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FY 2004-2005 PART 2 of 3 - H.T.E.PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 600 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3004-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3004-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3004-451.80704 Other / Contributions ACCOUNT TOTAL 101-3004-451.91-12 Reimbursed•Gen Fund Exp / Supplies/Service FJ4401112kifolk r.1q 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses ACCOUNT TOTAL 101-3004-451.92-11 Other Charges / F.Leet Maint Program'Chrgs ACCOUNT TOTAL 101-4000-341.10-00 General Government / Product S•aLes 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 00063 01/05 CR 07/15/04 CR. CASH RECEIPTS . SUMMARIZED . . . . . CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . . 22.50 15.00 7.50 7.50 7.50 7.50 7.50 .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 601 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE j 101-4000-341.10-00 General Government / Product Sales CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00751 03/05 CR 09/16/04 CR CASH,RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR' CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS 15.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . 7.50 SUMMARIZED . . . . . CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS .•. 7.50 • SUMMARIZED . . . . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . CR -01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 01836 06/05 CR 1.2/21/04 CR CASH RECEIPTS . . . . . 39.95 SUMMARIZED CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . 107.30 SUMMARIZED . . . . . CR 01851 06/05 CR 12,/27/04 CR CASH RECEIPTS 11.00 SUMMARIZED . GM 01896 06/05 AJ 12/31/04 AJE 06-039. REC PROD SALES TO SR 13.5.75 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 CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS 7.50 SUMMARIZED . GM 01898 07/05 AP 01/05/05 0061865 BOARD OF EQUALIZATION 77.00 97-82§622 SALES & USE TAX 2004 CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 7.50 . SUMMARIZED . . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER•ACTIVI•TY LISTING PAGE 602 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.10-00 General Government / Product Sales CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . . CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED ... . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . CR -02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 02421 08/05 CR`02/23/05 CR CASH RECEIPTS'. . . . . 15.00 SUMMARIZED CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS 22.50 SUMMARIZED . . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS 22.50 SUMMARIZED CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . 7.50 SUMMARIZED CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 22.50 SUMMARIZED . . . . . CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS •. . . . . .45.00 SUMMARIZED . . . . . CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . .. . . . CR 02643 09/05 CR 03/11/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . 45.00 SUMMARIZED CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . CR 02676 09/05 CR 03/21/05 CR. CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . 7.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 603 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 101-4000-341.10-00 General Government / Product Sales SUMMARIZED ... . . . CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 22.50. SUMMARIZED . . . . . CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 02884 CR 04/06/05 CR CASH RECEIPTS . . . . . 7.50 .10/05 SUMMARIZED . . . . . CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS •. 45.00 SUMMARIZED . . . . . CR 03023 10/05 CR 04/14/05 CR- CASH RECEIPTS . . . . . 7.50 . SUMMARIZED . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . CR 03047 10/05 CR 04/19/05 0012517 GAMBY 7.50 CASHVO 0'4/19/05 01 CR 03172 10/05 CR 04/28/05 0012926 GAMBY 7.50 MLOPEZ 04/28/05 01 GM 03239 10/05 AJ 04/30/05 AJE 10-026 REVERSE JE 6- 40 39.95 CR 03221 11/05 CR 05/02/05 0013075 GAMEY 7.50 MLOPEZ 05/02/05 01 CR 03285 11/05 CR 05/09/05 6013325 SMART, GEORGE 7.50 MLOPEZ - 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013334 GAMBY 7.50 MLOPEZ 05/09/05 01 CR 03325 11/05 CR 05/11/05 0013449 GARAGE SALE/GAMBY 7.50 ' MLOPEZ 05/11/05 01 CR 03369 11/05 CR 05/16/05 0013613 GAMBY 7.50 MLOPEZ 05/16/05 01 CR 03406 11/05 CR 05/18/05 0013797 GAMBY 7.50 DMART 05/18/05 02 CR 03420 11/05 CR 05/19/05 0013791 GAMBYIN 7.50 MLOPEZ 05/19/05 01 CR 03494 11/05 CR 05/26/05 0014041 SPEARS, SARA 7.50 CASHVO 05/26/05 01 CR 03507 11/05 CR 05/27/05 0014145 GAMBY 7.50 MLOPEZ 05/27/05 01 CR 03576 12/05 CR 06/02/05 0014318 GAMBY 7.50 CASHVO 06/02/05 01 CR 03599 12/05 CR 06/06/05 0014493 GAMBY 7.50 PREPARED 09 21/2005, 10:32:11 / Cash Over/Short GENERAL LEDGER ACTIVITY LISTING 00009 PAGE 604 PROGRAM GM 62LA 07/01/04 CR CASH RECEIPTS . . . . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ : CR 00013 01/05 CR 101 General Fund CR CASH RECEIPTS . . . . BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARIZED . . . . . CR 00026 01/05 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.10-00 General Government CR / Product Sales 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . CASHVO 06/06/05 01 SUMMARIZED . . . . . CR 03685 12/05 CR 06/13/05 0014793. WERBER/GAMBY 07/20/04 CR 7.50 MLOPEZ. 06/13/05 01 .GM 00518 CR 03685 12/05 CR 06/13/05 0014798 GAMBY ADJ 7/19/04 BANK DEP CR 7.50 02/05 CR 08/23/04 CR MLOPEZ 06/13/05 01 CR 03685 12/05 CR 06/13/05 0014834 GAMBY 00508 02/05 7.50 08/26/04 CR CASH RECEIPTS . . . . MLOPEZ 06/13/05 01 CR 03750 12/05 CR 06/16/05 0014979 KUBM SAM CR 08/27/04 7.50 CASH RECEIPTS . . . . CASHVO 06/16/05 01 SUMMARIZED . . . . . CR CR 03809 12/05 CR 06/22/05 0015191 GAMBY CR._ CASH RECEIPTS . . . . 7.50 CASH.VO 06/22/05 01 00973 04/05 CR 03873 12/05 CR 06/27/05 0015347 GAMBYS 150.00 SUMMARIZED . . . . MLOPEZ 06/27/05 01 CR 11/05/04 ACCOUNT TOTAL 101-4000-341.20-00 General Government / Cash Over/Short 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 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . SUMMARIZED .GM 00518 01/05 AJ 07/31/04 JE 01-042 ADJ 7/19/04 BANK DEP CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00938 04/05 CR 10/01/04 CR._ CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01.377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . 267.70 1,323.20 10.00 1.00 .05 .25 5.00 .95 7.50 2.50 .50 10.44 1.00 .25 .30 45 13.00 11.00 1,055.50CR 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 605 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------=----------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.20-00 General Government / Cash Over/Short CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 10 SUMMARIZED . . CR 01793 06/05 CR 12/15/04 CR CASH RECEIPTS 10.00 SUMMARIZED CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . .05 SUMMARIZED GM 02007 06/05 AJ 12/31/04 JE 06-053 ADJ CLRD CK61537 12/30/04 .09 CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . 1.90 SUMMARIZED . . . ... CR 02101 07/05 CR -01/18/05 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . .81 SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED 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 CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 1.00 . SUMMARIZED . . . . . CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . 11.00 SUMMARIZED . . . . CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS 16.00 SUMMARIZED . . . . . CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS .. . . 1.00 SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED GM 02925 09/05 AJ 03/31/05 JE 09-027 3/1/05 CSH RECEIPTS ADJMT .01 GM 02785 09/05 AP 03/31/05 0063066 CASH/PETTY CASH 50.00 3/165 REPLENISH CASH DRAWER CR 03147 10/05 CR 04/2005 0012824 CORR CRH12742/MCRAE POOL .40 DMARTIN 04/25/05 03 CR 03285 11/05 CR 05/09/05 0013432 ADJ 5/9/05 CASH RECEIPTS .50 DMARTIN 05�O9�05 02 CR 03291 11/05 CR 05/10/05 0013435 ADJMNT TO CR1 39 /DRUCKRE 1.00 DMARTIN 05/10/ 5 02 CR 03494 11/05 CR 05/26/05 0014134 ADJ CR 14041/INCORRECT CK .50 DMARTIN 05/26%05 04 GM 03698 11/05 AJ 05/31/05 JE 11-036 CR 14134 5/26/05 ADJMNT .50 GM 03716 11/05 AJ 05/31/05 JE 11-043 ADJ CR 5/9/05 DEPOSIT .50 GM 03960 12/05 AJ 06/30/05 JE 12-062 CASH ADJMNT JUNE CRIS 2.50 .• ACCOUNT TOTAL 111.62 74.55 37.07 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 606 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4000-341.30-00 General Government / Miscellaneous Revenue GM 00040 01/05 AP 07/15/04 0059460 FALCONER, JOHN 2064 REIMB DISPOSAL FEE CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00400 01/05 AJ 07/31/04 JE 01-023 RECON TO DEV DEP REPORT GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01112 04/05 AP 09 30/04 0060830 SUNLINE TRANSIT AGENCY 82 30 BUS PASSES SOLD CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01173 04/05 AJ 10/31/04 JE 04-006 RECON SUNLNE BUS PASS REV CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01567 05/05 AP 11/09/04 0061317 SUNLINE TRANSIT AGENCY 30428 BUS PASSES SOLD GM 01751 06/05 AP 11/17/04 0061536 SUNLINE TRANSIT AGENCY 30461 BUS PASSES SOLD CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01959 07/05 AP 12/17/04 0061963 SUNLINE TRANSIT AGENCY 30548 PASS -OUTLETS GM 02230 08/05 AP 01/19/05 0062362 SUNLINE TRANSIT AGENCY 30621 BUS PASSES SOLD CR 02114 07/05 CR 01/20/05 CR • CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02500 09/05 AP 03/04/05 0062803 SUNLINE TRANSIT AGENCY 30754 BUS PASSES GM 02878 10/05 AP 03/22/05 0063315 SUNLINE TRANSIT AGENCY 30$45 BUS PASSES GM 03280 11/05 AP 04/26/05 0063752 SUNLINE TRANSIT AGENCY 30928 BUS PASSES SOLD CR 03291 11/05 CR 05/10/05 0013413 SUNLINE TRANSIT AGENCY CASHVO 05/10/05 01 CR 03485 11/05 CR 05/25/05 0013980 WINDERMERE/TOT REGISTRATI DMARTIN 05/25/05 01 GM 03656 12/05 AP 05/26/05 0064250 SUNLINE TRANSIT AGENCY 31016 BUS PASSES SOLD CR 03507 11/05 CR 05/27/05 0014094 ACE MESSENGER & ATTORNEY MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014095 ACE MESSENGER & ATTORNEY MLOPEZ 05/27/05 01 270.00 900.00 900.00 736.47 900.00 15.00 15.00 430.13 2.00. 1,586.80 900.00 22.50 16.25 1.00 18.75 16.25 5.00 500.00 21.25 22.50 26.25 1,950.00- 5.00 48.75 150.00 150.00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 607 .PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue GM 03870 12/05 AP 06/22/05 0064425 SUNLINE TRANSIT AGENCY 28.75 31486 BUS PASSES SOLD ACCOUNT TOTAL 1,170.00 8,467.65 7,297.65CR 101-4000-341..40-00 General Government / NSF Charges .00 CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED GM 00518 01/05 AJ 07/31/04 JE 01-042 JUL'04 NSF CK CHRG 30.00 CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . • CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . 15.00 ' SUMMARIZED CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS 10.00 SUMMARIZED . . . . . CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZE. . . . . D CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS. . . . . . 30.00 SUMMARIZED CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 02948 10/05 CR-04/12/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 03034 10/05 CR 04/18/05 0012422 BLUEDOME INC 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL' LEDGER ACTIVITY LISTING PAGE.608 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.40-00 General Government / NSF Charges CASHVO 04/18/0501 CR 03208 10/05 CR 04/29/05 0012968 STONE, BRADLEY 30.00 CASHVO 04/29/05 01 CR 03255 11/05 CR 05/05/05 0013243 CALLEN MICHAEL 30.00 CASHVO 05/05/05 01 CR 03420 11/05 CR 05/19/05 0013754 WADE, MICHAEL 30.00 CASHVO 05/19/05 01 CR 03599 12/05 CR 06/06/05 0014468 SANDOVAL VALENTINE 30.00 CASHVO 06/06/05 01 CR 03673 12/05 CR 06/10/05 0014757 NSF CHECK FOR BUSINESS LI 30.00 MLOPEZ 06/10/05 01 CR 03685 12/05 CR 06/13/05 0014826 FROM: RIV COUNTY DIST ATT 10.00 CASHVO 06/13/05 01 CR 03866 12/05 CR 06/24/05 0015307 NON SUFFICIENT FUNDS 30.00 MLOPEZ 06/24/05 01 CR 03866 12/05 CR 06/24/05 0015315 NSF CHECKS RETURNED 90.00 MLOPEZ 06/24/05 01 CR 03908 12/05 CR 06/29/05 0015448 SHARPE, JAMES 30.00 CASHVO 06/29/05 01 ACCOUNT TOTAL 930.00• 930.000R 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS.. . . . . 5.95 .SUMMARIZED . . . . . CR 00046 01/05 CR.07/09/04.CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00296 02/•05 CR 08/10/04.CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00447 02/05 CR 08•/23/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00768 03/05 CR 09/21/04 CR CASH.RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 1.55 SUMMARIZED . . . . . CR 00938 .04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 2.05 SUMMARIZED . CR 01451 05/05 CR 11/10/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . .. .95 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE 609 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- ------------------------------------------------------------------------------------------------------------------ 101-4000-341.50-00 General GoV•ernment / Sales Map's/Copies/Public. .95 .95 1.40 .95 .95 .95 .95 .95 .95 .95 1.90 .95 5.00 5.00 .95 .95 .90 1-.90 2.45 1.90 1.90 .95 .95 .95 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 01698 06/05 CR 12/07/04 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 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . .. CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . ;CR 02333 08/05 CR 02•/10/05 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 02588 09/65 CR 03/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . 'CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . SUMMARIZED' . . . . . CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . -CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03255 11/05 CR 05/05/05 0013253 DETAIL CASHVO 05/05/05 01 .95 .95 1.40 .95 .95 .95 .95 .95 .95 .95 1.90 .95 5.00 5.00 .95 .95 .90 1-.90 2.45 1.90 1.90 .95 .95 .95 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 610 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ----------------------------------------------=---------=---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------=----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P-T-I-O-N-------------------- DEBITS ------------CREDITS ------- BALANC----------------------E-- 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 03576 12/05 CR 06/02/05 0014351 DETAIL .95 MLOPEZ 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014397 DETAIL 5.00 MLOPEZ 06/03/05 01 CR 03628 12/05 CR 06/08/05 0014631 DETAIL .95 CASHVO 06/08/05 01 CR 03685 12/05 CR 06/13/05 0014785 DETAIL .95 CASHVO 06/13/05 01 CR 03809 12/05 CR 06/22/05 0015170 DETAIL' 1.00 CASHVO 06/22/05 01 CR 03883 12/05 CR 06/28/05 0015395 DETAIL .95 MLOPEZ 06/28/05 01 ACCOUNT TOTAL 117.75 117.75CR 101-4001-415.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15,259.89 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15,259.89 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 17,099.04 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5,129.74 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 12,854.86 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 12,876.99 PR 00487 02/05. AJ 08/27/04 PR0827 PAYROLL SUMMARY 12,876.98 .PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 12,876.98 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 13,027.97 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 12,952.76 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 12,952.73 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 12,952.77 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 12,952.78 PR 01599 AJ 12/03/04 PR1203 .PAYROLL SUMMARY 15,606.19 PR 01778 •06/05 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15,606.15 PR 01856 •06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 15,606.18 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 18,371.96 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 15,606.18 PR 02314 08/05 AJ 02/11/05-PR0211 PAYROLL SUMMARY 15,606.19 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 15,606.19 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 15,606.19 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 7,251.17 PR 02682 09/05 AJ 03/25/05 PR0325 'PAYROLL SUMMARY 13,895.76 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1'3,895.78 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 13,037.10 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 12,375.17 PR 03377 11/05 AJ 05/20/05 P.R0520 PAYROLL SUMMARY 12,375.17 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 13,100.70 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 13,804.24 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 4,721.03 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 5,810.02 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 14,507.80 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 611 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.10-01 Salaries & Wages / Permanent Full Time PR 03990 12/05 AJ 07/29/05 PRO 29 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services GM 00133 01/05 AP 07/14/04 0059554 DESERT PERSONNEL SVC INC 32016 CONTRACT LABOR GM 00240 02/05 AP 07/21/04 0059744 DESERT PERSONNEL SVC INC 32641 CONTRACT SVC GM 00240 02/05 AP 07/28/04 0059744 DESERT PERSONNEL SVC INC 32662 CONTRACT SVC GM 00457 02/05 AP 08/11/04 0059967 DESERT PERSONNEL SVC INC 32107 CONTRACT SVC GM 00654 03/05 AP 08/25/04 0060167 DESERT PERSONNEL SVC INC 32152 CONTRACT SVC GM 00654 03/05 AP 09/01/04 0060167 DESERT PERSONNEL SVC INC 32170 CONTRACT SVC GM 00733 03/05 AP 09/08/04 0060332 DESERT PERSONNEL SVC INC 32190 CONTRACT SVC GM 00792 03/05 AP 0914/04 0060332 DESERT PERSONNEL SVC INC 32 12 CONTRACT SVC GM 00792 03/05 AP 09 22/04 0060332 DESERT PERSONNEL SVC INC 32 40 CONTRACT SVC GM 01019 04/05 AP 09 29/04 0060553 DESERT PERSONNEL SVC INC 32 61 CONTRACT SVC GM 01112 04/05 AP 10 08/04 0060738 DESERT PERSONNEL SVC INC 32 85 CONTRACT SVC GM 01913 06/05 AJ 12/31/04 AJE 06-045 RECLASS TEMP SERVICES GM 02604 09/05 AP 03/09/05 0062904 POWER STAFFING SOLUTIONS 13449 LOPEZ-TEMP AGENCY GM 02686 09/05 AP 03/16/05 0062933 POWER STAFFING SOLUTIONS 13555 CONTRACT SVC GM 02785 09/05 AP 03/23/05 0063091 POWER STAFFING SOLUTIONS 13664 CONTRACT SVC GM 02967 10/05 AP 03/30/05 0063370 - POWER STAFFING SOLUTIONS 4,721.03 401,072.92 200.43 152.21 57.08 409.72 556.80 295.80 696.00 974.40 696.00 835.20 696.00 556.80 696.00 696.00 696.00 652.48 774.82 815.60 815.60 25,110.66 696.00 375,962.26 .00 .00 .00 409.72 .00 PREPARED 09/21/2005, 10:32:11• / Commissions & Boards GENERAL LEDGER ACTIVITY LISTING PAGE 612 PROGRAM GM 62LA 0059676 LEWIS, TOM CITY OF LA QUINTA, CALIFORNIA BOARD GM 00144 01/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . MAHFOUD, CYRILLE P BEGINNING GROUP ACCTG ----TRANSACTION---- BOARD GM 00144 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-05 INVESTMENT ADVISORY Salaries & Wages / Temporary Agency Services 03/05 AP 09/3 �04 0060458 OLANDER, MILTON 13775 CONTRACT SVC • SEPT 004 INVESTMENT ADVISORY GM 02967 10/05 AP 04/06/05 0063370 POWER STAFFING SOLUTIONS 489.36 SEPT 13881 INVESTMENT ADVISORY CONTRACT SVC GM 00885 03/05 GM 03066 10/05 AP 04/13/05 0063391 POWER STAFFING SOLUTIONS 815.60 SEPT 004 INVESTMENT ADVISORY BRD GM 13489 03/05 CONTRACT SVC 09/30 04 0060437 DENIEL, CRISITINA GM 03151 10/05 AP 04/20/05 0063603 POWER STAFFING SOLUTIONS 815.60 GM 00885 03/05 AP 09/30/04 14102 MOULIN, DONALD CONTRACT SVC GM 03235 11/05 AP 04 27/05 0063633 POWER STAFFING SOLUTIONS 652.48 14 15 CONTRACT SVC GM 03309 11/05 AP 04/05 M38 0063786 POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC GM 03391 11/05 AP 05/11/05 0063808 POWER STAFFING SOLUTIONS 815.60 14442 CONTRACT SVC GM 03477 11/05 AP 05/18/05 0063992 POWER STAFFING SOLUTIONS 693.26 14554 CONTRACT SVC GM 03531 12/05 AP 05/25/05 0064021 POWER STAFFING SOLUTIONS 713.65 14665 CONTRACT SVC GM 03632 12/05 AP 06/01/05 0064045 POWER STAFFING SOLUTIONS 815.60 1405 CONTRACT SVC GM 03725 12/05 AP 06/08/05 0064284 POWER STAFFING SOLUTIONS 632.09 14878 CONTRACT SVC GM 03814 12/05 AP 06/15/05 0064309 POWER STAFFING SOLUTIONS 632.09 14467 CONTRACT SVC GM 03881 12/05 AP 06/22105 0064463 POWER STAFFING SOLUTIONS 754.43 15072 CONTRACT SVC GM 03923 12/05 AP 06/29/05 0064494 POWER STAFFING SOLUTIONS 652.48 15162 CONTRACT SVC GM 03955 12/05 AP 06/05 M50 0064648 POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC ACCOUNT TOTAL 101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 00144 01/05 AP 07/29/04 0059676 LEWIS, TOM 7/14/h MTG INVESTMENT ADVISORY BOARD GM 00144 01/05 AP 07/29/04 0059680 MAHFOUD, CYRILLE P 7 4 4 MTG INVESTMENT ADVISORY BOARD GM 00144 01/05 AP 0 /2 /04 0059684 OLANDER, MILTON 7/14 04 MTG INVESTMENT ADVISORY BOARD GM 00885 03/05 AP 09/3 �04 0060458 OLANDER, MILTON SEPT 004 INVESTMENT ADVISORY BRD GM 00885 03/05 AP 09/30 04 0060449 LEWIS, TOM SEPT 004 INVESTMENT ADVISORY BRD GM 00885 03/05 AP 09/30 04 0060453 MAHFOUD, CYRILLE P . SEPT 004 INVESTMENT ADVISORY BRD GM 00885 03/05 AP 09/30 04 0060437 DENIEL, CRISITINA SEPT 004 INVESTMENT ADVISORY BRD GM 00885 03/05 AP 09/30/04 0060456 MOULIN, DONALD 20,566.94 696.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 19,870.94 00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 613 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-10 Salaries & Wages / Commissions & Boards SEPT 2004 INVESTMENT ADVISORY BRD GM 01213 04/05 AP 10/28/04 0060872 OLANDER, MILTON 75.00 OCT 2004 INVESTMENT ADVISORY BOARD GM 01213 04/05 AP 10/28/04 0060869 MOULIN, DONALD 75.00 OCT 2004 INVESTMENT ADVISORY BOARD GM 01213 04/05 AP 10/28/04 0060865 LEWIS, TOM 75.00 OCT 2604 INVESTMENT ADVISORY BOARD GM 01213 04/05 AP 10/28/04 0060867 MAHFOUD, CYRILLE P 75.00 OCT 2604 INVESTMENT ADVISORY BOARD GM 01563 05/05 AP 11/29/04 0061155 OLANDER, MILTON 75.00 NOV 2004 INVESTMENT ADVISORY BRD GM 01563 05/05 AP 11/29/04 0061153 MOULIN, DONALD 75.00 NOV 2004 INVESTMENT ADVISORY BRD , GM 01563 05/05 AP 11/29/04 0061150 LEWIS, TOM 75.00 NOV 2004 INVESTMENT ADVISORY BRD GM 01563 05/05 AP 11/29/04 0061152 MAHFOUD, CYRILLE P 75.00 NOV-2604 INVESTMENT ADVISORY BRD ` GM 01563 05/05 AP 11/29/04 0061139 DENIEL, CRISITINA 75.00' NOV 2604 INVESTMENT ADVISORY BRD GM 01859 06/05 AP 12/30/04 0061816 OLANDER, MILTON 75.00 DEC 2604 INVESTMENT ADVISORY BRD GM 01859 06/05 AP 12/30/04 0061815 MOULIN, DONALD 75.00 DEC 2004 INVESTMENT ADVISORY BRD GM 01859 06/05 AP 12/30/04 0061811 LEWIS, TOM 75.00 DEC 2004 . •INVESTMENT ADVISORY BRD GM 01859 06/05 AP 12/30/04 0061814 -MAHFOUD, CYRILLE P 75.00 DEC 2604 INVESTMENT ADVISORY BRD GM 01859 06/05 AP 12/30/04 0061801 DENIEL, CRISITINA 75.00 DEC 2604 INVESTMENT ADVISORY BRD GM 01892 06/05 AP 01/04/05 0057186 MOULIN, DONALD 50.00 JAN 2004 INVESTMENT ADVISORY BRD GM 02139 07/05 AP 01/28/05 0062171 OLANDER,•MILTON 75.00 JAN 2605 INVESTMENT ADVISORY BOARD GM 02139 07./05 AP 01/28/05 0062169 MOULIN, DONALD 75.00 JAN 2605 INVESTMENT ADVISORY BOARD GM 02139 07/05 AP 01/28/05 0062166 LEWIS, TOM 75.00 JAN 2005 INVESTMENT ADVISORY BOARD GM 02139 .07/05 AP 01/28/05 0062168 MAHFOUD, CYRILLE P 75.00 JAN 2605 INVESTMENT ADVISORY BOARD GM 02139 07/05 AP 01/28/05 0062151 DENIEL, CRISITINA 75.00 JAN 2605 INVESTMENT ADVISORY BOARD GM 02405 08/05 AP 02/24/05 0062631 OLANDER, MILTON 75.00 FEB 2005 INVESTMENT ADVISORY BRD GM 02405 08/05. AP 02/24/05 .0062629 MOULIN, DONALD 75.00 FEB 2005 INVESTMENT ADVISORY BRD GM 02405 08/05 AP 02/24/05 0062626 LEWIS, TOM 75.00 FEB 2005 INVESTMENT ADVISORY BRD GM 02405 08/05 -AP 02/24/05 0062628 MAHFOUD, CYRILLE P 75.00 FEB 2005 INVESTMENT ADVISORY BRD PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 614 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-4.15.10-10 Salaries & Wages GM 02405 08/05 AP 02/24/05 0062618 FEB 2005 GM 02533 09/05 AP 03/09/05 0062830 _ 03/10/05 GM 02533 09/05 AP 03/09/05 0062866 03/10/05 GM 02533 09/05 AP 03/09/05 0062867 03/10/05 ' GM 02533 09/05 AP 03/09/05' 0062868 03/09/05 GM 03151 10/05 AP 04/28/05 0063600 AP.RIL 2005 GM 03151 10/05 AP 04/28/05 0063596 APRIL 2005 GM 03151 10/05 AP 04/28/05 0063598 APRIL 2005 GM 03151 10/05 AP 04/28/05 0063578 APRIL 2005 GM 03477 11/05 AP 05/27/05 0063991 MAY 2005 GM 03477 11/05 AP 05/27/05 0063988 MAY 2005 GM 03477 11/05 AP 05/27/05 0063990 MAY 2005 GM 03477 11/05 AP 05/27/05 0063979 MAY 2005 GM 03881 12/05 AP 06/15/05 0064449 JUNE 5 GM 03881 12/05 AP 06/15/05 0064457 JUNE 5 / Commissions & Boards DENIEL, CRISITINA INVESTMENT ADVISORY BRD DENIEL, CRISITINA MAR IAB MEETING LEWIS, TOM MAR IAB MEETING MOULIN, DONALD MAR IAB MEETING OLANDER, MILTON MAR IAB MEETING MOULIN, DONALD INVESTMENT ADVISORY BRD LEWIS, TOM INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P INVESTMENT ADVISORY BRD DENIEL, CRISITINA INVESTMENT ADVISORY BRD OLANDER, MILTON INVESTMENT ADVISORY -BOARD LEWIS, TOM INVESTMENT ADVISORY BOARD MAHFOUD, CYRILLE P INVESTMENT ADVISORY BOARD DENIEL, CRISITINA INVESTMENT ADVISORY BOARD DENIEL, CRISITINA •INVESTMENT ADVI LEWIS, TOM INVESTMENT ADVI ACCOUNT TOTAL 101-4001-415.10-18 Salaries &.Wages / Natural Disaster - FEMA ACCOUNT TOTAL 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 3,450.00 50.00 3,400.00 .00 .00 101-4001-415.