GM 02405 08/05 AP 02/24/05 0062637 FEB 2605 GM 02405 08/05 AP 02/24/05 0062633 FEB 2005 GM 02405 08/05 AP 02/24/05 0062616 FEB 2605 GM 02405 08/05 AP 02/24/05 0062620 FEB 2005 GM 02405 08/05 AP 02/24/05 0062627 FEB 2605 GM 02405 08/05 AP 02/2405 0062632 FEB 2405 GM 02604 09/05 AP 03/09/05 0062904 13448 GM 02604 09/05 AP 03/09/05 0062904 13450 GM 02604 09/05 AP 03/16/05 0062891 3/16/2005 GM 02604 09/05 AP 03/16/05 0062894 3/16/2005 GM 02604 09/05 AP 03/16/05 0062897 3/16/ 005 GM 02604 09/05 AP 03116105 0062909 03/16/05 GM 02604 09/05 AP 03/16/05 006'2915 3 16/65 GM 02785 09/05 AP 0 /31/05 0063063 MAR 2605 GM 02785 09/05 AP 03/31/05 0063081 MAR 2605 GM 02785 09/05 AP 03/31/05 0063088 MAR 2605 - GM 02785 09/05 AP 03/31/05 0063094 MAR 2605 GM 03151 10/05 AP 04/28/05 0063572 APRIL 2005 GM 03151 10/05 AP 04/28/05 0063590 APRIL 2005 GM 03151 10/05 AP 04/28/05 0063597 APRIL 2005 GM 03151 10/05 AP -04/28/05 0063606 / Commisions & Boards VAUGHN, TOM COMMUNITY SVC COMM FLECK, JOHN G 75.00 COMMUNITY SVC COMM HACKNEY, EDWARD T 75.00 COMMUNITY SVC COMM LEIDNER, ROBERT 75.00 COMMUNITY SVC COMM WEBER, MARK 75.00 COMMUNITY SVC COMM ST JOHNS, VICTORIA 75.00 COMMUNITY SVC COMM BRODSKY, SHELDON 75.00 CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 CULTURAL ARTS COMM LOUDON, ELSE 75.00 CULTURAL ARTS COMM REYNOLDS, ELAINE 75.00 CULTURAL ARTS COMM POWER STAFFING SOLUTIONS 883.60 MILLER -TEMP AGENCY POWER STAFFING SOLUTIONS 883.60 CARNS-TEMP AGENCY FLECK, JOHN G 75.00 MAR COMMON SERV MEETING HACKNEY, EDWARD T 75.00 MAR COMMUN SERV MEETING LEIDNER, ROBERT 75.00 MAR COMMON SERV MEETING ST JOHNS, VICTORIA 75.00 MAR COMMUN SERV MEETING WEBER, MARK 75.00 MAR COMMUN.SERV MEETING BRODSKY, SHELDON 75.00 CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 CULTURAL.ARTS COMM LOUDON, ELSE 75.00 CULTURAL ARTS COMM REYNOLDS, ELAINE 75.00 CULTURAL ARTS COMM BRODSKY, SHELDON 75.00 CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 CULTURAL ARTS COMM LOUDON, ELSE 75.00 CULTURAL ARTS COMM REYNOLDS, ELAINE 75.00 75.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 517 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards APRIL 2005 CULTURAL ARTS COMM GM 03151 10/05 AP 04/28/05 0063588 FLECK, JOHN G 75.00 APRIL 2005 COMMUNITY SVC COMM GM 03151 10/05 AP 04/28/05 0063591 HACKNEY, EDWARD T 75.00 APRIL 2005 COMMUNITY SVC COMM GM 03151 10/05 AP 04/28/05 0063610 ST JOHNS, VICTORIA 75.00 APRIL 2005 COMMUNITY SVC COMM GM 03151 10/05 AP 04/28/05 0063614 WEBER, MARK 75.00 APRIL 2005 COMMUNITY SVC COMM GM 03477 11/05 AP 05/27/05 0063975 BRODSKY, SHELDON 75.00 MAY 2005 CULTURAL ARTS COMM GM 03477 11/05 AP 05/27/05 0063985 GASSMAN, ANDREA 75.00 MAY 2005 CULTURAL ARTS COMM GM 03477 11/05 AP 05/27/05 0063994 REYNOLDS, ELAINE 75.00 MAY 2605 CULTURAL ARTS COMM GM 03477 11/05 AP 05/27/05 0063987 LEIDNER, ROBERT 75.00 MAY 2605 COMMUNITY SVC COMM GM 03477 11/05 AP 05/27/05 0064001 WEBER, MARK 75.00 MAY 2605 COMMUNITY SVC COMM GM 03477 11/05 AP 05/27/05 0063996 ST JOHNS, VICTORIA 75.00 MAY 2605 ' COMMUNITY SVC COMM GM 03306 11/05 AJ 05/31/05 AJE 11-002 RECLASS SALARIES 1,767.20 GM 03881 12/05 AP 06/0905' 0064445 BRODSKY, SHELDON 75.00 JUNE 5 CULTURAL ARTS COMM GM 03881 12/05 AP 06/09/05 0064453 GASSMAN, ANDREA . 75.00 JUNE 65 CULTURAL ARTS COMM GM 03881 12/05 AP 06/09/05 0064458 LOUDON, ELSE 75.00 JUNE 05 CULTURAL ARTS COMM GM 03881 12/05 AP 06/09/05 0064465 REYNOLDS, ELAINE 75.00 JUNE 65 CULTURAL ARTS COMM GM 03881 12/05 AP 06/13/05 0064454 HACKNEY, EDWARD T 75.00 JUNE 05 COMMUNITY SVC COMM GM 03881 12/05 AP 06/13/05 0064456 LEIDNER, ROBERT 75.00 JUNE 65 COMMUNITY SVC COMM GM 03881 12/05 AP 06/13/5 0 0064475 WEBER, MARK 75.00 JUNE 5 COMMUNITY SVC COMM -GM 03881 12/05 AP 06/13/05 0064468 ST JOHNS, VICTORIA 75.00 JUNE 65 COMMUNITY SVC COMM ACCOUNT TOTAL 101-3001-451.10-18•Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8,592.20 1,842.20 247.79 ti 6,750.00 .00 .00 .•00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 518 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------7----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 247.79 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 709.96 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 212.99 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 699.26 PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY 799.67 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 829.81 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL -SUMMARY 859.94 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 859.94 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 859.94 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 859.94 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 859.94 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 853.91 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY. 859.61 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 859.94 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 844.33 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 859.94 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 925.68 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 885.64 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 858.72 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 858.72 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 858.72 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 858.72 PR 03082 10/05 AJ•04/22/05 PR0422 PAYROLL SUMMARY 858.72 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 858.72 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 798.45 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 798.45 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 798.45 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 208.14 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 328.58 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 798.45 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 208.14 ACCOUNT TOTAL 22,558.08 668.92 21,889.16 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.34 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.34 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 545.49 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.65 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 537.27 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 614.43 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 637.59 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 660.74 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 660.74 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 660.74 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 660.74 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 660.74 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 656.11 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 51.9 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------7----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 660.49 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 660.74 PR 01856 06/05 AJ 12/30/04 P.R1230 PAYROLL SUMMARY 648.74 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 660.74 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 711.26 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 680.49 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 659.80 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 659.80 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 659.80 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 659.80 PR 03082 10/05 AJ 04/.22/05 PR0422 PAYROLL SUMMARY 659.80 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 659.79 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 613.49 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 613.49 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 613.49 PR 04008 12/05 AJ 06/30/05 PRO729 PAYROLL SUMMARY 159.93 PR 04011 12/05 AJ 06/30/05 PRO716 PAYROLL SUMMARY 252.46 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 613.49 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 159.93 ACCOUNT TOTAL 17,622.53 803.92 16,818.61 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.33 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 3.33 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 3.89 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 4.45 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 4.45 PR 00784 03/05 AJ .09/24/04 PR0924 PAYROLL SUMMARY 4.45 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 4.45 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 4.45 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 4.45 PR 01474 05/05 AJ 11/19/04 PR1119• PAYROLL SUMMARY 4.45 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 4.45 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 4.45 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 4.45 PR 01993 07./05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 4.61 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 5.76 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 4.61 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 4.61 PR 02558 09/05 AJ 03/11/05 PR0311' PAYROLL SUMMARY 4.61 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 4.61 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 4.61 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 4.61 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 4.61 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 520 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729' PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.21-01 In! PR 00003 01/05 AJ 07, PR 00003 01/05 AJ 07, PR 00075 01/05 AJ 07, PR 00075 01/05 AJ 07, PR 00305 02/05 AJ 08, PR 00487 02/05 AJ 08, OR 00598 03/05 AJ 09, PR 00784 03/05 AJ 09, PR 00974 04/05 AJ 10, PR 01134 04/05 AJ 10, PR 01320 05/05 AJ 11, PR 01474' 05/05 AJ 11, PR 01599 06/05 AJ 12, PR 01778 06/05 AJ 12, PR 01993 07/05 AJ 01, PR 02132 07/05 AJ 01, PR 02314 08/05 AJ 02, PR 02440 08/05 AJ 02, PR 02558 09/05 AJ 03, PR 02682 09/05 AJ 03, PR 02854 10/05 AJ 04, PR 03082 10/05 AJ 04, PR 03232 11/05 AJ 05, PR 03377 11/05 AJ 05, PR 03520 12/05 AJ 06, PR 03718 12/05 AJ 06, PR 04011 12/05 AJ 06, PR 03898 12/05 AJ 07, Durance Benefits 102/04 PR0702 102/04 PR0702 116/04 PR0716 116/04 PR0716 113/04 PRO813 127/04 PRO827 110/04 PR0910 124/04 PR0924 108/04 PR1008 122/04 PR1022 105/04 PR1105 119/04 PR1119 103/04 PR1203 117/04 PR1217 114/05 PRO114 128/05 PRO128 111/05 PR0211 125/05 PR0225 111/05 PR0311 125/05 PR0325 108/05 PR0408 122/05 PR0422 106/05 PR0506 120/05 PR0520 103/05 PR0603 117/05 PR0617 130/05 PR0716 101/05 PR0701 FJ44vI Piif6JkLlgl Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3001-451.21-02 Insurance Benefits / Vision Insurance 07/02/04 PR0702 PAYROLL SUMMARY 07/02/04 PR0702 PAYROLL SUMMARY 07/16/04 PR0716 PAYROLL SUMMARY 07/16/04 PR0716 PAYROLL SUMMARY PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ 4.03 4.03 4.03 1.61 4.03 .87 119.62 1,085.85 736.46 889.17 1,161.56 1,025.37 1,025.37 1,025.37 1,025.37 1,025.37 1,025.37 1,020.80 1,020.80 1,020.80 1,723.68 1,196.52 1,196.52 1,196.52 1,196.52 1,196.52 1,196.52 1,196.52 1,049.21 1,049.21 1,049.21 419.68 1,049.21 27,803.50 10.21 10.21 87 5.19 1,085.85 220.93 1,306.78 10.21 3.06 114.43 .00 26,496.72 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 521 PROGRAM GM 62LA •CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-02 Insurance Benefits / Vision Insurance PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY •13.17• PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 12.99 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 12.99 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 12.99 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 12.99 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 12.99 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 12.99 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 12.99 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 38.03 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15.05 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 15.05 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL.SUMMARY 15.05 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 15.05 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 15.05 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 15.05 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 15.05 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 15.05 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 15.05 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 15.05 PR 03377 11/05 AJ 05/20/05 PR0520. PAYROLL SUMMARY 12.99 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 12.99 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 12.99 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 6.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 12.99 ACCOUNT TOTAL 371.01 101-3001-451.21-03 Insurance Benefits / Dental Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00003 01/05 AJ 07/02/'04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 117.08 PR 00075 01/05 -AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 141.68 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 141.68 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 141.68 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 141.68 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 141.68 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 141.68 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 141.68 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 141.68 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 207.13 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 151.03 PR 01993 07/05 AJ 01/14./05 PR0114 PAYROLL SUMMARY 151.03 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 151.03 PR 02314 08/05. AJ 02/11/05 PR0211 PAYROLL SUMMARY 151.03 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 151.03 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 151.03 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 151.03 13.27 357.74 117.08 35.13 .00 00' 86'£07 00 87'855'£ LL "IL 92'7 9L'7L LZ'ZSL 95'91 LL *VL 27'ZZ7 9L'SL 0£'9 9L'SL 9L'SL 9L'SL 7£'LL Ili 'LL 7£'LL 7£'LL 7£'LL 7£'LL 7£'LL 7£'LL 7£'LL Ili 'LL 'If 'LL 7£'LL 7£'LL 7£'LL 'VE 'LL 7£'1L 9L'SL 9L'SL 9L'SL 8L'7L 81'71 69'OLL'£ 89'L7L 76'85 99'L7L 99'L7L 89'L7L £0'LSL £0'LSL £0'LSL AaVWWns IIOaAVd 9LLOad 70/9L/LO rV SO/LO SL000 ad AaVWWns IIOaAVd ZOLOad 70/ZO/LO rV 50/LO £0000 ad AaVWWns IIOaAVd ZOLOad 70/ZO/LO rV 50/LO £0000 ad A3L1LgesLa wual 6u01 / szL;auaq anuejnsul LO-LZ'L57-L00£-LOL AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd A•aVWWnS IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWwnS IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd •AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWn•S IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd AaVWWns IIOaAVd aouejnsul a;Ll AaVWWns llOaAVd AaVWWns IIOaAVd AaVWwnS IIOaAVd AaVWwnS IIOaAVd AaVWWns llOaAVd AaVWWns llOaAVd AaVWWns llOaAVd AaVWWns llOaAVd aouejnsul le3uea IV101 1Nn033V LOLOad 50/LO/LO rV SO/2L 868£0 ad 9LLOad 50/0£/90 rV 50/ZL LL070 ad LL908d 50/LL/90 rV 50/ZL 8LL£0 ad £0908d SO/£0/90 rV 50/ZL 025£0 ad OZSOad SO/02/50 rV 50/LL LL££0 ad 90SOad 50/90/50 rV SO/LL Z£Z£0 ad ZZ70ad 50/ZZ/70 rV 50/OL 280£0 ad 8070ad 50/80/70 rV 50/OL 758ZO.ad SZ£Oad 50/SZ/£0 rV 50/60 Z99ZO ad LL£Oad•SO/LL/£0 rV 50/60 8SSZO ad SZZOad 50/SZ/ZO rV 50/80 07720 ad LLZOad 50/LL/ZO rV SO/80 7L£ZO ad 8ZLOad 50/8Z/LO rV 50/LO 2£LZO ad 7LLOad 50/7L/LO rV SO/LO £66LO ad LLZLad 70/LL/2L rV 50/90 8LLLO ad £OZLad 70/£0/ZL rV 50/90 665LO ad 6LLLad 10/6L/LL rV 50/50 7L7LO ad SOLLad 70/50/LL rV 50/50 OZ£LO ad ZZOLad 70/ZZ/OL rV SO/70 7£LLO ad 80OLad 70/80/OL rV SO/70 7L600 ad 7Z608d 70/7Z/60 rV 50/£0 19LOO ad OL60ad 70/OL/60 rV 50/£0 86500 ad LZ80ad 70/12/80 rV SO/ZO L8700 ad £LSOad 70/£L/80 rV 50/ZO 50£00 ad 9LLOad 10/9L/LO rV 50/LO 51000 ad 9LLOad 10/9L/LO rV SO/LO SL000 ad ZOLOad 70/20/LO rV SO/LO £0000 ad ZOLOad 70/ZO/LO rV 50/LO £0000 ad / s1L;auaq aouejnsul 50-LZ'L57-L00£-LOL IV1O1 1Nn033V LOLOad SO/LO/LO 9LLOad 50/0£/90 LL90ad 50/LL/90 £0908d 50/£0/90 OZSOad 50/OZ/50 90SOad 50/90/50 Z270ad SO/ZZ/70 8070ad 50/80/70 s;L;auae aouejnsul rV 50/ZL 868£0 ad rV SO/ZL LL070 ad rV SO/ZL 811£0 ad rV 50/ZL OZS£0 ad rV 50/LL LL££0 ad rV 50/LL Z£2£0 ad rV 50/OL Z80£0 ad rV 50/OL 75820 ad £0-LZ'L57-L00£-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1IaM S1I93a N O I 1 d I a 3 S 3 a a39wnN 31Va a3 'a3d a39WnN ddV 9NIaN3/----NOI13VSNVa1---- 9133V dn0a9 ONINNI938 punct jeaau89 LOL aNnd ---------------------------------------------------------------------------------------------------------------------------7-------- VINaOdIIV3 'V1NIn0 Vl d0 AiI9 VlZ9£W9 WVa90ad ZZS 39Vd 9NIISII AIIAIl3V a39a31 lVV3N39 LL:2£:OL 'SOOZ/LZ/60 a3aVd3ad 0 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 523 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I 0 N' 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05. AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL _ 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ•07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY DEBITS CREDITS 76.56 85.85 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 93.27 92.31 92.31 92.31 92.31 92.31 92.31 95.00 85.71 85.71 85.71 35.96 85.71 22.61 2,474.23 303.20 347.67 339.16 387.86 402.48 418.20 417.09 417.09 417.09 417.09 414.17 416.93 422.92 22.97 22.61 120.35 303.20 104.30 BEGINNING /ENDING BALANCE 2,353.88 .00 PREPARED 09/21/2005, 10:32:11 Security -Medicare GENERAL LEDGER ACTIVITY LISTING 00003 PAGE 524 PROGRAM 07/02/04 GM 62LA PAYROLL SUMMARY 87.06 PR 00003 01/05 AJ 07/02/04 CITY OF LA QUINTA, CALIFORNIA SUMMARY PR 00075 01/05 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 99.83 PR 00075 01/05 AJ BEGINNING PR0716 GROUP ACCTG ----TRANSACTION---- PR 00142 01/05 AJ 07/30/04 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I•P T'I 0 N DEBITS CREDITS BALANCE 101-3001-451.25-01 111.36 PR Workers Comp Insurance / Workers Comp Insurance PRO827 PAYROLL SUMMARY. PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 422.07' 120.08 PR PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 493.96 00974 04/05 CR 02044 07/05 CR 01/14/05•CR 119.76 CASH RECEIPTS . . . . . 04/05 15.00 10122/04 PR1022 PAYROLL SUMMARY 119.76 PR 01320 SUMMARIZED. . . . 11/05/04 PR1105 PAYROLL PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 455.52 SUMMARY 118.92 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 446.77 PR 01747 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 435.58 06/05 AJ PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 426.57 12/30/04 PR1230 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 430.63 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 428.56 130.80 PR PR 03082 10/'05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 423.91 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 429.21 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 398.75 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 399.64 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 399.11 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 101.21 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 162.20 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 394.33 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 101.21 ACCOUNT TOTAL 11,368.97 523.71 10,845.26 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 87.06 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 99.83 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 97.38 PR 00305 02/05 AJ'08/13/04 PRO813 PAYROLL SUMMARY 111.36 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY. 115.56 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 120.08 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 119.76 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 119.76 PR 01134 04/05 AJ 10122/04 PR1022 PAYROLL SUMMARY 119.76 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 119.76 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 118.92 PR 01599 06/05 AJ 12/03/04 PR,1203 PAYROLL SUMMARY 119.71 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 22.36 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 115.70 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 121.20 PR 01993 07/05• AJ 01/14/05 PRO114 PAYROLL SUMMARY 141.82 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 130.80 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 128.29 87.06 29.96 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 525 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE 7---------------------------------- NUMBER D E S C R I P T I O N =-------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.27-03 Other Benefits & Deduc. /.Social Security-Medicare PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 125.07 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 122.48 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 123.65 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 123.05 PR 03082 1,0/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 121.72 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 123.25 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 114.49 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 114.74 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 114.59 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 29.07 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 46.58 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 113.22 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 29.07 ACCOUNT TOTAL 3,281.02 146.09 3,134.93 101-3001-451.27-05 Other Benefits & Deduc. / Social Security-FICA .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.09 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.23 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1.36 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 7.16 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 15.41 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 18.88 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 8.03 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 21.16 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 23.43 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 12.37 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 17.36 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 14.81 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 9.11 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 15.63 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 14.10 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 15.19 PR 03718 12/05 • AJ 06/17/05 PR0617 PAYROLL SUMMARY 14.54 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .33 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3.47 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 8.68 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY .33 ACCOUNT*TOTAL 225.11 1.56 223.55 101-3001-451.32-07 Contract Services / Consultants .00 ACCOUNT TOTAL .00 101-3.001-451.32-10 Contract Services / Professional .