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 635.96 PR 00003 01/05 AJ 07102/04-PRO702 PAYROLL SUMMARY 635.96 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,776.20 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 532.86 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,338.45 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,356.38 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,356.37 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,356.38 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,372.10 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 615 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 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,364.26 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,364.26 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,364.26 PR 01474 05/05 AJ 11/19/04•PR1119 PR0716 PAYROLL SUMMARY 1,364.27 PR 01599 06/05 AJ 12/03/•04 PR1203 PAYROLL SUMMARY 1,640.54 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,640.54 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,624.92 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,640.54 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,640.54 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,640.54 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,640.54 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,640.54 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 213.70 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,462.45 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,462.45 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,373.04 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,304.12 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,304.12 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,379.67 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,452.92 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 611.19 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,526.18 PR 03990 12/05 AJ 07/29/05 P.R0729 PAYROLL SUMMARY 491.54 ACCOUNT TOTAL 40,338.97 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,232.77 PR 00003 01/05• AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,364.75 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,028.39 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 1,042.16 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 1,042.16 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,042.16 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,054.24 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,048.23 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,048.23 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,048.23 PR 01474 05/05 AJ 11/.19/04 PR1119 PAYROLL SUMMARY 1,048.23 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,260.50 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,260.49 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,248.50 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,260.50 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,260.50 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,260.50 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,260.50 491.54 1,660.36 1,232.77 409.43 BEGINNING /ENDING BALANCE 38,678.61 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 616 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 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,260.50 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 164.20 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,123.66 PR 02854 10/05 .AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,123.67 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,054.97 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,002.02 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,002.02 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,060.06 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,116.34 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 377.67 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 469.60 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,172.63 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 377.67 ACCOUNT TOTAL 31,738.38 2,019.87 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.77 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.77 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.77 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.31 PR 00142 01/05 AJ 07/30/04'PRO730 PAYROLL SUMMARY 6.66 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 6.66 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 6.66 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 6.66 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 6.66 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 6.66 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 6.66 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 6.66 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 6.66 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 7.77 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 7.77 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 7.77 PR 01993 '07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 8.05 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 8.05 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 8.05 PR 02440 08/05 AJ 02/25/05 PR6225 PAYROLL SUMMARY 8.05 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 8.05 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 1.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 6.90 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 6.90 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6.90 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6.90 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 6.90 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 6.90 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 7.83 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 2.38 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3.13 BEGINNING /ENDING BALANCE 29,718.51 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 617 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY L1440111a m1141I :\R 101-4001-415.21-01 Insurance Benefits / Medical 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 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 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 03/18/05 PR0318 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 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.21-02 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 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 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 7.83 2.38 202.76 2,212.92 2,212.92 1,940.53 1,940.53 1,940.53 1,940.53 1,940.53 1,940.53 1,940.53 1,940.53 2.845.70 2,139.30 2,300.93 2,300.93 2,300.93 2,300.93 2,300.93 399.54 1,90.1.39 1,901.39 1,901.39 1,901.39 1,901.39 1,901.39 1,901.39 889.86 2,224.64 53,263.50 50.67 50.67 46.37 46.01 46.01 46.01 12.46 2,212.92 663.87 2,876.79 50.67 15.21 190.30 .00 50,386.71 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 618 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I 7---------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-02 Insurance Benefits / Vision Insurance PR 00974 04/05 AJ 10/0$/04 PR1008 PAYROLL SUMMARY 46.01 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 46.01 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 46.01 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 46.01 PR 01599 06/05 AJ 12/03/04 RR1203 PAYROLL SUMMARY 46.01 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 50.13 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 50.13 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 50.13 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 50.13 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 50.13 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 50.13 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 10.62 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 39.51 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 39.51, PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 39.51 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 39.51 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 39.51 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 39.51 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 39.51 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 20.42 PR 03898. 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 45.42 ACCOUNT TOTAL 1,169.60 65.88 1,103.72 101-4001-415.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 252.86 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 252.86 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 252.86 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.87 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 234.16 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 234.16 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 234.16 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 234.16 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 234.16 PR 01134 04/05 AJ 10/22/04 PR1022, PAYROLL SUMMARY 234.16 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 234.16 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 234.16 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 234.16 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 252.86 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 252.86 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 252.86 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 252.86 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 252.86 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 252.86 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 49.19 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 203.67 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 203.67 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 203.67 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 619 PROGRAM GM 62LA CITY OF• LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-03 Insurance Benefits / Dental Insurance PR 03232 •11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 203.67 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 203.67 PR 03520 12./05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 203.67 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 203.67 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 105.21 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 252.86 101-4001-415.21-05 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 PR 01474 65/05 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 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 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 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PR0114 01/28/05 PR0128 02/11/05 PR0211 02/25/05 PR0225 03/11/05 PR0311 03/18/05 PR0318 03/25/05 PR0325 04/08/05 PR0408 04/22/05 PR0422 05/06/05 PR0506 05/20/05 PR0520 06/03105-PR0603 06/17/05 PR0617 06/30/05 P.R0716 07/01/05 PR0701 ACCOUNT TOTAL 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 PAYROLL SUMMARY 101-4001-415.21-07 Insurance Benefits / Long Term Disability 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 5,963.27 26.78 26.78 23.63 23.63 23.63 23.63 23.63 23.63 23.63 23.63 23.63 26.78 26.78 26.78 26.78 26.78 26.78 3.15 23.63 23.63 23.63 23.63 .23.63 23.63 26.78 10.71 26.78 636.11 173.96 178.14 328.73 26.78 8.06 34.84 173.96 53.44 5,634.54 00 601.27 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 620 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------=------------------------7---------------------------------------------------------- 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 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR -00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 146.80 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 146.80 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 146.80 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 146.80 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 147.67 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 147.67 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 147.67 PR 01320 05/05 AJ 11/05./04 PR1105 PAYROLL SUMMARY 147.67 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 147.67 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 177.92 PR 01778 06/05 AJ 12./17/04 PR1217 PAYROLL SUMMARY 177.92 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 177.92 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 177.92 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 177.92 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 177.92 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 177.92 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 177.92 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY• 19.50 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 158.42 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 158.42 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 158.42 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 158.42 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 158.42 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 158.42 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 174.46 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 57.36 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 73.20 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 174.46 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 57.36 ACCOUNT TOTAL 4,550.51 284.76 4,265.75 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 778.21 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 778.21 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 871.09 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 261.32 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 649.19 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 657.87 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 657.87 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 657.86 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 665.47 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 661.68 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 661.68 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 661.69 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 661.69 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 795.70 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 795.67 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 621 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01856 06/05 .AJ 12/30/04 PR1230 PAYROLL SUMMARY 788.13 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 935.37 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 795.69 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 795.70 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 795.70 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 795.71 PR 02682 09/05 AJ 03/18/05 PR0318 PAYROLL SUMMARY 93.12 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 714.44 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 709.31 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY. 667.87 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 632.53 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 632.53 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 669.17 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 704.69 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 238.40 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 296.44 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 740.23 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 238.40 ACCOUNT TOTAL 20,180.70 1,277.93 18,902.77 101-4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-4001-415.27-03 Other Benefits & Deduc. /-Medicare ..00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 223.45 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 223.45 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 250.