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 526 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=-------------7----------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.32-10 Contract Services / Professional GM 00360 02/05 AP 08 04/04 0059882 POWER STAFFING SOLUTIONS 10 31 CONTRSCT SVC GM 00486 •02/0.5 AP 08/18/04 0059910 POWER STAFFING SOLUTIONS 10526 CONTRACT SVC GM 00554 03/05' AP 08/25/04 0060088 POWER STAFFING SOLUTIONS 10616 CONTRACT SVC ACCOUNT TOTAL 101-3001-451.33-04 Contract Services GM 01898 07/05 AP 12/09/04'0061917 78032 GM 01927 07/05 AP 1220/04 0061917 78M GM 03859 12/05 AP 05/28/05 0064422 3057002748 GM 03531 12/05 AP 06/02/05 0064006 3/1/05 GM 03926 12/05 AP 06 18/05 0064613 30 7513581 / Promotional KUSTOM IMPRINTS PROM/SKATE PARK OPENING KUSTOM IMPRINTS SKATE PARK GRAND OPENING STAPLES BUSINESS ADVANTAG SUPPLIES CARLSON & ASSOCIATES, R S SRR DESKTOP STONES STAPLES BUSINESS ADVANTAG PLANNER -ROBERT ACCOUNT TOTAL 101-3001-451.33-10 Contract Services GM 00457 02/05 AP 08/18/04 0059937 200405 GM 02191 07/05 AP 10/1 /04 0062230 7/4 04-9/30/04 GM 01369 05/05 AP 11/ 2/04 0060944 . 2004 GM 02191 07/05 AP 01/10/0/5 00//62230 04 GM 03096 10/05 AP 04%22/0530063422 2004/2005 GM 03656 12/05 AP 06/08/05 0064076 060805 GM 03925 12/05 AP 06 30/05 0064510 06 005 / Boys & GArls Club BOYS & GIRLS CLUB OF COAC FACILITY & USE AGREEMENT BOYS & GIRLS CLUB OF C -OAC COMM DEV BLOCK GRANT BOYS & GIRLS CLUB OF COAC FACILITY USE/SVC AGREEMNT BOYS & GIRLS CLUB OF COAC COMM DEV BLOCK GRANT BOYS & GIRLS CLUB OF COAC 04/05 SUPPORT .BOYS & GIRLS CLUB OF COAC MAINTENANCE PAYMENT BOYS & GIRLS CLUB OF COAC FEE WAIVER REDUCTION PRG ACCOUNT TOTAL 101-3001-451.33-13 Contract Services / Fritz Burns Park F.1dd4PPiifolk lilq 1,082.41 795.24 441.80 2,319.45 1,087.51 701.75 77.78 2,375.00 11.32 4,253.36 7,500.00 4,335.00 7,500.00 8,925.00 7,500.00 7,500.00 16,740.00 60,000.00 2,319.45 .00 4,253.36 00 60,000.00 00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 527 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------=------------------------------------------------------=------------------------------------- FUND 101 GencraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-15. Contract Services./ Marketing .00 GM 02456 09/05 AP 02/23/05 0062726 EXPRESS FRAME 243.75 2365 FRAME SANTA ROSA MTNS GM 02500 09/05 AP 02/23105 0062804 TDSS ENTERPRISES 916.60 874282 SILVERROCK'GIFT BAGS ACCOUNT TOTAL 1,160.35 1,160.35 101-3001-451.33-39 Contract Services / Health Department .00 GM 00885 03/05 AP 09/15/04 0060466 RIVERSIDE COUNTY DEPARTME 89.00 42603 LQ COMM PRK SNACK BAR GM 01576 06/05 AP 11/03/04 0061300 RIVERSIDE COUNTY DEPARTME 89.00 36470 2005 HEALTH PERMIT/SPORT CMPLX GM -02500 09/05 AP 02/14/05 0062783 RIVERSIDE COUNTY DEPARTME 89.00 42603 PERMIT RENEWAL GM 03280 11/05 ,AP 0412/05 0063734 RIVERSIDE COUNTY DEPARTME 518.00 37 8 POOL HEALTH PERMIT GM 03611 12/05 AP 05/19/05 0064217 RIVERSIDE COMMNTY HEALTH, 89.00 062205 PERMIT RENEWAL SPORTS COM ACCOUNT TOTAL 874.00 874.00 101-3001-451.33-62 Contract Services / Community Special Events .00 GM 01522 05/05 AP 11 09/04 0061201 CLASSIC PARTY RENTALS 497.45 81 35 VETRANS DAY TRIBUTE GM 01522 05/05 AP 11/11/04 0061189 CALIFORNIA CADET CORE 100.00 11-11-04 DONATION/PRESENTATION ' GM 01416 05/05 AP 11/12/04 0061067 BERLINGER, STEVE 350.00 11-11-04 VETERANS DAY EVENT CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 327.02 SUMMARIZED GM 02378 08/05 AP 02/16105 0062581 RIESGO, KRISTIN 66.87 021605 SILVERROCK OPENING GM 02861 10/05 AP 04/07/05 d063126 LA QUINTA,HIGH SCHOOL BLA 500.00 1/16/65 CONCERT UNDER THE -STARS GM 03086 10/05 AP 04/14/05 0063541 SMART & FINAL 83.18 04/14 FOOD/DRINK CONCERT BAND GM 03086 10/05 AP 04/18/05 0063530 RIESGO, KRISTIN 81.00 04/18/05 DINNER -MARINE BAND GM 03309 11/05 AP 05///12/05 0063772 CANCHOLA, CARLOS 700.00 CONCERT UNDER THE STARS GM 03309 11/05 AP 05/42/5 1 05 0063782 MARIACHI FOUNDATION OF TH 500.00 5/14 5 CONCERT UNDER THE STARS GM 03461 11/05 AP 05/1 /05 0063945 SMART & FINAL 15.82 63213 SUPPLIES ACCOUNT TOTAL 3,221.34 3,221.34 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 528 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.34-04 Contract Services / Technical ACCOUNT TOTAL 101-3001-451.41-01 Utilities Electric GM 02236 08/05 AP 01/2 505 0062198 50476 12 1/05 GM 02604 09/05 AP 02/15/05 0062895 50290 09 GM 02785 09/05 AP 03/15/05-0063083 50290509 3/05 GM 03309 11/05 AP 04/14/05 0063776 50/9055/ 986 09 4/05 GM -03477 11/05 AP 50290509 5/05 GM 03955 12/05 AP 06/17 05 0464645 12494 480* ACCOUNT TOTAL 101-3001-451.41-16 Utilities / Water GM 02236 08/05 AP 01/06 05 0062188 60706 275011/05 GM 02489 09/05 AP 02/06 05 0062644 60606 .275.0.2 GM 02604 09/05 AP 03 06 05 0062876 6070327502 GM 02967 10/05 AP 04/06 05 0063341 60706 27502 305 GM 03477 11/05 AP 05/06 05 0063977 60706 27502• GM 03955 12/05 AP 0706 05 0064635 6046 27502 -Inside IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR FRANCIS HACK ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC.SVC -Inside COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER BILL COACHELLA VALLEY WATER DI FRANCIS HACK WATER COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC ACCOUNT TOTAL 101=3001-451.41-22 Utilities Telephone GM 00885 03/05 AP 09/01/04 0660475 3452951 9/04 GM 01132 04/05 AP 09/28/04 0060683 7713100 9/04 GM 01416 05/05 AP 10/28/04 4/061094 04 GM 01472 05/05 AP 11/01/0410061124 3452951 11/04 GM 01683 06/05 AP 11/16 04 0061398 77190 6 VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC 1,757.24 552.51 837.80 742.59 727.14 34.26 4,651.54 61.66 44.88 56.89 56.10 234.62 146.28 600.43 310.89 27.03 27.41 326.88 61.28 .00 .00 .00 4,651.54 00 600.43 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 529 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCI'G ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.41-22 Utilities / Telephone GM 01824 06/05 AP 11/28/04 0061638 7713100 11/04 GM 01824 06/05 AP 12/01/04 0061638 3452951 12/04 GM 02057 07/05 AP 12/28/04-0062036 7713100 12/04 GM 02489 09/05 AP 01/28/05 0062673 7713100 2/05 GM 02489 09/05 AP 02/04/05 0062673 7714347 2/05 GM 02489 09/05 AP 02/06/05 0062644 60606 .275.0.1 GM 02489 09/05 AP 02 771434/19 7 2/05 /05 0062673 GM 02604 09/05 AP 02/28/05 0062911 760 771-3100 GM 02967 10/05 AP 03/28/05 0063380 7713100 3/05 GM 03477 11/05 AP 04/19/05 0063999 7714347 4/05 GM 03391 11/05 AP 04/25/05 0063813 7713100 4/05 GM 03309 11/05 AP 05/12/05 0063790 7714347 4/05 GM 03632 12/05 AP 05/19/05 0064052 7714347 5/05 GM 03725 12/05 AP 05/28/05 064288 7713100 5/05 GM 03690 12/05 AP 06/10 05 0064159 06100 GM 03955 12/0.5 AP 06/28/05 0064651 7607713100 GM 03955 12/05 AP 0701 05 0064651 76634 2951 ACCOUNT TOTAL VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SERVICE VERIZON PHONE SERVICE COACHELLA VALLEY WATER DI WATER BILL VERIZON FRITZ BURNS POOL BLDG VERIZON SPORTS COMPLEX LIGHTING VERIZON PHONE SVC VERIZON PHONE SVC VERIZON RHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC LA•QUINTA HISTORICAL SOCI EXPENSES VERIZON PHONE SVC VERIZON PHONE SVC 101-3001-451.41-30 Utilities Security and Alarm GM 00947 04/05 AP 09/20 04 0 60517 ADT SECURITY SERVICES 79448 61 - ANNUAL ALARM SVC GM 01369 05/05 -AP 11.08/04 0060934 ADT SECURITY SERVICES 81 67855 SECURITY ACCOUNT TOTAL 101-3001-451.42-15 Contract Services / Janitorial GM 00074 01/05 AP 06/24/04 0059599 MOORE MAINTENANCE & 27.39 319.18 27.39 27.53 94.99 61.66 48.98 27.53 27.73 72.10 27.41 72.10 39.38 27.41 1,440.80 27.41 311.95 3,434.43 .416.89 35.23 452.12 883.93 3,434.43 .00 452.12 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 530 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.42-15 Contract Services / Janitorial 22233 JANITORIAL SVC GM 00497 02/05 AP 08%13/04 0060006 MOORE MAINTENANCE & 883.93 22640 JANITORIAL SVC GM 00733 03/05 AP 09/01/04 0060513 MOORE MAINTENANCE & 883.93 23682 JANITORIAL SVC GM 01190 04/05 AP 10/01/04 0060789 MOORE MAINTENANCE & 77.20 23420 JANITORIAL SVC GM 01190 04/05 AP 10/01/04 0060789 MOORE MAINTENANCE & 883.93 23420 JANITORIAL SVC GM 01190 04/05 AP 1007/04 0060789 MOORE MAINTENANCE & 308.80 23 79 JANITORIAL SVC GM 01369 05/05 AP 10/16/04 0061011 MOORE MAINTENANCE & 125.00 23635 JANITORIAL SVC GM 01369 05/05 AP 10/16/04 0061011 MOORE MAINTENANCE & 125.00 23618 JANITORIAL SVC GM 01369 05/05 AP 10/16/04 0061011 MOORE MAINTENANCE & 125.00 23619 JANITORIAL SVC GM 01369 05/05 AP 10/27/04 0061011 MOORE MAINTENANCE & 273.60 23615 JANITORIAL SVC GM 01576 06/05 AP 1101/04 0061268 MOORE MAINTENANCE & 1,406.13 23 85 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 883.93 24094 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 77.20 24094 JANITORIAL. SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 445.00 24094 JANITORIAL SVC GM 02099 07/05 AP 01/01/05 0062102 MOORE MAINTENANCE & 1,406.13 24490 JANITORIAL SVC GM 02456 09/05 AP 0129/05 0062763 MOORE MAINTENANCE & 125.00 24 66 JANITORIAL; GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 883.93 24814 JANITORIAL SERVICES GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 77.20 24814 JANITORIAL SERVICES GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 445.00 24$14 JANITORIAL SERVICES GM 02725 09/05 AP 03/01/05 0063011 MOORE MAINTENANCE & 1,406.13 25183 JANITORIAL SVC GM 03096 10/05 AP 04/01/05 0063500 MOORE MAINTENANCE & 1,406.13 25468 JANITORIAL SVC GM 03446 11/05 AP 0501/05 0063903 MOORE MAINTENANCE & 1,406.13 25 18 JANITORIAL SVC GM 03446 11/05 AP 05/03/05 0063903 MOORE MAINTENANCE &, 125.00 25796 EXTRA EVENT CLEANING GM 03626 12/05 AP 06/01/05 0064178• MOORE MAINTENANCE & 1,756.13 25970 MAINTENANCE GM 03945 12/05 AP 06 29/05 0064577 MOORE MAINTENANCE & 125.00 26 33 SENIOR CTR RENTAL PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 531 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.42-15 Contract Services / Janitorial ACCOUNT TOTAL 16,544.36 16,544.36 101-3001-451.42-20 Contract Services / Pest Control .00 GM 00497 02/05 AP 07/01/04 0060011 NOLEN INC, TRULY 81.00 0660164141 PEST CONTROL SVC GM 00497 02/05 AP 07/01/04 0060011 NOLEN INC, TRULY 68.00 0660163260 PEST CONTROL SVC GM 00497 02/05 AP 07/14/04 0060011 NOLEN INC, TRULY 32.00 0660165898 PEST CONTROL SVC GM 00813 03/05 AP 08/31/04 0060386 NOLEN INC, TRULY 81.00 11#-0001352 PEST CONTROL SVC GM 00813 03/05 AP 08/31/04 0060386 NOLEN INC, TRULY 68.00 11#-0001250 PEST CONTROL SVC GM 00813 03/05 AP 08/31/04 0060386 NOLEN INC, TRULY 32.00 -066-0002003 PEST CONTROL SVC GM 01112 04/05 AP 09/30/04 0060795 NOLEN INC, TRULY 32.00 066-0178384 PEST CONTROL GM 01190 04/05 AP 09/30/04 0060795 NOLEN INC, TRULY 195.00 66-01 9053 PEST CONTROL SVC GM 01190 04/05 AP 10/0104 0060795 NOLEN INC, TRULY 81.00 66-01 8423 PEST CONTROL SVC GM 01190 04/05 AP 10/01/04 0060795 NOLEN INC, TRULY 70.00 66-01 5108 PEST CONTROL SVC GM 01190 04/05 -AP 10/05/04 0060795 NOLEN INC, TRULY 194.00 066-0183601 PEST CONTROL SVC GM 01951 07/05 AP 11/22 04 0061936 NOLEN INC, TRULY 65.00 66$03 71 PEST CONTROL SVC GM 01751 06/05 AP 12/06 04 0061498 NOLEN INC, TRULY 65.00 66-80 322 PEST CONTROL SVC GM 02099 07/05 AP 0103/05 0062105 NOLEN INC, TRULY 2.00 66.05094 PEST CONTROL SVC GM 02272 08/05 AP 01/04/05 0062317 NOLEN INC, TRULY 65.00 66804 92 PEST CONTROL GM 02378 08/05 AP 02/01/05 0062562 NOLEN INC, TRULY 65.00 66001510 ` PEST CONTROL GM 02725 09/05 AP 02/17/05 0063016 NOLEN INC, TRULY 65.00 66807087 PEST CONTROL SVC GM 03086 10/05 AP 03/01/05 0063507 NOLEN INC, TRULY 65.00 66808 74 PEST CONTROL GM 03086 10/05 AP 04/07/05 0063507 NOLEN INC, TRULY 70.00 66-66002301 TRAILER PEST CONTROL GM 03086 10/05 AP 04/07/05 0063507 NOLEN INC, TRULY 86.00 66$08551 SPORTS COMPL PEST CONTROL GM 03446 11/05 AP 05/02/05 0063907 NOLEN INC, TRULY 65.00 66809472 PEST CONTROL SVC ACCOUNT TOTAL 1,547.00 1,547.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 532 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----: -------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.42-25 Contract Services / Park Master Plan Update ACCOUNT TOTAL 101-3001-451.42-30 Contract Services / Parks Security Monitoring ACCOUNT TOTAL 101-3001-451.43-01 Other Services / Maintenance GM 00457 02/05 AP 06/02/04 0059986 HOARD INC, HUGH 4102 HVAC SPORTS CMPLX REP GM 00457 02/05 AP 07/06/04 0059986 HOARD INC, HUGH 41681 HVAC PARKS & REC GM 00074 0.1/05 AP 07 07/04 0059575 HEGGE ELECTRICAL CONTRACT 14 99 ELECTRICAL REPAIRS GM 00457 02/05 AP 0722/04 0059986 HOARD INC, HUGH 41 10 HVAC KIDSLINE TRAILER GM 00733 03/05 AP 09/01/04 0060355 HEGGE ELECTRICAL CONTRACT 14619 LQ PARK ELECTRICAL REPAIR GM 00947 04/05 AP 09/08/04 0060585 KRIBBS CONSTRUCTION, BRUC 2011 LIGHTS -LQ PARK GM 01190 04/05 AP 09/2 04 0060782 LOCK SHOP INC, THE 24434 LOCK REPAIRS GM 02368 08/05 AP 02 08/05.0062546 LOCK SHOP INC, THE 25 43 LOCKS GM 03446 11/05 AP 04/11/05 0063882 HOARD INC, HUGH 43$29 HVAC REPAIRS GM 03604 12/05 AP 05/19/05 0064142 HENRY'S GLASS COMPANY 19435 SNACK BAR WINDOW • GM 03604 12/05 AP 05/24/05 0064151 JEFF'S REFRIGERATION SERV 4909 MACHINE REPAIR ACCOUNT TOTAL 101-3001-451.43-52 Other Services / HVAC CR 00104 01/05 CR 07/21/04 CR GM 00457 02/05 AP 08/12/04 0059986 42111 CR 00425 02/05 CR 08/17/04 CR - GM 02500 09/05 AP 0209 05 0062787 30A9 ACCOUNT TOTAL CASH RECEIPTS . . . . . SUMMARIZED HOARD INC, HUGH HVAC YMCA CHILD CARE BLDG CASH RECEIPTS . . . . . SUMMARIZED ROTO ROOTER PLUMBERS INC YMCA PLUMBING 715.04 330.01 140.00 84.12 110.00 80.00 78.77 478.33 88.62 145.86 150.00 2,400.75 770.93 312.44 1,083.37 202.72, 75.50 278.22 00 00 00 00 00 2,400.75 00 805.15 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 533 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- ------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C• R I P T I 0 N DEBITS CREDITS BALANCE --------------------------- ----------------------------------------------------------------------------------------------------- 101-3001-451.43-58 Other Services / Boys & Gi.rls Club GM 01522 05/05 AP 10/21/04 0061171 ALLEN FENCE CONSTRUCTION 12/01/04 3346 LOCK SHOP INC, THE LQ PARK GATES GM.03881 12/05 AP M90509 W 05 0064455 IMPERIAL IRRIGATION DISTR REKEY FRITZ BURNS POOL 6/5 ELECTRIC SVS 06/05 AP ACCOUNT TOTAL 0061486 101-3001-451.43-59 Other Services / Sports Complex ACCOUNT TOTAL 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 101-3001-451.43-91 Other Services / Pool Maintenance GM 01842 06/05 AP 12/01/04 0061716 LOCK SHOP INC, THE 248941 REKEY FRITZ BURNS POOL GM 01751 06/05 AP 12/09 04 0061486 LOCK SHOP INC, THE 24462 FB PARK POOL ROOM LOCK GM 02763 09/05 AP 02/15/05 0063028 PRISTINE POOLS SERVICE & 424 POOL SERVICE GM 02725 09/05 AP 0301/05 0063028 PRISTINE POOLS SERVICE & 45 POOL SVC GM 03926 12/05 AP 04/01/05 0064593 PRISTINE POOLS SERVICE & 754 POOL SERVICE GM 03433 11/05 AP 04/21/05 0063864 ELIFEGUARD INC 3919 POOL EQUIPMENT GM 03446 11/05 AP 05/01/05 0063920 PRISTINE POOLS SERVICE.& 1017 POOL SVC GM 03626 12/05 AP 06/01/05 0064205 PRISTINE POOLS SERVICE & 1249 POOL SERVICE GM 03983 12/05 AP 06�20�05 0064726 DESERT FIRE EXTINGUISHER 66M SERVICE GM 03936 12/05 AP 06/23/05 0064570 LOCK SHOP IN'C, THE C212087 SERVICE CALL/REPAIRS GM 03987 12/05 AP 06 26/05 0064795 PRISTINE POOLS SERVICE & 15 7 REPAIRS/POOL SERVICE ACCOUNT TOTAL 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 1,180.00 847.54 2,027.54 . 451.44 24.61 810.00 560.00 560.00 1,614.26 560.00 560.00 50.00 111.74 425.00 5,727'.05 .00 2,027.54 .00 .00 .00 .00 .00 5,727.05 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 534 PROGRAM GM 62LA CITY OF LA. QUINTA, CALIFORNIA -------------------------------------------------------------------------7---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-01 Services & Supplies / Travel & Training .00 GM 00006 01/05 AP 07/01/04 0059228 LA QUINTA CHAMBER OF COMM •20.00 JUL 2604 MAYOR'S LUNCH GM 00030 01/05 AP 20/4/7/54 0059336 HORVITZ, DODIE 521.30 LCC CONF LODGING GM 00457 02/05 AP 08602/604 0059941 CALIFORNIA JOINT POWERS I 150.00 16 7 CPSI TRAINING CANCELATION GM 00457 02/05 AP 08/02/04 0059941 CALIFORNIA JOINT POWERS I 365.00 1640 CPSI TRAINING/K RIESGO GM 00486 02/05 AP 08/20/04 0059905 HORVITZ, DODIE 44.50 8$/20/64 LUNCH MEETING GM 00486 02/05 AP 0 26/04 0059907 LA QUINTA CHAMBER OF COMM 20.00 8/ 7/04 MAYOR'S LUNCH GM 00666 03/05 AP 09/01/04 0060200 LA QUINTA INN 171.20 09190115908 COURSE/PLAYGROUND SFTY GM 00884 03/05 AP 09/29/04 0060200 LA QUINTA INN 171.20 09190115908 COURSE/PLAYGROUND SFTY GM 01112 04/05 AP 12/04 M516 0060841 WAL MART COMMUNITY 61.37 SUPPLIES GM 01112 04/05 AP 12/04 M516 0060841 WAL MART COMMUNITY 1.05 SUPPLIES GM 01309 05/05 AP 11/04/04 0060910 LA QUINTA CHAMBER OF COMM 25.00 1142064 MAYOR'S LUNCH GM 01576 06/05 AP 11/23/04 0061188 CALIF PARK & RECREATION S 867.00 2005 CONF REGISTRATION GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 368.00 GM 01862 06/05 AJ 12/31/04 AJE 06-018 ALLOCATE PREPAID FY 03/04 395.00 GM 01863 06/05 AJ 12/31/04 AJE 06-019 ALLOCATE TRAVEL ADV 03/04 400.00 GM 01863 06/05 AJ 12/31/04 AJE 06-019 ALLOCATE TRAVEL ADV 03/04 200.00 GM 01906 07/05 AP 01/06/05 0061837 LA QUINTA CHAMBER OF COMM 25.00 2065 MAYOR'S LUNCH GM 02139 07/05 AP 01/27/05 0062143 CALIFORNIA PARKS & RECREA 25.00 3(20N SEMINAR GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH 27.09 12/04-1 05 PETTY CASH RIEMB GM 02217 08/05 AP 02/01/0 0062285 HYATT REGENCY SACRAMENTO 1,454.94 CPRS CONF 05 CONF LODGING GM 02489 09/05 AP 03/04/05 0062675 WELLS FARGO BUSINESS CARD 345.06 7029 1/05 WELLS FARGO VISA ACCOUNT GM 02533 09/05 AP 03/09/05 0062864 LA QUINTA CHAMBER OF COMM 25.00 03/03/05 MAYOR'S LUNCH - 3/03 GM 02686 09/05 AP 03/09 05 0062931 LEIDNER, ROBERT 219.99 CPRS 005 TRAVEL EXP REIMS GM 02533 09/05 AP 03/10/05 0062827 CASH/PETTY CASH 25.00 3 10 5 REIMBURSE PETTY CASH CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 177.69 SUMMARIZED GM 02967 10/05 AP 03 30/05 0063382 WELLS FARGO BUSINESS CARD 177.69 70 9 3/05 MEETINGS/TRAVEL GM 02785 09/05 AP 04/01/05 0063087 LORMAN EDUCATION SERVICES 299.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 535 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------=------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3001-451.51-01 Services & Supplies / Travel & Training 4/6/05 REGISTRATION GM 02861 10/05 AP 04/ 6/05 0063110 CASH/PETTY CASH 25.00 MAR 2005 REIMBURSE PETTY CASH GM 03096 10/05 AP 04/13/05 0063530 RIESGO, KRISTIN 193.32 349-12605 CPRS CONF GM 03096 10/05 AP 0��13� 5 0063530 RIESGO, KRISTIN 340.12 9 2- 4 05 JPIA PLAYGROUND SAFETY GM 03925 12/05 AP 04/14/0 0064522 CLASSIC PARTY RENTALS 605.40 86991 CONCERT UNDER STARS-RENTL GM 03235 11/05 AP 05/05/05 0063628 LA QUINTA CHAMBER OF COMM 25.00 5 OS 5 MAYOR'S LUNCH GM 03588 12/05 AP 0 /1 /05 0064092 CLASSIC PARTY RENTALS 715.20 87904 EQUIP RENTAL GM 03611 12/05 AP 05/14/05 0064244 STAPLES BUSINESS ADVANTAG 54.55 30164 1852 SUPPLIES GM 03391 11/05 AP 0519/05 0063799 CPRS SUPERVISORS SECTION 35.00 5/ 5/05 TRAINING WORKSHOP GM 03936 12/05 AP 0624/05 0064557 HORVITZ, DODIE 50.99 06 405 REIMB FOR INTERVIEW PANEL GM 03899 12/05 AP 06/30/05 0064447 CASH/PETTY CASH 5.00 JUN 2005 REIMS PETTY CASH ACCOUNT TOTAL 8,460.46 171.20 8,289.26 .101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 150.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 150.00 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 150.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 150.00 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 150.00 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY• 150.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 150.00 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 150.00 PR 01474 05/05 AJ 11/19/04 PR1119. PAYROLL SUMMARY 150.00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 150.00 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 150.00 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 150.00 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 150.00 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 150.00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 150.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 150.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 150.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 150.00 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 150.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 150.00 PREPARED 09/21/2005, 10:32:11 & Supplies GENERAL LEDGER ACTIVITY LISTING PAGE 536 PROGRAM GM362LA 03/05 AP 0730/04 0060396 PRINTING PLACE, THE CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BUSINESS CARDS BEGINNING GROUP ACCTG ----TRANSACTION---- 02/05 AP 08/05/04 /ENDING APP NUMBER PER. CD -------------------- DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-02 Ser.vices & Supplies / Vehicle Reimbursement GM 00733 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 150.00 27.05 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 150.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 150.00 AP PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 60.00 PR 03898 12/05 AJ 07/01/05 PRO701 PAYROLL SUMMARY •150.00 GM ACCOUNT TOTAL AP 3,810.00 195.00 3,615.00 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement .00 GM 01670 06/05 AP 11/08/04 0061547 VELLA-FINORIO, THERESE 9.75 116804 MILEAGE REIMBURSEMENT ACCOUNT TOTAL 9.75 9.75 101-3001-451.51-31 Services & Supplies / Postage .00 GM 00267 02/05 AP 08/04/04 0059829 UNITED STATES POSTAL SVC 5,000.00 FALL 2004 POSTAGE/REC BROCHURE GM 01842 06/05 AP 12/15/04 0061780 UNITED STATES POSTAL SVC 150.00 2004 BULK MAIL PERMIT GM 01906 07./05 AP 01/06/05A061849 UNITED STATES POSTAL SVC 2,000.00 2005 BULK MAIL ACCOUNT TOTAL 7,150.00 7,150.00 101-3001-451.51-39 Services & Supplies / Health Department GM 01892 .06/05 AP 01/04/05 0058035 SUNLINE TRANSIT AGENCY APR 2604 . EMPLOYEE FINGERPRINTING ACCOUNT TOTAL 101-3001-451.51-70 Services & Supplies / CVRPD ACCOUNT TOTAL 101-3001-451.53-01 Services & Supplies / Printing GM 00813 03/05 AP 0730/04 0060396 PRINTING PLACE, THE 116.91 41 30 BUSINESS CARDS GM 00240 02/05 AP 08/05/04 0059738 COACHELLA VALLEY PRINTING 156.24 42436 LIBRARY ANNOUNCEMENTS GM 00733 03/05 AP 09/1404 0060379 MC DOWELL AWARDS 27.05 59129 NAME BADGES GM 00813 03/05 AP 09/14/04 0060379 MC DOWELL AWARDS 43.48 591297 NAME PLATES GM 01019 04/05 AP 09/14/04 0060611 PRINTING PLACE, THE 124.99 .00 47.00 47.00 47.000R 00 00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 537 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP A'CCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.53-01 Services & Supplies / Printing • 42308 BUSINESS CARDS GM 01019 04/05 AP 30/04 M50POSTCARDS 0060542 COACHELLA VALLEY PRINTING 226.28 GM 01270 05/05 AP 10 26/04 0060961 CONTACT 1 INC 129.30 64 6 VETERANS DAY RIBBONS GM 01670 06/05 AP 10/26/04 0061513 PRINTWORKS 1,100.00 18494 SUPPLIES GM 01832 06/05 AP 1217/04 0061723 MC DOWELL AWARDS 20.42 36 135 NAME BADGE/PLATE GM 61927 07/05 AP 12/22/04 0061916 KINER COMMUNICATIONS 568.10 22641 SKATE PARK BROCHURE GM 02369 08/05 AP 01/25/05 0062551 MC DOWELL AWARDS 69.82 36M NAME BADGES & PLATES GM 02492 09/05 AP 01/29/05 0062775 PRINTING PLACE, THE 94.82 50167 BUSINESS CARDS GM 02492 09/05 AP 0218/05 0062775 PRINTING PLACE, THE 94.82 50 48 BUSINESS CARDS GM 03096 10/05 AP 03/25/05 0063486 KINER COMMUNICATIONS 3,440.08 23486 SPRING POSTCARDS GM 03086 10/05 AP 03/31/05 0063523 PRINTING PLACE, THE 20.00 056778 BUSINESS CARDS GM-03280 11/05 AP 04/14/05 0063726 PRINTING PLACE, THE 67.16 50936 BUSINESS CARDS GM 03604 12/05 AP 05/25/05 0064171 MC DOWELL AWARDS 20.42 499859 NAME PLATE/BADGE GM 03634 12/05 AP 01/05 M67 0064263 VERMONT SYSTEMS INC 3,138.00 SOFTWARE MAINT & TRAINING GM 03945 12/05 AP 06/2805 0064592 PRINTING PLACE, THE 344.80 05145 TYPESETTING/PRINTING GM 03780 12/05 AJ 06/30/05 AJE 12-012 REC •VERMONT SY TO PREPAID 3,138.00 GM 03996 12/05 AJ 06/30/05 JE 12-084 RECL 04/05 PRINTWORKS EXP 30,234.66 ACCOUNT TOTAL 40,037.35 3,138.00 36,899.35 101-3001-451.53-03 Services & Supplies / Membership Dues .00 GM 00074 01/05 AP 07/07 04 0059542 COACHELLA VALLEY ARTS ALL 100.00 2064/ 005 MEMBERSHIP GM 00240 02/05 AP 07116/04 0059727 CALIF PARK & RECREATION S 140.00 14 16 MEMBERSHIP-S HORVITZ CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 01670 06/05 AP 11/18/04 0061530 SOUTHERN CALIFORNIA MUNIC 50.00 288 MEMBERSHIP DUES GM 02230 08/05 AP 12/16/04 0062233 CALIF PARK & RECREATION S 140.00 29461 MEMBERSHIP/ R AMBRIZ GM 01906 07/05 AP 01/06/05 0061827 CALIFORNIA PARKS & RECREA• 140.00 2064 MEMBERSHIP/K'RIESGO GM 03461 11/05 AP 05/26/05 0063947 SOUTHERN CALIFORNIA SKATE 20.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 538 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.53-03 Services & Supplies / Membership Dues 2005 MEMBERSHIP ACCOUNT TOTAL 590.00 15.00 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication GM 00030 01/05 AP 07/01/04 0059373 NATIONAL RECREATION & PAR 23802 PUBLICATION RENEWAL 350.00 ACCOUNT TOTAL 350.00 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3001_451.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG GM 01959 07/05 AP 12 21/04 0061973 VERMONT SYSTEMS INC 00267 02/05 AP 07/16/04 14 90 STAPLES BUSINESS ADVANTAG GOLF CARD PRINT RIBBONS GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL 1/12 VERMONT SYS EXP 02/05 AP 07/16/04 0059819 ACCOUNT TOTAL 101-3001-451.55-01 Advertising/Promo / Advertising GM 00457 02/05 AP 16/04 0059969 DESERT SUN PUBLISHING CO M3085 •• ADVERTISING GM 01832 06/05 AP 12/13/04 0061673 DESERT SUN PUBLISHING CO JUL 2 04 2388653 DICTAPHONE HEADSET INSTRUCTOR RECRUITMENT ACCOUNT TOTAL 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00133 01/05 AP 07/08/04 0059632 STAPLES BUSINESS ADVANTAG 3046770853 SUPPLIES. GM 00267 02/05 AP 07/16/04 0059819 STAPLES BUSINESS ADVANTAG 30469 0568 SUPPLIES GM 00267 02/05 AP 07/16/04 0059819 STAPLES BUSINESS ADVANTAG 30469 7656 SUPPLIES GM 00521 02/05 AP 07/29/04 0060049 STAPLES BUSINESS ADVANTAG 3047168568 SUPPLIES GM 00267 02/05 AP 08/05/04 0059831 VELLA-FINORIO, THERESE JUL 2 04 • DICTAPHONE HEADSET GM 00679 03/05 AP•08�12/04 0060260 WAL MART COMMUNITY 01 94 PHOTOS GM 00679 03/05 AP 08/20/04 0060244 STAPLES BUSINESS ADVANTAG 5,303.00 654.36 654.36 5,957.36 654.36 250.17 188.21 438.38 61.00 12.55 . 154.36 110.43 26.83 3.97 188.62 575.00 .00 350.00 .00 .00 .00 5,303.00 .00 438.38 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 539 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. 7 CD ---------------------------------- DATE NUMBER D E S C R I P T I O =----------------------------------------•----------------------------------------- N DEBITS CREDITS BALANCE 101-3001-451.56-01 Services & Supplies / Office Supplies 3047782749 SUPPLIES GM 00679 03/05 AP 08/24/04 0060244 STAPLES BUSINESS ADVANTAG 2.86 3047881217 SUPPLIES GM 00679 03/05 AP 08/24/04 0060260 WAL MART COMMUNITY 4.12 024904 SUPPLIES GM 00679. 03/05 AP 08/25/04 0060244 STAPLES BUSINESS ADVANTAG 230.32 30478 0328 SUPPLIES GM 00733 03/05 AP 09/01/04 0060413 STAPLES BUSINESS ADVANTAG 7.53 3048274862 SUPPLIES GM 01112 04/05 AP 09/24/04 0060828 STAPLES BUSINESS ADVANTAG- 35.36 3048678'024 SUPPLIES GM 01112 04/05 AP 09/24/04 0060828 STAPLES BUSINESS ADVANTAG 12.55 30486 8023 SUPPLIES 'GM 01394 05/05 AP 11/04/04 0061049 STAPLES BUSINESS ADVANTAG 38.02 30496 0032 SUPPLIES GM 01567 05/05 AP 11/10/04 0061327 WAL MART STORES 6.37 010091 SUPPLIES GM 01576 06/05 AP. 11/10/04 0061314 STAPLES BUSINESS ADVANTAG 123.05 30$0210583 SUPPLIES GM 01576 06/05 AP 1115/04 0061263 MC DOWELL AWARDS 22.09 74 62 NAME BADGE/SIGN GM 01751 06/05 AP 11/25/04 0061532 STAPLES BUSINESS ADVANTAG 133.78 3050543573 SUPPLIES GM 01842 06/05 AP 12/02/04 0061768 STAPLES BUSINESS ADVANTAG 87.42 3050882323 SUPPLIES GM 01842 06/05 AP 12�11�04 0061768 STAPLES BUSINESS ADVANTAG 76.70 30 11 4405 SUPPLIES GM 02878 10/05 AP 12�11�04 0063313 STAPLES BUSINESS ADVANTAG 43.69 30111 4406 SUPPLIES GM 01959 07/05 AP 12/2 8 04 0061960 STAPLES BUSINESS ADVANTAG 42.21 30514 7401 OFFICE SUPPLIES GM 02099 07/05 AP 01/07/05 0062125 STAPLES BUSINESS ADVANTAG 45.87 3051860672 SUPPLIES GM 02500 09/05 AP 01/08/05 0062800 STAPLES BUSINESS ADVANTAG 117.61 3051973468 OFFICE -SUPPLIES GM 02500 09/05 AP 01 26/05 0062800 STAPLES BUSINESS ADVANTAG 56.14 30 2382053 OFFICE SUPPLIES GM -02500 09/05 AP 01/26/05 0062800 STAPLES BUSINESS ADVANTAG 19.37 30523$52054 CREDIT FOR RETURN GM 02369 08/05 AP 02/10 05 0062609 VIKING OFFICE PRODUCTS 49.31 27599 142001 FILE BOXES RESIDENT CARDS GM 02500 09/05 AP 02/10 05 0062815 VIKING OFFICE PRODUCTS 49.31 27599 142-00165 TRIPLICATE FILE BOXES GM 02500 09/05 AP 02/12/05 0062800 STAPLES BUSINESS ADVANTAG 338.69 3053208687 OFFICE SUPPLIES GM 02500 09/05 AP 0212/05 0062800 STAPLES BUSINESS ADVANTAG 22.08 30 3248688 OFFICE SUPPLIES GM 02878 10/05 AP 02/26/05 0063313 STAPLES BUSINESS ADVANTAG 535.63 3053817079 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 540 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101-3001-451.56-01 Services & Supplies / Office Supplies GM 02763 09/05 AP 03/03/05 0063054 VIKING OFFICE PRODUCTS 52.08 27§015158-001 SUPPLIES GM 02500 09/05 AP 03/04 05 0062800 STAPLES BUSINESS ADVANTAG 46.89 30524 0272 CREDIT FOR RETURN GM 02763 09/05 AP 03/04/05 0063042 STAPLES BUSINESS ADVANTAG 87.87 3053949203 SUPPLIES GM 02763 09/05 AP 03/04/05 0063054 VIKING OFFICE PRODUCTS 43.79 279015154-001 SUPPLIES GM 02763 09/05 AP 03 08/05 0063042 STAPLES BUSINESS ADVANTAG 50.99 10 2918 SUPPLIES GM 02878 10/05 AP 03 24/05 0063313 STAPLES BUSINESS ADVANTAG 85.59 30 4445449 SUPPLIES GM 02878 10/05 AP 03/31/05 0063313 STAPLES BUSINESS ADVANTAG 27.72 3054648132 SUPPLIES GM 03096 10/05 AP 04 02/05 0063546 STAPLES BUSINESS ADVANTAG 68.96 30 5143175 SUPPLIES GM 03096 10/05 AP, 02/05 0063546 W50 STAPLES BUSINESS ADVANTAG 93.05 5451 SUPPLIES GM 03280 11/05 AP 04/16 05 0063749 STAPLES BUSINESS ADVANTAG 107.30 30554 2389 SUPPLIES GM 03461 11/05 AP 0428/05 0063950 STAPLES BUSINESS ADVANTAG 86.97 30M63330 SUPPLIES GM 03433 11/05 AP 05/04/05 0063837 CDW GOVERNMENT INC 521.42 RU670 9 SUPPLIES GM 03987 12/05 AP 06/25/05 0064815 STAPLES BUSINESS ADVANTAG 11.32 . 30576$2936 CREDIT GM 03899 12/05 AP 06/30/05 0064447 CASH/PETTY CASH 4.90 JUN 2605 • REIMB PETTY CASH GM 03987 12/05 AP 07/13/05 0064815 STAPLES BUSINESS ADVANTAG 15:57 ' 3058328984 OFFICE SUPPLIES ACCOUNT TOTAL 3,752.18 210.08 3,542.10 101-3001-451.56-02 Services & Supplies / Operating Supplies .00 GM 00457 02/05 AP 08/02/04 0059947 CARDIFF LIMOUSINE 783.00 264984 EXCURSION TRANSPORTATION GM 00457 02/05 AP 08/10 04 0059947 CARDIFF LIMOUSINE 189.00 26499 EXCURSION TRANSPORTATION GM 00457 02/05 AP 08/10 04 0059947 CARDIFF LIMOUSINE 189.00 26499 EXCURSION TRANSPORTATION GM 00699 03/05 AP 09/16 04 0060274 CASH/PETTY CASH 27.15 SEPT 004 REIMB PETTY CASH GM 01567 05/05 AP 11/01404 0061310 SMART & FINAL 261.22 825504 SUPPLIES GM 01670 06/05 AP 1,1 19/04 0061532 STAPLES BUSINESS ADVANTAG 34.50 30 0397248 SUPPLIES GM 02725 09/05 AP 27/05 6063022 M2177801019 PAPER DIRECT INC 406.69 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 541 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- ------------------------------ 7 ---------------------------------------------------------------------------------------------------- FUND ALIFORNIA•------------------------------7----------------------------------------------------------------------------------------------------FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- ------------------------------------------------------------------------------------------------------------------- 101-3001-451.56-02 Services & Supplies / Operating Supplies GM 02875 10/05 AP 27/05 M2177801019 0063275 PAPER DIRECT INC 406.69 ART WALL CERT HOLDERS GM 02272 08/05 AP 02/01 05 0062370 UAL MART COMMUNITY 7.50 00128 SUPPLIES GM 02500 09/05 AP 03/01/05 0062817 UAL MART COMMUNITY 14.78 03612 05 EVENT PICTURES GM 02878 10/05 AP 03/2405 0063335 UAL MART COMMUNITY 7.50 02449 SUPPLIES GM 02878 10/05 AP 04/06/05 0063335 UAL MART COMMUNITY 7.50 006269 SUPPLIES GM 03066 10/05 AP 04/21/05 0063387 HARLEQUIN COSTUME 245.13 22097 GAMBY COSTUME GM -03588 12/05 AP 06 03/05 0064057 ACE HARDWARE 9.73 89 47 KEYS ACCOUNT TOTAL 2,589.39 101-3001-451.56-25. Services & Supplies / Software GM 03461 11/05 AP 04/26/05 0063966 VERMONT SYSTEMS INC 2,369.99 15 53 SOFTWARE & LICENSES ACCOUNT TOTAL 2,369.99 101-3001-451.71-01 CapitaL Purchases / Machinery & Equipment GM 02875 10/05 AP 0324/05 0063240 LASALLE LIGHTING SERVICES 3,214.89 57 97 SPORTS COMPLEX GM 03096 10/05 AP 03/29/05 0063541 SMART & FINAL 888.27 51790 SUPPLIES GM 03955 12/05 AP 0602/05 0064633 BANG INC, DAVE 13,888.70 21 51 SUPPLIES ACCOUNT TOTAL 17,991.86 101-3001-451.71-02 Capit'aL Purchases / Furniture ACCOUNT TOTAL 101-3001-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3001-451.72-10 Buildings / Capital -Buildings GM 00240 02/05 AP 0713/04 0059724 BANG INC, DAVE 6,448.31 19 59 SHADE STRUCTURES 2,589.39 .00 2,369.99 .00 17,991.86 .00 .00 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 542 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.72-10 Buildings / Capital -Buildings GM 00240 02/05 AP 0713/04 0059724 BANG INC, DAVE 4,569.02 19 58 SHADE STRUTURE GM 00240 02/05 AP 0713/04 0059724 BANG INC, DAVE 957.48 19 60 SHADE STRUTURE GM 01132 04/05 AP 08/30/04 0060669 BANG INC, DAVE 11,640.00 . 19554 SHADE STRUCTURES GM 01576 06/05 AP 08/30/04 0061178 BANG INC, DAVE 1,860.00 19 54 SHADE STRUCTURES GM 01190 04/05 AP 10/06/04 0060703 ALFAX WHOLESALE FURNITURE 982.48 VB0444-AAR PARK OUTDOOR BULLETIN BRD ACCOUNT TOTAL 101-3001-451.80-01 Other / Contingency GM 00240 02/05 AP 08/05 04 0059748 2004 005 GM 00240 02/05 AP 08/0 �04 0059758 20 4- 005 GM 00267 02/05 AP 08/05/04 0059811 2004/2005 GM 00267 02/05 AP 08/05/04 0059835 2004/2005 GM 00267 02/05 AP 08/10/04 0059779 200462005 GM 00267 02/05 AP 08/10 04 0059782 2004 005 - GM 00977 04/05 AP 09/24/04 0060488 04-454 GM 01177 04/05 AJ 10/31/04 JE 04-009 GM -02099 07/05 AP 01 12/05 0062125 30 2004952 GM 02230 08/05 AP 02/02/05 0062245 2065 GM 02230 08/05 AP 02/02/05 0062272 2065 GM 02272 08/05 AP 0202/05 0062242 2065 GM 02878 10/05 AP 0411605 0063288 4/ 0 5 GM 03086 10/05 AP 04/1 /05 0063427 17626 GM 03151 10/05 AP 048/05 0063575 370 GM 03433 11/05 AP 04/28/05 0063974 723313 GM 03280 11/05 AP 04/29/05 0063742 59588 GM 03280 11/05 AP 05/10/05 0063727 DIAMOND RINGERS SOFTBALL COMM SVC GRANT FRIENDS OF THE DESERT MOU COMM SVC GRANT ROGERS YOUTH SYMPHONY, BU COMMUNITY SVC GRANT WARING INTERNATIONAL, VIR COMM SVC GRANT ' LIVING DESERT, THE COMM SVC GRANT MC CALLUM THEATRE COMM SVC GRANT DESERT CITIES CATERING LUNCHEON CATERING RECORD VFW SR CTR RENTAL STAPLES BUSINESS ADVANTAG SUPPLIES COACHELLA VALLEY ARTS ALL ROSE PARADE FLOAT FIRST COMPOSIT GROUP ASSO FUNDING CHILDREN'S DISCOVERY MUSE SUPPORT RALPHS SUPPLIES CALIFORNIA ICE ICE - COMMUNITY PICNIC COACHELLA VALLEY PARTY RE EQUIP/CITY PICNIC 4IMPRINT EVENT SUPPLIES SMART B FINAL SUPPLIES RALPHS 26,457.29 1,500.00 1,000.00 500.00 1,000.00 1,000.00 2,000.00 • 199.34 380.00 32.85 5,000.00 2,000.00 2,000.00 631.15 128.22 1,420.75 959.86 246.11 631.15 26,457.29 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 543 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /END.ING APP NUMBER PER. CD DATE NUMBER D E S,C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-01 Other / Contingency 10356006 SUPPLIES GM 03323 11/05 AP 0063288 631.15 45502/55 SRALPHS UPPLIES GM 03391 11/05 AP 05/1/05 0063797 CASH/PETTY CASH 11.72 MAY, 005 REIMBURSE PETTY CASH GM 03597 11/05 AJ 05/31/05 JE 11-024 RECL COMM PICNIC EXP 3,630.00 GM 03636 11'/05 AJ 05/31/05 AJE 11-029 SENIOR CTR RENTAL -VFW 1,165-.00 GM 03639 11/05 AJ 05/31/05 AJE 11-030 SR CTR RENT-SOROPTOMIST 4,702.00 GM 03618 12/05 AP 06/07/05 0064093 COACHELLA VALLEY MEXICAN 500.00 066705 GRANT REQUEST GM 03626 12/05 AP 06/07/05 0064179 MORRIS DESERT MEDIA 150.00 066705 MEDIA COVERAGE ACCOUNT TOTAL. 27,158.15 4,261.15 101-3001-451.80-02 Other// Special Projects GM 01034 04/05 AP 0929/64 0060613 RALPHS 33.03 10 425571 GROUND BREAKING SUPP GM 01567 05/05 AP 11 01/04 0061310. SMART & FINAL 33.31 82 049 SUPPLIES GM 01309 05/05 AP 11/04/04 0060901 DIAMOND RINGERS SOFTBALL 250.00 2064 DONATION GM 01309 05/05 AP 11/04/04 0060909 JEKKEL MUSIC 200.00 2004 TEEN EVENT GM 01733 06/05 AP 12/02/04.0061479 KMRJ - FM MITCHELL MEDIA 500.00 • 12/7-12/11/04 RADIO AIR PLAY GM 01842 06/05 AP 12/15/04 0061762 SMART & FINAL 46.71 24185 SUPPLIES GM 01842 06/05 AP 12/15/04 0061785 WAL MART COMMUNITY 65.06 015167 SUPPLIES GM 01773. 06/05 AP 12/16/04 0061573 JEKKEL MUSIC 200.00 12/17/04 ENTERTAINMENT/SKATE PRK GM 01842 06/05 AP 12417/04 0061747 RALPHS 63.59 10 425563 SUPPLIES GM 03280 11/05 AP 04/28/05 0063739 S&S WORLDWIDE INC 32.29 48459 9 CULTURAL ARTS COMM PICNIC ACCOUNT TOTAL 1,423.99 101-3001-451.80-03 Other/ Contingency/LQ Arts Fdn GM 00497 02/05 AP 08/27/64 0059999 LA QUINTA ARTS FOUNDATION 79,600.00 2065 LQ ARTS FESTIVAL ACCOUNT TOTAL 79,600.00 101-3001-451.80-05 Other / Community Picnic 22,897.00 .00 1,423.99 .00 79,600.00 .00 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 544 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0. N. DEBITS CREDITS BALANCE ---------------------------------------------------=-------------------------------------------------------------------------------- 101-3001-451.•80-05 Other / Community Picnic Gen Fund Exp / Personnel GM 03597 11/05 AJ 05/31/05 JE 11-024 RECL COMM PICNIC EXP 3,630.00 JE 01-020 ACCOUNT TOTAL SAL 3,630.00 101-3001-451.80-23 Other 2-1-1 Hotline AJ 08/31/04 GM 01842 06/05 AP 12/10 4 0061784 VOLUNTEER CENTER OF RIVER 3,080.22 GM 200326 03/05 INFO/REFERRAL SVC 09/30/04 JE 03-016 ACCOUNT TOTAL SAL 3,080.22 101-3001-451.80-24 Other Special Events/ Soap Bx D 10/31/04 GM 02725 09/05 AP 03/18/ 5 0062953 BOYS & GIRLS CLUB OF COAL 1,450.00 GM 15730 05/05 SOAP BOX DERBY 11/30/04 JE 05-004 ACCOUNT TOTAL SAL 1,450.00 101-3001-451.80-25 Other / Living Desert ACCOUNT TOTAL 101-3001-451.80-30 Other / La Quinta High School PTO ACCOUNT TOTAL 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMB GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMB GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMB GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMB GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMB GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMB GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMB GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB ACCOUNT TOTAL 3,630.00 .00 3,080.22 .00 1,450.00 .00 .00 00 .00 .00 817.00 817.00 817.00 817.00 817.00 817.00 817.00 817.00 817.00 817.00 817.00 817.00 9,804.00 9,804.000R '101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00362 01/05 AJ 07/31/04 JE 01-019RDA SVC/SUPPLIES REIMB 150.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMB 150.00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 545 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ------------------------------------------------------------------------- 101-3001-451.91-12 GM 00809 03/05 AJ GM 00818 04/05 AJ GM 01203 05/05 AJ GM 01828 06/05 AJ GM 02209 07/05 AJ GM 02214 08/05 AJ GM 02749 09/05 AJ GM 03381 10/05 AJ GM 03705 11/05 AJ .GM 03710 12/05 AJ Reimbursed Gen Fund 09/30/04 JE 03-015 10/31/04 JE 04-003- 11/30104 JE 05-003 12/31/04 JE 06-013 01/31/05 JE 07-038 02/28/05 JE 08-003 03/31/05 JE 09-006 04/30/05 JE 10-037 05/31/05 JE 11-039 06/30/05 JE 12-008 ACCOUNT TOTAL 101-3002-451.10-01 Salaries & Wages PR 00003 01/05 AJ 07/02/04 PR0702 PR 00003 01/05 AJ 07/02/04 PR0702 PR 00075 01/05 AJ 07/16/04 PR0716 PR 00075 01/05 AJ 07/16/04 PR0716 PR 00142 01/05 A'J 07/30/04 PR0730 PR 00305 02/05 AJ 08/13/04 PR0813 PR 00487 02/05 AJ 08/27/04 PR0827 PR 00598 03/05 AJ 09/10/04 PR0910 PR 00784 03/05 AJ 09/24/04 PR0924 PR 00974 04/05 AJ 10/08/04 P.R1008 PR 01106 04/05 AJ 10/15/04 PR1031 PR 01134 04/05 AJ 10/22/04 PR1022 PR 01320 05/05 AJ 11/05/04 PR1105 PR 01474 05/05 AJ 11/19/04 PR1.119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 AJ 12/17/04 PR1217 PR 01856 06/05 AJ 12/30/04 PR1230 PR 01993 07/05 AJ 01/14/05 PRO114 PR 02132 07/05 AJ 01/28/05 PRO128 PR 02314 08/05 AJ 02/11/05 PR0211 PR 02440 08/05 AJ 02/25/05 PR0225 PR 02558 09/05 AJ 03/11/05 PR0311 PR 02629 09/05 AJ 03/18/05 PR0331 PR 02682 09/05 AJ 03/25/05 PR0325 CR 02777 09/05 CR 03/29/05 CR PR 02854 10/05 AJ 04/08/05 PR0408 CR 02969 10/05 CR 04/13/05 CR PR 03082 10/05 AJ 04/22/05 PR0422 CR 03172 10/05 CR 04/28/05 0012920 PR 03232 11/05 AJ 05/06/05 PR0506 CR 03325 11/05 CR 05/11/05 0013456 Exp / Supplies/Service RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CASH RECEIPTS . . . . SUMMARIZED . . . PAYROLL SUMMARY CASH RECEIPTS . . . . SUMMARIZED . . . PAYROLL SUMMARY SCERMA-MARY MILLER LWEST 04/28/05 01 PAYROLL SUMMARY SCERMA-MARY MILLER 4,524.48 4,570.27 4,461.90 3,195.52 3,195.50 4,289.46 4,410.99 4,411.01 1,015.57 3,195.50 3,195..51 3,195.51 3,195.50 3,195.50 3,890.12 3,289.56 2,892.96 3,418.34 3,137.70 3,137.70 2,771.25 2,373.20 150.00 150.00 150.00 150.00 150.00' 150.00 150.00 150.00 150.00 150.00 1,800.00 4,524.48 1,371.12 6,941.69 2,373.20 741.86 2,373.20 741.86 2,373.20 741.86 1,800.000R .