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.04 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 186.40 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 188.90 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 188.90 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 188.90 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 191.09 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 190.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 190:00 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 190.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 190.00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 228.47 PR 01747 .06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 102.03 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 228.47 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 226.29 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 268.56 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 228.47 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 228.47 PR 02440 08/05 AJ 02/25/05.PRO225 PAYROLL SUMMARY 228.47 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 622 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund � � BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.27-03 Other Benefits & Deduc. / Medicare - PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02682 09/05 AJ 03/18/05 PR0318 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 FRANCHISE TAX BOARD ACCOUNT TOTAL 568130383 101-4001-415.27-05 Other Benefits & Deduc. / FICA ACCOUNT TOTAL 101-4001-415.30-01 Contract Services / Consultants GM 01608. 06/05 AP 12/02/04 0061340 GOVERNMENT FINANCE OFFICE AJ 2004 .JE 01-042 CERTIFICATE OF ACHIEVEMNT GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 'AP NOV 2004 0059933 REIMBURSE PETTY CASH GM 01898 07/05 AP 12/22/04 0061916 KINER COMMUNICATION'S 22679 04/05 CITY REPORT DESIGN ACCOUNT TOTAL 101-4001-415.31-13 Contract Services / Administration GM 00518 01/05 AJ 07/31/04 .JE 01-042 JUL'04 BANK CHRG ADJMNT GM 00457 02/05 'AP 08[05/04 0059933 BANK OF NEW YORK 60532 2004 ADMN FEE QTR END 6/30/04 GM 00687 02/05 AJ 08/31/04 JE 02-025 AUG'04 BANK CHRGS GM 01522• 05/05 AP 11 02/04 0061179 BANK OF NEW YORK 58 8 ADMIN FEE Q/E 9/30/04 GM 02007 06/05 AJ 12/31/04 JE 06-053 DEC'04 BANK CHRGS GM 02344 08/05 AP 01 20/05 0062465 BANK OF NEW YORK 58 8 ADMIN FEE Q/E 12/31/04 GM 02330 07/05 AJ 01/31/05 JE 07-046 JAN'04 BANK CHRGS GM 02609 08/05. AJ 02/28/05 JE 08-039 FEB -05 BANK CHRGS/SLVRRCK GM 02609 08/05 AJ 02/28/05 JE 08-039 FEB'05 BANK CHRGS/SLVRRCK GM 02861 10/05 AP 03/22/05 0063120 FRANCHISE TAX BOARD 568130383 WITHHOLDING PENALTY GM 03814 12/05 AP 03/24/05 0064290 BANK OF NEW YORK 228.47 108.05 205.87 203.67 192.05 181.62 181.62 192.14 202.34 85.12 212.54 68.47 5,978.94 480.00 35.00 2,687.02 3,202.02 2,002.13 249.55 1,785..99 27.07 1,722.60 68.93 110.00 49.29 11.12 1,782.01 68.47 366.96 5,611.98 3.50 .00 .00 .00 3,202.02 .00 PREPARED 09 21/2005, 10:32:11 Professional Services / GENERAL LEDGER ACTIVITY LISTING PAGE 623 PROGRAM GM 62LA 03/05 AP 09/17/04 CITY OF LA QUINTA, CALIFORNIA HINDERLITER DE LLAMAS & A CATHEDRAL CITY, CITY OF ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 101 General Fund 9892 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00947 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.31-13 Contract Services / Administration 60532 JUL 2004 ADMIN FEES Q/E 3/31/05 GM GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR105 BANK CHRGS 27.19 12/30/04 GM 03151 10/05 AP 14/05 M03537 0063586 EMPLOYMENT DEVELOPMENT DE 52.97 STATE TAX GM 02996 10/05 AP 04/15/05 0063120 FRANCHISE TAX BOARD 11.12 07/05 56 13 383 12 31/04 WITHHOLDING PENALTY HINDERLITER DE LLAMAS & A ACCOUNT TOTAL 101-4001-415.32-13 Professional Services / Auditors GM 00792 03/05 AP 09/17/04 0060358 HINDERLITER DE LLAMAS & A CATHEDRAL CITY, CITY OF 9892 CSMFO SALES TAX ,AUDIT GM 00947 04/05 AP 09/30/04 0060544 CONRAD & ASSOCIATES LLP LA•QUINTA CHAMBER OF COMM 18123 JUL 2004 YE 6/30/04 AUDIT GM 01927 07/05 AP 12/30/04 0061880 CONRAD & ASSOCIATES LLP CASH RECEIPTS . . . . . • 18475 - 6/30/04 AUDIT GM 02062 07/05 AP 12 31/04 0062079 HINDERLITER DE LLAMAS & A LA QUINTA CHAMBER OF COMM 10 31 8/ 704 SALES TAX AUDIT GM 02875 10/05 AP 03/18/05 0063220 HINDERLITER DE LLAMAS & A PALM DESERT, CITY OF 10433 -IN CSMFO 9/04 CONTRACT SERVICES -1ST QTR GM 03641 12/05 AP 05 24/05 0064099 CONRAD & ASSOCIATES LLP 19 63 SERVICES GM 03925 12/05 AP 06/24/05 0064554 HINDERLITER DE LLAMAS & A: 0010751IN CONTRACT SVC GM 03933 12/05 AJ 06/30/05 AJE 12-043 ALLOC FA CONTRACT SVCS ACCOUNT TOTAL 101-4001-415.44-01 Rental Services / Equipment rental L1446111zkMfelki:11q 101-4001-415.51-01 Services & Supplies / Travel & Training GM 00006 01/05 AP 07/01/0.4 0059218 CATHEDRAL CITY, CITY OF CSMFO -LUNCHEON MEETING GM 00006 01/05• AP 07/01/04 0059228 LA•QUINTA CHAMBER OF COMM JUL 2004 MAYOR'S LUNCH CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . • • SUMMARIZED GM 00486 02/05 AP 08/26/04 0059907 LA QUINTA CHAMBER OF COMM 8/ 704 MAYOR'S LUNCH GM 00554 03/05 AP 0 /0 /04 0060086 PALM DESERT, CITY OF CSMFO 9/04 LUNCHEON GM 00595 03/05 AP 09/09/04 0060119 STATE TREASURER'S OFFICE 2004 LAIF CONF REGISTRATION GM 00699 03/05 AP 09/16/04 0060273 CAREER TRACK 7,888.85 975.00 10,549.00 1,000.00 975.00 975..00 6,000.00 975.00 1,044.30 . .22,493.30 15.00 20.00 20.00 15.00 100.00 447.00 14.62 172.50 7,874.23 .00 22,493.30 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 624 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 101-4001-415.51-01 Services & Supplies / Travel & Training 1-005757387 BUSINESS SKILLS TRAINING GM 00977 04/05 AP 10/07/04 0060494 INDIAN WELLS, CITY OF 18.00 OCT 2604 ' CSMFO MEETING GM 01019 04/05 AP 10/11 04 0060560 FALCONER, JOHN 144.70 LAIF 004 AIRFAIRE CONFERENCE GM 01270 05/05 AP 11/02/04 0060975 FALCONER, JOHN 409.83 10/28/04 LAIF CONFERENCE GM-01309 05/05 AP 11/04/04 0060910 LA QUINTA CHAMBER.OF COMM 25.00 1142004 MAYOR'S LUNCH CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 16.00 OCT 2004 REIMBURSE PETTY CASH GM 01416 05/05 AP 11/12/04 0061075 DESERT CITIES CATERING 780.41 CSMFO CSMFO LUNCH MEETING CR 01463 05/05 CR 11/15/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED GM 01733 06/05 AP 11/29/04 0061461 GOVERNMENT FINANCE OFFICE 104.40 2440896 INTRO INVEST ADVISERS GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 31.74 • NOV 2004 REIMBURSE PETTY CASH GM 01906 07/05 AP 01/06/05 0061828 CALIFORNIA SOCIETY OF MUN 225.00 2065 CONF REGISTRATION GM 01906 07/05 AP 01/06/05 0061837 LA QUINTA CHAMBER OF COMM 25.00 2005 MAYOR'S LUNCH GM 01991 07/05 AP 01/13/05 0061999 RANCHO MIRAGE, CITY OF 15.00 1f18�65 CSMFO MEETING GM 02236 08/05 AP 0 /0 /05 0062196 FALCONER, JOHN 188.81 CSMFO CONF REIMB AIRFARE GM 02236 08/05 AP 02/03/05 0062197 GOVERNMENT FINANCE OFFICE 345.00 FALCONER CONF REGISTRATION GM 02456 09/05 A•P 02/28/05 0062727 FALCONER, JOHN 160.00 1/21/2005 REIMB FRAUD CLASS GM 02456 09/05 AP 02128/05 00627.27 FALCONER, JOHN 579.38 02./25/2005 CSMFO ANNUAL MTNG GM 02533 09/05 AP 03/08/05 0062857 FALCONER, JOHN 288.30 03/08/05 • AIR FARE'SAN ANTONIO 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 02604 09/05 AP 03/14/05 0062875 CMTA 2005 CONFERENCE 810.00 04/20/05 GM 02604 09/05 AP 03/15/05 0062901 PALM SPRINGS, CITY OF 51.00 031505 MARCH 2005 CSMFO LUNCH GM 02785 09/05 AP 03/31/05 0063065 CALIFORNIA SOCIETY OF MUN 60.00 2065 CONF REGISTRATION GM 02967 10/05 AP 04/14/05 0063342 COACHELLA, CITY OF 16.00 4/13/05 CSMFO LUNCHEON GM 03151 10/05 AP 04/21/05 0063598 MAHFOUD, CYRILLE P 455.76 CTMA 2005 TRAVEL EXP CONF PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 625 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-4001-415.51-01 Services & Supplies / Travel & Training GM 03101 10/05 AP 04/22 05 0063403 FALCONER, JOHN 583.46 CMTA 005• CONF TRAVEL EXPENSE GM '03101 10/05 AP 04/22 05 0063404 MOULIN, DONALD 342.56 CMTA 005 CONF TRAVEL EXPENSE GM 03151 10/05 AP 0063593 INDIO,MCITINGTY OF 16.00 5/416/8/55 GM 03235 11/05 AP 05/05f/05 0063628 LA QUINTA CHAMBER OF COMM 25.00 5 /5/05 MAYOR'S LUNCH GM 03391 11/05 AP 05/19/0[5 MORELAND & ASSOCIATES 135.00 00063807 CSMF05. ACCOUNTING GM 03925 12/05 AP 07/01/0570064540 FALCONER, JOHNINING 702.80 070105 GFOA TRAVEL REIMB ACCOUNT TOTAL 7,196.1'5 652.50 6,543.65 101-4001-415.51-02 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 PR0827 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 12/17/0.4 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 P.R0311 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 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 150.00 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 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 60.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 3,810.00 195.00 3,615.00 PREPARED 09/21/2005,*, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 626 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 101-4001-415.51-03 Services & Supplies / Mileage Reimbursement .00 GM 02062 07/05 AP 01/24/05 0.062071 FALCONER, JOHN 36.45 1-13-05 MILEAGE REIMB ACCOUNT TOTAL 36.45 36.45 101-4001-415.53-01 Services & Supplies / Printing .00 GM 00583 03/05 AP 08/21/04 0060158 COACHELLA VALLEY PRINTING .1,017.74 42669 BUSINESS LI.0 PAPER GM 01112 04/05 AP 09/30/04 0060726 COACHELLA VALLEY PRINTING 382.97 43176 TIME SHEETS GM 01270 05/05 AP 23/04 M10 0060958 COACHELLA VALLEY PRINTING 165.34 RETURN ENVELOPES GM 01832 06/05 AP 11/30/04 0061661 COACHELLA VALLEY PRINTING 186.67 44479 EMERGENCY CHK REQ FORMS GM 01832 06/05 AP 11/30/04 0061661 COACHELLA VALLEY PRINTING 186.67 44078 CHECK REQUEST FORMS GM 01842 06/05 AP 11 30/04 0061743 PRINTING PLACE, THE 116.90 04 164 BUSINESS CARDS GM 01951 07/05 AP 11/30/04 0061942 PRINTING PLACE, THE 817.35 4202B BUSINESS LIC DECALS GM 01898 07/05 AP 12/21/04 0061916 KINER COMMUNICATIONS 5,000.00 22619 04/05 CITY REPORT GM 02725 09/05 AP 02/27/05 0062962 COACHELLA VALLEY PRINTING 271.96 45198 RECEIPT BOOKS GM 03096 10/05 AP 03/31/05 0063437 COACHELLA VALLEY PRINTING 208.67 46053 PERSONNEL.ACTON FORM GM 03096 10/05 AP 03/31/05 0063437 COACHELLA VALLEY PRINTING 382.97 46052 EMPLOYEE TIME SHEETS GM 03096 10/05 AP 04/01/05 0063437 COACHELLA VALLEY PRINTING 174.26 45404 RETURN ENVELOPES GM 03461 11/05 AP 04/28/05 0063949 STANDARD REGISTER COMPANY 596.26 5087706 CHECK FORMS ACCOUNT TOTAL 9,507.76 9,507.76 101-4001-415.53-03 Services & Supplies / Membership Dues .00 GM 00733 03/05 AP 09/08/04 0060315 ASSOCIATION OF PUBLIC TRE 162.00 JF§22$3 MEMBERSHIP GM 01112 04/05 AP 10/06/04 0060718 CALIFORNIA SOCIETY OF MUM 100.00 23438 MEMBERSHIP GM 01270 05/05 AP 10/19/04 0060984 GOVERNMENT FINANCE OFFICE 200.00 52618 MEMBERSHIP DUES GM 02492 09/05 AP 02/18/05 0062697 CALIFORNIA MUNICIPAL TREA 120.00 28577 MEMBERSHIP ACCOUNT TOTAL 582.00 582.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 627 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------- 101 General 7 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER • ----------------------------------=------------------------------------------------------------------------------------------------- PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication .00 GM 03690 12/05 AP 06/13/05 0064141 HDL COREN & CONE ' 250.00 061305 CAFR STATICAL'PACKAGE ACCOUNT TOTAL 250.00 250.00 101-4001-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 25,636.00 ACCOUNT TOTAL 25,636.00 25,636.00 101-4001-415.55-01 Other ServicesAdvertising .00 GM 01898 07/05 AP 12/26/04 006188 DESERT SUN PUBLISHING CO 289.93 2405005 ADVERTISING GM 02456 09/05 AP 01 31/05 0062720 DESERT SUN PUBLISHING CO 230.36 24 1613 ADVERTISING GM 03855 '12/05 AP 05/29/05 0064352 DESERT SUN PUBLISHING CO 175.06 0002489607 ADVERTISING ACCOUNT TOTAL 695.35 695.35 101-4001-415.56-01 Services & Supplies / Office Supplies .00 GM 00733 03/05 AP_10/13�03 0060387 OFFICE DEPOT 110.19 22 74 870-001 SUPPLIES GM 00733 03/05 AP 10/20/03 0060387 OFFICE DEPOT 90.91 220852188-001 SUPPLIES GM 00733 03/05 AP 10/20/03 0060387 OFFICE DEPOT 14.31 23§694526-001 SUPPLIES GM 00733 03/05 AP 10/20/03 0060387 OFFICE DEPOT 1.69 220840216-001 SUPPLIES GM 00733 03/05 AP 10/20/03 0060387 OFFICE DEPOT 11.23 220847359-001 SUPPLIES GM. 00074 01/05 AP 0706/04 0059608 OFFICE DEPOT 97.35 25 294002001 SUPPLIES GM 00074 01/05 AP 07/10/04 0059632 STAPLES BUSINESS ADVANTAG 88.41 3046859305 SUPPLIES GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG 577.41 3046997657 SUPPLIES GM 00521 02/05 AP 07/23/04 0060049 STAPLES BUSINESS ADVANTAG 488.39 3047043722 SUPPLIES GM 00267 02/05 AP 0726/04 0059790 OFFICE DEPOT 7.73 25 486528001 SUPPLIES GM 00521 02/05 AP 07/29/04 0060049 STAPLES BUSINESS ADVANTAG 488.39 3047168569 SUPPLIES GM. 00521 02/05 AP 08,/04/04 0060049 STAPLES BUSINESS ADVANTAG 108.23 3047508972 SUPPLIES GM 00497 02/05 AP 08/09/04 0060012 OFFICE DEPOT 34.53 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER'ACTIVITY LISTING PAGE 628 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies 253997353001 SUPPLIES GM 00497 02/05 AP 08/16/04 0060012 OFFICE DEPOT 24.95 254716101001 SUPPLIES GM 00679 03/05 AP 08/20/04 0060244 STAPLES BUSINESS ADVANTAG 61.64 3047782750 SUPPLIES GM 00666 03/05 AP 08/30/04 0060213 OFFICE DEPOT 429.45 256344464001 SUPPLIES GM 00666 03/05 AP 08/30/04 0060213 OFFICE DEPOT 273.09 256031112-001 SUPPLIES GM 00666 03/05 AP 08/30/04 0060213 OFFICE DEPOT 269.36 256194177-001 COPIER RETURNED GM 00679 03/05 AP 09/02/04 0060244 STAPLES BUSINESS ADVANTAG 52.73 30482 4973 SUPPLIES GM 00733 03/05 AP 09/04/04 0060413 STAPLES BUSINESS ADVANTAG 127.97 3048382471 SUPPLIES GM 00733. 