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 546 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.10-01 Salaries & Wages / Permanent Full Time / Temporary Agency Services GM 01213 04/05 AP 10/20/04 0060873 LWEST 05/11/05 01 748.00 PR 03377 11/05AJ 11403 05/20/05 PR0520 PAYROLL SUMMARY 4,002.11 01416 CR 03442 11/05. CR 05/23/05 0013907 SCRMA/M MILLER 741.86 11639 CONTRACT SVC PPARKER 05/23/05 01 05/05 AP PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 4,002.11 11751 CR 03628 12/05 CR 06/08/05 0014604 WC/K MILLER AP 741.86 0061157 POWER STAFFING SOLUTIONS 815.68 PPARKER 06/08/05 01 11$71 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 4,002.12 POWER STAFFING CR 03809 12/05 CR 06/22/05 0015150 CJPIA WC/MARY MILLER 741.86 GM 01683 06/05 AP PPARKER 06/22/05 01 POWER STAFFING SOLUTIONS PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 1,259.48 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1,649.66 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST GM 741.86 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 4,002.13 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,259.48 AP 12/08/04 0061576 POWER STAFFING SOLUTIONS ACCOUNT TOTAL 101,000.26 19,289.79 101-3002-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-3002-451.10-05 Salaries & Wages / Temporary Agency Services GM 01213 04/05 AP 10/20/04 0060873 POWER STAFFING SOLUTIONS 748.00 11403 CONTRACT SVC GM 01416 05/05 AP 11/03/04 0061087 POWER STAFFING SOLUTIONS 1,019.60 11639 CONTRACT SVC GM 01472 05/05 AP 11/10/04 0061115 POWER STAFFING SOLUTIONS 1,019.60 11751 CONTRACT SVC GM 01563 05/05 AP 11/17/04 0061157 POWER STAFFING SOLUTIONS 815.68 11$71 CONTRACT SVC GM 01608 06/05 AP 11/17/04 0061346 POWER STAFFING SOLUTIONS 254.88 11986 CONTRACT SVC GM 01683 06/05 AP 12/01/04 0061386 POWER STAFFING SOLUTIONS 548.04 12486 CONTRACT SVC GM 01773 06/05 AP 12/01/04 0061576 POWER STAFFING SOLUTIONS '509.76 12088 CONTRACT SVC GM 01608 06/05 AP 12/02/04 0061346 POWER STAFFING SOLUTIONS 1,019.60 11984 CONTRACT SVC GM 01773 06/05 AP 12/08/04 0061576 POWER STAFFING SOLUTIONS 679.68 12190 CONTRACT SVC GM 01773 06/05 AP 12/08/04 0061576 POWER STAFFING SOLUTIONS 1,019.60 12188 CONTRACT SVC GM 01824 06/05 AP 1215/04 0061628 POWER STAFFING SOLUTIONS 849.60 12 94 CONTRACT SVC GM 01824 06/05 AP 1215/04 0061628 POWER STAFFING SOLUTIONS 1,019.60 12 92 CONTRACT SVC 81,710.47 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 547 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.10-05 Salaries & Wages GM 01906 07/05 AP 12 22/04 0061840 12 98 GM 01906 07/05 AP 12 22/04 0061840 12 96 GM 01906 07,/05 AP 12/29/04 0061840 12497 GM 01991 07/05 AP 01/05/05 0061998 12592 GM 02057 07/05 AP 01/12/05 0062029 12689 GM 02139 07/05 AP 01/19/05 0062173 12784 GM 02236 08/05 AP 01/26/05 0062206 12$72 GM 02312 08/05 AP 0202/05 0062410 12 62 GM 02362 08/05 AP 02/09/05 0062442 13 50 GM 02489 09/05 AP 02/16/05 0062664 13148 GM 02489 09/05 AP 02/16/05 0062664 13152 GM 02967 10/05 AP 03 02/05 0063370 13 45 GM 02686 09/05 AP 03/16/05 0062933 13556 GM 02861 10/05 AP 03/30/05 0063132 1306 GM 02967 10/05' AP 04/06/05 0063370 13$82 GM 03066 10/05 AP 04/13/05 0063391 13990 GM 03151 10/05 AP 04/20/05 0063603 14103 GM 03235 11/05 AP 04 27/05 0063633 14 14 GM 03309 11/05 AP 05 04/05 0063786 14 39 GM 03391 11/05 AP 05/11/05 0063808 14443 GM 03477 11/05 AP 05 18/05 0063992 14 55 GM 03531 12/05 AP 05/25/05 0064021 14666 GM 03632 12/05 AP 0601/05 0064045 14 76 GM 03725 12/05 AP 06/08/05 0064284 14879 GM 03814 12/05 AP 06/15/05 0064309 / Temporary Agency'Services POWER STAFFING SOLUTIONS 849.60 CONTRACT SVC POWER STAFFING SOLUTIONS 1,019.60 CONTRACT SVC POWER STAFFING SOLUTIONS 509.76 CONTRACT SVC POWER STAFFING SOLUTIONS 679.68 CONTRACT SVC POWER STAFFING SOLUTIONS 849.60 CONTRACT SVC POWER STAFFING SOLUTIONS 849.60 CONTRACT SVC POWER STAFFING SOLUTIONS 594.72 CONTRACT SVC POWER STAFFING SOLUTIONS 934.56 CONTRACT SVC POWER STAFFING SOLUTIONS 509.76 CONTRACT SVC POWER STAFFING SOLUTIONS 456.66 CONTRACT SERVICES POWER STAFFING SOLUTIONS 883.60 CONTRACT SERVICES POWER STAFFING SOLUTIONS 706.88 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 706.88 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 706.88 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 706.88 CONTRACT SVC POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC POWER STAFFING SOLUTIONS 632.09 CONTRACT SVC POWER STAFFING SOLUTIONS 652.48 V PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING ' PAGE 548 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.10-05 Salaries & Wages / Temporary Agency Services 14968 CONTRACT SVC GM 03955 12/05 AP 06/05 M51 0064648 POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC ACCOUNT TOTAL 29,297.27 29,297.27 101-3002-451.10-18 Salaries & Wages / Natural Disaster -FEMA .00 ACCOUNT TOTAL .00 101-3002-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 185.50 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 185.50 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 475.86 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 142.75 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 481.54 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 332.72 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 332.72 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 446.62 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 459.28 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 459.28 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 66.44 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 332.72 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 332.72 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 332.72 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 332.72. PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 332.72 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 405.04 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 318.40 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 301.22 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 355.92 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 326.70 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 326.70 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY. 206.16 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 164.71 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 164.71 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 164.71 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 164.71 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 334.31 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 334.31 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 334.23 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 102.30 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 137.70 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 325.07 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 102.30 ACCOUNT TOTAL 9,370.46 430.55 8,939.91 PREPARED'09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 549 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ 7 ------------------------------------- ---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PROB27 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY. PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR -00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02629 09/05 AJ 03/18/05 P.R0331 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04•PRO702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 OR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY' PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 359.59 365.63 369.98 255.64 255.64 343.16 352.88 352.88 51.05 255.64 255.64 255.64 255.64 255.64 311.21 244.65 231.44 273.47 251.02 251.02 158.40 126.56 126.56 126.56 126.56 256.87 256.87 256.81 105.80 249.77 78.61 7,416.83 3.33 3.33 3.33 2.22 2.22 3.33 3.33 3.33 359.59 109.69 78.61 547.89 3.33 .99 00 6,868.94 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 550 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 01106 04/05 -AJ 10/15/04 PR1031 PAYROLL SUMMARY 1.11 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 2.22 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 2.22 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 2.22 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 2.22 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 2.22 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 3.33 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 3.45 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 3.45 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 3.45 PR 02440 08/05 AJ 02/25/05 PR0225- PAYROLL SUMMARY 2.30 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 2.30 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 1.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2.30 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 2.30 PR 03082 10/05 AJ 04/22/05 PAYROLL SUMMARY 2.30 PR 03232 11/05 AJ 05/06/05 .PR0422 PR05,06 PAYROLL SUMMARY 2.30 PR 03377 11/05 AJ 05/20/05 PRO520 PAYROLL SUMMARY 3.45 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 3.45 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 3.45 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 1.05 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1.38 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 3.45 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.05 ACCOUNT TOTAL 81.49 5.37 76.12 101-3002-451.21-01 Insurance Benefits / Medical Insurance• .00 PR 00003 01/05 AJ 07/02/04 P'R0702 PAYROLL SUMMARY 927.22 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.22 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 927.22 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 278.17 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 621.80 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 621.80 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,782.92 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,782.92 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,782.92 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 1,161.12 - PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 621.80 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 621.80 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 621.80 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 646.06 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 646.06 PR 01993 07/05 AJ 01/14/05 PRO114. PAYROLL SUMMARY 1,844.68 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,045.60 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,045.60 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,045.60 PR 02558 09105 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,045.60 i PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 551 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ; PR 02629 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082. 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 � AJ PR 03898 12/05 AJ 101-3002-451.21-02 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00305 02/05 AJ PR 00487 02/05 AJ PR 00598 03/05 AJ PR 00784 03/05 AJ PR 00974 04/05 AJ PR 01106 04/05 AJ PR 01134 04/05 AJ PR 01320 05/05. AJ PR 01474 05/05 AJ PR 01599 06/05 AJ PR 01778 06/05 AJ PR 01993 07/05 AJ PR 02132 07/05 AJ PR 02314 08/05 AJ PR 02440 08/05 AJ PR 02558 09/05 AJ PR 02629 09/05 AJ PR 02682 09/05 AJ PR 02854 10/05 AJ PR 03082 10/05 AJ PR 03232 11/05 AJ PR 03377 11/05 AJ PR 03520 12/05 AJ PR 03718 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ Insurance Benefits 03/18/05 PR0331 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 P.R0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PRO813 08/27/04 PRO827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 10/15/04 PR1031 10/22/04 PR1022 11/05/04 PR1105 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PRO114 01/28/05 PRO128 02/11/05 PR0211 02/25/05 PR0225. 03/11/05 PR0311 03/18/05 PR0331 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0716 07/01/05 PR0701 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 294.62 750.98 750.98 750.98 750.98 1,045.60 1,045.60 1,045.60 418.24 1,045.60 24,369.46 16.12 16.12 10.21 10.03 20.65 20.65 20.65 10.62 10.03 10.03 •10.03 10.03 10.03 20.65 20.65 20.65 20.65 20.65 4.12 16.53 16.53 16.53 16.53 20.65 20.65 20.65 9.30 20.65 440.59 1,205.39 16.12 4.83 20.95 23,164.07 .00 419.64 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 552 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ F.UND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. 7-------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E. S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3002-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00003 01/05 AJ.07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 117.08 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 35.13 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 67.89 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY. 67.89 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 117.08 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 117.08 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 117.08 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 49.19 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 67.89 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 67.89 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 67.89 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 67.89 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 67.89 PR 01993 07/05. AJ 01/14/05 PRO114 PAYROLL SUMMARY 117.08 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 117.08 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 117.08 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 117.08 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 117.08 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 18.70 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 98.38 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 98.38 PR 03082 10/05. AJ 04/22/05 PR0422 PAYROLL SUMMARY 98.38 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 98.38 PR 03377 '11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 117.08 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 117.08 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 117.08 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 48.71 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 117.08 ACCOUNT TOTAL 2,624.47 152.21 2,472.26 101-3002-451.21-05 Insurance Benefits / Life Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 9.45 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.85 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 6.30 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 6.30 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 9.45 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 9.45 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 9.45 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 3.15 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 6.30 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 6.30 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 6.30 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 6.30 PREPARED 09/21/2005, 10:32:11 GENERAL.LEDGER ACTIVITY LISTING PAGE 553 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION•---- /ENDING APP NUMBER ------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Insurance Benefits / Life Insurance PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 6.30 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 9.45 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 9.45 PR 02314 08/05 AJ 02/11/05 P.R0211 PAYROLL SUMMARY 9.45 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 9.45 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 9.45 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 3.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 6.30 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 6.30 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6.30 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6.30 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 9.45 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 9.45 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 9.45 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3.78 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 9.45 ACCOUNT TOTAL 211.68 12.30 199.38 101-3002-451.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.24 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.24 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 52.47 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.74 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 55.00 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 36.43 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 36.43 PR 0059.8 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 50.29 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 50.29 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 50.29 PR 01106 04/05 AJ.10/15/04 PR1031 PAYROLL SUMMARY 13.86 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 36.43 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 36.43 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 36.43 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 36.43 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 36.43 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 49.63 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 49.63 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 49.63 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 49.63 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 35.77 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 35.77 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 22.57 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 27.06 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 27.06 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 27.06 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL'SUMMARY 27.06 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 45.63 88'0£Z'h £S'Lh£ L7'ZLS'7 1V101 1Nn033tl 6V II AatlWWns 110HAVd 6ZLOad S0/6Z/LO Ptl SO/2L 066£0 ad ZL'OVL AaVWWns• IIOaAVd LOLOad SO LO/LO rV SO/ZL 868£0 ad 16'LS AatlWWns 110aAVd 9LLOad SO/0£/90 rV SO/ZL LLO70 ad 6Z'77 AatlWWnS IIOaAVd 6ZLOad SO/0£/90 rV SO/ZL 800170 ad ZL'OhL AaVWWns IIOaAVd LL90ad SO/LL/90 PV SO/ZL 8LL£0 ad ZL'OVL AatlWWnS IIOaAVd £090ad SO/£0/90 Ptl SO/ZL O2S£0 ad ZL'OVL AetlWWnS IIOaAVd OZSOad SO/OZ/SO Ptl SO/LL LL££0 ad 917'85 AaVWWns 110aAVd 90SOad 50/90/50 Ptl SO/LL 2£Z£0 ad 917'8S AHvwwnS IIOaAVd ZZ70ad SO/ZZ/170 fV SO/OL 280£0 ad 97'85 AetlWWnS IIOHAVd 8070ad 50/80/170 Ptl SO/OL 7S8ZO ad 917'85 AatlWWnS IIOaAVd SZ£Oad SO/SZ/£0 PV SO/60 289ZO ad S6'6£L AetlWWnS 1IOaAVd L££Oad SO/8L/£0 Ptl SO/60 6Z920 ad S7'8SL AaVWWnS IIOaAVd LL£Oad SO/LL/£0 rV SO/60 8SSZO ad 517'85L AaVWWns 110aAVd SZZOad SO/SZ/ZO Ptl S0/80 0IVZO ad 29'ZLL AatlWWnS IIOaAVd LLZOad SO/LL/ZO Ptl SO/80 7L£ZO ad 60'91L AetlWWnS IIOaAVd 8ZLOad SO/82/LO Ptl SO/LO Z£LZO ad 2L'99L AatlWWns 110aAVd 17LLOad SO/17L/LO Ptl SO/LO £66LO ad S7'96L AaVWWns IIOaAVd 0£ZLad 170/0£/2L rV' SO/90 9S8LO ad L£'L9L • AatlWW'ns 1IOHAVd LLZLad 70/LL/ZL ftl SO/90 8LLLO ad L£' M AatlWWns IIOaAVd £OZLad 170/£0/ZL ftl SO/90 66SLO ad L£'L9L AatlWWnS IIOaAVd 6LLLad 70/6L/LL rV SO/SO 7LILO ad L£'L9L AaVWWns IIOaAVd SOLLad 170/SO/LL fV SO/SO OZ£LO ad L£'L9L AatlWWnS IIOaAVd ZZOLad IO/ZZ/OL rV SO/170 17£LLO ad 6Z'LS AatlWWnS Il0aAVd L£OLad 170/SL/OL fV SO/70 90LLO ad SL'ZZZ AatlWWnS 110aAVd 800Lad 70/80/OL fV SO/70 IL600 ad SL'ZZZ AatlWWnS IIOaAVd VZ60ad h0/7Z/60 Ptl SO/£0 78100 ad L9'9LZ AatlWWns Il0a_AVd OL60ad 70/OL/60 Ptl SO/£0 86SOO ad L£'L9L AatlWWnS IIOaAVd L280ad 170/LZ/80 fV SO/ZO L9700 ad L£'L9L AaVWWns 1IOHAVd £L80ad 70/£L/80 fV SO/ZO SO£00 ad SS'££Z AatlWWnS 1IOaAVd O£LOad 170/0£/LO PV SO/LO 27L00 ad SZ'69 AatlWWns 110aAVd 9LLOad 170/9L/LO fV SO/LO SL000 ad 08'0£2 AatlWWnS 110aAVd 9LLOad 70/9L/LO PV SO/LO SL000 ad 66'LZZ AaVWWns IIOVAVd ZOLOad 70/ZO/LO fV SO/LO £0000 ad 66'LZZ AatlWWns IIOaAVd ZOLOad VO/ZO/LO rV SO/LO £0000 ad 00' aauejnsul dwo3 sialioM / asueinsul dwo3 sialioM LO-SZ'LS7-Z00£-LOL 00'17LL'L ££'L8 ££'SW L 1V101 1Nn033v S£'7L AumnS IIOaAVd 62LOad SO/62/LO Ptl SO/ZL 066£0 ad £9'S41 AatlWWns IIOaAVd LOLOad SO/LO/LO PV SO/ZL 868£0 ad 4YL'6L AatlWWns IIOaAVd 9LLOad SO/0£/90 fV SO/ZL LLO70 ad 5£'41L AatlWWnS IIOaAVd 6ZLOad SO/0£/90 Ptl SO/ZL 800VO ad £9'S7 AatlWWns 1109AVd LL90ad SO/LL/90 fV SO/ZL 9LL£0 ad £9'517 ry -LSV-Z00££L06d A4ijtlgesSalwaeiV6uo1 / s;L;euaedaauernsuI LO-LZ ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 S1Ia383 S1I83a N 0 I 1 d I a 3 S 3 a a38WMN 31Va 03 'aid 839WNN ddtl 9NION3/ ----NOIi3VSNVa1---- 9i33V dM0a9 9NINNI939 pund leJau89 LOL ONMd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'ViNIn0 tll d0 Aii3 VIZ9££W9' WV8908d VSS 39Vd 9NIiSII AlIAIi3V x39031 ltl83N39 LL:Z£:OL 'SOOZ/LZ/60 a3atld3ad PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 555 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------------------------------------------------------------------------------------------7-------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG -=--TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003' 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.61 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.61 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 66.27 PR 00075' 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.88 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 67..05 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 46.34 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 46.33 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 62.19 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 63.95 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 63.95 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 14.73 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 46.33 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 46.33 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 46.33 PR 0.1599 06/05 AJ 12/03/04 P.R1203 PAYROLL SUMMARY 46.33 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 46.33 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 56.40 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 47.69 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 41.95 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 49.57 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 45.50 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 45.50 PR 02629 09/05 AJ 03/18/05 PR0331 PAYROLL SUMMARY 40.18 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 22.94 PR 02854' 10/05 AJ 04/08/05 PR.0408 PAYROLL SUMMARY 22.94 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 22.94 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 22.94 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 46.56 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 46.56 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 46.55 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 14.24 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 19.18 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 45.27 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 14.24 ACCOUNT TOTAL 1,364.98 99.73 1,265.25 101-3002-451.32-10 Contract Services / Professional .00 GM 01951 07/05 AP 12/21/04 0061946 RETIRED & SENIOR VOLUNTEE 3,990.00 12-04-00 PROGRAM SVCS ACCOUNT TOTAL 3,990.00 3,990.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 556 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------7---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors .00 GM 00699 03/05 AP 06/3004 0060279 HOOPER,-FAYE 120.00 JUNE 004 INSTRUCTOR GM 00267 02/05 AP 07/19 04 0059793 PARTNERSHIP TO PRESERVE I 429.80 JULY 004 INSTRUCTOR GM 00133 01/05 AP 07/27 04 0059545 COMPUTER U 262.50 JULY 004 INSTRUCTOR GM 00240 02/05 AP 08/0604 0059721 ALCALA, BOB 14.00 JULY 004 INSTRUCOTR GM 00240 02/05 AP 08/09/04 0059732 CAPUTO, R HEIM/TLC DOG TR 70.00 JULY 2004 INSTRUCTOR GM 00240 02/05 AP 08/09/04 0059734 CARLO-CASELLAS, JAIME 189.00 JULY 2004 INSTRUCTOR GM 00240 02/05 AP 08/0904 0059735 CASSEL, LLORA 126.00 JULY 004 INSTRUCTOR GM 00240 02/05 AP 08/0904 0059739 COMPUTER U 468.75 JULY 004 INSTRUCTOR GM 00240 02/05 AP 08/09/04 0059749 DOUGLAS, LES 655.20 JULY 2004 INSTRUCTOR GM 00240 02/05 AP 08/0904 0059750 DUNHAM, KATHY 970.20. JULY 004• INSTRUCTOR GM 00240 02/05 AP 08/0904 0059766 HOOPER, FAYE 90.00 JULY 004 INSTRUCTOR GM 00267 02/05 AP 08/1004 0059781 MARSHALL, SALLY 429.10 JULY 004 INSTRUCTOR GM 00457 02/05 AP 08/25/04 0059948 CARLO-CASELLAS, JAIME 14.00 AUG 2604 INSTRUCTOR GM 00497 02/05 AP 08/30/04 0060022 PARTNERSHIP TO PRESERVE I 35.00 AUG 2604 INSTRUCTOR GM 00885 03/05 AP 09/01/04 0060459 PARTNERSHIP TO PRESERVE I 224.00 AUG 2604 INSTRUCTOR CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED GM 00885 03/05 AP 09/30/04 0060478 WOODRUFF, DEBBIE 231.00 AUG 2604 INSTRUCTOR GM 01270 05/05 AP 10/02/04 0060950 CAPUTO, R HEIM/TLC DOG TR 140.00 SEP 2004 INSTRUCTOR GM 01270. 05/05 AP 10/19/04 0060987 HICKEY, RENE 147.00 OCT 2604 INSTRUCTOR GM 01270 05/05 AP 10/28/04 0060935 ALCALA, BOB 42.00 OCT 2604 INSTRUCTOR ' GM 01270 05/05 AP 10/28/04 0060951 CARLO-CASELLAS, JAIME 112.00 SEP 2604 INSTRUCTOR GM 01270 05/05 AP 10/28/04 0060957 CLERIHAN, PAM 56.00 SEP 2004 INSTRUCTOR GM 01270 05/05 AP 10/28/04 0060968 DOUGLAS, LES 913.•50 SEP 2604 INSTRUCTOR GM 01270 05/05 AP 10/28/04 0060970 DUNHAM, KATHY 1,021.30 SEP 2604 INSTRUCTOR GM 01270 05/05 AP 10/28/04 0060971 ECKSTEIN, HARRIET 112.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 557 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----.------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors SEP 2004 INSTRUCTOR GM 01369 05/05 AP 10/28/04 0061002 LESLIE, JANELLE 18.00 OCT 2004 INSTRUCTOR GM 01369 05/05 AP 10/28/04 0061007 MARSHALL, SALLY 798.00 OCT 2004 INSTRUCTOR GM 01394 05/05 AP 10/28/04 0061051 THOMPSON, LORNA 140.00 OCT 2004 INSTRUCTOR GM 01270 05/05 AP 10/29/04 0060940 BELLA.00EANA LP 658.62 04-6340 REFUND SFD PERMIT OVRPMT GM 01369 05/05 AP 10/29/04 0060960 COMPUTER U 1,995.00 OCT 2604 INSTRUCTOR GM 01369 05/05 AP 10/29/04 0061009 NEEDS, WAYNE 320.00 OCT 2604 INSTRUCTOR GM 01394 05/05 AP 10/29/04 0061038 RIENSCHE, PAT 1,631.78 OCT 2604 INSTRUCTOR GM 01394 05/05 AP 10/29/04 0061026 PARTNERSHIP TO PRESERVE I 327.00 OCT 2004 INSTRUCTOR GM 01416 05/05 AP 11/12/04 0061076 DOUGLAS, LES 879.90 OCT 2604 INSTRUCTOR GM 01576 06/05 AP 11/16/04 6061207 COMPUTER U 504.00 • NOV 2604 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061185 BRAVERMAN, SIGRUN 1,050.00 NOV 2604 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061195 CARLO-CASELLAS, JAIME 525.00 NOV 2004 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061224 DOUGLAS,-LES 364.00 NOV 2004 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061226 DUNHAM, KATHY 1,513.40 NOV 2604 INSTRUCTOR. GM 01576 06/05 AP 11/17/04 0061227 ECKSTEIN, HARRIET 28.00 NOV 2604 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061258 LESLIE, JANELLE 16.80 NOV 2004 .INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061261 MARSHALL, SALLY 550.20 NOV 2604 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061266 MEEDS, WAYNE 120.00 NOV 2004 ' INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061283 PITTMAN, NOEL 156.10 NOV 2004 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061297 RIENSCHE, PAT 396.90 NOV 2004 INSTRUCTOR GM 01576 06/05 AP 11/17/04 0061319 THOMPSON, LORNA 133.00 NOV 2604 INSTRUCTOR GM 01523 05/05 AP 11/22/04 0060968 DOUGLAS, LES 913.50 SEP 2604 INSTRUCTOR GM 01661 05/05 AP 12/06/04 0060957 CLERIHAN, PAM 56.00 SEP 2604 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061642 ALCALA, BOB 28.00 DEC2064 INSTRUCTOR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 558 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01832 06/05 AP 12/20/04 0061652 CAPUTO, R HEIM/TLC DOG TR 385.00 DEC 2404 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061654 CARLO-CASELLAS, JAIME 154.00 DEC 2404 INSTRUCTOR GM 01832 06/05 AP 12/20 04 0061663 COMPUTER U 798.00 DEC 2 04 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061676 DOUGLAS, LES 186.20 DEC 2404 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061678 DUNHAM, KATHY 285.60 DEC 2404 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061679 ECKSTEIN, HARRIET 28.00 DEC 2404 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061698 HICKEY, RENE 24.50 DEC 2404 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061715 LESLIE, JANELLE •18.90 DEC2044 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061737 PARTNERSHIP TO PRESERVE I 175:00 DEC 2404 INSTRUCTOR GM 01842 06/05 AP 12/20/04 0061722 MARSHALL, SALLY 405.30 DEC 2004 INSTRUCTOR GM 01842 06/05 AP 12/20/04 0061749 RIENSCHE, PAT 119.70 DEC 2404 INSTRUCTOR GM 01842 06/05 AP 12/20/04 0061773 THOMPSON, LORNA 133.00 DEC 2404 INSTRUCTOR GM 01842 06/05 AP 12/22/04 0061725 NEEDS, WAYNE 280.00 DEC 2404 INSTRUCTOR GM 01842 06/05 AP 12/22/04 0061728 MOLLINDO, RICK 364.00 DEC 2004 INSTRUCTOR GM 01898 07/05 AP 12/30 04 0061890 DUNHAM, KATHY 11.90 DEC 2 04. INSTRUCTOR GM 01898. 07/05 AP 12/30/04 0061927 MARSHALL, SALLY 4.20 DEC 2004 INSTRUCTOR GM 01959 07/05 AP 12/30/04 0061965 THOMPSON, LORNA 7.00 21415-C4 INSTRUCTOR PAYMENT GM 02344 08/05 AP 02/03/05 0062458 ALCALA, BOB 42.00 JAN 2405 • INSTRUCTOR GM 02344 08/05 AP 02/03/05 0062478 CARLO-CASELLAS, JAIME 238.00 JAN 2405 INSTRUCTOR GM 02344 08/05 AP 02/03/05 0062500 DOUGLAS, LES 1,039.50 JAN 2405 INSTRUCTOR GM 02344 08/05 AP 02/03/05 0062500 DOUGLAS, LES 300.00 JAN 2405 PREVIOUS CHECK RECD GM 02344 08/05 AP 02/03/05 0062502 ECKSTEIN, HARRIET 84.00 JAN 2005 INSTRUCTOR GM 02344 08/05 AP 02/07/05 0062545 LESLIE, JANELLE 25.20 JAN 2405 INSTRUCTOR GM 02369 08/05 AP 02/07/05 0062549 MARSHALL, SALLY 644.70 024705 INSTRUCTOR PAYMENT GM 02369 08/05 AP 02/07/05 0062580 RIENSCHE, PAT 281.40 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 559 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------'--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS - -------------------- BALANCE 101-3002-451.33-43 Contract Services / Instructors 3779 INSTRUCTOR PAYMENT GM 02369 08/05 AP 0207/05 0062599 THOMPSON, LORNA 84.00 37 7 INSTRUCTOR PAYMENT GM 02344 08/05 AP 02/14/05 0062486 COMPUTER U 315.00 JAN. 2005 INSTRUCTOR GM 02368 08/05 AP 02/14/05 0062501 DUNHAM, KATHY- 3,012.80 JAN 2005 INSTRUCTOR GM 02378 08/05 AP 02/17/05 0062569 PITTMAN, NOEL 735.00 0217N INSTRUCTOR PAYMENT GM 02456 09/05 AP 02/22/05 0062758 MEEDS, WAYNE 320.00 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/02/05 0062680 ALCALA, BOB 70.00 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/02/05 0062773 PARTNERSHIP TO PRESERVE I 394.80 FEB 2005 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062692 BRAVERMAN, SIGRUN 1,436.40 FEB 2405 INSTRUCTOR GM 02492 '09/05 AP 03/03/05 0062701 CAPUTO, R HEIM/TLC DOG TR 210.00 FEB 2005 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062703 CARLO-CASELLAS, JAIME 714.00 FEB 2005 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062705 CASSEL, LLORA 637.00 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062713 COMPUTER U 861.00 FEB 2405 INSTRUCTOR GM 02500 09/05 AP 03/03/05 0062805 THOMPSON, LORNA 511.00 5142 INSTRUCTOR PAYMENT GM 02492 09/05 AP 03/03/05 0062722 DUNHAM, KATHY 309.40 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062723 ECKSTEIN, HARRIET 112.00 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062750 LESLIE, JANELLE 25.20 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062756 MARSHALL, SALLY 681.10 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062766 MUNOWITZ, IRVING 262.50 FEB 2405 INSTRUCTOR GM 02492 09/05 AP 03/03/05.0062781 RIENSCHE, PAT 5,498.50 FEB 2005 INSTRUCTOR GM 02725 09/05 AP 03/13/05 0062956 CAPUTO, R HEIM/TLC DOG TR 490.00 MAR 2405 INSTRUCTOR GM 02725 09/05 AP 03/16/05 0062970 DOUGLAS, LES 84.00 MAR 2005 INSTRUCTOR GM 02725 09/05 AP 03/16/05 0062984 HICKEY, RENE 98.00 MAR 2405 INSTRUCTOR GM 02725 09/05 AP 03/16/05 0063008 MARSHALL, SALLY. 421.40 MAR 2005 INSTRUCTOR GM 02686 09/05 AP 03/24/05 0062922 DOUGLAS, LES 1,039.50 FEB 2405 INSTURCTOR PREPARED 0921/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 560 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 02875 10/05 AP 04/07/05 0063146 ALCALA, BOB 28.00 67$9 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063159 BRAVERMAN, SIGRUN 714.00 6742 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063167 CAPUTO, R HEIM/TLC DOG TR 504.00 6743 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063168 CARLO-CASELLAS, JAIME 126.00 6744 INSTRUCTOR PAYMENT GM 02875 10/05 AP 0407/05 0063191 DOUGLAS, LES 840.00 67 7 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063193 DUNHAM, KATHY 2,179.10 6748 INSTRUCTOR PAYMENT GM 02875 10/05 AP 0407/05 0063217 HICKEY, RENE 73.50 67 9 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063241 LESLIE, JANELLE 18.90 6801 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063249 MARSHALL, SALLY 655.90 6843 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063276 PARTNERSHIP TO PRESERVE I 36.40 6846 INSTRUCTOR PAYMENT GM 02878 10/05 AP 04/07/05 0063180 COMPUTER U 126.00 APR 2605 INSTRUCTOR GM 02878 10/05 AP 04/07/05 0063294 RIENSCHE, PAT 1,501.50 MAR 2005 INSTRUCTOR GM 02878 10/05 AP 04/07/05 0063321 THOMPSON, LORNA 161.00 MAR 2605 INSTRUCTOR GM 03096 10/05 AP 04/12/05 0063497 MEEDS, WAYNE 240.00 MAR 2005 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063642 ALCALA, BOB 42.00 MAY 2605 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063657 CAPUTO, R HEIM/TLC DOG TR 210.00 MAY 2605 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063659 CARLO-CASELLAS, JAIME 63.00 MAY 2005 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063665 COMPUTER U 672.00 MAY 2005 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063675 DOUGLAS, LES 84.00 MAY 2605 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063688 HICKEY, RENE 49.00 MAY 2005 INSTRUCTOR GM 03280 11/05 AP 05/05/05 0063705 LESLIE, JANELLE 31.50 MAY 2605 INSTRUCTOR GM 03280 11/05 AP 05/05/05 0063710 MARSHALL, SALLY 205.10 MAY 2605 INSTRUCTOR GM 03280 11/05 AP 05/05/05 0063723 PARTNERSHIP TO PRESERVE I 274.40 MAY 2605 INSTRUCTOR GM 03280 11/05 AP 05/05/05 0063732 RIENSCHE, PAT 3,559.50 MAY 2605 INSTRUCTOR GM 03280 11/05 AP 05/05/05 0063754 THOMPSON, LORNA 56.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 561 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors MAY 2005 INSTRUCTOR PMT GM 03433 11/05 AP 05/19/05 0063817 ALCALA, BOB 56.00 MAY 2005 INSTRUCTOR GM 03433 11/05 AP 05/19/05 0063834 CARLO-CASELLAS, JAIME 182.00 MAY 2605 INSTRUCTOR GM 03433 11/05 AP 05/19/05 0063846 COMPUTER U 84.00 MAY 2005 INSTRUCTOR GM 03433 11/05 AP 05/19/05 0063861 DOUGLAS, LES 745.50 MAY 2605 INSTRUCTOR GM 03446 11/05 AP 05/19/05 0063894 LESLIE, JANELLE 6.30 MAY 2005 INSTRUCTOR GM 03461 11/05 AP 05/19/05 0063956 THOMPSON, LORNA 105.00 MAY 2605 INSTRUCTOR GM 03446 11/05 AP 05/24/05 0063899 MARSHALL, SALLY 504.00 MAY 2605 INSTRUCTOR GM 03677 12/05 AP 06/08/05 0064196 PARTNERSHIP TO PRESERVE I 322.00 066805 INSTRUCTOR GM 03677 12/05 AP 06/08/05 6064170 MARSHALL, SALLY 458.50 060805 INSTRUCTOR GM 03677 12/05 AP 06/08 05 0064161 LESLIE, JANELLE 4.20 06080 INSTRUCTOR GM 03677 12/05 AP 06/08/05 0064118 DOUGLAS, LES 21.00 060805 INSTRUCTOR GM 03677 12/05 AP 06/08/05 0064173 MEEDS, WAYNE 400.00 060805 INSTRUCTOR GM 03677 12/05. AP 06/08/05 0064062 ALCALA, BOB 14.00 060805 INSTRUCTOR GM 03677 12/05 AP 06/08/05 0064085 CAPUTO, R HEIM/TLC DOG TR 504.00 060805 INSTRUCTOR GM 03677 12/05 AP 06/09/05 0064254 THOMPSON, LORNA 105.00 060905 INSTRUCTOR GM 03677 12/05 AP 06/09/05 0064098 COMPUTER U 357.00• 060905 INSTRUCTOR GM 03844 12/05 AP 21/05 M105 0064342 COMPUTER U 273.00 INSTRUCTOR PAYMENT GM 03964 12/05 AP 07/15/05 0064667 DOUGLAS, LES '567.00 071505 INSTRUCTOR PAYMENT ACCOUNT TOTAL 60,243.05 1,389.50 58,853.55 101-3002-451.34-04 Contract Services / Technical GM 01270 05/05 AP 10/29/04 0061033 RAP FOUNDATION 2004 INSPIRATION AWARDS 2,500.00 00 ACCOUNT TOTAL 2,500.00 2,500.00 101-3002-451.41-01 Utilities / Electric -Inside .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 562 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /E•NDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-01 Utilities / Electric -Inside GM 00554 03/05 AP 08/23/04 0060081 IMPERIAL IRRIGATION DISTR 50414663 8/04 ELECTRIC SVC GM 00977 04/05 AP 09/16/04 0060493 IMPERIAL IRRIGATION DISTR 50414663 ELECTRIC SVC GM 01416 05/05 AP 10/29/04 0061082 IMPERIAL IRRIGATION DISTR 50414663 10/04 ELECTRIC SVC GM 01824 06/05 AP 12/10/04 0061613 IMPERIAL IRRIGATION DISTR 50014663 ELEC SVC GM 01859 06/05 AP 12/14/04 0061809 IMPERIAL IRRIGATION DISTR 5041466312/04 ELEC SVC GM 02362 08/05 AP 01/19/05 0062438 IMPERIAL IRRIGATION DISTR 50414663 1/05 ELECTRIC SVC GM 02489 09/05 AP 02/15/05 0062653 IMPERIAL IRRIGATION DISTR 50414663-1/05 ELECTRIC BILL GM 02861 10/05 AP 03/15/05 0063123 IMPERIAL IRRIGATION DISTR 50414663 ELECTRIC SVC GM 03235 11/05 AP 04/14/05 0063627 IMPERIAL IRRIGATION DISTR 50014663 4/05 ELECTRIC SVC GM 03477 11/05 AP 05/12/05 0063986 IMPERIAL IRRIGATION DISTR 50414663 5/05 ELECTRIC SVC GM 03899 12/05 AP 06/14/05 0064455 IMPERIAL IRRIGATION DISTR 50414663 6/05 ELECTRIC SVC ACCOUNT TOTAL 101-3002-451.41-13 Utilities / Gas GM 00243 02/05 AP 08/06/04 0059716 09422 38006 704 GM 00595 03/05 AP 08/23/04 0060108 09422 38006 GM 00977. 04/05 AP 10/07/04 0060492 09422 38006 GM 01309 05/05 AP 10/22/04 0060906 094227380061004 6M 01683 06/05 AP 11/23/04 0061371 09422 380061104 GM 01906 07/05 AP 12/23/04 0061835 094227380061204 GM 02489 09/05 AP 01/31/05 0062652 09422738006 GM 02604 09/05 AP 03/02/05 0062893 09422738006 GM 02861 10/05 AP 03/30/05 0063122 09422738006 4/5 GM -03235 11/05 AP 05/05 05 0063624 09422 380064/05 GM 03632 12/05 AP 05/25/05 0064037 . 09422738006 5/5 GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS - SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS BILL GAS COMPANY, THE GAS BILL SENIOR CENTER GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC 3,082.08 2,169.07 2,842.62 869.91 1,022.37 1,501.48 966.46 1,424.15 . 1,337.08 1,649.48 2,167.78 19,032.48 67.38 69.44 94.35 106.98 - 177.75 405.55 673.03 352.50 239.38 168.54 92.91 19,032.48 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 563 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -----------------------------------------------------101-3002-451.41-13 DEBITS CREDITS BALANCE 101 -3002-451.41-13 Utilities / Gas GM 03923 12/05 AP 06/23/05 0064487 GAS COMPANY, THE . 70.21 09422838006 6/5 GAS SVC ACCOUNT TOTAL 2,518.02 2,518.02 101-3002-451.41-16 Utilities / Water -Inside .00 ACCOUNT TOTAL 00 101-3002-451.41-30 Utilities / Security and Alarm .00 GM 00030 01/05 AP 06/12/04 0059267 ADT SECURITY SERVICES 184.42 74612728 ALARM SVC GM 00133 01/05 AP 07/10/04 0059519 ADT SECURITY SERVICES 184.42 75 40669 . ALARM SVC GM 60457 02/05 AP 08/02/04 0059924 ADT SECURITY SERVICES 130.00 76$99496 SERVICE CALL GM 00583 03/05 AP 08/14/04 0060131 ADT SECURITY SERVICES 184.42 77965256 ALARM SVC GM 00792 03/05 AP 09/11 04 0060312 ADT SECURITY SERVICES 184.42 79448 58 ALARM SVC GN 01190 04/05 AP 09/28/04 0060773 JOHNSON POWER SYSTEMS 225.00 SW030052277 SNR CTR GENERATOR MAINT GM 01190 04/05 AP 10/09/04 0060701 ADT SECURITY SERVICES 184.42 81$67$53 ALARM SVC GM 01733 06/05 AP 11/13/04 0061403 ADT SECURITY SERVICES 184.42 83862 50 ALARM SVC G.M 01842 06/05 AP 12/11/04 0061641 ADT SECURITY SERVICES 196.59 85$48476 ALARM SVC GM 02191 07/-05 AP 01/08/05 0062221 ADT SECURITY. SERVICES 196.59 87753649 ALARM SVC GM 02456 09/05 AP 02/12/05 0062679 ADT SECURITY SERVICES 196.59 89746742 ALARM SVC GM 02875 10/05 AP 03/12/05 0063144 ADT SECURITY SERVICES 196.59 91 23475 ALARM SERVICE GM -02878 10/05 AP 03/16/05 0063310 SOUTH COAST AIR QUALITY M 77.25 16645.94 GENERATOR MAINTENANCE GM 02878 10/05 AP 03/16/05 0063310 SOUTH COAST AIR QUALITY M 207.82 1665335 GENERATOR MAINTENANCE GM 03275 11/05 AP 04/09/05 0063641 ADT SECURITY SERVICES 196.59 93619785 ALARM SVC GM 03275 11/05 AP 04/12/05 0063692 JOHNSON POWER SYSTEMS 427.59 SW630056811 GENERATOR MAINT GM 03588 12/05 AP 05/14/05 0064060 ADT SECURITY SERVICES 196.59 95606506 ALARM SERVICES GM 03844 12/05 AP 06/1105 0064318 ADT SECURITY SERVICES 196.59 97586 84 SERVICES ACCOUNT TOTAL 3,550.31 3,550.31 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 564 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING, GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER 7------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial .00 GM 00074 01/05 AP 06 24/04 0059599 MOORE MAINTENANCE & 882.00 22 33 JANITORIAL SVC GM 00133' 01/05 AP 07 01/04 0059599 MOORE MAINTENANCE & 320.00 22 28 SNR CTR EXTERIOR CLEANING GM 00133 01/05 AP 07/08/04 0059522 AMERIPRIDE UNIFORM SERVIC 72.32 L5 63 4 MATS GM 00133 01/05 AP 07/22/04 0059522 AMERIPRIDE UNIFORM SERVIC 72.32 L516344 MATS GM 00457 02/05 AP 08�05�04 0059928 AMERIPRIDE UNIFORM SERVIC 72.32 L5 64 2 MATS GM 00497 02/05 AP 08/13/04 0060006 MOORE MAINTENANCE & 882.00 22640 JANITORIAL SVC GM 00497 02/05 AP 08/13/04 0060006 MOORE MAINTENANCE & 320.00 22640 JANITORIAL SVC GM 00583 03/05 AP 08�19�04 0060134 AMERIPRIDE UNIFORM SERVIC 72.32. L5 65 3 UNIFORMS GM 00733 03/05 AP 09/01/04 0060513 MOORE MAINTENANCE & 882.00 23682 JANITORIAL SVC GM 00733 03/05 AP 09/01/04 0060513 MOORE MAINTENANCE & 320.00 23082 JANITORIAL SVC GM 00654 03/05 AP 09/02 04 0060134 AMERIPRIDE UNIFORM SERVIC 72.32 L5466 9 MATS GM 00792 03/05 AP 09/16/04 0060314 AMERIPRIDE UNIFORM SERVIC 72.32 L5 6716 MATS GM 00947 04/05 AP 09/30/04 0060520 AMERIPRIDE UNIFORM SERVIC 72.32 L566884 MATS GM 01190 04/05 AP 10/01/04 0060789 MOORE MAINTENANCE & 77.20 23420 JANITORIAL SVC GM 01190 04/05 AP 10/01/04 0060789 MOORE MAINTENANCE & .882.00 i 23420 JANITORIAL SVC GM 01190 04/05 AP 10/01/04 0060789 MOORE MAINTENANCE & 320.00 23420 JANITORIAL SVC GM 01190 04/05 AP 10 07/04 0060789 MOORE MAINTENANCE & 308.80 23 79 JANITORIAL SVC GM 01190 04/05 AP 10/14/04 0060705 AMERIPRIDE UNIFORM SERVIC 72.32 L5 69 0 MATS GM 01369 05/05 AP 1028/04 0060936 AMERIPRIDE UNIFORM• SERVIC 72.32 L547068 MATS GM 01576 06/05 AP 11/01/04 0061268 MOOREMAINTENANCE& 1,621.20 23785 JANITORIAL SVC GM 01522 05/05 AP 1110/04 0061173 AMERIPRIDE UNIFORM SERVIC 72.32 L5 7149 MATS GM 01576 06/05 AP 11/10/04 0061268 MOORE MAINTENANCE & 125.00 23$75 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 882.00 24694 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 175.00 24094 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 145.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 565 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial 24094 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 77.20 24094 JANITORIAL SVC GM 01842 06/05 AP 12/01/04 0061729 MOORE MAINTENANCE & 342.00 24494 JANITORIAL SVC GM 02191 07/05 AP 12/09/04 0062224 AMERIPRIDE UNIFORM SERVIC 72.32 L617266 MATS GM 02191 07/05 AP 12 23/04 0062224 AMERIPRIDE UNIFORM SERVIC 72.32 L6 76 0 MATS GM 02099 07/05 AP 01/01/05 0062102 MOORE MAINTENANCE & 1,621.20 24490 JANITORIAL SVC GM 02368 08/05 AP 06/05 M8141 0062461 AMERIPRIDE UNIFORM SERVIC 76.76 MATS GM 02368 08/05 AP 01/20/05 0062461 AMERIPRIDE UNIFORM SERVIC 76.76 L648764 MATS GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 882.00 24$14 JANITORIAL SERVICES GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 175.00 24814 JANITORIAL SERVICES GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 145.00 24814 JANITORIAL SERVICES GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 77.20 24$14 JANITORIAL SERVICES GM 02369 •08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 342.00 24814 JANITORIAL SERVICES GM 02456 09/05 AP 02/17/05 0062683 •AMERIPRIDE UNIFORM SERVIC 76.76 L669861 MATS GM 02875 10/05 AP 02/28/05 0063150 AMERIPRIDE UNIFORM SERVIC 307.04 1749 FLOOR MATS SERVICE GM 02725 09/05 AP 03/01/05 0063011 MOORE MAINTENANCE & 1,621.26 25183 JANITORIAL SVC GM 02689 09/05 AP 03/03 05 0062945 AMERIPRIDE UNIFORM SERVIC 76.76 L6403 4 MATS GM 03275 11/05 AP 03/31/05 0063644 AMERIPRIDE UNIFORM SERVIC 307.04 1749 /05 MATS GM 03096 10/05 AP 04/01/05 0063500 MOORE MAINTENANCE & 1,621.20 25468 JANITORIAL SVC GM 03433 11/05 AP 04[28 05 0063819 AMERIPRIDE UNIFORM SERVIC 76.76 L721926 MATS GM 03446 11/05 AP 05/01/05 0063903 MOORE MAINTENANCE & 1,621.20 25718 JANITORIAL SVC GM 03844 12/05 AP 05/26/05 0064320 AMERIPRIDE UNIFORM SERVIC 76.76 L743213 RUG SERVICE GM 03626 12/05 AP 06/01/05 0064178 MOORE MAINTENANCE & 1,621.20 25970 MAINTENANCE GM 03982 12/05 AP 06/09/05 0064689 AMERIPRIDE UNIFORM SERVIC 76.76 L7 33 3 RUG SERVICE GM 03.982 12/05 AP 06/23/05 0064689 AMERIPRIDE UNIFORM SERVIC 76.76 L763406 RUG SERVICE PREPARED 0921/2005, 1,0:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 566 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.42-15 Contract Services / Janitorial GM 03983 12/05 AP 06 29/05 0064779 MOORE MAINTENANCE & 26 11 JANITORIAL -SENIOR CTR 160.00 20,544.60 00 ACCOUNT TOTAL 20,544.60 101-3002-451.42-20 Contract Services / Pest Control GM 00133 01/05 AP 07/06/04 0059607 NOLEN INC, TRULY 75.00 66016 259 PEST CONTROL SVC GM 00267 02/05 AP 08/03/04 0059789 NOLEN INC, TRULY 75.00 664169145 PEST CONTROL SVC GM 00813 03/05 AP 08/18/04 0060386 NOLEN INC, TRULY 75.00 066-0172833 PEST CONTROL SVC GM 01394 05/05 AP 09/30/04 0061020 NOLEN INC, TRULY 30.00 066-0184803 PEST CONTROL GM 01190 04/05 AP 10/0504 0060795 NOLEN INC, TRULY 75.00 66-01 8512 PEST CONTROL SVC GM 01576 06/05 AP 10/05/04 0061274 NOLEN INC; TRULY 75.00 66801549 PEST CONTROL GM 01394 05/05 AP 10/26/04 0061020 NOLEN INC, TRULY 65.00 - 066-0179054 PEST CONTROL GM 01567 05/05 AP 11/03/04 0061274 NOLEN INC, TRULY 30.00 66-804721 PEST CONTROL GM 01567 05/05 AP 11/03/04 0061274 NOLEN INC, TRULY 30.00 66-800855 PEST CONTROL GM 01898 07/05 AP 11/22/04 0061936 NOLEN INC, TRULY 75.00 66804401 PEST CONTROL SVC GM 02499 07/05 AP 12/02/04 0062105 NOLEN INC, TRULY 30.00 66$02461 PEST CONTROL SVC GM 01751 06/05 AP 12/06 04 0061498 NOLEN INC, TRULY 30.00 66-80 323 PEST CONTROL SVC GM 01751 06/05 AP 12/06 04 0061498 NOLEN INC, TRULY 75.00 66-80 729 PEST CONTROL SVC GM 02492 09/05 AP 01/03/05 0062767 NOLEN INC, TRULY 30.00 66804535 PEST CONTROL SVC GM 02725 09/05 AP 02/23/05 0063016 NOLEN INC, TRULY 30.00 066-66000695 PEST CONTROL SVC GM 02875 10/05 'AP 03/21/05 0063269 NOLEN INC, TRULY 60.00 066-66000695 PC MONTHLY SERVICE GM 02875 10/05 AP. 03/21/05 0063269 NOLEN INC, TRULY 81.00 066-66000695 PC MONTHLY SERVICE GM 03280 11/05 AP 04/13/05 0063720 NOLEN INC, TRULY 4.00 66806 47 PEST CONTROL SYS GM 03280 11/05 AP 04/13/05 0063720 NOLEN INC, TRULY 4.00 • 66$06 47 PEST CONTROL SYS GM 03280 11/05 AP 04/13405 0063720 NOLEN INC, TRULY 81.00 66$$06 47 PEST CONTROL SYS GM 03280 11/05 AP 04/13/05 0063720 NOLEN INC, TRULY 77.00 66$07493 • PEST CONTROL SYS 20,544.60 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 567 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451..42-20 Contract Services / Pest Control GM 03280 11/05 AP 04/13/05 VALLEY PLUMBING 0063720 NOLEN INC, TRULY 15940 REPAIRS 66408 01190 38 AP PEST CONTROL SYS GM 03446 11/05 AP 05/03/05 0063907 NOLEN INC, TRULY REPAIRS GM 01190 66-66002599 PEST CONTROL SVC GM 03299 11/05 AP 05/10 05 0063720 NOLEN INC, TRULY PLUMBING REPAIRS GM 01842 06/05 66$06 09 24/04 47 ROTO ROOTER PLUMBERS INC CORRECTION GM 03299 11/05 AP 05/1005 PLUMBING REPAIRS GM 0063720 NOLEN INC, TRULY AP 10/12/04 0060751 FIRELINE FIRE EQUIPMENT 66$06 47 CORRECTION GM 03656 12/05 AP 05/24/05 AP 10/13/04 0064186 NOLEN `INC, TRULY 66$09$22 REPAIRS GM PEST CONTROL ACCOUNT TOTAL 10173002-451.43-01 Other Services / Maintenance GM 01190 04/05 AP 09/02 04 0060836 VALLEY PLUMBING 15940 REPAIRS GM 01190 04/05 AP 09/02 04 0060836 VALLEY PLUMBING 16003 REPAIRS GM 01190 04/05 AP 09 24/04 0060816 ROTO ROOTER PLUMBERS INC 29 611 PLUMBING REPAIRS GM 01842 06/05 AP 09 24/04 0061758 ROTO ROOTER PLUMBERS INC 29 611 PLUMBING REPAIRS GM 01190 04/05 AP 10/12/04 0060751 FIRELINE FIRE EQUIPMENT 401544 KITCHEN HOOD REPAIR GM 01190 04/05 AP 10/13/04 0060836 VALLEY PLUMBING 160279 REPAIRS GM 01522 05/05 AP 10/14/04 0061167 ACE HARDWARE 86184 SUPPLIES GM 01751 06/05 AP 11/15/04 0061487 MACKLIN MIRROR & GLASS IN 4697 SNR CTR GLASS REP GM 01898 07/05 AP 11/24/04 0061936 NOLEN INC, TRULY 66$02729 PEST•CONTROL SVC GM 02036 07/05 AP 0118/05 0061758 ROTO ROOTER PLUMBERS INC 29 611 PLUMBING REPAIRS GM -02456 09/05 AP 02/08/05 0062760 MITY LITE INC 424277 TABLE REPAIRS GM 02492 09/05 AP 03/02/05 0062681 ALCARE COMPANY INC 12415 SNR CTR GUTTER SYS GM 03280 11/05 AP 03/02/05 0063708 LOCK SHOP INC, THE E615013 KEYING SVC GM 02875 10/05 AP 03/26/05 0063196 EDEN'S TECHNICAL SERVICE 03/2045 PIANO REPAIR GM 03275 11/05 AP 03/26/05 0063689 HOME DEPOT CREDIT SERVICE 12$8674 SUPPLIES GM 03275 11/05 AP 03/26/05 0063689 HOME DEPOT CREDIT SERVICE 12$8674 DUPLICATE PMT GM 03476 11/05 AP 05/26/05 0063708 LOCK SHOP INC, THE E615013 KEYING SVC 30.00 77.00 73.00 1,287.00 68.00 68.00 179.00 179.00 286.65 83.95 13.75 180.00 75.00 48.26 1,075.00 187.79 180.00 11.12 4.00 81.00 85.00 179,:00 4.22 187.79 1,202.