03/05 AP 09/04/04 0060413 STAPLES BUSINESS ADVANTAG 127.97 3047869654 SUPPLIES GM 01019 04/05 AP 09/20/04 0060600 OFFICE DEPOT 68.14 258214647-001 SUPPLIES GM 01112 04/05 AP 10/08/04 0060828 STAPLES BUSINESS ADVANTAG 50.14 3049257730 SUPPLIES GM 01190 04/05 AP 10/11/04 0060796 OFFICE DEPOT 47.50 259759836-001 SUPPLIES GM 02099 07/05 AP 10/15/04 0062125 STAPLES BUSINESS ADVANTAG 23.24 3049386874 SUPPLIES GM 01567 05/05 AP 11 01/04 0061275 OFFICE DEPOT 84.78 26 321263-001 SUPPLIES GM 01567 05/05 AP 1101/04 0061275 OFFICE DEPOT 122.32 26 106310-001 SUPPLIES GM 01567 05/05 AP 1110/04 0061314 STAPLES BUSINESS ADVANTAG 82.48 30 02110584 SUPPLIES GM 01670 06/05 AP 1113404 0061532 STAPLES BUSINESS ADVANTAG 121.00 30 03 2293 SUPPLIES GM 01751 06/05 AP. 11/19404 0061532 STAPLES BUSINESS ADVANTAG 110.16 3UO3 7249 SUPPLIES GM 01670 06/05 AP 12/01/04 0061550 WAL MART COMMUNITY 16.00 120104 SUPPLIES GM 01842 06/05 AP 12/16/04 0061753 RIVERSIDE RUBBER STAMP & .32.40 04-40063 SUPPLIES GM 01951 07/05 AP 12/20/04 0061937 OFFICE DEPOT 16.64 -268002256-001 SUPPLIES GM 01951 07/05 AP 12/20/04 0061937 OFFICE DEPOT 12.59 268002256-002 SUPPLIES GM 01959 07/05 AP 12/27404 0061960 STAPLES BUSINESS ADVANTAG 84.29 305514 7402 OFFICE SUPPLIES GM 02099 07/05 AP 01/06/05 0062125 STAPLES BUSINESS ADVANTAG 77.68 3051845812 SUPPLIES GM 02099 07/05 AP 0106/05 0062125 STAPLES,BUSINESS ADVANTAG 13.47 30 1845813 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 629 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------- PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies GM 02230 08/05 AP 01/08/05 0062360 STAPLES BUSINESS ADVANTAG 15.61 3051973470 SUPPLIES GM 02230 08/05 AP 01/08/05 0062360 STAPLES BUSINESS ADVANTAG 15.61 3051973469 SUPPLIES GM 02.099 07/05 AP 0110/05 0062106 OFFICE DEPOT 14.62 27 32§414-001 SUPPLIES GM 02230 08/05 AP 0113/05 0062360 STAPLES BUSINESS ADVANTAG 61.61 30 2018441 SUPPLIES GM 02230 08/05 AP 01/15/05 0062360 STAPLES BUSINESS ADVANTAG 77.03 3052149008 SUPPLIES GM 02378' 08/05 AP 02/07/05 0062563 OFFICE DEPOT 2.67 274684000-002 OFFICE SUPPLIES GM 02378 08/05 AP 02/07/05 0062563 OFFICE DEPOT 37.92 274684000-001 OFFICE SUPPLIES GM 02500 09/05 AP 0210/05 0062800 STAPLES BUSINESS ADVANTAG 103.97 30 30$1904 OFFICE SUPPLIES GM 02369 08/05 AP 02/11/05 0062586 RIVERSIDE RUBBER STAMP & 19.51 05-40671 ENDORSEMENT STAMP GM 02878 10/05 AP.02�12/05 0063313 STAPLES BUSINESS ADVANTAG 68.85 30 40557484 SUPPLIES GM 02878 10/05 AP 03/07/05 0063313 'STAPLES BUSINESS ADVANTAG 121.75 3054057483 SUPPLIES GM 02875 10/05 AP 03/18/05 0063313 STAPLES BUSINESS ADVANTAG 226.99 3054296367 OFFICE SUPPLIES GM 02875 10/05 AP 03/25/05 0063313 STAPLES BUSINESS ADVANTAG 50.30 3054459604 OFFICE SUPPLIES GM 02878 10/05 AP 03 31/05 0063313 STAPLES BUSINESS ADVANTAG 70.03 30 4217223 SUPPLIES GM 03096 10/05• AP 04/02/05 0063546 STAPLES BUSINESS ADVANTAG 58.70 30550$5452 SUPPLIES GM 03086 10/05 AP 14/05 0063546 M52 STAPLES BUSINESS ADVANTAG 199.81 0466 SUPPLIES GM 03461 11/05 AP 05/04/05 0063950 STAPLES BUSINESS ADVANTAG 33.34 3056112571 SUPPLIES GM 03461 11/05 AP 05 07/05.0063950 STAPLES BUSINESS ADVANTAG 46.35 30 6242994 SUPPLIES GM 03446 11/05 AP 05/09/05 0063908 OFFICE DEPOT 35.98 28$474233-001 SUPPLIES GM 03634 12/05 AP 05/19/05 0064244 STAPLES BUSINESS ADVANTAG 35.81 3056463456 CREDIT GM 03634 12/05 AP 05/21/05 0064244 STAPLES BUSINESS ADVANTAG 99.36 30565$7229 PAPER, FILE FOLDERS GM 03611 12/05 AP 05�26�05 0064244 STAPLES BUSINESS ADVANTAG 152.98 30 66 9709 SUPPLIES GM 03859 12/05 AP 06/09/05 0064422 STAPLES BUSINESS ADVANTAG 69.06 3057220547 SUPPLIES GM 03859 12/05 AP 06/09 05 0064422 STAPLES BUSINESS ADVANTAG 71.61 305720548 SUPPLIES GM 03859' 12/05 AP 06/10/05 0064422 STAPLES BUSINESS ADVANTAG 97.08 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 630 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------=----------------------=---------------------------------------------------- FUND 101 General Fund BEGINNING -GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-01 Services & Supplies / Office Supplies 3057231991 SUPPLIES GM -03870 12/05° AP 06f11�05 0064422 STAPLES BUSINESS ADVANTAG 74.16 30 73 3704 SUPPLIES GM 03859 12/05 AP 06/16/05 0064422 STAPLES BUSINESS ADVANTAG 334.08 30573§8099 SUPPLIES GM 03859 12/05 AP 06/17/05 0064422 STAPLES BUSINESS.ADVANTAG 456.55 3057410170 SUPPLIES GM 03987 .12/05 AP 06/24/05 0064802 RIVERSIDE, COUNTY OF 13.50 P0000 000777 SUPPLIES GM 03945 12./05 AP 07/04/05 0064584 OFFICE DEPOT 120.79 296957285001 SUPPLIES GM 03945 12/05 AP 07/04 05 0064584 OFFICE DEPOT 180.03 29731 984001 SUPPLIES ACCOUNT TOTAL .6,370.37 101-4001-415.56-02 Services & Supplies / Operating Supplies GM 00267 02/05 AP 05 26/04 0059720 AIYA! INC 237.83 86 80 TRANSCRIBER GM 00497 02/05 AP 0816/04 0060012 OFFICE DEPOT 198.74 25 712054001 SUPPLIES GM 01112 04/05' AP 09/29/04 0060828 STAPLES BUSINESS ADVANTAG 58.83 . 3048807553 SUPPLIES GM 01112 04/05 AP 09/30/04 0060704 ALTEC 81.53 17444 1099 FORMS/ENVELOPES GM 01927 07/05 AP 09/30%04 0061857 ALTEC 70.04 17945 W2 FORMS GM 01751 06/05 AP 12/01/04 0061467' HITT MARKING DEVICES INC 69.00 23$201 CUSTOM STAMPS GM 01751 06/05 AP 12/07/04 0061489 MC DOWELL AWARDS 22.09 81$371 SIGNS GM 02272 08/05 AP 01/20/05 0062223 ALTEC 60.92 24624• W=2 FORMS ACCOUNT TOTAL 798.98 101-4001-415.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-4001-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-4001-415.71-03 Capital Purchases /.Vehicles 1,044.05 5,326.32 .00 798.98 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 631 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.71-03 Capital Purchases / Vehicles U1440111iiifolk fill 4 00 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMB 9,983.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMB 9,983.00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 709.11 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 9,983.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 9,983.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 9,983.00 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 9,983.00 GM 01890 06/05 AJ 12/31/04 JE•06-031 CIP SAL/SVCS REIMB TO GF 7,828.58 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 9,983.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 9,983.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 9,983.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 8,988.10 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 9,983.00 GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT 427.02 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 9,983.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 9,983.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 19,428.35 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 118.79 ACCOUNT TOTAL 545.81 156,750.14 156,204.33CR 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMB 2,283.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMB 2,283.00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 9.22 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB 2,283.00 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMB 2,283.00 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMB 2,283.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMB 2,283.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 199.07 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 2,283.00 GM 02214 08/.05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB 2,283.00 GM 02749 09/05 AJ 03/31/05 JE.09-006 RDA SVC/SUPPLIES REIMB 2,283.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 199.06 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 2•,283.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMB 2,283.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMB 2,283.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 354.63 ACCOUNT TOTAL 28,157.98 28,157.98CR 101-4002-415.10-01 Salaries & Wages / Permanent Full Time .00 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 632 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL .00 101-4002-415.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-4002-415.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-4002-415.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-4002-415.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 101-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-4002-415.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005•, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 633 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------------------------------------------------------------------------------ 101-4002-415.21-05 Insurance.Benefits / Life Insurance ACCOUNT TOTAL 101-4002-415.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4002-415.27-03 Other Benefits & Deduc.,/ Medicare ACCOUNT TOTAL 101-4002-415.30-01 Contract Services / Consultants ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL 101-4002-415.30-03 Contract Services / Technical ACCOUNT TOTAL 101-4002-415.41-22 Utilities Telephone GM 00091 01/05 AP 07/01/04 0059507 766 345-1471 GM 00091 01/05 AP 07/01/04 0059507 766 564-1031 GM 00094 01/05 AP 07/01/04 0059513 5649.171 7/04 GM 00094 01/05 AP.07/01/04 0059513 56 92 2 04 GM 00310 02/05 AP 07./21/047059859 . VERIZON 89.77 LQ PARK PAYPHONE VERIZON 139.85 TELEPHONE VERIZON 89.77 PHONE SVC VERIZON 89.77 PHONE SVC SPRINT 42.30 .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 634 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------=-------------------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 183301394 7/04 PHONE SVC GM 00209 02/05 AP 07/22/04 0059713 VERIZON 91.22 5649188 7404 PHONE SVC GM 00209 02/05 AP 07/22/04 0059713 VE-RIZON 3,108.65 5643127 7/04 PHONE SVC GM 00209 02/05 AP 07/22/04 059713 VERIZON 46.45 7759664 7/04 PHONE SVC GM 00209 02/05 AP 07/22/04 0059713 VERIZON 27.95 7710955 7/04 PHONE SVC GM -00209 02/05 AP 07/22404 059713 VERIZON 328.03 56400 6 .7/04 PHONE SVC GM 00360 02/05 AP 07/22/04 0059888 •VERIZON 28.93 5644738 JUL 04 PHONE SVC GM 00360 02/05 AP 07/25/04 0059888 VERIZON 29.12 5649209 JUL 04 PHONE SVC. GM 00144 01/05 AP 07 29/04 0059689- SPRINT 737.6.5 84 721584. PHONE SVC GM 00666 03/05 AP 07/2 04 0060212 NORTH AMERICAN COMMUNICAT 149.00 IE663 91 SPEAKER PHONE GM 00666 03/05 AP 07/29//04 0060212 NORTH AMERICAN COMMUNICAT 121.34 IE065253 PHONE GM 00486 02/05 AP 08/01 04 0059917 VERIZON 143.49 56410 1 PHONE SVC GM 00486 02/05 AP 08/01/04 0059917 VERIZON 89.90 3451471 8/04 PHONE SVC GM 00486 02/05 AP 08/01/04 0059917 VERIZON 89.90 5649171 8/04 PHONE SVC GM 00486 02/05 AP 08/01/04 0059917 VERIZON 89.90 5649202 8604 PHONE SVC GM 00486 02/05 AP 08/10/04 05.9917 VERIZON 46.52 7759664 8404 PHONE SVC GM 00554 03/05 AP 08/13/04 060097 VERIZON 27.98 7710955 8/04 PHONE SVC GM 00666 03/05 AP 08/13/04 0060218 PERKINS, RON 26.27 AUG 2004 REIMB HOME FAX LINE GM 00595 03/05 AP 08/16/04 0060123 VERIZON 328.02 5640096 AUG 04 PHONE SVC GM 00497 02/05 AP 08/18/04 0060023 PERKINS, RON 26.23 JUL 2004 REIMB HOME FAX LINE GM 00554 03/05 AP 08/19/04 0060097 VERIZON 3,141.25 564-3127 PHONE SVC GM 00679 03/05 AP 08/19/04 0060264 WEST TEST COMMUNICATIONS 130.78 2245 PHONE WIRING GM 00595 03/05 AP 08 21/04 0060117 SPRINT 54.07 18 301394 PHONE SVC GM 00554 03/05 AP 08 22/04 0060093 SPRINT- 782.24 84 721584 8/04 PHONE SVC .GM 00699 03/05 AP 08/22/04 0060290 VERIZON 89.90 5649188 8/04 PHONE -SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 635 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities Telephone GM 00699 03/05 AP 08/22/04 0060290 5644738 8/04 GM 00773 03/05 AP 09/01/04 0060309 3451471 9/04 GM 00773 03/05 AP 09/01/04 0060309 5649202 9/04 GM 00773 03/05 AP 09/01/04 0060309 5649171 9/04 GM 00773 03/05 AP 09/0104 0060309 56410 1 9/04 GM 00679 03/05 AP 09/03/04 060264 22$6 GM 00885 03/05 AP 09/10/04 0060475 7759664 9/04 GM 00977 04/05 AP 09/13/04 0060504 7710955 9/04 GM 00977 04/05 AP 09/16'04 0060504 5640096 9/04 GM 00977 04/05 AP 09/16/04 0060504 5649188 9/04 GM 00977 04/05 AP 09/19/04 0060504 564312-7 9/04 GM 01043 04/05 AP 09/22/04 0060664 5644738 9/04 GM 01132 04/05 AP 10/01/04 0060683 3451471 10/04 GM 01132 04/05 AP.10/01 04 0060683 5649202 10/04 GM 01132 04/05 AP 10/01/04 0060683 5649171 10/04 GM 01142 04/05 AP 10/01/04 0060689 5641031 10/04 GM 00977 04/05 .AP 10/05/04 0060500 183301394 9/04 GM 00977 04/05 AP 10/05/04 0060500 84 721584 9/04 GM 01309 05/05 AP 10/10/04 0060927 7759664 10/04 GM 01309 05/05 AP 10/13/04 0060927 7710955 10/04 GM 01309 05/05 AP 10/16/04 0060927 5640096 10/04 GM 01416 05/05 AP 10/21/04 0061092 183301394 10/04 GM 01309 05/05 AP 10 22/04 0060922 84 721584 10/04 GM 01416 05/05 AP 10/25/04 0061094 5649209 10/04 CR 01229 04/05 CR 10/26/04 CR VERIZON • 28.95 PHONE SVC VERIZON 90.15 PHONE SVC VERIZON 90.15 PHONE SVC VERIZON 90.15 PHONE SVC VERIZON 143.83 PHONE SVC WEST TEST COMMUNICATIONS 222.57 PHONE VERIZON' 46.73 PHONE SVC VERIZON 28.22 PHONE SVC VERIZON 335.29 PHONE SVC VERIZON 90.15 PHONE SVC VERIZON 3,164.65 PHONE SVC VERIZON 29.65 PHONE SVC VERIZON 90.15 PHONE SVC' VERIZON 90.15 PHONE SVC VERIZON 90.15 PHONE SVC VERIZON 142.28 PHONE SVC SPRINT 46.33 PHONE SVC SPRINT 729.26 PHONE SVC VERIZON 46.73 PHONE SVC VERIZON 28.22' PHONE SVC _ VERIZON 337.18 PHONE SVC SPRINT '38.07 PHONE SVC SPRINT 764.02 PHONE SVC VERIZON 28.94 PHONE SVC CASH RECEIPTS . . . . . 