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 568 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION- --- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------=---------------------------=--------------------------- 101-3002-451.43-01 Other Services Maintenance GN 03588 12/05 AP 05/26/05 0064067 AUTOMATIC STOREFRONT SVC 78645 DOOR REPAIR ACCOUNT TOTAL 101-3002-451.43-31 Other Services Main -t. -Fire extinguishers GM 01190 04/05 AP 30/04 006073DESERT FIRE EXTINGUISHER M058 5 YR CERTIFICATION GM 03275 11/05 AP 04/07/05 0063679 FIRELINE FIRE EQUIPMENT 401596 FIRE SYSTEM SVC GM 03641 12/05 AP 05 26/05 0064126 FIRELINE FIRE EQUIPMENT 30 305 FIRE EXTINGUISHER SERVICE ACCOUNT TOTAL 101-3002-451.43-52 Other Services / HVAC GM 00457 02/05 AP 07 12/04 0059986 41 68 GM 00947 04/05 -AP 08/01/04 0060572 41602 GM 01190 04/05 AP 09/23/04 0060765 42433 GM 01369 05/05 AP 10/15/04 0060989 42580 GM 01576 06/05 AP 10/20/04 0061242 42607 GM 02217 08/05 AP 1101/04 0062281 42 22 GM 02456 09/05 AP 01 13/05 0062737 MOB GM 02217 08/05 AP 0120/05 0062281 43 42 GM 02344 08/05 AP 01 25/05 0062527 43 '64 GM 02456 09/05 AP 02/08/05 0062737 43438 GM 02875 10/05 AP 02/08/05 0063221 43438 GM 02725 09/05 AP 03/02/05 0063005 E615013 GM 02875. 10/05 AP 03/28/05 0063242 VARIOUS GM 03446 11/05 AP 04/13/05 0063882 43$68 GM 03446 11/05 AP 05/12/05 0063882 44173 GM 03925 12/05 AP 06/02/05 0064555 HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC MAINT HOARD INC, HUGH SENIOR CENTER HVAC HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH AIR COND SYS REPAIRS HOARD INC, HUGH HVAC MAINT/REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC MAINT,/REPAIRS HOARD INC, HUGH HVAC MAINT HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH SENIOR CENTER LOCK SHOP INC, THE WATER HEATER LOCK REPAIR LOCK SHOP INC, THE LOCK SERVICE & REPAIR HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH 140.00 2,775.52 345.90 115.00 60.00 520.90 367.58 302.40 98.99 75.50 143.15 396.36 302.40 151.00 151.00 302.00 232.54 187.79 101.90 160.73 120.00 86.41 371.01 2,404.51 .00 520.90 00 PREPARED 09/21/2005., 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 569 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------'------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.43-52 Other Services / HVAC 44416 HVAC REPAIRS -SENIOR CTR GM 03690 12/05 AP 06/07/05 0064144 HOARD INC, HUGH 44450 SERVICES 628.24 ACCOUNT TOTAL 3,807.99 3,807.99 101-3002-451.43-88 Other Services / Maint.-Other Equipment ACCOUNT TOTAL .00 .00 101-3002-451.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-3002-451.51-01 Services & Supplies / Travel & Training .00. GM 02500 09/05 AP 02/15/05'0062814 VERMONT SYSTEMS INC 190.00 14635 TELEPHONE TRAINING GM 03725 12/05 AP 06/16/05 0064276 BUNZ 83.98 6/17/ 5 WORKSHOP LUNCH GM 03899 12/05 AP 06/3 /05 0064447 CASH/PETTY CASH 20.01 JUN 2 05 REIMB PETTY CASH ACCOUNT TOTAL 293.99 293.99 101-3002-451.51=02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-3002-451.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-3002-451.51-31 Services & Supplies / Postage .00_ ACCOUNT TOTAL .00 101-3002-451.53-01 Services & Supplies / Printing .00. GM 00813 03/05 AP 08/12/04 0060396 PRINTING PLACE, THE 71.12 42499 BUSINESS CARDS GM 01019 04/05 AP 0914/04 0060611 PRINTING PLACE, THE 62.50 42 08 BUSINESS CARDS GM 01112 04/05 AP 09/28/04 0060803 PRINTING PLACE, THE 1,210.43 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 570 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------- =-------------------------------------------------------------------------- 7--------------------------------- 1 FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.53-01 Services & Supplies / Printing / Office Supplies GM 00133 .01/05 AP 042296B FORMS WAL MART COMMUNITY 24.65 GM 02099 07/05 AP 12/31404 0062112' PRINTING PLACE, THE 94.82 GM 00267 02/05 AP 04#40 BUSINESS CARDS STAPLES BUSINESS ADVANTAG 72.24 GM 03626 12/05 AP 05/31/05 0064204 PRINTING PLACE, THE 59.27 08/25/04 051298 BUSINESS CARDS ACCOUNT TOTAL 1,498.14 101-3002-451.53-03 Services & Supplies / Membership Dues GM 00133 01/05 AP 07 03/04 0059602 MOTION PICTURE LICENSING 193.00 12 47 10 UMBRELLA LICENSE GM 00240 02/05 AP 16/04 0059727 M68 CALIF PARK & RECREATION S 145.00 MEMBERSHIP -M SMITH GM 00133 01/05 AP 07/27/04 0059518 -ACT 1 75.00 2004/2005 MEMBERSHIP ACCOUNT TOTAL 413.00 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication GM 01898 07/05 AP 12/21/04 0061888 DESERT SUN PUBLISHING CO 170.33 DSO464815 1 -YR SUBSCRIPTION ACCOUNT TOTAL 170.33 101-3002-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3002-451.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 4,694.00 ACCOUNT TOTAL 4,694.00 101-3002-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3002-451.56-01 Services & Supplies / Office Supplies GM 00133 .01/05 AP 13/04 M305 0059646 WAL MART COMMUNITY 24.65 SUPPLIES GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG 72.24 3046920567 SUPPLIES GM 00654 03/05 AP 08/25/04 0060150 CDS OFFICE PRODUCTS INC 25.58 1,498.14 .00 413.00 .00 170.33 00 .00 .00 4,694.00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 571 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------------------------ ----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- -/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-.451.56-01 Services & Supplies./ Office Supplies 140326 SUPPLIES GM.00654 03/05 AP 08/27/04 0060150 CDS OFFICE PRODUCTS INC 8.52 140408 SUPPLIES GM 00792 03/05 AP 09/08 04 0060322 CDS OFFICE PRODUCTS INC 407.01 14104 SUPPLIES GM 00792 03/05 AP 0914/04 0060322 'CDS OFFICE PRODUCTS INC 6.95 50 167 SUPPLIES GM 00813 03/05 AP 0917/04 0060422 WAL MART COMMUNITY 42.53 01 291 SUPPLIES GM 00947 04/05' AP 09/23/04 0060556 DUNCAN PRINTING CO 41.13 8008 LEGAL'HOLIDAY SIGNS GM 01190 04/05 .AP 09/23/04 0060954 CDS OFFICE PRODUCTS INC 23.96 141761 SUPPLIES GM 04190 04/05 AP 09/23 04 0060954 CDS OFFICE PRODUCTS INC 43.95 50427 SUPPLIES GM 00947 04/05 AP 09/24/04 0060538 CDS OFFICE PRODUCTS INC 5.88 141100 SUPPLIES GM 00947 04/05 AP 09/24/04 0060538 CDS OFFICE PRODUCTS INC 8.05 141759 SUPPLIES GM 00947 04/05• AP 09 28/04 0060530 CALENDARS 11.34 42 4678 2005 CALENDAR REFILL GM 01369 05/05 AP 10 27/04 0060954 CDS OFFICE PRODUCTS INC 18.92 14 464 OFFICE SUPPLIES GM 01576 06/05 AP 11/11/04 0061197 CDS OFFICE PRODUCTS INC 82.83 144430 SUPPLIES GM 01832 06/05 AP 12/01/04 0061657 CDS*OFFICE PRODUCTS INC 82.83 144430 SUPPLIES GM 02272 08/05 AP. 01 21 05 0062360 STAPLES BUSINESS ADVANTAG 93.02 30 22 9664 SUPPLIES GM 02272 08/05 AP 01/28/05 0062240 CDS OFFICE PRODUCTS INC 151459-0 SUPPLIES .72.78 GM 03280 11/05 AP 04/23/05 0063749 STAPLES BUSINESS ADVANTAG 142.89 3055593696 SUPPLIES GM 03461 11/05 AP 04/2 6 05 0063950 STAPLES BUSINESS ADVANTAG 11.59 30556 0075 SUPPLIES GM 03461 11/'05 AP 05/06 05 0063950 STAPLES BUSINESS ADVANTAG 69.55 30$61 7772 SUPPLIES GM 03611 12/05 AP 05/18/05 0064244 STAPLES BUSINESS ADVANTAG 273.63 3056452755 SUPPLIES GM 03611 12/05 AP 05/20/05 0064244 STAPLES BUSINESS•ADVANTAG 8.50 3056475106 SUPPLIES - GM 03926 12/05 AP 05/28/05 0064613 STAPLES BUSINESS ADVANTAG 6.13 3057002749 SUPPLIES ACCOUNT TOTAL 1,533.56 50.90 1,482.66 101-3002-451.56-02 Services & Supplies / Operating Supplies .00 GM 00133 01/05 AP 07/13/04 0059630 SMART & FINAL 178.40 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 572 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --- ------- ----- -----=- CD DATE ---- ----------- NUMBER -------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ------ ------------------- -------------------------- BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 84289• SUPPLIES GM 00133 01/05 AP 0715/04 0059520 ALBERTSONS STORE #6567. 108.27 41 36 SNR CTR LUNCHEON SUPP GM 00133 01/05 AP 0715/04 0059616 RALPHS 9.47 10 56021 SNR CTR LUNCHEON SUPP GM 00133 01/05 AP 0L7�277�04 0059552 DESERT CITIES CATERING 400.00 SNR CTR LCHN GM 00497 02/05 AP 07/28/0440060001 LOWE'STHOME IMPROVEMENT W 20.07 17051 SUPPLIES GM 00267 02/05 AP 08/04 04 0059832 VIDEO DEPOT 19.90 JULY 004 VIDEO RENTALS GM 00310 02/05 AP 08/12/04 0059843 CASH/PETTY CASH 15.98 AUG 2004 PETTY CASH REIMB GM 00977 04/05 AP 08/23/04 0060488 DESERT CITIES CATERING 152.16 04-381 LUNCHEON CATERING GM 01683 06/05 AP 08/23/04 0061394 SMART & FINAL 165.70 96151 SUPPLIES GM 00679 03/05 AP 09/01/04 0060257 VIDEO DEPOT 17.20 AUG 2004 MOVIE TIME RENTALS GM 00813 03/05• AP 0910/04 0060398 RALPHS 15.57 10 42$69 SUPPLIES GM 01034 04/05 AP 0921/04 0060624 SMART & FINAL 56.98 25 0 SNR CTR LUNCHEON SUPPLIES GM 01034 04/05 AP 09�23�04 0060613 RALPHS 29.06 10 42 72 CAMERA SUPPLIES GM 01034 04/05 AP 09/30/04 0060640 VIDEO DEPOT 21.50 SEP 2004 VIDEO'RENTALS CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS ... 547.54 SUMMARIZED GM 01309 05/05 AP 10/13/04 0060900 DESERT CITIES CATERING 161.63 04-498 EVENT CATERING GM 01190 04/05 AP 1014/04 0060805 'RALPHS 68.88 10 56013 SUPPLIES GM 01190 04/05 AP 10/15/04 0060821 SMART & FINAL 42.32 7217 SUPPLIES GM 01394 05/05 AP 1028/04 0061032 RALPHS 13.35 10 42821 SUPPLIES GM 01394 05/05 AP 11/04/04 0061047 SOLOMON, RENEE 28.35 OCTOBERFEST REIMBURSE SUPPLIES GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 42.09 OCT 2004 REIMBURSE PETTY CASH GM 01567 05/05 AP 1117/04 0061290 RALPHS 41.53 10 42825 SUPPLIES GM 01567 05/05 AP 11/17/04 0061310 SMART & FINAL 215.12 521896 SUPPLIES GM 01576 06/05 AP 1118/04 0061290 RALPHS 11.38 10 42809 SUPPLIES 'GM 01733 .06/05 AP 11/2 04 0061405 AMERIPRIDE UNIFORM SERVIC 72.32 L6672 2 MATS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 573 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION— — /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 01842 06/05 AP 12 08/04 0061762 SMART & FINAL 331.14 22 39 SUPPLIES GM 01683 06/05 AP 12/09/04 0061369 FETTIG, JOAN ARLINE 325.00 12/10/04 DANCE BAND GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 69.66 NOV 2 04 REIMBURSE PETTY CASH GM 01751 06/05 AP 12/09/04 0061516 RIESGO, KRISTIN 43.42 SR CTR LCHN REIMB SUPPLIES GM 01842 06/05 AP.12/13 04 0061702 HOPKINS-CONTINENTAL 214.61 60115 5 SUPPLIES GM 01842 06/05 AP 12/15/04 0061762 SMART & FINAL 43.92 24188 SUPPLIES GM 01842 06/05 AP 12/22 04 0061687 FIRST CHOICE SERVICES 127.38 27$21 COFFEE SUPPLIES GM 02217 08/05 AP 01/12/05 0062283 HOPKINS-CONTINENTAL 187.58 30§004 SUPPLIES/EXERCISE•CLASS CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 59.74 SUMMARIZED GM 02191 07/05 AP 01/2/0/05 0062222 ALBERTSONS STORE #6567 101.56 41 GM 02230 08/05 AP 01 20/0580062333 RALPHSES 13.94 ' 10 56 07 SUPPLIES . GM 02139 07/05 AP 01/27/05/ 0062145 CASH/PETTY CASH 15.08 125 PETTY CASH GM 02312 08/05 AP 02%08/0500062411 SALOMON, RENEEMB 46.54 54691$ REIMB SUPPLIES GM 02500 09/05 AP 02/08/05 0062792 SMART & FINAL 100.20 026805 MONTHLY LUNCHEON 2/05 GM 02369 08/05 AP 0214/05 0062591 SMART & FINAL 71.55 02 405 MONTHLY LUNCHEON .GM 02378 08/05 AP 02/16/05 0062575 RALPHS 11.26 021605 KITCHEN SUPPLIES GM 02875 10/05 AP 02/28/05 0063205. FIRST CHOICE SERVICES 280.99 504001 COFFEE SUPPLIES GM 02533 09/05 AP 03/.10/05 0062827 CASH/PETTY CASH 19.41 3 10/05 REIMBURSE PETTY CASH GN 02875 10/05 AP 0 /21/05 0063205 FIRST CHOICE SERVICES 72.23 504001 COFFEE SUPPLIES GM 02875 10/05 AP 03/28/05 0063252 MC DOWELL AWARDS 122.86 34$914 SENIOR SPORTS DAY AWARDS GM 02878 10/05 AP 0329/05 0063335 WAL MART COMMUNITY 8.45 02 36 SUPPLIES GM 02785 09/05 AP 04/01/05 0063070 CITY OF LA QUINTA PETTY C 32.93 MAR 2005 PETTY CASH REIMB GM 02967 10/05 AP 04/14/05 0063360 DESERT CITIES CATERING 2,100.00 05-281 VOLUNTEER BANQUET GM 02967 10/05 AP 14/05 M3 0063366 LA QUINTA FLOWER GALLERY 39.87 VOLUNTEER RECOGNITION GM 03096 10/05 AP 04/20/05 0063495 MC DOWELL AWARDS 133.56 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 574 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------=---------------------------------------------------------------------------- 101-3002-451.56-02 Services & Supplies / Operating Supplies 582531 VOLUNTEER RECOG -AWARDS GM 03461 11/05 AP 0512/05 0063945 SMART & FINAL 341.87 • 63 12 SUPPLIES GM 03461 11/05 AP 05/17/05 0063927 RALPHS 27.12 10410022 SUPPLIES GM 03461 11/05 AP 05/17/05 0063945 SMART & FINAL 184.87 66484 SUPPLIES GM 03634 12/05 AP 05/17/05 0064264 VIDEO DEPOT 124.23 051705 MOVIE RENTALS GM 03391 11/05 AP 05/19 05 0063797 CASH/PETTY CASH 12.48 MAY, 005' REIMBURSE PETTY CASH GM 03391 11/05 AP 05/19/05 0063805 HOFFMASTER 143.60 999006/344 LUNCHEON SUPPLIES GM 03433 11/05 AP 05/19/ 5 0063816. ALBERTSONS STORE #6567 91.70 428575656431 LUNCHEON SUPPLIES GM 03461 11/05 AP 05/19/05 0063927 RALPHS 27.54 10410013' SUPPLIES GM 03611 12/05 AP 05/25/05 0064237 SMART & FINAL 83.74 68703 LUNCHEON SUPPLIES GM 03634 12/05 AP 0525/05 0064264 VIDEO DEPOT 4.30 OS 5055 MOVIE RENTALS GM 03881 12/05 AP 0628/05 0064446 CARL'S JR. LA QUINTA 58.05 06 805 SR CTR LUNCHEON GM 03936 12/05 AP 06�29�05 0064623 VIDEO DEPOT 20.42 06 90 MOVIE RENTAL GM 03899 12/05 AP 06/30/05 0064447 CASH/PETTY CASH 27.43 JUN 2005 REIMB PETTY CASH GM 03955 12/05 AP 07/12/05 0064632 AMERICAN CONTRACT BRIDGE 226.57 15659 SUPPLIES ACCOUNT TOTAL 7,794.29 101-3002-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3002-451.56-27, Services & Supplies / Coffee ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 00133 01/05 AP 07/21/04 0059646 WAL MART COMMUNITY 171.71 021195 SUPPLIES GM 00497 02/05 AP 07 28/04 0060001 LOWE'S HOME IMPROVEMENT W 74.34 27 47 SUPPLIES GM 02312 08/05 AP. 02/07/05 0062406 MARSHALL,.SALLY 53.86 607.28 7,187.01 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 575 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' -------------------------------------------------------------------7---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------- ---------------------------------- 101-3002-451.56-55 Services & Supplies / Small Tools/Equip 258866 REIMB SUPPLIES GM 03626 12/05 AP 06/02/05 0064167 LOWE'S HOME .IMPROVEMENT W 46501 MICROWAVE ACCOUNT TOTAL 101-3002-451.71-01 Capital Purchases / Machinery & Equipment GM 02878 10/05 AP 03/21/05 0063208 GATEWAY BUSINESS 82121$ COMPUTER ACCOUNT TOTAL 101-3002-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3002-451.80-04 Other / Contributions L[dd0PPii114jfill , 101-3002-451.92-11 Other Charges /.Fleet Maint•Program Chrgs ACCOUNT TOTAL. 101-3003-451.10-01 Salaries & Wages / Permanent Full Time PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY PR 00598 03/05 AJ 09/10/04 P.R0910 PAYROLL SUMMARY PR 0078403/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY PR 01320. 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 207.83 507.74 12,649.77 12,649.77 81.45 814.40 1,103.80 1,393.20 1,393.20 1,393.19 1,393.20 1,393.20 1,335.32 507.74 00 12,649.77 .00 .00 00 .00 .00 .00' .00 .00 .00 .00 .00 05'9Z6 Aavwwns IIOHAVd ZZ908d SO/ZZ/90 rV so/oL Z800 ad os'ZW L Aavwwns IIOHAVd 809OHd so/80/010 rV. so_/oL 158zo ad oo'SS9 Aavwwns 1I08AVd L££o8d so/SZ/£o ry 50/60 S99ZO 8d OS'OSS Aavwwns IIOHAVd SZ£Oad so/SZ/£o rV So/60 Z89zo ad SL'Z06 Aavwwns IIOHAVd LL£o8d s0/LL/£o rV 50/60 85520 ad OS'Loo'L Aavwwns IIOHAVd SZZOad so/SZ/zo rV S0/80 099ZO ad 00'196 Aavwwns 110aAVd LLZOBd so/LL/Zo rV so/80 tiL£ZO ad SL'01Z6 AUVWwnS 1108AVd 9ZLOud SO/8Z/LO rV SO/LO Z£LZO Ed 00'0108 ABVwwns IIOVAVd VLLOBd SO/01L/LO rV SO/LO £66LO Ed OS'OL9 ABVwwns 1IOBAVd O£ZLud 010/0£/ZL rV SO/90 9S8LO Ed o5'990'L Aavwwns IIOHAVd LLZLBd 90/LL/ZL rV 50/90 8LLLO Ed SL'899 AHvwwnS IIOHAVd £OZLud 90/£0/ZL rV 50/90 66SLO Ed 00'o5h'L AUVWwns IIOHAVd 6LLLBd 010/6L/LL rV SO/50 9L9LO Ed OS'L£L AHvwwnS IIOHAVd SOLLud 010/50/LL rV SO/SO OZ£LO Ed SL'SSZ'L AUVWwns IIOHAVd ZZOLBd 010/ZZ/OL rV So/010 01£LLO Ed 00'z001'L ABVwwns IIOHAVd 80OL8d 010/80/OL rV SO/010 011600 Ed SL'£LL AHvwwnS IIOHAVd 9Z608d 9O/9Z/6o rV. s0/£0 018100 8d OS'L018 AuvwwnS 1IOBAVd OL608d 90/0L/6o rV SO/£0 86500 Ed ZL'955•'Z ABVwwns IIOHAVd LZ808d 010/LZ/80 rV So/ZO L9900 Ed 90'L8L'Z AHvwwnS IIOHAVd £L808d 010/£L/8o rV SO/ZO 50£00 8d ZL'LL6'Z AHvwwnS IIOHAVd O£LOBd 010/0£/10 rV SO/LO MOO Ed 019'01£9 AUVWWns IIOHAVd 9LL08d 010/9L/LO rV SO/LO SL000 8d 001'SLL'Z ABVWwnS IIOHAVd 9LLOBd 010/9L/Lo ry 50/10 SL000 Ed , 68'825'£ Aavwwns IIOHAVd ZOL08d 90/ZO/LO rV SO/LO £0000 Ed 68'8ZS'£ ABVWWnS IIOHAVd ZOLOud 90/ZO/LO rV 50/LO £0000 Ed 00' aWL1 ;Jed — SaLJeleS / Sa6eM I SQLJejeS £o—OL'L501—£00£—LOL LS'L£Z'L£ LL'69Z 89'9o5'L£ 1V101 1Nno33v LL'69Z Aavwwns 1I08AVd 6ZLOBd 50/6Z/LO rV 50/ZL 066£0 Ed OZ'SS8 AHvwwnS IIOHAVd LOL08d SO/LO/LO rV 50/ZL 868£0 Ed W zs£ Aavwwns IIOHAVd 9LL08d SO/0£/90 rV 50/zL LLOVO Ed LL'69z Aavwwns IIOHAVd 6ZLo8d so/o£/90 ry so/zL 80010 ad oz'S58 Aavwwns IIOHAVd LL908d So/LL/90 ry so/ZL 8LL£o ad oz'ss8 Aavwwns IIOHAVd £0908d so/£o/90 ry so/zL OZ5£o ad oz'ss8 Aavwwns IIOHAVd ozso8d so/oz/so ry so/LL LL££o ad 66'££01'L Aavwwns IIOHAVd 90soad so/90/so ry 50/LL Z£z£o ad 00'01£01'L ABVwwns IIOHAVd ZZ0108d So/ZZ/010 rV SO/OL Z80£0 Ed 00'01£01'L AuvwwnS IIOHAVd 800108d 50/80/010 rV SO/OL ISHO Ed 66'££01'L Auvwwns IIOHAVd SZ£oad so/SZ/£0 rV SO/60 Z99ZO ad 00'01£01'L ABVwwns IIOHAVd LL£08d s0/LL/£0 rV 50/60 855ZO Ed 66'££01'L Aavwwns IIOHAVd SZZOBd s0/SZ/z0 rV So/80 09VZO Ed oo'01£01'L AbvwwnS 110uAVd LLZOBd SO/LL/ZO rV 50/80 9L£ZO Ed OZ'£6£'L AUVWWns IIOHAVd 8ZLOBd So/8Z/LO rV SO/LO Z£LZO 11 60'95S'L AuvwwnS IIOHAVd 9LLOBd s0/01L/LO rV SO/LO 166LO ad. OZ'£6£'L AvvwwnS IIOHAVd 0£ZLBd 010/0£/ZL rV SO/90 9S8LO Ed OZ'£6£'L AuvwwnS IIOHAVd LLZLud 010/LL/zL ry 50/90 8LLLO Ed LO'06£'L ABVwwns 1IOBAVd £OZLBd 010/£0/ZL rV 50/90 66SLO Bd aWl1 llnj ;uauewJad / Sa6eM 8 SOLJeleS LO—OL'LS01—£00£—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 S1Ia3H3 S1I930 N O I 1 d I 8 3 S 3 a 838wnN 3.1V0 V '83d u39wnN ddV 9NION3/ ----NOIIIVSNV81---- 9133V dn089 9NINNI938 leJOU0 ONnj L-- ----------------------------------------------------------------- ----------------------------------------------punk VINUOdIIV3 ----------------- ------9 'ViNIno V1 --- d0 AlI3 VIZ9£W9 WV8908d 9L5 39Vd 9NIISII AIIAI13V 839031 IV83N39 LL:Z£:OL 'SOOZ/LZ 60 038Vd38d PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 577 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUR ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time PR 03232 11/05 AJ 05/06/05 PR0506. PAYROLL SUMMARY 566.50 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 689.50 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY •562.75 , PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,223.38 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 343.95 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 163.40 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,050.25 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 343.95 ACCOUNT TOTAL 34,454.25 4,507.48 29,946.77 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services .00 GM 01132 04/05 AP 13/04 M85 0060678 POWER STAFFING SOLUTIONS 299.20 CONTRACT SVC GM 01309 05/05 AP 20/04 M23 0060915 POWER STAFFING SOLUTIONS 917.64 CONTRACT SVC ACCOUNT TOTAL 1,216.84 1,216.84 101-3003-451.10-18 Salaries & Wages / Natural Disaster -FEMA .00 ACCOUNT TOTAL .00 101-3003-451.10-25 Salaries & Wages / Temporary .00 PR 01320 •05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 82.40 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 133.90 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 69.53 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 162.24 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 99.14 PR 01993 07/05 AJ 01/14/05 PRO114. PAYROLL SUMMARY 66.95 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 118.46 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 212.44 PR 02440 •08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 83.68 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 153.22 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL • SUMMARY 205.49 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 240.77 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY' 178.98 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 142.93 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 130.04 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 51.51 PR 03718 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 765.72 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 129.50 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 65.14 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 56.70 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 117.25 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 65.14 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 578 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 G.eneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.10-25 Salaries & Wages / Temporary ACCOUNT TOTAL 3,265.99 65.14 3,200.85 101-3003-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 84.80 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 114.93 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 145.07 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 145.07 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 145.07 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 145.07 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 145.07 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 139.04 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 144.74 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 145.07 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 145.07 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 145.07 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 145.07 PR 02314 08/05 AJ 02/11/05 PR0211, PAYROLL SUMMARY 149.31 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 149.31 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 149.31 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 149.31 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 149.31 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 149.31 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 149.31 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 89.04 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 89.04 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 89.04 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY- 28.02 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 36.66 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 89.04 PR 03990 •12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 28.02 ACCOUNT TOTAL 3,255.15• 28.02 3,227.13 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00305 •02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 65.15 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 88.30 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 111.46 PR 00784 03/05 AJ 09/24/04 PR09.24 PAYROLL SUMMARY 111.46 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 111.46 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 111.46 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 111.46 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 106.82 , PR 01599 0610.5 AJ 12/03/04 PR1203 PAYROLL SUMMARY 11 1.20 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 111.46 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 111.46 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 111.46 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 579 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER ------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE =------=--------------------------- 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL -SUMMARY 111.46 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 114.72 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 114.71 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 114.72 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 114.72 PR' 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 114.72 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 114.72 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY. 114.72 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 68.41 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 68.41 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 68.41 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 21.53 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 28.17 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 68.41 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 21.53 ACCOUNT TOTAL 2,500.98 21.53 2,479.45 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY .55 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 1.10 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1.10 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1.10 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1.10 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1.10 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1.10 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1.10 PR 01599 06/05 AJ 12/03./04 PR1203 PAYROLL SUMMARY 1'.10 PR 01778 06/05 AJ'12/17/04 PR1217 PAYROLL SUMMARY 1.10 . PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1.10 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1.14 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1.14' PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1.14 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1.14 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1.14 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1.14 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1.14 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1.14 PR 03232 11/05 AJ 05'/06/05 PR0506 PAYROLL SUMMARY 1.14 PR 03377 11/05 AJ•05/20/05 PR0520 PAYROLL SUMMARY .57 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY .57 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY .57 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .17 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .23 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY .57 PR 03990 12/05 AJ 07/29/05 PR0729- PAYROLL SUMMARY .17 ACCOUNT TOTAL 24.49 .17 24.32 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 580 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD _ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.21-01 Insurance Benefits / Medical Insurance PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 152.71 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 425.09 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 288.90 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 288.90 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 288.90 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 288.90 PR 0.1320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 288.90 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 288.90 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 294.70 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 294.70 PR 01993 07/05 AJ 01/14/05 PRQ114 PAYROLL SUMMARY 294.70 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 294.70 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 294.70 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 294.70 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 294.70 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 294.70 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 294.70 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 294.70 PR 03232 11/05 _AJ 05/06/05 PR0506 PAYROLL SUMMARY 294.70 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 147.39 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 147.39 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 147.39 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 58.96 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 147.39 ACCOUNT TOTAL 6,201.42 101-3003-451.21-02 Insurance Benefits / Vision Insurance PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 2.95 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 2.95 PR -00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 2.95 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 2.95 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 2.95 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 2.95 PR 01320 05/05 AJ 1.1/05/04 PR1105. PAYROLL SUMMARY 2.95 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 2.95 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 17.37 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 5.01 PR 01993 07/05 •AJ 01/14/05 PRO114 PAYROLL SUMMARY 5.01 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 5.01 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 5.01 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 5.01 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 5.01 PR 02682 09/05 AJ- 03Z25/05 PR0325 PAYROLL SUMMARY 5.01 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 5.01 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 5.01 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 5.01 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 2.95 BEGINNING /ENDING BALANCE 00 6,201-.42 .00 WE Aavwwns llOaAVd VLLOad So/VL/LO rtl So/L0 £6660 ad WE Aavwwns llOaAVd LLZLad VO/LL/ZL ry So/90 9LLLo ad 41L'£ Aavwwns lloaAvd £oZLad ho/£o/ZL rtl So/90 66SLO ad WE Aavwwns lloaAVd 6LLLad 410/6L/LL rtl So/So VLhLO ad WE Aavwwns lloaAVd SOLLad ho/50/LL rtl So/So OZ£LO ad 41L'£ Aavwwns llOaAVd ZZOLad VO/ZZ/OL ry So/V0 41£LLo ad 41L'£ Aavwwns lloaAVd BOOLad ho/80/oL ry So/410 VL600 ad 41L'£ Aavwwns lloaAVd VZ60ad ho/VZ/60 rtl So/£o, VBLoo ad LS'L Aavwwns lloaAVd OL60ad ho/oL/60 rtl So/£o 86500 ad LS'L Aavwwns 11oaAva LZ808d ho/LZ/80 rtl So/Zo L9VOO ad LS'L Aavwwns lloaAVd £LBoad VO/£L/BO rtl So/Zo SO£00 ad 00' soueinsul a;�l / s;�;auae soueinsuI SO-LZ'LSV-£00£-LOL 51'41£L SL'h£L 1tl101'1Nno33v 6S'hZ Aavwwns llOaAVd LOLOad SO/LO/LO•ry SO/ZL 868£0 ad £Z'OL Aatlwwns llOaAVd £LLOad SO/0£/90 rtl SO/ZL LLOVO ad 65'41Z Aatlwwns llU AVd LL90ad SO/L,L/90 rtl SO/ZL 9LL£0 ad 6S'hZ Aatlwwns 1loaAvd £090ad SO/£0/90 rtl SO/ZL OZS£0 ad 6S'hZ Aatlwwns lloaAvd OZSOad SO/OZ/SO rtl SO/LL LL££O ad 416'££ Aatlwwns lloaAVd 90SOad SO/90/SO rtl SO/LL Z£Z£O ad 416'££ Aatlwwns llOaAVd ZZhoad SO/ZZ/410 rtl SO/OL Z80£0 'ad 416'££ Aatlwwns 110aAVd 80VOad S0/80/410 rtl SO/OL VS8ZO ad 4W££ Aatlwwns llOaAVd SZ£Oad SO/SZ/£0 rtl SO/60 Z99ZO ad 416'££ Aatlwwns 110aAVd LL£Oad SO/LL/£0 rtl SO/60 BSSZO ad 416'££ Aatlwwns llOaAVd SZZOad SO/SZ/ZO rtl So/80 OVVZO ad 416'££ Aatlwwns llOaAVd LLZOad SO/LL/ZO rtl SO/80 VL£ZO ad 416'££ Aatlwwns llOaAVd 8ZLOad SO/BZ/LO rtl SO/LO Z£LZO ad 416'££ Aatlwwns llOaAVd VLLOad SO/VL/LO rtl SO/LO £66LO ad 416'££ Aatlwwns llOaAVd LLZLad 410/LL/ZL rtl SO/90 8LLLO ad 410'06 Aatlwwns llOaAVd £OZLad 410/£0/ZL rtl SO/90 66SLO ad 6S'VZ Aatlwwns llOaAVd 6LLLad VOU L/LL rtl SO/SO VLVLO ad 6S'41Z Aatlwwns llOaAVd SOLLad 410/50/LL rtl SO/SO OZ£LO ad 6S'hZ Aatlwwns llOaAVd ZZOLad VO/ZZ/OL rtl SO/410 41£LLO ad 6S'hZ Aatlwwns llOaAVd 80OLad VO/BO/OL rtl SO/410 41L600 ad 6S'hZ Aatlwwns llOaAVd VZ60ad 410/VZ/60 rtl SO/£0 418Lo0 ad 6S'4iZ Aatlwwns llOaAVd OL60ad ho/OL/60 rtl SO/£0 86500 ad 6S'41Z Aatlwwns lloaAVd LZ80ad VO/LZ/80 rtl SO/ZO L8h00 ad 6S'hZ Aatlwwns llOaAVd £L80ad VO/£L/80 rtl So/ZO SO£00 ad 00' aoueansul lezuaa / s;L;auaB aouernsul £0-LZ'LSV-£00£-LOL 9Z'410L 9Z'4/OL 1tl101.1Nno33V S6'Z Aatlwwns llOaAVd LOLOad SO/LO/LO rtl So/ZL 868£0 ad 6£'L Aatlwwns llOaAVd 9LLOad SO/0£/90 rtl SO/ZL LLOVO ad S6'Z Aatlwwns llOaAVd LL90ad SO/LL/90 rtl SO/ZL 8LL£0 ad S6'Z Aatlwwns llOaAVd £090Nd SO/£0/90 rtl SO/ZL OZS£O ad soueinsul UOLSLA / s3};auae eouernsuI ZO-LZ-LSV-£00£-LOL ------------------------------ 33NVIVS =-------------------------------- S1Ia383 S1I83a 7-------------------------------------------------------------------- N 0 I 1 d I a 3 S 3 a a38wnN 31Va a3 •83d a38wnN ddtl 9NIaN3/ ----NOIi3VSNtla1---- 9133V dnoa9 SNINNI939 -----------------------------------------------------------------7------------------------------------------------------------------ pund leraua9 LOL aNnd VINaOiIltl3 'v1NIna tll d0 AlI3 ' •tl1Z9£w9 wtla9oad L85 39tld 9NIlSI1 AlIAI13tl a39a31 ltla3N39 LL Z£ OL 'SOOZ/LZ/60 a3atld3ad PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 582 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.21-05 Insurance Benefits / Life Insurance PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 3.14 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 3.14 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 3.14 PR 02558 09/05 ,,.AJ 03/11/05 PR0311 PAYROLL SUMMARY 3.14 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 3.14 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 3.14 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 3.14 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 3.14 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1.57 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1.57 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1.57 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .63 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1.57 ACCOUNT TOTAL 61.86 61.86 101-3003-451.21-07 InsuFance Benefits / Long Term Disability .00 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 9.28 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 15.88 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 15.88 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 15.88 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 15.88 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 15.88 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 15.88 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 15.88 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 15.88 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15.88 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 15.88 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 15.88 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 15.88 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 16.35 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 16.35 . PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 16.35 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 16.35 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 16.35 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 16.35 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 19.03 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 9.75 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 9.75 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 9.75 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 3.07 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 4.09 PR 03898 12/05• •AJ 07/01/05 PR0701 PAYROLL SUMMARY 9.75 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3.07 ACCOUNT TOTAL 363.13 3.07 360.06 £s'£ti Aavwwns 110aAVd £LBoad do/£L/8o ry so/zo So£oo ad £z'zv Aavwwns IIOaAVd o£LOad do/O£/Lo ry So/Lo ZVLoo ad OZ'6 Aavwwns IIoaAVd 9LLoad 10/9L/LO ry SO AO SLOOO ad 99'0£ Aavwwns IIOaAVd 9LL0ad 90/9L/Lo ry So/L0 SLOOO ad LL'LS Aavwwns IIOaAVd ZOLOad vo/zo/LO ry SO/LO £0000 ad LL'LS Aavwwns 110aAVd ZOLOad h0/z0/LO ry SO/LO £0000 ad 00' aJeaLpaW—A3�jnaaS JeLOCS / •onpea 8 s;�;auag ra430 £0—LZ'LSV—£00£—LOL 00' IV101 1Nn053V 00' Ins ;uawAoidwaun a3eis / 'onpea g s;�;auag J84}0 LO—LZ'LSV—£00£—LOL ZL'LOL'£ ZS'VVZ ti9'sti£'£ 1V101 1Nno33v sz'ti£ AuvwwnS IIOaAVd 6ZLOad SO/6Z/LO ry SO/ZL 066£0 ad OL'86 Aavwwns IIOaAVd LOLOad SO/LO/LO ry SO/ZL 868£0 ad L7'8Z Aavwwns IIOaAVd 9LLOad s0/0£/90 ry s0/zL LLOVO ad SZ'ti£ Aavwwns IIOaAVd 6ZLOad SO/0£/90 ry SO/ZL 80090 ad LS'SOL Aavwwns IIOaAVd LL9oad So/LL/90 ry SO/ZL 8LL£0 ad VV*69 Aavwwns IIOaAVd £090ad s0/£0/90 ry SO/ZL OZS£O ad Z6'SL Aavwwns IIOaAVd OZSOad SO/Oz/50 ry SO/LL LL££O ad LO"VOL Aavwwns IIOaAVd 90SOad 50/90/50 ry SO/LL Z£Z£O ad L£'tiZL AHvwwnS 110aAVd ZZVOad SO/zz/h0 ry SO/OL Z80£O ad 6Z'£hL AvvwwnS IIOaAVd BOVONd SO/80/vo ry SO/OL vs8Z0 ad 86'ZZ AHvwwnS•110aAVd L££oad s0/SZ/£0 ry So/60 S99ZO ad 09'OLL AvvwwnS 110aAVd SZ£08d s0/sz/£0 ry SO/60 Z99ZO ad 9L'SZL Aavwwns IIOaAVd LL£Oad s0/LL/£0 ry SO/60 8SSZO ad £S'LZL Aavwwns 110aAVd SZZOad s0/SZ/zo.ry SO/80 OIVZO ad S6'OZL Aavwwns IIOaAVd LLZOad SO/LL/z0 ry 50/80 VL£ZO ad 90'LLL Aavwwns IIOaAVd 8ZLOad s0/8Z/LO ry SO/LO Z£LZO ad 6L'6LL Aavwwns IIOaAVd vLLOad s0/W w ry SO/10 £66LO ad 86'£6 Aavwwns IIOaAVd 0£ZLad vo/0£/ZL ry s0/90 958L0 ad .£Z'hZL Aavwwns IIOaAVd LLZLad vo/LL/zL ry SO/90 8LLLO ad 8£'66 Aavwwns IIOaAVd £OZLad h0/£0/ZL ry SO/90 66SLO ad 6L'8£L Aavwwns IIOaAVd 6LLLad h0/6L/LL ry s0/s0 vLvLO ad IW OOL Aavwwns IIOaAVd SOLLad vo/s0/LL ry SO/SO OZ£LO ad 4/S'6ZL Aavwwns IIOaAVd ZZOLad ho/zz/OL ry SO/h0 h£LLO ad 9L'LVL Aavwwns IIOaAVd 800Lad vo/80/OL ry SOZVO VL600 ad hh'60L Aavwwns IIOaAVd VZ60ad VOZVZ/60 ry SO/£0 VOL00 ad 98'ZLL Aavwwns IIOaAVd OL60ad h0/OL/60 ry SO/£0 86500•ad 98'418L AvvwwnS IIOaAVd LZ80ad h0/LZ/80 ry SO/z0 Lovoo ad LS'LSL AuvwwnS IIOaAVd £L80ad h0/£L/80 ry s0/z0 SO£00 ad SO'LhL Aavwwns IIOaAVd 0£LOad ti0/0£/LO ry SO/LO ZVL00 ad LO'Z£ Aavwwns IIOaAVd 9LLOad vo/9L/LO ry SO/LO SLOOO ad £8'90L Aavwwns IIOaAVd 9LLOad V0/9L/LO ry SO/LO SLOOO ad Oz'8LL Aavwwns IIoaAVd ZOLOad h0/z0/LO rV SO/LO £0000 ad OZ'8LL Aavwwns IIOaAVd ZOLOad ti0/z0/LO ry SO/LO £0000 ad 00' aauejnsul dwo3 sialioM / aouejnsul dwo3 sialroM LO—SZ'LSV—£00£—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1VO S1Ia3a3 s1I83a N 0 I 1 d I a 3 S i a a39wnN 31Va 03 'a3d 838WnN ddV 9NIaN3/ ----N0113VSNVHI---- 9133V dn0a9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj leJauag LOL aNnj VINaOdIIV3 'V1NIna Vl i0 AlI3 VIZ9£W9 WVa90ad £8S 39Vd 9NIISII AIIAI13V a39a31 1V83N39 W Z£:OL 'SOOZ/LZ/60 a3HVd3ad PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 584 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00487 02/05 AJ 08/27/04 PROB27 PAYROLL SUMMARY 53.07 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 32.40 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 31.42 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 40.53 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 38.42 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 30.81 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 40.38 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 29.85 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 35.66 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 29.92 PR 01993 07/05 AJ 01/14/05 PR0114' PAYROLL SUMMARY 34.21 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 33.61 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 34.72 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 36.61 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 36.11 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 31.75 PR 02685 09/05 AJ 03/25/05 PR0331 PAYROLL SUMMARY 6.60 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL S.UMMARY 41.14 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 35.70 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 31.07 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 24.29 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 21.31 PR 03718 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 11.10 PR 03718. 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 32.02 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 9.84 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 8.30 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 29.32' PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 9.84 ACCOUNT TOTAL 987.75 70.21 917.54 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 218.80 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 218.80 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 131.15 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 39.36 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 180.51 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 135.59 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 158.51 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 52.17 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 47.97 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 86.93 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 77.86 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 45.35 PR 01474 05/05 AJ 11/19/04 PR1119' PAYROLL SUMMARY 89.91 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 41.46 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 66.11 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 41.57 PREPARED b9/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 585 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7----------------------------------------------------------------------------7------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------=--------------- 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL.SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 02685 09/05 AJ 03/25/05 PR0331 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY . PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.30703 Contract Services / Technical ra11•imrifolk /:Iq 101-3003-451.33-43 Contract Services GM 00074 01/05 AP 07/22 04 0059593 JULY 004 GM 00074 01/05 AP 07/22 04 0059618 JULY 004 GM 01019 04/05 AP 07/29/04 0060590 SEP 2 04 GM 00240 02/05 AP 08/09 04 0059771 JULY 004 GM 00240 02/05 AP 08/09/04 0059771 JULY 2004 GM 00267 02/05 AP 08/10 04 0059824 JULY 004 GM 00267 02/05 AP 08/10/04 0059824 JULY 2004 GM 00457 02/05 AP 08/25/04 0059952 AUG 2604 GM 00497 02/05 AP 08/27/04 0060005 AUG 2604 GM 00521 .02/05 AP 08/30/04 0060056 AUG 2004 GM 00654 03/05 AP 09/13/04 0060152 / Instructors MARSHALL, SALLY INSTRUCTOR RASHMI-GRAFF, CHARLOTTE INSTRUCTOR MARIN, EMELIO INSTRUCTOR JACOBS, STEVEN INSTRUCTOR JACOBS, STEVEN INSTRUCTOR' TOVAR, ANNE -MARGARET INSTRUCTOR TOVAR, ANNE -MARGARET INSTRUCTOR CECIL, DEBBIE INSTRUCTOR MOLLINDO, RICK INSTRUCTOR TEELE, DON INSTRUCTOR CECIL, DEBBIE 49.85 57.33 59.57 67.65 65.48 46.87 28.21 87.01 63.77 43.98 50.81 38.08 47.47 83.88 13.64 72.38 25.36 2,275.23 115.50 560.00 68.60 227.50 91.00 94.50 315.00 392.00 588.00 336.00 28.00 25.36 283.52 1,991.71 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 586 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors AUG 2004 INSTRUCTOR PMNT GM 00666 03/05 AP 09/14/04 0060183 GUMMER, BRAD 717.50 I AUG 2004 INSTRUCTOR GM 00666 03/05 AP 09/14/04 0060192 JACOBS, STEVEN 136.50 AUG 2604 INSTRUCTOR GM 00679 03/05 AP 09/14/04 0060222 RASHMI-GRAFF, CHARLOTTE 560.00 AUG 2004 INSTRUCTOR GM 00679 03/05 AP 09/14/04 0060250 TEELE, DON 84.00 AUG 2604 INSTRUCTOR GM 01019 04/05 AP 09/23 04 0060591 MOLLINDO, RICK 773.50 SEPT 004 INSTRUCTOR GM 01019 04/05 AP 09/30/04 0060540 CECIL, DEBBIE 616.00 SEP 2604 INSTRUCTOR GM 01019 04/05 AP 09/30/04 0060608 PLATAMONE, CHRISTOPHER 227.50 SEP 2604 INSTRUCTOR GM 01019 04/05 AP 10/01/04 0060566 GUMMER, BRAD 290.50 SEP02604 INSTRUCTOR GM 01019 04/05 AP 10/01/04 0060571 HIMMLER, DAVID 273.00 SEP 2604 INSTRUCTOR GM 01034 04/05 AP 10/01/04 0060621 SCHMIDT, JEANNE 252.00 SEP 2604 INSTRUCTOR GM 01019 04/05. AP 10/06/04 0060537 CASSEL, LLORA 301.00 SEP 2604 INSTRUCTOR GM 01034 04/05 AP 10/06/04 0060635 TOVAR, ANNE -MARGARET 567.00 SEP 2004 INSTRUCTOR GM 01019 04/05 AP 10/11/04 0060535 CARLO-CASELLAS, JAIME 644.00 SEP 2004 INSTRUCTOR GM 01019 04/05 AP 10/12/04 0060578 JACOBS, STEVEN 409.50 SEP 2604 - INSTRUCTOR GM 01034 04/05 AP 10/13/04 0060637 TRISTAN, ANTHONY MARK 189.00 SEP 2004 INSTRUCTOR GM 01034 04/05 AP 10/13/04 0060618 ROSE, GWENDOLYN 798.00 SEP 2604 INSTRUCTOR GM 01369 05/05 AP 11/03/04 0060953 CASSEL, LLORA 327.60 - OCT 2004 INSTRUCTOR GM 01394 05/05 AP 11/03/04 0061035 RASHMI-GRAFF, CHARLOTTE 717.50 OCT 2604 INSTRUCTOR GM 01394 05/05 AP 11/03/04 0061052 TOVAR, ANNE -MARGARET 189.00 OCT 2004 • INSTRUCTOR GM 01394.05/05 AP 11/03104 0061054 TRISTAN, ANTHONY MARK 273.00 OCT 2004 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061656 CASSEL, LLORA 333.90 DEC 2004 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061696 GUMMER, BRAD 619.50 DEC 2604 INSTRUCTOR PMT GM 01832 06/05 -AP 12/20/04 0061700 HIMMLER, DAVID 591.50 DEC 2604 INSTRUCTOR GM 01832 06/05 AP 12/20/04 0061721 MARIN, EMELIO 68.60 DEC 2004 INSTRUCTOR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 587 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION— -•^ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 01842 06/05 AP 12/20/04 0061748 RASHMI-GRAFF, CHARLOTTE 577.50 DEC 2604 INSTRUCTOR GM 01842 06/05 AP 12/20/04 0061778 TOVAR, ANNE -MARGARET 63.00 DEC 2004 • INSTRUCTOR GM 01842 06/05 AP 12/21/04 0061757 ROSE, GWENDOLYN 210.00 DEC 2604 INSTRUCTOR GM 02344 08/05 AP 02/07/05 0062463 ARCHER, LORI 445.90 JAN 2605 INSTRUCTOR GM 02344 08/05 AP 02/07/05 0062479 CASSEL, LL.ORA 479.50 JAN 2605 INSTRUCTOR GM 02344 08/05 AP 02/07/05 0062480 CECIL, DEBBIE 357.00 JAN 2605 INSTRUCTOR GM 02344 08/05 -AP 02/07/05 0062487 CONCOBY, JULIE A 520.80 JAN 2605 INSTRUCTOR GM 02344 08/05 AP 02/07/05 0062526 HIMMLER, DAVID 500.50 JAN 2605 INSTRUCTOR GM 02344 08/05 AP 02/07/05 0062533 JACOBS, STEVEN. 