5.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 636 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------==------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone SUMMARIZED . . . . . . GM 01337 05/05 AP 10/29/04 0060932 VERIZON 3,214.96 5643127 10/04 PHONE SVC GM 01337 05/05 AP 10/29/04 0 60932 VERIZON 29.65 5644738 10604 PHONE SVC GM 01337 05/05 AP 10/29/04 0 60932 VERIZON 91.58 5649188 10604 PHONE SVC GM 01394. 05/05 AP 11/01/04 0 61027 PERKINS, RON 26.50 OCT 2004 HOME FAX LINE GM 01394 05/05 AP 11/01/04 0061027 PERKINS,' RON 26.50 SEP 2004 HOME FAX LINE GM 01472 05/05 AP 11/01/04 0061124 VERIZON 90.10 5649171 11/04 PHONE SVC GM 01.472 '05/05 AP 11/01/04 0661124 VERIZON 90.10 5649202 11/04 PHONE SVC GM 01472 05/05 AP 11�01�04 0061124 VERIZON 90.10 34 14 1 11604 PHONE SVC GM 01824 06/05 AP 11/0104 0 61638 VERIZON 137.11 56410 1 PHONE SVC GM 01670 06/05 AP 11/13/04 0061505 PERKINS, RON 26.48 1204 FAXLINE REIMBURSEMENT GM 01773 06/05 AP 11/13 04 0061582 VERIZON 28.22 77109 5 11/04 PHONE SVC GM 01683 06/05 AP 11/16/04 0061398 VERIZON 356.23 5640066 PHONE SVC GM 01683 06/05 AP 11/16/04 0061398 VERIZON 90.10 5649188 11/04 PHONE SVC GM 01608 06/05 AP 11/19/04 0061352 VERIZON 3,203.85 5643127 11/.04 PHONE SVC GM 01608 06/05 AP 11/19/04 0061352 VERIZON 46.73 7759664 11/04 PHONE SVC GM 01608 06/05 AP 1120/04 0061348 SPRINT 46.56' 18 301394 11/04 PHONE SVC GM 01773 06/05 AP 11/22/04 0061582 VERIZON 29.18 5644738 1104 PHONE SVC GM 01991 07/05 AP 11/22/04 0062007 VERIZON 29.18 5644738 12604 PHONE SVC GM 01991 07/05 AP 11/22/04 0 62007 VERIZON 90.10 5649188 11/04 PHONE SVC GM 01683 06/05 AP 11 23/04 0061395 SPRINT 758.74 84 721584 11/04 PHONE SV -C GM 01859 06/05 AP 11/25/04 0061825 VERIZON 1,528.79 9119999 EMERGENCY PHONE LINE GM 01773 06/05 AP 12//01//0412/004582 90.10 PHONE GM 01824 06/05 AP 12/01/04 0061638 VERIZON 90.10 5649202 12/04 PHONE SVC GM 01824 06/05 AP 12/01/04. 0061638 VERIZON 90.10 5649171 12/04 PHONE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 637 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4002-415.41-22 UtiLities / Telephone CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . . . GM 02312 08/05 AP 12/04/04 0062421 VERIZON 20.94 31017 9062 PHONE SVC GM 01824 06/05 AP 12/10/04 0061638 VERIZON 47.45 7759664 12-04 PHONE SVC GM 01906 07/05 AP 12/13/04 0061850 VERIZON 28.22 7710955 12/07 PHONE SVC GM 01906, 07/05 AP 12/16/04 0061850 VERIZON 342.79 5640096 12/07 PHONE SVC .GM 01906 07/05 AP 12/19 04 0061850 VERIZON 3,179.47 56431 7 12/07 PHONE SVC GM 01859 06/05 AP12 21/04 0061821 SPRINT 48.84 •18 301394 • PHONE SVC GM 01906 07/05 AP 12/23/04 0061847 SPRINT 778.28 84 721584 12 04 PHONE SVC GM 02057 07/05 AP 12/28/04 006 036 VERIZON 20.42 9119999 12/04 PHONE SVC GM 02057 07/05 AP 01/01/05 0062036 VERIZON 319.32 3452951 1605 PHONE SVC GM 02057 07/05 AP 01/01/05 0062036 VERIZON 90.5.5 3451471 1605 PHONE SVC GM 02139 07/05 AP 01/01/05 062182 VERIZON 90.55 5649171 1/05 PHONE SVC GM 02139 07/05 AP 01/01/05 0062182 VERIZON 90.55 5649202 1605 PHONE SVC GM 02139 07/05 AP 01/01/05 062182 VERIZON 46.78 7759664 1605 PHONE SVC GM 02236 08/05 AP 01/01/05 062214 VERIZON 141.39 5641031 1.05 PHONE SVC GM 02236 08/05 AP 01/'13/05 062214 VERIZON 28.94 77109 5 1/05 PHONE SVC GM 02236. 08/05 AP 01/13/05 0062214 VERIZON 332.67 5640096 1605 PHONE SVC GM 02725 09/05 AP 01/13/05 063024 PERKINS, RON 53.36 5640055 1/05 REIMB HOME FAX LINE GM 02725 09/05• AP.01/13/05 0063024 PERKINS, RON 26.64 5640055 2/05 REIMB HOME FAX LINE GM 02312 08/05 AP 01/19 05 0062421 VERIZON 3,195.94 56431 7 1/05 PHONE SVC GM 02362 08/05 AP 01/19 05 062456 VERIZON 146.29 56410 1 PHONE SVC GM 02405 08/05 AP 01/19 05 0062634 VERIZON 146.29 56410 1 PHONE SVC GM 02236 08/05 AP 01 21/05 0062212 SPRINT 44.29 18 301394 1/05 PHONE SVC GM 02312 08/05 AP 01/22/05 0062421 VERIZON 29.48 5645643127 1 05 PHONE SVC GM 02312 08/05 AP 01/22/05 0062421 VERIZON 90.55 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 638 PROGRAM GM 62LA CITY OF LA QUINTA, 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 101-4002-415.41-22 Utilities / Telephone 5649188 1/05 PHONE SVC GM 02236 08/05 AP 01/23/05 0062212 SPRINT 724.46 84 721584 1/05 PHONE SVC GM 02312 08/05 AP 01/25/05 00062421 VERIZON 20.47 PHONE GM 02362 08/05 AP 02 01q/051/05 0062456 VERIZONVC 315.52 34 2951 PHONE SVC GM 02362 08/05 AP 02/0105 0062456 VERIZON 90.55 34514 1 PHONE SVC GM 02405 08/05 AP 02/01/05 0062634 VERIZON 315.52 3409 1 PHONE SVC GM 02405 08/05 AP 02 01/05 0062634 VERIZON 90.55 34 1471 PHONE SVC GM 02405 08/05 AP 02/01/05 0062634 VERIZON 90.55 5649202 PHONE SVC GM 02405 08/05 AP 02/01/05 0062634 VERIZON 90.55 5649171 PHONE SVC GM 02362 08/05 AP 02/04/05 0062456 VERIZON 21.26 3101759062 PHONE SVC GM 02405 08/05 AP 02/04/05 0062634 VERIZON 21.26 3161759062 PHONE SVC GM 02489 09/05 AP 02/10/05 0062673 VERIZON 46.78 7759664 2605 CVAG VIDEO TELECONFERENCE GM 02489 09/05 AP 02/13/05 062673 VERIZON 28.51 7710955 2/05 MODEM LINE GM 02489 09/05 AP 02/16/05 0,062673 VERIZON 336.83 56400 6 2/05 PHONE SERVICE GM 02375 08/05 AP 02/18/05 0062456 VERIZON 21.26 3161759062 PHONE SVC GM 02375 08/05 AP 02/18/05 0062456 VERIZON 90.55 3451471 PHONE SVC GM 02375 08/05 AP 18/05 0062456 M2951 VERIZON 315.52 PHONE SVC GM 02375 08/05 AP 02/18L05 0062456 VERIZON 146.29 5641031 PHONE SVC GM 02489 09/05 AP 02/19 05 0062673 VERIZON 3,245.48 56431 7 2605 PHONE SERVICE GM 02604 09/05 AP 0221/05 062908 SPRINT 45.83 _ 18 301394 SENIOR CENTER PHONE GM 02604 09/05 AP 02/22/05 0062911 VERIZON 20.47 766 911-9999 EMERGENCY COMMUNICATOR GM 02604 09/05 AP 02/22/05 0062911 VERIZON 29.48 766 564-4738 COUNCIL TELECONFERENCING GM 02785 09/05 AP 02/22/05 0063105 VERIZON 90.55 56491$8 2605 PHONE SVC GM 02533 09/05 AP 02 23/05 062870 SPRINT 887.32 . 84 721584• MONTHLY USAGE FEB GM 02785 09/05 AP 02/25/05 0063105 VERIZON 29.07 5649209 2/05 PHONE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 639 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O -------------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities /'Telephone GM 02604 09/05 AP 03/01/05 0062911 VERIZON 3.12.75 766 345-2951 LA QUINTA PARK IRRIGATION GM 02604 09/05 AP 03/01/05 0062911 VERIZON 90.30 766 345-1471 LA QUINTA PARK PAY PHONE GM 02686 09/05 AP 03/01/05 0062939 VERIZON 90.30 5649171 3/05 PHONE SVC GM 02686. 09/05 AP 03/01/05 0062939 VERIZON 90.30 5649202 3/05 PHONE SVC GM 02785 09/05 AP 03/01/05 0063105 VERIZON 147.37 5641031 3/05 PHONE SVC GM 02785 09/05 AP 03/10/05 0063105 VERIZON 46.57 7759664 3/05 PHONE SVC GM 02861 10/05 AP 03/13/05 0063140 VERIZON 28.27 7710955 3/05 PHONE SVC GM 02785 09/05 AP 03/16/05 0063105 VERIZON 321.08 5640096 3/05 PHONE SVC GM 02861 10/05 AP 03/19/05 6063140 VERIZON 3,259.48 5643127 3405 PHONE SVC GM 02861 10/05 AP 03/22/05 063140 VERIZON 29.23 5644738 3405 PHONE SVC— GM 02861 10/05 AP 03/22/05 063140 VERIZON 90.30 56491$8 3/05 PHONE SVC GM 02861 10/05 AP 0323/05 063136 SPRINT 858.62 84 721584 PHONE SVC GM 02861 10/05 AP 23•/05 0063136 M301394 SPRINT 91.72 PHONE SVC GM 02967 10/05 AP 04/01/05 0063380 VERIZON 90.67 3451471 4/05 PHONE SVC GM 02967 10/05 AP 04/01/05 6063380 VERIZON 20.47 9119999 3/05 PHONE SVC GM 03066 10/05 AP 04/01/05 6063398 VERIZON 90.67 5649202 4/05 PHONE SVC GM 03066 10/05 AP 04/01/05 063398 VERIZON 90.67 5649171 4/05 PHONE SVC GM 03066 10/05 AP 04/01405 0063398 VERIZON 148.16 56410 1 4/05 PHONE SVC GM 03101 10/05 AP 04/01/05 0063406 VERIZON .316.35 PHONE SVC CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED GM 03235 11/05 AP 04/16/05 0063638' VERIZON 349.01 5640096 4605 PHONE SVC GM 03235 11/05 AP 04/19 05 0063638 VERIZON 3,167.25 56431 7 4/05 PHONE SVC GM 03280 11/05 AP 04/19/05 0063721 NORTH AMERICAN COMMUNICAT 159.99 IE083045 PHONES GM 03235 11/05 AP 04 21/05 0063635 SPRINT 1.10 18 301394 4/05 PHONE SVC GM 03235 11/05 AP 04/22/05 0063638 VERIZON 92.13 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE -640 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 5649188 4605 PHONE SVC GM 03235 11/05 AP 04/22/05 063638 VERIZON 28.41 7710955 4605 PHONE SVC GM 03235 11/05 AP 04/23/05 063635 SPRINT 897.58 84 721584 4/05 PHONE SVC GM 03391 11/05 AP 04/25/05 0063813 VERIZON 20.55 9119999 4/05 PHONE SVC. GM 03151 10/05 AP 04/28/05 0063613 VERIZON 46.74 7759664 4605 PHONE SVC GM 03391 11/05 AP 05/01/05 063813 VERIZON 90.67 3451471 5/.05 PHONE SVC GM 03391 11/05 AP 05/01/05 0063813 VERIZON 319.11 3452951 5/05 -PHONE SVC GM 03391 11/05 AP 05/01/05 0063813 VERIZON 90.67 . 5649171 5/05 PHONE SVC GM 03391 11/05 AP 05/01/05 0063813 VERIZON 90.67 5649202 5/05 PHONE SVC GM 03477 11/05 AP 05/01/05 0063999 VERIZON 164.29 5641031 5/05 DSL INTERNET ACCESS GM 03477 11/05 AP 05/10/05 0063999 VERIZON 46.74 7759664 5605 PHONE SVC GM 03309 11/05 AP 05/12405 0063790 VERIZON 29.37 56447 8 4605 PHONE SVC GM 03955 12/05 AP 05/13/05 064651 VERIZON 28.85 7607710955 PHONE SVC GM 03632 12/05 AP 05/16/05 0064052 VERIZON 337.66 5640096 5/05 PHONE SVC GM 03632. 12/05 AP 05/19/05 0064052 VERIZON 3,169.91 5643127 5/05 PHONE SVC GM -03632 12/05 AP 05/21/05 0064049 SPRINT 46.06 18 301394 5/05 PHONE SVC GM_03632 12/05 AP 05/22/05 0064052 VERIZON 29.37 5644738 5/05 PHONE SVC GM 03632 12/05 AP 05/22/05 0064052 VERIZON 90.67 5649188 5/05 PHONE SVC GM 03531 12/05 AP 05/23/05 0064026 SPRINT 794.87 84 721584 5/05 PHONE SVC GM 03632 12/05 AP 05/25/05 0064052 VERIZON 20.55 9119999 5/05 PHONE SVC GM 03725 12/05 AP 06/01/05 0064288 VERIZON 90.67 5649171 6/05 PHONE SVC GM 03725 12/05 AP 06/01/05 0064288 VERIZON 90.67 5649202 6605 PHONE SVC GM 03725 12/.05 AP 06/01/05 064288 VERIZON 321.17 3452951 6/05 PHONE SVC GM 03725 12/05 AP 06 01/05 0064288 VERIZON 90.67 34 1471 6/05 PHONE SVC - GM 03814 12/05 AP 01/05 0064314 N69 VERIZON 155.83 PHONE SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 641 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA i ------------------------------- 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 101-4002-415.41-22 Utilities / Telephone GM 03656 12/05 AP 06/10/05 0064197 PERKINS, RON 26.63 061005 REIM FOR FAX LINE GM 03814 12/05 AP -06/10/05 0064314 VERIZON 46.74 77559664 6/05 PHONE SVC GM 03899 12/05 AP 06/13/05 0064473 VERIZON 57.26 7710955 6/05 PHONE SVC GM 03923 12/05 AP 06/16/05 0064499 VERIZON 350.87 5640096 06405 PHONE SVC GM 03923 12/05 AP 06/19/05 0 64499 VERIZON 3,147.66 5643127 06/05 PHONE SVC GM 03899 12/05 AP 06/21/05 0064467 SPRINT 55.29 18 301394 6/05 PHONE SVC - GM 03923 12/05 AP 06/22/05 0064499 VERIZON 90.67 56491$8 06/05 PHONE SVC GM 03955 12/05 AP 06/22/05 0064651 VERIZON 29.37 7605644738 PHONE SVC GM 03923 12/05 AP 0623/05 0064497 SPRINT 875.43 84 721584 6/05 PHONE SVC GM 03955 12/05 AP 06/25/05 0064651 VERIZON 20.55 7609119999 PHONE SVC ACCOUNT TOTAL 64,935.27 581.62 64,353.65- 4,353.65101-4002-415.41-25 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00240 02/05 AP 06�29�04 0059722 ARCH WIRELESS 712.70 N3 93 52G PAGER SVC GM 00074 01/05 AP 07/0104 0059523 AUTOMATED TELECOM 71.50 18612 PAGER SVC GM 00486 02/05 AP 07/1904 0059897 AT&T WIRELESS 20.52 12024 2919 7/04 EMERGENCY CALL BOX GM 00267. 