91.00 JAN 2605 INSTRUCTOR GM 02369 08/05 AP 02/07/05 0062548 MARIN, EMELIO 336.00 37$6 INSTRUCTOR PAYMENT GM 02369 08/05' AP•02/07/05 0062554 MOLLINDO, RICK 819.00 37 0 INSTRUCTOR PAYMENT GM 02369 08/05 AP 02/07/05 0062559 MUNOWITZ, IRVING 10.50 3768 INSTRUCTOR PAYMENT GM 02369 08/05 AP 02/07/05 0062577 RASHMI-GRAFF, CHARLOTTE 731.50 37$7 INSTRUCTOR PAYMENT GM 02369 08/05 AP 02/07/05 0062603 TOVAR, ANNE -MARGARET 252.00 3793 INSTRUCTOR PAYMENT GM 02763 09/05 AP 02/16/05 0063048 TOVAR, ANNE -MARGARET 31.50 MAR 2605 INSTRUCTOR GM 02533 09/05 AP 02/23/05 0062871 TOVAR, ANNE -MARGARET 252.00 3793 INTRUCTOR PAYMENT GM 02725 09/05 AP 02/27/05 0062963 CONCOBY, JULIE A 714.00 MAR 2605 INSTRUCTOR GM 02500 09/05 AP 03 03/05 0062785 ROSE, GWENDOLYN 588.00 51 5 INSTRUCTOR PAYMENT GM 02500 09/05 AP 03 03/05 0062808 TOVAR, ANNE -MARGARET 220.50 51 9 INSTRUCTOR PAYMENT GM 02492 09/05 AP 03/03/05 6062725 ESPAR, RENEE 427.00 FEB 2605 INSTRUCTOR GM 02492 09/05 AP 03/03/05 0062733 GLIMMER, BRAD 409.50 FEB 2605 INSTRUCTOR GM 02861 10/05 AP 03/03/05 0063138 TOVAR, ANNE -MARGARET 220.50 FEB 2604 INSTRUCTOR GM 02725 09/05 AP 03/16/05 0062958 CASSEL, LLORA 70.00 I MAR 2605 INSTRUCTOR GM 02725 09/05 AP 03/16/05 0062960 CECIL, DEBBIE 416.50 MAR 2005 INSTRUCTOR GM 02725 09/05 AP 03/16/05 0063007 MARIN, EMELIO 210.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 588 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER ------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Contract Services / Instructors MAR 2005 INSTRUCTOR GM 02837 10/05 AP 0404/05 0062603 TOVAR, ANNE -MARGARET 252.00 37 3 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063152 ARCHER, LORI 68.60 3790 INSTRUCTOR PAYMENT GM 02875 10/05 AP.04/07/05 0063170 CASSEL, LLORA 602.00 6795 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063219 HIMMLER, DAVID 227.50 680 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063259 MOLLINDO, RICK 462.00 6804 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063281 PLATAMONE, CHRISTOPHER 364.00 6867 INSTRUCTOR PAYMENT GM 02878 10/05 AP 04/07/05.0063290 RASHMI-GRAFF, CHARLOTTE 136.50 MAR 2605 INSTRUCTOR GM 02878 10/05 AP 04/07/05 0063301 ROSE, GWENDOLYN 182.00 MAR 2005 INSTRUCTOR GM 02875 10/05 AP 04/07/05 0063168 CARLO-CASELLAS, JAIME 343.00 6794 INSTRUCTOR PAYMENT GM 02875 10/05 AP 04/07/05 0063276 PARTNERSHIP TO PRESERVE I 84.00 6806 INSTRUCTOR PAYMENT GM 02878. 10/05 AP 04/07/05 0063322 TOVAR, ANNE' -MARGARET 220.56 MAR 2605 INSTRUCTOR GM 03235 11/05 'AP 05/05/05 0063632 PLATAMONE, CHRISTOPHER 318.50 FEB 2005 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063661 CASSEL, LLORA 437.50 MAY 2605 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063676 DUNHAM, KATHY 1,095.50 MAY 2005 INSTRUCTOR GM 03275 11/05 AP 05/05/05 0063686 GLIMMER, BRAD 465.50 MAY 2605 INSTRUCTOR GM 03280 11/05 AP 05/05/05 0063757 TOVAR, ANNE -MARGARET 252.00 MAY 2005 INS.TRUCTOR GM 03433 11/05 AP 05/09/05 0063836 CASSEL, LLORA 24.50 MAY 2605 INSTRUCTOR GM 03323 11/05 AP 12/05 M9 0062808 -TOVAR, ANNE -MARGARET 220.50 INSTRUCTOR PAYMENT GM 03433 11/05 AP 05/19/05 0063822 ARCHER, LORI 68.60 MAY 2605 INSTRUCTOR GM 03446 11/05 AP 05/19/05 0063902 MOLLINDO, RICK 682.50 MAY 2605 INSTRUCTOR GM 03446 11/05 AP 05/19/05 0063915 PLATAMONE, CHRISTOPHER 364.00 MAY 2005 INSTRUCTOR GM 03461 11/05 AP 05/19/05 0063937 ROSE, GWENDOLYN 728.00 MAY 2605 INSTRUCTOR GM 03461' 11/05 AP 05/19/05 0063938 ROSEME, DUNCAN 210.00 MAY 2605 INSTRUCTOR GM 03611 12/05 AP 06/02/05 0064225 ROJAS, FLORENCE N 262.50 060205 INSTRUCTOR -YOGA CLASS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 589 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------- =--------------------------------------------------------- 101-3003-451.33-43 Contract Services / Instructors GM 03656 12/05 AP 06/08 05 0064177 MOLLINDO, RICK 45.50 06680 INSTRUCTOR PAYMENT GM 03855 12/05 AP 06 23/05 0064365 GUMMER, BRAD 77.00 06 305 INSTRUCTOR PAYMENTS GM 03927 12/05 AP 07/05/05 0064553 GUMMER, BRAD 154.00 JUNE 2005 INSTRUCTOR .GM 03927 12/05 AP 07/65 05 0064561 JACOBS, STEVEN 136.50 JUNE 005 INSTRUCTOR GM 03927 12/05 AP 07/05/05 0064595 RASHMI-GRAFF, CHARLOTTE 343.00 JUNE 2005 INSTRUCTOR ACCOUNT TOTAL 30,084.60 101-3003-451.33-46 Contract Services / Umpires/Referees ACCOUNT TOTAL 101-3003-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3003-451.44-04 Rental Services / Facility Rent GM 00654 .03/05 AP 09/02/04 0060170 DESERT SANDS UNIFIED SCHO 1,038.00 26 FACILITY RENTAL GM 02456 09/05 AP 17/05 0062719 DESERT SANDS UNIFIED SCHO 760.00 M FACILITY RENTAL .GM 03814 12/05 AP 06/13/05 0064302 DESERT SANDS UNIFIED SCHO 130.00 10118 FACILITY USE ACCOUNT TOTAL 1,928.00 w I 101-3003-451.51-01 Services & Supplies / Travel, & Training ACCOUNT TOTAL 101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 472.50 29,612.10 .00 .00 .00 .00 .00 1,928.00 .00 .00 .00 .00 .00 .00 PREPARED09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 590 PROGRAM •GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------=---------------------------------------------------------------------7----------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events .00 GM 00733 03/05 AP 08/25/04 0060338 ENDICOTT ENTERPRISES 311.40 2575 GOLF TOUR PLAQUES GM 01034 04/05 AP 10/04/04 6060615 RIESGO, KRISTIN 36.72 2064 HOLLOWEEN SUPPLIES GM 01034 04/05 AP 10/07/04 0060643 WAL MART COMMUNITY 98.49 7943 SUPPLIES GM 01190 04/05 AP 10/07/04 0060835 US TOY CO/CONSTRUCTIVE PL 69.84 8107701101 SUPPLIES GM 01190 04.05 / AP 10/07/04 0060835 US TOY CO/ CONSTRUCTIVE PL 57.05 8107701102 - SUPPLIES GM 01112 04/05 AP 10/1204 0060783 LOWE'S HOME IMPROVEMENT W 64.73 76159 SUPPLIES GM 01112 04/05 AP 10/12/04 0060821 SMART & FINAL 135.93 7216 EVENT SUPPLIES GM 01309 05/05 AP 10/29/04 0060894 COACHELLA VALLEY PARTY RE 75.00 1663 HALLOWEEN EVENT EQUIP GM 01309 05/05 AP 11 04/04 0060918 ROMERO, CHRIS 75.00 . 10 904 HALLOWEEN EVENT GM 01394 05/05 AP 11/04/04 0061039 RIESGO, KRISTIN 79.48 10/29/04 - SPECIAL EVENT SUPPLIES GM 01670 06/05 AP 11/10/04 0061534 STEIN NOVELTY CO, FRANK 162..17 36574 SANTA BREAKFAST GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 14.00 OCT 2604 REIMBURSE PETTY CASH GM 01567 05/05 AP 1117/04 0061327 WAL MART STORES 19.48 01 06 SUPPLIES GM 01751 06/05 AP 11/23/04 0061534 STEIN NOVELTY CO, FRANK 123.63 36688 SUPPLIES . GM 01670 06/05 AP 11[29/04 0061516 RIESGO, KRISTIN 57.61 112904 TREE LIGHT/BFAST W/SANTA GM 01670 06/05 AP 1130/04 0061527 SMART & FINAL 51.58 11 004 TREE LIGHTING SUPPLIES GM 01670 06/05 AP 11 30/04 0061550 NAL MART COMMUNITY 147.27 11 004 TREE LIGHTING SUPPLIES GM 01733 06/05 AP 12 03/04 0061434 CLASSIC PARTY RENTALS 612.01 82 87 HOLIDAY LIGHTING GM 01842. 06/05 AP 12 08/04 0061762 SMART & FINAL 35.08 22 34 SUPPLIES GM 01733 06/05 AP 12/09/04 0061421 CALDERON, CHRISTINA 17.24 SANTA BRKFST REIMB SUPPLIES 'GM 01733 06/05 AP 12/09/04 0061421 CALDERON, CHRISTINA 34.25 TREE LIGHTING REIMB SUPPLIES GM 01751 06/05 AP 12/09/04 0061516 RIESGO, KRISTIN 24.79 BRKFST SANTA REIMB SUPPLIES GM 01751 06/05 AP 12/09/04 0061516 RIESGO, KRISTIN '75.43 TREE LGHTING REIMB •SUPPLIES GM 02272 08/05 AP 01/25/05 0062312 NATIONAL ENTERTAINMENT TE 332.85 50125611 SUPPLIES GM 02272 08/05 AP 02/01/05 0062370 WAL MART COMMUNITY 52.46 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----=------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T 'I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events 001501 SUPPLIES GM 02369 08/05 AP 02/08/05 0062591 SMART & FINAL 47.44 20805 PILLARS COMMITY SUPPLIES GM 02378 08/05 AP 02/08/05 0062596 STEIN NOVELTY CO, FRANK 457.90 37425 EGG HUNT SUPPLIES GM 02500 09/05 AP 02/16/05 0062811 US TOY CO/CONSTRUCTIVE PL 83.17 8111581301 STARGAZING SUPPLIES GM 02489 09/05 AP 03/02/05 0062650 DESERT FOUNTAIN GAS SUPPL 93.03 03622 05 HELIUM TANK RENTAL GM 02533 09/05 AP 03/10/05 0062827 CASH/PETTY CASH 9.61 3 10/05 REIMBURSE PETTY CASH GM 02763 09/05 AP 03/16/05 0063056 WAL MART COMMUNITY 8.91 016655 SUPPLIES GM 02878 10/05 AP 03/16/05 0063331 US TOY CO/CONSTRUCTIVE PL 46.43 - 8112740001 TINY TOT OLYMPICS GM 02875 10/05 AP 03/24/05 0063245 LOWE'S HOME IMPROVEMENT W 17.20 786860 EGG HUNT SUPPLIES GM 02878 10/05 AP 03/24/05 0063306 SMART & FINAL 4.05 50474 SUPPLIES GM 02878 10/05 AP 03/24/05 0063317 TARGET 20.00 75.1249143 SUPPLIES GM 02878 '10/05 AP 03[24/05 0063335 WAL MART COMMUNITY 20.00 00303138 SUPPLIES GM02878 10/05 AP 03/24/05 0063335 WAL MART COMMUNITY 65.64 024496 SUPPLIES GM 02878 10/05 AP 03 25/05 0063288 RALPHS 26.49 19 51 28 SUPPLIES GM 03899 12/05 AP 03 25/05 0064464 RALPHS 26.49 SC 71477-195 SUPPLIES GM 02861 10/05 AP 04/06/05 0063110 CASH/PETTY CASH 29.69 MAR 2605 REIMBURSE PETTY CASH GM 02878 10/05 AP 04/06/05 0063335 WAL MART COMMUNITY 64.45 006307 SUPPLIES GM 03096 10/05 AP 0412/05 0063530 RIESGO, KRISTIN 83.22 3/ 2 05 SUPPLIES GM 03086 10/05 AP 04/1 /05 0063534 ROMAN, INC 7.50 5246767 BULBS CHRISTMAS TREE GM 03280 11/05 AP 04/29/05 0063742 SMART & FINAL 22:60 59906 SUPPLIES GM 03323 11/05 AP 05[12[05 0063288 RALPHS 26.49 19551928 SUPPLIES GM -03641 12/05 AP 06/10/05 0064107 DESERT FOUNTAIN GAS SUPPL 57.03 061005 HELIUM -TANK -REFILL GM 03814 12/05 AP 06/23/05 0064295 COFFEE BREAK CAFE 58.80 6/17 05 SPECIAL EVENT GM 03899 12/05 AP 06/3 /05 0064447 CASH/PETTY CASH 29.78 JUN 2005 REIMB PETTY CASH ACCOUNT TOTAL 4,042.92 26.49 4,016.43 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 592 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees GM 00457 02/05 AP 08/05/04 0059958 CPRS DISTRICT X 15.00 Y 2004 RECREATION TRAINING ACCOUNT TOTAL 15.00 101-3003-451.51-35 Services 9 -Supplies / Recruitment GM 03096 10/05 AP 03/2 05 0063446 DESERT SUN PUBLISHING CO 480.43 24553 4 ADVERTISING ACCOUNT TOTAL 480.43 101-3003-451.53-01 Services & Supplies / Printing GM 01309 05/05 AP 11/05/04 0060916 PRINTWORKS 8,867.83 18831 BROCHURE PRINTING GM 02272 08/05 AP 01[14/05 0062330 PRINTWORKS 10,559.50 19210 WINTER/SPRING BROCHURES GM 03991 12/05 AP 06/07/05 0064845 PRINTWORKS 10,807.33 20114 RECREATION BROCHURES GM 03996 12/05 AJ 06/30/05 JE 12-084 RECL 04/05 PRINTWORKS EXP ACCOUNT TOTAL 30,234.66 101-3003-451.53-03 Services & Supplies / Membership Dues GM 03086 10/05 AP 04/13/05 0063505 NATIONAL COUNCIL ON THE A 95.00 04/13/05 MEMBERSHIP DUES ACCOUNT TOTAL 95.00 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3003-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3003-451.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 6,053.00 ACCOUNT TOTAL 6,053.00 101-3003-451.56-01 Services & Supplies / Office Supplies 30,234.66 30,234.66 .00 15.00 .00 480.43 .00 .00 .00 95.00 .00 .00 .00 .00 00 6,053.00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 593 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------=------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- =--------------------------------------- ---------------------------------------------- 101-3003-451.56-01 Services & Supplies /'Office SuppL'ies ACCOUNT TOTAL 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00240 02/05 AP 07 30/01 0059752 ENDICOTT ENTERPRISES 25 8 SUPPLIES GM 0007.4 01/05 AP 07/13/04 0059536 CARDIFF LIMOUSINE 741.96 SUMMER CAMP TRAVEL GM 00133 01/05 AP 07/13/04 0059646 WAL MART COMMUNITY 021909 SUPPLIES GM 00133 01/05 AP 07/16/.04 0059591 LOWE'S HOME IMPROVEMENT W 27575 SUPPLIES GM 00240. 02/05 AP 07/27/04 0059733 CARDIFF LIMOUSINE 264991 CAMP EXCURSION TRANSP GM 00240 02/05 AP 07/27/04 0059733 CARDIFF LIMOUSINE 264990 CAMP EXCURSION TRANSP GM 00267 02/05 AP 08/02 04 0059834 WAL MART COMMUNITY 02$93 DAY CAMP SUPPLIES GM 00267 02/05 AP 08/02/04 0059834 WAL MART COMMUNITY 02904§ SOCCER/DAY CAMP SUPPLIES GM 00666 03/05 AP 08/03/04 0060219 POWERS AWARDS INC 83469 SOCCER TROPHIES GM 00666 03/05 AP 08/11/04 0060198 KNOTTS BERRY FARM 2064 SUMMER CAMP EXCURSION GM -00310 02/05 AP 08/12/04 0059843 CASH/PETTY CASH AUG 2004 PETTY CASH REIMS GM -00583 03/05 AP 08/23/04 0060147 CARDIFF LIMOUSINE 264995 SUMMER CAMP TRANSPORTATIN GM 00595 03/05 AP 09/09/040060113 LUMPY'S. 2004 GOLF TOUR BANQUET GM 00595 03/05 AP 09/09/04 0060120 TRILOGY AT LA QUINTA RSGOO40061000 GOLF TOUR BANQUET GM 00813 03/05 AP 09/11/04 0060413 STAPLES BUSINESS ADVANTAG 3048485377 SUPPLIES GM 00699 03/05 AP 09/14/04 0060285 SATOR SOCCER INC 53426A SOCCER FIELD EQUIP GM 00699 03/05 AP 09/1604 0060274 CASH/PETTY CASH SEPT 004 REIMS PETTY CASH GM 00813 03/05 AP 23/04 M08NAI 0060376 LOWE'S HOME IMPROVEMENT W - SUPPLIES GM 00813 03/05 AP 0923/04 0060422 WAL MART COMMUNITY 02 016 ' SUPPLIES GM 00885 03/05 AP 09/29/04 0060464 REAGAN LIBRARY, RONALD 10/2/64 EXCURSION PMTS CR 00955 04/05 CR 10/04/04"CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 01034 04/05 AP 10/04/04 0060613 RALPHS 10#42$83 YOUTH WORKSHOP MTG SUPP 192.93 351.00 42.96 41.83 189.00 1.89.00 86.92 32.37 118.26 348.00 49.54 405.00 394.37 700:17 56.70 338.29 60.00 15.02 75.99 186.00 27.46 7.00 .00 .00' PREPARED 09 21/2005, 10:32':11 GENERAL LEDGER ACTIVITY LISTING PAGE 594 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------=----------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 --- 7------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 01112 04/05 AP 10/06/04 0060720 CARDIFF LIMOUSINE 721.00 266954 EVENT TRANSPORTATION GM 01034 04/0.5 AP 10/07/04 0060643 WAL MART COMMUNITY 7.94 7943 SUPPLIES GM 01112 04/05 AP 10/12/04 0060700• ACEVEDO, RAMIRO 31-48 SUMMER 2004 CAMP SUPPLIES GM 01112 04/05 AP 10/12 04 0060783 LOWE'S HOME IMPROVEMENT W 64.33 76159 SUPPLIES GM 01190 04/05 AP 10/12/04 0060720 CARDIFF LIMOUSINE 865.20 266956 EXCURSION TRANSPORTATION GM 01270 05/05 AP 10/12/04 0061046 SOCCER ONE 78.12 94981 SUPPLIES GM 01043 04/05 AP 10/13/04 0060653 CALDERON, CHRISTINA 45:72 10/7-8/04 REIMB SUPPLIES GM 01043 04/05 AP 10/13/04 0060661 SATOR SOCCER INC 206.13 5508A SOCCER SUPPLIES GM 01190 04/05 AP 10/20/04 0060841 WAL MART COMMUNITY 48.18 026214 SUPPLIES GM 01132 04/05 AP 10/21/04 0060668 AMBRIZ JR, ROBERT 40.00 VOLLY BALL 2004 GIFT CARD PRISES GM 01270 05/05 AP 10/27/04 0061004 LOWE'S HOME IMPROVEMENT W 68.56 13431 SUPPLIES GM 01522 05/05 AP 11/09/04 0061194 CARDIFF LIMOUSINE 721.00 266955 TRANSPORTATION GM 01567 05/05 AP 11/10/04 0061310 SMART & FINAL 18.56 22.740$ SUPPLIES GM 01416 05/05 AP 11/12/04 0061069• CASH/PETTY CASH 28.50 OCT 2004 REIMBURSE PETTY CASH GM 01.666 06/05 AP 11/23/04 0061428 CARDIFF LIMOUSINE 772.50 266957 TRIP TRANSPORTATION GM 01670 06/05 AP 11 23/04 0061550 WAL MART COMMUNITY 9.33 11 304 PICTURE DEVELOPING GM 01683 06/05 AP 12/09/04 0061364 DAVEY'S LOCKER 660.00 2044 PARADE OF LIGHTS EXCURSN GM 01773 06/05 AP 1216/04 0061574 MUSEUM OF TOLERANCE 290.00 2 0 05 EXCURSION TICKETS GM 01832 06/05 AP 1 /1 /04 0061682 ENDICOTT ENTERPRISES 120.83 2679 PLAQUE/EVENT SPONSORS GM 01832 06/05 AP 12/20/04 0061717 LOWE'S HOME IMPROVEMENT W 63.68 13993 SUPPLIES GM 01898 07/05 AP 12/20/04 0061874 CARDIFF LIMOUSINE 824.00 26695$ EXCURSION TRANSPORTATION GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH 6.45 12/04-1 05 PETTY CASH RIEMB GM 02272 08/05 AP 02/02/05 0062303 LOWE'S HOME IMPROVEMENT W 68.44 27127 SUPPLIES GM 02236 08/05 AP 02/03 05 0062184 BIG BEAR MOUNTAIN RESORTS 1,609.00 2 11/ 005 EXCURSION TICKETS GM 02369 08/05 AP 0 /08/05 0062591 SMART & FINAL 34.46 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 595 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies 020805 SOCCER SUPPLIES GM 02362 08/05 AP 02/15/05 0062424 ANGELS BASEBALL LP 335.00 2005 EVENT TICKETS -GM 02456 09/05 AP 0215/05 0062702 CARDIFF LIMOUSINE 937.30 27 12 TRIP TRANSPORTATION GM 02362 08/05 AP 02/17/05 0062434 FESTIVAL OF ARTS 1,235.00 2045 EVENT TICKETS GM 02875 10/05 AP 02/24/05 0063229 J & A HANDY -CRAFTS, INC 202.81 I0107 SPRING BREAK CAMP SUPP GM 02875 10/05 AP 02/28/05 0063229 J & A HANDY -CRAFTS, INC 45.61 I010808 SPRING BREAK SUPPLIES CR 02487 09/05 CR 03/0'1/05 CR CASH RECEIPTS . . . . . 206.00 SUMMARIZED GM 02500 09/05 AP%03/01/05 0062817 WAL MART COMMUNITY 6.65 034105 SOCCER SUPPLIES GM 02500 09/05 AP 03/04/05 0062817 WAL MART COMMUNITY 81.77 03412405 • SPRING BREAK CAMP SUPPLIE GM 02533 09/05 AP 03/10/05 0062827 CASH/PETTY CASH 10.96 3 10/45 REIMBURSE PETTY CASH GM 02763 09/05 AP 0 /16/05 0063056 WAL MART COMMUNITY 70.61 016966 SUPPLIES GM 02686 09/05 AP 03/24/05 0062930 LAIDLAW EDUCATION SERVICE 621.56 406 -LQ -00001 SPRING BREAK TRANSP GM 02785 09/05 AP 03/24/05 0063096 SATOR SOCCER INC 451.72 62663A SOCCER FIELD PAINT GM 02878 10/05 AP 03/24/05 0063306 SMART & FINAL 95.01 50477 SUPPLIES GM 02878 10/05 AP 03/28/05 0063295 RIESGO, KRISTIN 31.00 659869 DAY CAMP TICKETS GM 02763 09/05 AP 03 29/05 0063034 RIESGO, KRISTIN 34.96 3/ 6/05 REIMS SUPPLIES GM 02875 10/05 AP 03/29/05 0063245 LOWE'S HOME IMPROVEMENT W 17.11 811744 SOCCER SUPPLIES GM 03280 11/05 AP 03/30/05 0063725 POWERS AWARDS INC 121.27. 87677 SOCCER TROPHIES GM 02878 10/05 AP 03 31/05 0063288 RALPHS 42.73 10 56002 SPRING BREAK SUPPLIES GM 03899 12/05 AP 03 31/05 0064464 RALPHS 42.73 SC 56402-195• SUPPLIES GM 02861 10/05 AP 04/05/05 0063134 SO CAL GROUPS 481.00 841 EXCURSION TICKETS GM 02875 10/05 AP 04/05/05 0063223 HOME DEPOT CREDIT SERVICE 4.51 04/07 CDMOD DUCK CONTEST SUPPLY GM 03096 10/05 AP 05/05 M364 0063461 FIX -IT COMMERCIAL SERVICE 231.10 REPAIR HOT DOG MACH .GM 02861 10/05 AP 04/06/05 0063110 CASH/PETTY CASH 46.62 MAR 2405 REIMBURSE PETTY CASH GM 02878 10/05 AP 04/06/05 0063335 WAL MART COMMUNITY 35.94 006384 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 596 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ---------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 02878 10/05 AP 04/06/05 0063335 WAL MART COMMUNITY 11.77 006911 SUPPLIES GM 02861 10/05 AP 04/07/05 0063124 KNOTTS BERRY FARM 603.50 75459 SPRING BREAK EXCURSN GM 03096 10/05 AP 04/07/05 0063456 ENDICOTT ENTERPRISES 208.07 27$2 SOCCER LEAGUE PLAQUES GM 02878 10/05 AP 04111/05 0063295 RIESGO, KRISTIN 37.71 05 REIMB SPRING CAMP LUNCH GM 03096 10/05 AP 04 M05 0063527 RALPHS 5.78 10 01 SUPPLIES GM 02967 10/05 AP 04 14/05 0063371 RAGING*WATERS 500.00 7 0 5 EXCURSION TICKETS GM 03275 11/05 AP 04�19�05 0063658 CARDIFF LIMOUSINE 712.00 27 12 EXCURSION TRANSPORTATION GM 03151 10/05 AP 04/28/05 0063573 CATALINA PASSENGER SE.RVIC 841.00 5 055 EXCURSION TICKETS GM 03391 11/05 AP 00� 8//05 0063814 WELLS FARGO BUSINESS CARD 54.24 GM 03280 •11/05 AP 04/29/0550063766 WALPLIES MART COMMUNITY 12.65 02§485 EVENT FILM GM 03433 11/05 AP 05�10�05 0063833 CARDIFF LIMOUSINE 1,099.80 27M TRANSPORTATION GM 03323 11/05 AP 12/05 0063288 M56002 RALPHS 42.73 - SPRING BREAK SUPPLIES GM 03446 11/05 AP 0513/05 0063897 LOWE'S HOME IMPROVEMENT W 128.33 86 651 SOCCER SUPPLIES" GM 03391 11/05 AP 05/19 05 0063797 CASH/PETTY CASH 50.49 MAY, 005 REIMBURSE PETTY CASH GM 03476 11/05 AP 05/26/05 0063814 WELLS FARGO BUSINESS CARD 54.24 7029 4605 SUPPLIES GM 03471 11/05 AP 05 26/ 5 0064002 WELLS FARGO BUSINESS CARD 54.24 SUPPLIE SBUSINESS GM 03656 12/05 ;AP 05/27/0550064244 STAPLESSADVANTAG 23.08 3056652684 SOCCER OFFICE SUPPLIES GM 03626 12/05 AP 01/05 0064167 M09 LOWE'S HOME IMPROVEMENT W 25.82 SUPPLIES GM 03859 12/05 AP 06/04/05 0064422 STAPLES BUSINESS ADVANTAG 5.06 30571$53.41 SUPPLIES GM 03897 12/05 AP 06/29/05 0064443 AEG ARTS AND EXHIBITIONS 635.00 09/30/05 KING TUT EXHIBIT GM 03899 12/05 AP 06/30/05 0064447 CASH/PETTY CASH 26.94 JUN 2 05 REIMB PETTY CASH ACCOUNT TOTAL 21,504.11 328.53 21,175.58 101-3003-451.56-25 Services & Supplies / Software L1446I11 Pii1141tlFi14 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 597 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.56-55 Services & Supplies / Small Tools/Equip GM 00699 03/05 AP 09/14/04 0060285 'SATOR SOCCER INC .53426A SOCCER FIELD EQUIP ACCOUNT TOTAL 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3004-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3004-451.30-96 Contract Services / Landscape Contract ACCOUNT TOTAL 101-3004-451.30-97 Contract Services / County of Riverside ACCOUNT TOTAL 101-3004-451.41-01 Utilities / Electric -Inside ACCOUNT TOTAL 101-3004-451.41-02 Utilities / Electric - Outside ACCOUNT TOTAL 101-3004-451.41-13 Utilities / Gas ACCOUNT TOTAL .00 600.00 600.00 600.00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 598 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 101-3004-451.41-16 Utilities / Water -Inside .00 ACCOUNT TOTAL .00 101-3004-451.41-17 Utilities / Water - Outside .00 ACCOUNT TOTAL .00 101-3004-451.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 101-3004-451.41-30 Utilities / Security and Alarm .00 ACCOUNT TOTAL .00 101-3004-451.42-15 Contract Services / Janitorial .00 0 ACCOUNT TOTAL .00 101-3004-451.42-20 Contract Services / Pest Control .00 ACCOUNT TOTAL .00 101-3004-451.43-01 Other Services / Maintenance .00 ACCOUNT TOTAL .00 101-3004-451.43-31 Other Services / Maint.-Fire extinguishers .00 ACCOUNT TOTAL .00 101-3004-451.43-52 Other Services / HVAC .00 ACCOUNT TOTAL .00 101-3004-451.43-88 Other Services-/ Maint.-Other Equipment .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING• PAGE 599 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------=---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 101-3004-451.44-04 Rental Services / Facility Rent .00 ACCOUNT TOTAL .00 101-3004-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 1.01=3004-451.52-04 Insurance / Property ACCOUNT TOTAL 101-3004-451.52-13 Insurance./ Earthquake/Flood ACCOUNT TOTAL 101-3004-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3004-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3004-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3004-451.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-3004-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 0 101-3004-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00