02/05 AP 07/27/04 005 787 NEXTEL COMMUNICATIONS 2,208.80 916525027024 WIRELESS PHONE SVC GM 00144 01/05 AP 07/29/04 0059683 MOBILE SATELLITE VENTURES 227.47 1000085795 SATELLITE PHONE GM 00486 02/05 AP 29/04 0059920 WELLS FARGO BUSINESS CARD 953.20 M9 TRAVEL/MEETINGS GM 00947 04/05 AP 07�29�04 0060521 ARCH WIRELESS 712.70 N3 93 52H PAGERS GM 00457 02/05 AP 08/01/04 0059930 AUTOMATED TELECOM 71.50 180945 PAGING SVC GM 00497 02/05 AP 08/06/04 0060009 NEXTEL COMMUNICATIONS 116.42 367914318032 WIRELESS PHONE SVC GM 00486 02/05 AP 08/14/04 0059897 AT&T WIRELESS 87.43 27635754 8/04 WIRELESS PHONE SVC GM 00583 03/05 AP 08/18 04 0060135 AUTOMATED TELECOM 121.69 18133 MOBILE PHONE EQUIP -GM 00813 03/05 AP 0824/04 0060423 WIRELESS WEST 110.00 10 93 PHONE REPAIRS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 642 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone-Mobile GM 00583 03/05 AP 08/27/04 0060159 CONRAD, DEBRA 62.47 26554 REIMB PHONE EQUIP GM 00595 03/05 AP 08 27/04 0060126 WELLS FARGO BUSINESS CARD 990.74 70 9 8/04 TRAVEL/MEETINGS GM 00947 04/05 AP 08�28�04 0060521 ARCH WIRELESS 610.07 N3 93 52I PAGERS GM 00666 03/05 AP 09/01/04 0060206 MOBILE SATELLITE VENTURES 224.96 1000085795 8/04 SATELLITE PHONE GM 00792 03/05 AP 09/01 04 006 316 AUTOMATED TELECOM 49.50 18177 PAGER SVC GM 01112 04/05 AP 09/14/04 0060786 MOBILE SATELLITE VENTURES 224.96 1000085795 SATELLITE PHONE SVC GM 00885 03/05 AP 09/16/04 0060430 AT&T WIRELESS 29.14 27635754 9/04 WIRELESS PHONE SVC GM 01142 04/05 AP 09/19/04 0060685 AT&T WIRELESS 41.74' 4859858 6/04 WIRELESS PHONE SVC GM 01190 04/05 AP 23/04 0060844 M14 WIRELESS WEST 110.00 WIRELESS PHONE GM 01019 04/05 AP 09/27/04 0060597 NEXTEL COMMUNICATIONS 3,507.52 916525027-0126 WIRELESS PHONE SVC GM 01369 05/05 AP 09�28�04 0060937 ARCH WIRELESS 581.07 N3 93 52J PAGER SVC GM 01043 04/05 AP 29/04 0060666 M9 WELLS FARGO BUSINESS CARD 1,080.69 /04 PHONE EQUIPMENT GM 01112 04/05 AP 30/04 0060708 M85 AUTOMATED TELECOM 49.50 PAGER SVC GM 01190 04/05 AP 10/06/04 0060792 NEXTEL COMMUNICATIONS 116.39 367914318=034 WIRELESS PHONE SVC GM 01369 05/05 AP 10/14/04 0061010 MOBILE SATELLITE VENTURES 224.96 10600$5795 1104 SATELLITE PHONE SVC GM 01337 05/05 AP 10/16/04 0060928 AT&T WIRELESS 31.28 27635754 10/04 WIRELESS PHONE SVC GM 01337 05/05 AP 10/19/04 0060928 AT&T WIRELESS 20.57 1262422919 WIRELESS PHONE SVC GM 01394 05/05 AP 10/27/04 0061018 NEXTEL COMMUNICATIONS 3,703.61 916525027-027 WIRELESS PHONE SVC GM 01369 05/05 AP 10 28/04 0060937 ARCH WIRELESS 542.90 N3 93 52K PAGER SVC GM 01576 06/05 AP 11/06/04 0061272 NEXTEL COMMUNICATIONS 116.39 367914318035 WIRELESS PHONE SVC GM 01416 05/05 AP 1112/04 0061096 WELLS FARGO BUSINESS CARD 370.19 70 916/04 PHONES GM 01733 06/05 AP 1114/04 0061409 AUTOMATED TELECOM 44.00 18 681 PAGERS GM 01751 06/05 AP 11/14/04 0061491 MOBILE SATELLITE VENTURES 225.18 1060085795 12/4 SATELLITE PHONE SVC GM 01773 06/05 AP 11/1604 0061558 AT&T WIRELESS 27.43 27635 5411/04 WIRELESS PHONE SVC GM 01773 06/05 AP 11/19/04 0061558 AT&T WIRELESS ' 21.18 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 643 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone-Mobile 120242291911/04 WIRELESS PHONE SVC GM 01733 06/05 AP 11�27�04 0061406 ARCH WIRELESS 436.68 N3 93 52L PAGERS GM 01751 06/05 AP 11/27/04 0061496 NEXTEL COMMUNICATIONS 3,099.36 916525027-028 WIRELESS PHONE SVC GM 01773 06/05 AP 11•/29/04 0061584 WELLS FARGO BUSINESS CARD 622..17 7029 11/04 PHONES GM 01733 06/05 AP 12/01/04 0061409 AUTOMATED TELECOM 44.00 184316 PAGERS GM 01842 06/05 AP 12/03/04 0061791 WIRELESS WATCHDOGS 105.60 26750 PHONE EQUIP GM 01751 06/05 AP 12/06/04 0061496 NEXTEL COMMUNICATIONS 116.39 367914318-036 WIRELESS PHONE SVC GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY,C 29.08 NOV 2004 REIMBURSE.PETTY CASH GM 01733 06/05 AP 12/09/04 0061436 CONRAD, DEBRA 133.07 7602750064 REIMB WIRELESS PHONE GM 02217 08/05 AP 12/14/04 0062308 MOBILE SATELLITE VENTURES 225.18 100008579512/04 SATELLITE PHONE SVC GM 01859 06/05 AP 12/16/04 0061794 AT&T WIRELESS 31.93 27635754 12/04 WIRELESS PHONE SVC GM 01859 06/05 AP 12/19 04 0061794 AT&T WIRELESS 20.55 12624 2919 1204 WIRELESS PHONE SVC GM 01951 07/05 AP 12/27/04 0061934 NEXTEL COMMUNICATIONS 3,139.79 916525027-029 WIRELESS PHONE SVC GM 01927. 07/05 AP 12�30�04 0061860 ARCH WIRELESS 473.12 03 93 52A• PAGERS GM 02099 07/05 AP 12/30/04 0062136 WIRELESS WATCHDOGS 1,000.00 27182 SERVICE CONT GM 02230 08/05 AP 12/30/04 0062374 WIRELESS WATCHDOGS 236.00 27180 MAINTENANCE GM 02217 08/05 AP 12 31/04 0062225 ..AUTOMATED TELECOM 44.00 18 216 PAGERS GM 02272 08/05 AP 01/06/05 0062315 NEXTEL COMMUNICATIONS 23.38 367914318-037 WIRELESS PHONE SVC GM 02230 08/05 AP 07/05 0062374 M58 WIRELESS WATCHDOGS 148.67 PHONE ACCESSORIES GM 02368 08/05 AP 01/14/05 0062/552 MOBILE MINI INC 226.30 05 PHNE GM 02492 09/05 AP 01/1`4$/0590062762 MOBILEITE SATELLITESVC VENTURES 226.30 1060085795 SATELLITE MOBILE PHONE GM 02312 08/05 AP 01/16/05 0062379 AT&T WIRELESS 23.07 27635754 1/05 WIRELESS PHONE SVC GM 02230 08/05 AP 01/18/05 0662374 WIRELESS WATCHDOGS 32.35 27427 • POWER CHARGER GM 02312 08/05, AP 01/1905 0062379 AT&T WIRELESS 20.95 12024 2919 1/05 WIRELESS PHONE SVC GM 02217 08/05 AP 01/27/05 006 315 NEXTEL COMMUNICATIONS 1,809.40 916525027-030 WIRELESS PHONE SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 644 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone-Mobile GM 02368 08/05 AP 29/05 0062462 M93 ARCH WIRELESS 454.27 52B PAGER SVC GM 02369 08/05 AP 02/02/05 0062613 WIRELESS WATCHDOGS 236.00 27774 MAINTENANCE 1/23 - 2/22 GM 02369 08/05 AP 02/03/05 0062613 WIRELESS WATCHDOGS 92.68 27$12 CAR CHARGER GM 02500 09/05 AP 02/14/05 0062821 WIRELESS WATCHDOGS 206.45 27984 ROCKET CHARGER GM 02492 09/05 AP 02/1405 0062762 MOBILE SATELLITE VENTURES 226.30 10600 5795 SATELLITE MOBILE PHONE GM 02533 09/05 AP 02/16105 0062826 AT&T WIRELESS 32.07 760-468-5357 AMN FLOATER PHONE GM 02533 09/05 AP 02/19/05 0062826 AT&T WIRELESS 20.64 766 4 5-9858 COVE EMERGENCY CALL BOX GM 02878 10/05 AP 24/05 0063338 WIRELESS WATCHDOGS 106.46 M176 PHONE EQUIP/REPAIRS GM 02689 09/05 AP 03�01f05 0062947 ARCH WIRELESS 438.27 A3 93 52C PAGER SVC GM 02878 10/05 AP 03 03/05 0063338 WIRELESS WATCHDOGS 236.00 28 42 PHONE EQUIP/REPAIRS CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 157.77 SUMMARIZED GM 02875 10/05 AP 03/14/05 0063258 MOBILE SATELLITE VENTURES 226.30 MDC524 MONTHLY ACCESS CHARGES GM 02875 10/05 AP 03/27/05 0063267 NEXTEL COMMUNICATIONS 4,326.88 916525027 FEB & MAR SERVICE GM 03086 10/05 AP 03/3 005 0063415 ARCH WIRELESS 448.27 A3 93 52D WIRELESS SERVICE GM 02936 09/05 AJ 03/31/05 AJE 09-028 CORRECT NEXTEL-SEPT 3,480.18 GM 02785 09/05 AP 03/31/05 0063068 CINGULAR WIRELESS 20.94 1202422919 2/05 WIRELESS PHONE SVC GM 02836 •10/05 AP 04/04/05 0062552 MOBILE MINI INC 226.30 1000085795 1/05 SATELLITE PHONE SVC GM 03086 10/05 AP 04/05/05 006 565 WIRELESS WATCHDOGS 236.00 29026 MAINTENANCE 2/23-4/22 GM 03086 10/05 AP 04/05/05 0063565 WIRELESS WATCHDOGS 92.68 29027 CAR CHARGER GM 03086 10/05 AP 04/06/05 0063565 WIRELESS WATCHDOGS 152.99 29059 CHARGERS GM 03280 11/05 AP 04/13/05 0063713 MOBILE SATELLITE VENTURES 226.55 10600$5795 405 SATELLITE PHONE GM 03280 11/05 -AP 04/27/05 006 718 NEXTEL COMMUNICATIONS 1,920.12 916525027-033 MOBILE PHONE SVC GM 03433 11/05 AP 0501f05 0063821 ARCH WIRELESS 299.74 A3493 52E PAGERS GM 03461 11/05 AP 05/04/05 0063970 WIRELESS WATCHDOGS 187.48 29671 WIRELESS PHONE EQUIP GM 03461 11/05 AP 05/04/05 0063970 WIRELESS WATCHDOGS 236.00 29662 ACCOUNT MAINT PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 645 PROGRAM GM362LA 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 101-4002-415.41-25 Utilities / Telephone -Mobile GM 03461 11/05 AP 05/04/05 0063970 WIRELESS WATCHDOGS 187.48 13195 WIRELESS PHONE EQUIP GM 03235 11/05 AP 05/0505 0063618 CINGULAR WIRELESS 20.71 12024 2919 4/05 COVE EMERGENCY PHONE GM 03604 12/05 AP 05[14 05 0064175 MOBILE SATELLITE VENTURES 226.55 1000085795 SERVICES GM 03632 12/05 AP 05/19 05 0064032 CINGULAR WIRELESS 20.93 12624 2919 WIRELESS PHONE SVC GM 03604 12/05 AP 05/26/05 0064184 NEXTEL COMMUNICATIONS 1,911.29 916525027034 TELEPHONE SERVICE GM 03634 12/05. AP 05 31/05 0064270 WIRELESS WATCHDOGS 45.27 30 30 CAR CHARGER, BELT CLIP GM 03844 12/05 AP 06�01f05 0064321 ARCH WIRELESS 422.74 A303 52F PAGERS GM 03634 12/05 AP 06 02/05 0064270 WIRELESS WATCHDOGS 236.00 30 22 MAINTENANCE GM 03690 12/05 AP 06/05 0064270 M84 WIRELESS WATCHDOGS 32.35 •SUPPLIES GM 03925 12/05 AP 06/14/05 0064575 MOBILE SATELLITE VENTURES 226.55 1060085795 SATELLITE MOBILE PHONE GM 03923 12/05 AP 06/19 05 0064484 CINGULAR WIRELESS 20.93 12624 2919 COVE EMERGENCY CALL BOX GM 03844 12/05 AP 0622/05 0064343 CONRAD, DEBRA 26.93 06 205 REIMBURSEMENT SUPPLIES GM 03936 12/05 AP 06/26/05 0064581 NEXTEL COMMUNICATIONS 2,119.86 916525027035 TELEPHONE SERVICE GM 03936 12/05 AP 06/28/05 0064628 WIRELESS WATCHDOGS 236.00 30945 MAINTENANCE ACCOUNT TOTAL 50,324.57 384.07 49,940.50 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine .00 GM 00267 02/05 AP 07/13/04 0059796 PITNEY BOWES 1,366.00 30$9268-JN04 MAILING SYSTEM GM 01019 04/05 AP 09/16/04 0060606 PITNEY BOWES INC 1,462.00 300014 EQUIPMENT MAINTENANCE GM 01019 04/05 AP 09/16 04 0060606 PITNEY BOWES INC 651.58 34577 EQUIPMENT MAINTENANCE GM 01751 06/05 AP 12/1604 0061507 PITNEY BOWES 368.23 37907 POSTAGE MACHINE GM 02875 10/05 AP 03/16 05 0063280 PITNEY BOWES 368.23 50$96 PULSAR METER GM 03604 12/05 AP 06/16/05 0064199 PITNEY.BOWES INC 368.23 374181 - POSTAGE GM 03864 12/05 AP 07/01/05 0064402 PITNEY BOWES INC 142.5.0 44§406 MAINTENANCE GM 03864 12/05 AP 07/01/05 0064402 PITNEY BOWES INC 75.50 449405 MAINTENANCE PREPARED 09 21/2005,.10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 646 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=------------------------------------------------------------'----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-16 Repair Maintenance Agrmts / Postage Machine GM 03864 12/05 AP 07/01/ 5 0064402 PITNEY BOWES INC 146.00 446404 PROTECTION PLAN. ACCOUNT TOTAL 4,948.27 4,948.27 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers .00 GM 01394 05/05 AP 0102/04 0061063 XEROX 192.00 09 966603 COPIER MAINT GM 00091 01/05 AP 07 06/04 0059493 CITICORP VENDOR FINANCE I 312.90 29 0170040801 COPIER JUL/AUG RENTAL FEE GM 00240 02/05 AP 07/06/04 0059731 CANON 26.68 46728$4 COPIER CHARGES GM 00240 02/05 AP 09/04 0059731 M2988 CANON. 327.97' COPIER CHARGES GM 00240 02/05 AP 07/13/04 0059731 CANON 3,737.94 - 4695675 COPIER CHARGES GM 00240 02/05 AP 07/13/04 0059731 CANON 655.94 46 56 6 COPIER CHARGES GM 00457 02/05 AP 07/23 04 0059964 DESERT BUSINESS MACHINES 11.19 AR410 COPIER CHGS GM 00360 02/05 AP 08�06�04 0059870 CITICORP VENDOR FINANCE I 148.75 29 01 0040901 COPIER LEASE GM 00497 02/05 AP 08/13/04 0059946 CANON 983.91 4754383 COPIER CHARGE GM 00497 02/05 AP 08/13/04 0059946 CANON 2,663.59 47543832 COPIER CHARGE GM 00521 02/05 AP 08/18/04 0060057 TEMECULA COPIERS INC 3,017.05 AR18061 COPIERS GM 00679 03/05 AP 08/23/04 0060269 XEROX CORPORATION 7413 2,637.70 00436 286 COPIER LEASE GM 00679 03/05 AP 08/23/04 0060269 XEROX CORPORATION 7413 1,424.67 00436 299 COPIER LEASE GM 00679 03/05 AP 09/01/04 0060269 XEROX CORPORATION 7413 2,637.70 • • 004690870 COPIER LEASE GM 00773 03/05 AP 09 07 04 0060293 CITICORP VENDOR FINANCE I 148.75 29 01 0041001 COPIER GM 00947 04/05 AP 09/12/04 0060533 CANON 972.75 4813314 COPIERS GM 00947 04/05 AP 09/12/04 0060533 CANON 327.97 4813315 COPIERS GM 01034 04/05 AP 09 20/04 0060650 XEROX CORPORATION 7413 1,424.67 00 038704' COPIER LEASE GM 00947 04/05 AP 09/21/04-0060551 DESERT BUSINESS MACHINES 61.37 AR6216 COPIER CHARGES GM 01213 04/05 AP 10L06404 0060853 CITICORP VENDOR FINANCE I 148.75 2920170041101 COPIER LEASE GM 01112 04/05 AP 10[07 04 0060846 XEROX CORPORATION 7413 2,637.70 00553 563 COPIER LEASE PREPARED 0921/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 647 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 01112 04/05 AP 10/07/04 0060846 XEROX CORPORATION 7413 1,424.67 , 005277426 COPIER LEASE GM 01751 06/05 AP 10/12/04 0061538 TEMECULA COPIERS INC 2,427.61 AR19516' COPIER MAINT CONT GM 01190 04/05 AP 10/13404 0060719 CANON 393.61 487729 5 COPIER MAINT GM 01369 05/05 AP 1026/04 0060965 DESERT BUSINESS MACHINES 49.79 AR 621 COPIER CHARGES GM 01394 .05/05 AP 11/01/04 0061064 XEROX CORPORATION 7413 1,424.67 005954642 COPIER LEASE GM 01394 05/05 AP 11/01/04 0061064 XEROX CORPORATION 7413 2,637.70 005954633 COPIER LEASE GM 01824 06/05 AP 11 08/04 0061595 CITICORP VENDOR FINANCE I 188.67 29 01 00041201 COPIER LEASE GM 01666 06/05 AP 11�12�04 0061427 CANON 1,111.70 49 32 4 COPIER LEASE GM 01670 •06/05 AP 1115/04 0061538 TEMECULA COPIERS INC 2,126.93 AR 047'8 COPIER LEASE GM 01666 06/05 AP 11/23/04 0061442 DESERT BUSINESS MACHINES 46.44 AR873$ COPIER CHARGES GM 01751 06/05 AP 12/01/04 0061555 XEROX CORPORATION 7413 1,424.67 00654 973 COPIER LEASE GM 01751 06/05 AP 12/01/04 0061555 XEROX CORPORATION 7413 2,637.70 00654 966 COPIER LEASE GM -01842 06/05 AP 12/02/04 0061792 XEROX CORORATION 7405 1,735.76 6753940 COPIER MAINT GM 01859 06/05 AP 12 07/04 0061798 CITICORP VENDOR FINANCE I 164.15 29 0170050101 COPIER MAINT CONT GM 01898 07/05 AP 12/13 04 0061873 CANON 3,196.15 49439 4 COPIER LEASES GM 01898 07/05 AP 1223/04 0061884 DESERT BUSINESS MACHINES 45.14 AR 880 COPY CHARGES GM 02878 10/05 AP 01/03/05 0063339 XEROX CORPORATION 7413 1,424.67 7252015 COPIER LEASE GM 02191 07/05 AP 01/13 05 0062236 CANON 4,168.90 50552 7 COPIERS GM 02191 07/05 AP 01/1305 0062236 CANON 327.97 50552 8 COPIERS GM 02062 07/05 AP 01/14/05 0062040 ACE BUSINESS MACHINES 70.00 1142005 COPIER REPAIRS GM 02230 08/05 AP 01/21/05 0062375 XEROX CORPORATION 7413 2,637.70 007537991. COPIER LEASE GM 02139 07/05 AP 0201/05 0062147 CITICORP VENDOR FINANCE I 148.75 29 0170050201 COPIER LEASE GM 02369 08/05 AP 02401/05 0062615 XEROX CORPORATION 7413 2,637.00 78 92853 COPIER LEASE -JANUARY GM 02489 09/05 AP 02�07�05 0062643 CITICORP VENDOR FINANCE I 148.75 29 01 0050301 XEROX RENTAL GM 02456 09/05 AP 02/10/05 0062700 CANON 655.94 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 648 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 101-4002-415.43-19 RepairMaintenance Agrmts / Copiers 511719 COPIERS GM 02456 09/05 AP 02/10/05 0062700 CANON 3,057.20 5117191 COPIERS GM 02763 09/05 AP 03/01/05 0063059 XEROX CORPORATION 7413 2,637.70 84544$8 COPIER LEASE GM 03634 12/05 AP 03/01/05 0064273 XEROX CORPORATION 7413 1,424.67 008454469. COPIER -BASE CHARGE GM 02785 09/05 AP 03 07/05 0063069 CITICORP VENDOR FINANCE I 164.15 29 01 0050401 COPIER LEASE GM 02875 10/05 AP 0313/05 0063166 CANON 972.75 51 9754 CONTRACT CHARGE GM 02875 10/05 AP 03/13/05 0063166 CANON 655.94 5179755 CONTRACT CHARGE GM 03086 10/05 AP 04 01/05 0063566 XEROX CORPORATION 7413 1,424.67 90 4718 COPIER.LEASE GM 02875 10/05 AP 04/05/05 0063184 DESERT BUSINESS MACHINES _ 147.17 04/05 T•YEPWRITER MAINTENANCE GM 03235 11/05 AP 04 06/05 0063619 CITICORP VENDOR FINANCE I 328.30 29 0170050501 COPIER LEASE GM 03275 11/05 AP 04/12/05 0063656 CANON 327.97 5243018 COPIER MAINT GM 03275 11/05 AP 04/12/05 0063656 CANON 10.67 5243017 COPIER MAINT GM 03066 10/05 AP 04/21/05 0063399 XEROX CORPORATION 7413 6,371.67 FN1000704' COPIER LEASE PAY -OUT GM 03275 11/05 AP 04/21/05 0063668 DESERT BUSINESS MACHINES 2.98 AR14590 COPIER MAINT GM 03634 12/05 AP 05/02/05 0064273' XEROX CORPORATION 7413 1,424.67 009649941 COPIER -BASE CHARGE CR 03291 11/05 CR 05/10/05 0013415 TEMECULA COPIERS INC. 6,350.00 CASHVO 05/10/05 01 GM 03461 11/05 AP 0512/05 0063955 TEMECULA COPIERS INC 2,406.32 AR 5589 COPIER MAINT GM 03588 12/05 AP 05/13/05 0064084 CANON 655.94 5306967 CONTRACT GM 03588 12/05 AP 05/13/05 0064084 CANON 455.76 5306966 CONTRACT GM 03588 12/05 AP 05/13/05 0064084 CANON 2,334.08 5306960 CONTRACT GM 03634 12/05 AP 06/01/05 0064273 XEROX CORPORATION 7413 1,424.67 01020 801 - DIGITAL COPIER BASE CHG GM 03881 12/05 AP 06�05 0064448 CITICORP VENDOR FINANCE I 148.75 290 0050701 COPIER LEASE GM 03844 12/05 AP 06/12/05 0064334 CANON 2,529.54 54642 8 COPIER CHARGE GM 03844 12/05 AP 06/12/05 0064334 CANON 655.94 5404299 COPIER CHARGE GM 03844 12/05 AP 06/12/05 0064334 CANON 2,284.08 5464292 COPIER CHARGE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 649 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 7-------------------------------------------------------------------------- DEBITS CREDITS BALANCE. 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 03936 12/05 AP 07/01/05 0064629 XEROX CORPORATION 7413 1,424.67 01 784092 DIGITAL COPIER BASE CHG ACCOUNT TOTAL 91,025.25 6,350.00 84,675.25 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 GM 02344 08/05 AP 01/26/04 0062494 DESERT BUSINESS MACHINES 761.25 AR110 7 TYPEWRITER MAINT CONT GM 01019 04/05 -AP 09/28/04 0060551 DESERT BUSINESS MACHINES 147.17 AR651 TYPEWRITER MAINT GM 02369 08/05 AP 0201/05 0062615 XEROX CORPORATION 7413 1,424.67 78 9263 COPIER LEASE -JANUARY ACCOUNT TOTAL 2,333.09 2,333.09 101-4002-415.43-28 Repair/Maintenance Agrmts / Telephone -Equipment .00 GM 00240 02/05 AP 07/16/04 0059723 AVAYA INC 1,214.54 2718908869 PHONE EQUIP MAINT GM 00497 02/05 AP 08/16/04 0059931 AVAYA INC 1,284.76 2719153802 PHONE EQUIP MAINT GM 01270 05/05 AP 10/16/04 0060938 AVAYA INC 1,214.54 2719638096 PHONE EQUIP MAINT GM 01666 06/05 AP 11/16/04 0061410 AVAYA INC 1,214.54 2719876908 TELEPHONE EQUIPMENT MAINT GM 01898 07/05 AP 1216/04 0061861 AVAYA INC 1,214.54 27 0111728 PHONE EQUIP MAINT GM 02191 07/05 AP 1605 0062226 M03 AVAYA INC 1,214.54 5597 PHONE EQUIP MAINT GM 02456 09/05 AP 02 16 05 0062684 AVAYA INC 1,214.54 2720552921 PHONE EQUIP MAINT GM 02875 10/05 AP 16/05 0063154 M0774030 AVAYA INC 2,429.08 MONTHLY SERVICE GM 03275 11/05 AP 16/05 0063646 M09$9315 AVAYA INC 1,214.54 PHONE EQUIP MAINT GM 03588 12/05 AP 16/05 0064068 AVAYA INC 1,214.54 M12 3258 EQUIP/SERVICE GM 03844 12/05 AP 06�16�05 0064322 AVAYA INC 1,214.54 27 14 3996 PHONE EQUIP MAINT .ACCOUNT TOTAL 14,644.70 14,644.70 101-4002-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 650 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------7------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG---- TRANSACTI.ON---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL - 101 -4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies / Postage GM 00267 02/05 AP 07/10/04 0059729 CALIFORNIA OVERNIGHT 110.54 4364163• OVERNIGHT MAIL GM 00457 02/05 AP 07/10/04 0059976 FEDEX 166.89 19647 256 OVERNIGHT MAIL GM 00030 01/05 AP 07/13/04 0059396 RESERVE ACCOUNT 4,000.00 11762499 7[04 POSTAGE FOR METER GM 00267 02/05 AP 07/17 04 0059729 CALIFORNIA OVERNIGHT 66.60 43998 7 OVERNIGHT MAIL GM 00457 02/05 AP 07/24/04 0059942 CALIFORNIA OVERNIGHT 124.07 4405974 OVERNIGHT MAIL GM 00457 02/05 AP 07/31/04 0059942 CALIFORNIA OVERNIGHT 56.54 4419178 OVERNIGHT MAIL GM 00457. 02/05 AP 07/3104 0059942 CALIFORNIA OVERNIGHT 15.39 44158 7 OVERNIGHT MAIL GM 00654 03/05 AP 21/04 M8357OVERNIGHT 0060145. CALIFORNIA OVERNIGHT 93.19 MAIL GM 00654 03/05 AP 0821/04 0060145 CALIFORNIA OVERNIGHT 130.91 44 2293 OVERNIGHT MAIL GM 00654 03/05 AP 0828/04 0060145 CALIFORNIA OVERNIGHT 15.27 37 0817 OVERNIGHT MAIL GM 00792 03/05 AP 09/04 04 0060321 CALIFORNIA OVERNIGHT 44.91 44$85 6 OVERNIGHT MAIL GM 00679 03/05 AP 09/08/04 0060225 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE FOR METER GM 00947 04/05 AP 09/18/04 0060531 CALIFORNIA OVERNIGHT 232.76 44715$9 OVERNIGHT MAIL GM 00733 03/05 AP 09/20/04 0060342 FEDEX 228.27 7-613-00717 OVERNIGHT MAIL GM 01112 04/05 AP 09/25/04 0060716 CALIFORNIA OVERNIGHT 57.51 4477919 OVERNIGHT MAIL GM 01270 05/05 AP 10/02 04 0060948 CALIFORNIA OVERNIGHT 41.83 44910 0 OVERNIGHT MAIL GM 01112 04/05 AP 10/03/04 0060800 PITNEY BOWES INC 420.44 40951$ SUPPLIES .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 651 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 101-4002-415.51-31 Services & Supplies /'Postage GM 01270 05/05 AP 10/09/04 0060948 CALIFORNIA OVERNIGHT 69.18 44§8916 OVERNIGHT MAIL GM 01112 04/05 AP 10/11/04-0060750 FEDEX 143.12 7-661-32429 OVERNIGHT MAIL GM 01270 05/05 AP 10/16 04 0060948 CALIFORNIA OVERNIGHT 91.17 4504772 OVERNIGHT MAIL GM 01369 05/05 AP 10/23/04 0060948 CALIFORNIA OVERNIGHT 90.76. 4511044 OVERNIGHT MAIL GM 01733 06/05 AP 10�31�04 0061423 CALIFORNIA OVERNIGHT 69.92 45 41 1 OVERNIGHT MAIL GM 01733 06/05 AP 11 06/04 0061423 CALIFORNIA OVERNIGHT 132.37 45 2279 OVERNIGHT MAIL GM 01733 06/05 AP 11/11/04 0061453' FEDEX 51.02 776836604 OVERNIGHT MAIL GM 01733 06/05 AP 11/12/04 0061453 FEDEX 172.77 784601868 OVERNIGHT MAIL GM 01733 06/05 AP 1113/04 0061423 CALIFORNIA OVERNIGHT 58.77 45 8068 OVERNIGHT MAIL GM 01733 06/05 AP 11/18 04 0061453 FEDEX 54.85 . 77084 417 OVERNIGHT MAIL GM 01733 06/05 AP 11/20/04 0061423 CALIFORNIA OVERNIGHT •42.96 4544314 OVERNIGHT MAIL GM 01927 07/05 AP 11/27/04 006'1872 CALIFORNIA OVERNIGHT 47.42 4549716 OVERNIGHT MAIL GM 01563 05/05 AP 11/29/04 0061163 UNITED STATES POSTAL SVC 2,041.22 2064 POSTAGE/NEWSLETTER GM 01567 05/05 AP 11/30/04 0061293 RESERVE -ACCOUNT 4,000.00 11762499 10/04 . POSTAGE FOR METER GM 01927 07/05 AP 12/04/04 0061872 CALIFORNIA OVERNIGHT 108.58 4562459 OVERNIGHT MAIL GM 01927 07/05 AP 12/10/04 0061894 FEDEX 102.75 789356332 OVERNIGHT MAIL GM 01927 07/05 AP 12/11404 0061872 CALIFORNIA OVERNIGHT 118.31 457708 4 OVERNIGHT MAIL GM 01832 06/05 AP 12/13/04 0061730• NATIONAL INFORMATION DATA 48.90 2065 ZIP CODE DIRECTORY GM 01927 07/05 AP 1225404 0061872 CALIFORNIA OVERNIGHT 81.31 45 2465 OVERNIGHT MAIL GM 02062 07/05 AP 01/01/05 0062047 CALIFORNIA OVERNIGHT 10.18 45§4145 OVERNIGHT MAIL GM 02191 07/05 AP 01/08/05. 6062235 CALIFORNIA OVERNIGHT 84.02 46619$7 OVERNIGHT MAIL GM 02217 08/05 AP 01/14/05 0062268 FEDEX 78.39 795428891 • OVERN.IGHT MAIL GM 02191 07/05. AP 01/15/05 0062235 CALIFORNIA OVERNIGHT 82.24 4667661 OVERNIGHT MAIL GM 02344 08/05 AP 01/22/05 0062476 CALIFORNIA OVERNIGHT 137.03 4613498 OVERNIGHT MAIL GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH .78 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY'LISTING PAGE 652 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage 12/04-1/05 PETTY CASH RIEMB GM 02368 08/05 AP 29/05 M0044 0062476 CALIFORNIA OVERNIGHT 47.86 OVERNIGHT MAIL GM 02230 08/05 AP 02/04/05 0/062336 RESERVE ACCOUNT 4,000.00 162 99 ' METER POSTAGEROVERNIGHT GM 02456 09/05 AP 02�05�05 0062698 CALIFORNIA05 107.71 460 4 OVERNIGHT MAIL GM 02368 08/05 AP 11/05 N63-88774 0062512 FEDEX 65.88 OVERNIGHT MAIL GM 02492 09/05 AP 02/12/05 0062698 CALIFORNIA OVERNIGHT 36.14 46419$7 OVERNIGHT MAIL• GM 02878 10/05 AP 02/19/05 0063164 CALIFORNIA OVERNIGHT 51.98 4648003 OVERNIGHT MAIL GM 02878 10/05 AP 03/05/05 0063164 CALIFORNIA OVERNIGHT 11.24 4664160 OVERNIGHT MAIL GM 02878 10/05 AP 03/05/05 0063164 CALIFORNIA OVERNIGHT 61.10 4666959 OVERNIGHT MAIL GM 02725 09/05 AP 03/08/05 0063017 NORTH AMERICAN COMMUNICAT 45.60 IE079788 HANDSET CORDS GM 02878 10/05 AP 03/11/05 0063202 FEDEX 61.68 5-414-28042 OVERNIGHT MAIL GM. 02878 10/05 AP 03/12/05 0063164 CALIFORNIA OVERNIGHT 76.99 46 59 8 OVERNIGHT MAIL GM 02878 10/05 AP 03/19 05 0063164 CALIFORNIA OVERNIGHT 118.10 46820 2 OVERNIGHT MAIL GM 03275 11/05 AP 04/02/05 0063655 CALIFORNIA OVERNIGHT 106.82 4761417 OVERNIGHT MAIL GM 03086 10/05. AP 04/08/05 0063458 FEDEX 62.69 5-462-56860 SHIPPING GM 03275 11/05 AP 04/09/05 0063655 CALIFORNIA OVERNIGHT 68.08 4710585 OVERNIGHT MAIL GM 02878 10/05 AP 11/05 N62499 0063292 RESERVE ACCOUNT 4,000.00 4605 POSTAGE FOR METER GM 02878 10/05 AP 04/12/05 0 63330 US POSTMASTER 160.00 2065 PO BOX RENTAL GM.03690 12/05 AP 04/12/05 0064187 NORTH AMERICAN COMMUNICAT 139.30 IE682403 SUPPLIES GM 03275 11/05' AP 04/16/05 0063655 CALIFORNIA OVERNIGHT 51.81 4716790 OVERNIGHT MAIL GM 03433 11/05 AP 23/05 N3357 0063832 CALIFORNIA OVERNIGHT 54.58 OVERNIGHT MAIL GM 03275 11/05 AP 04 28/05 0063678 FEDEX 59.01 77 157951 OVERNIGHT MAIL GM 03433 11/05 AP 30/05 N59 0063832 CALIFORNIA OVERNIGHT 55.21 9 OVERNIGHT MAIL GM 03844 12/05 AP 05/07/05 0064332 CALIFORNIA OVERNIGHT 53.92 4745383 OVERNIGHT MAIL GM 03446 11/05 AP 05/13/05 0063866 FEDEX 45.91 3-823-69191 OVERNIGHT MAIL PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 653 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage GM 03844 12/05 AP 05/21/05 0064332 CALIFORNIA OVERNIGHT 94.06 47581 3 OVERNIGHT MAIL CR 03494 11/05 CR 05/26/05 0014079 DODIE HORVITZ 5.00 CASHVO 05/26/05 01 GM 03844 12/05 AP 05/28/05 0064332 CALTFORNIA OVERNIGHT 76.50 4765161 OVERNIGHT MAIL GM.03611 12/05 AP 06/03/05 0064211 RESERVE ACCOUNT 4,000.00 066305 CITY WIDE POSTAGE GM 03844 12/05 AP 06�04�05 0064332 CALIFORNIA OVERNIGHT 30.67 4740 1 OVERNIGHT MAIL GM 03864 12/05 AP 04/05 N5415 0064332 CALIFORNIA OVERNIGHT 5.82 OVERNIGHT MAIL CR 03620 12/05 CR 06/07/05 0014518 CALIFORNIA OVERNIGHT 5.00 CASHVO 06/07/05 01 GM 03855 12/05 AP 06/10/05 0064355 FEDEX 162.28 38 068353 OVERNIGHT MAIL GM 03870 12/05 AP 06/11/05 0064332 CALIFORNIA OVERNIGHT 45.25 47$7777 OVERNIGHT MAIL GM 03945 12/05 AP 06/25/05 0064517 CALIFORNIA OVERNIGHT 62.86 4800804 OVERNIGHT MAIL GM 03987 12/05 AP 07/02/05 0064792 PITNEY BOWES INC 234.19 751224 SUPPLIES GM 03987 12/05 AP 07/02/05 0064702 CALIFORNIA OVERNIGHT 103.77 4813293 OVERNIGHT MAIL GM 03987 12/05 AP 07/02/05 0064702 CALIFORNIA OVERNIGHT 6.31 4810710 OVERNIGHT MAIL GM 03983 12/05 AP 07/08/05 0064737 FEDEX 167.62 3-917-94021 OVERNIGHT MAIL ACCOUNT TOTAL 32,254.08 10.00 32,244.08 101-4002-415.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-4002-415.53-03 Services & Suppli.es / Membership Dues .00 ACCOUNT TOTAL .00 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication .00 GM 01567 05/05 AP 11/30/04 0061328 WALL STREET JOURNAL 214.42 2065 SUBSCRIPTION ACCOUNT TOTAL 214.42 214.42 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY' LISTING PAGE 654 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-4002-415.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 213,697.00 GM 01112 04/05 AP 09/27/04 0060767 HTE INC 993.79 844601 TRAVEL COSTS GM 01112 04/05 AP 09/28/04 0060767 HTE INC 1,330.21 84494 TRAVEL COSTS GM 01112 04/05 AP 09/28/04 0060767 HTE INC 483.02 844837 REC TRAC INTERFACE GM 01914 06/05 AJ 12/31/04 AJE 06-046 RECLASS TRAVEL COSTS ACCOUNT TOTAL 216,504.02 101-4002-415.56-01 Services & Supplies / Office Supplies GM 02230 08/05 AP 01/07/05 0062360 STAPLES BUSINESS ADVANTAG 95.20 30$1860671 SUPPLIES GM 02763 09/05 AP 03/03 05 0063042 STAPLES BUSINESS ADVANTAG 190.40 30$39 5084 SUPPLIES ACCOUNT TOTAL 285.60 101-4002-415.56-02 Services & Supplies / Operating Supplies GM 02878 10/05 AP 01/18/05 0063298 RIVERSIDE COUNTY RECORDER 4.00 JUL OCT NOV 04 COPIES GM 03280 11/05 AP 0210/05 0063736 RIVERSIDE COUNTY RECORDER 10.00 12 3313 COPIES GM 03987 12/05 AP 06 20/05 0064801 RIVERSIDE COUNTY RECORDER 7.00 06 005 COPIES ACCOUNT TOTAL 21.00 101-4002-415.56-07 Services & Supplies / Copiers GM 00267 02/05 AP 0726/04 0059790 OFFICE DEPOT 442.85 25 457546001 SUPPLIES GM 00267 02/05 AP 07/26/04 0059790 OFFICE DEPOT 147.62 251002035001 SUPPLIES GM 00521 02/05 AP 07/30/04 0060049 STAPLES BUSINESS ADVANTAG 122.19 3047180122 SUPPLIES GM 00497 02/05 AP 08/09 04 0060012 OFFICE DEPOT 295.24 253962655001 SUPPLIES GM 00666 03/05 AP 08 23/04 0060213 OFFICE DEPOT 414.95 25 435824-001 SUPPLIES GM 00583 03/05 AP 08/27/04 0060165 DESERT BUSINESS MACHINES 55.95 2,807.02 2,807.02 .00 .00 00 213,697.00 00 285.60 .00 21.00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 655 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--" /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-07 Services & Supplies / Copiers AR5295 COPIER CHARGES GM 00733 03/05 AP 08/28/04 0060413 STAPLES BUSINESS ADVANTAG 162.92 3048215937 SUPPLIES GM 00679 03/05 AP 08/31/04 0060268 XEROX CORORATION 7405 238.14 18866 733 SUPPLIES GM 00733 03/05 AP 08/31/04 0060426 XEROX CORORATION 7405 94.82 18866 774 SUPPLIES GM 00733 03/05 AP 09/01/04 0060330 DESERT BUSINESS MACHINES 55.95 12060 COPIER CHARGES GM 01019 04/05 AP 20/04 0060600 M82 OFFICE DEPOT 622.36 305-001 SUPPLIES GM 01112 04/05 AP 09/29/04 0060828 STAPLES BUSINESS ADVANTAG 71.61 3048807553 SUPPLIES GM 01112 04/05 AP 09/29/04 0060828 STAPLES BUSINESS ADVANTAG 85.77 3048807552 SUPPLIES GM 01112 04/05 AP 10/04/04 0060796 OFFICE DEPOT 313.83 25$756320-001 SUPPLIES GM 01112 04/05 -AP 10/04/04 0060796 OFFICE DEPOT 295.23 256842596-001 SUPPLIES GM 01190 04/05 AP 10/11/04 0060796 OFFICE DEPOT 13.11 266434979-001 SUPPLIES' GM 01270 05/05 AP 10/16/04 0061049 STAPLES BUSINESS•ADVANTAG 128.65 . 3049497023 SUPPLIES GM 01394 05/05 AP 10/23/04 0061049 STAPLES BUSINESS ADVANTAG 159.01 30496 0033 SUPPLIES - GM 01567 05/05 AP 11�01�04 0061275 OFFICE DEPOT 533.32 26 38 759-001 SUPPLIES GM 01670 06/05 AP 11/15/04 0061499 OFFICE DEPOT 311.18 264079472001 SUPPLIES GM 01751 06/05 AP 11/18/04 0061554 XEROX CORORATION 7405 474.15 18947#089 COPIER SUPPLIES GM 01751 06/05 AP 11/22/04 0061499 OFFICE DEPOT 311.18 26 81 172-001 SUPPLIES GM 01842 06/05 AP 12/01 04 0061768 STAPLES BUSINESS ADVANTAG 128.65 30508 9935 SUPPLIES GM 01842 06/05 AP 12/06/04 0061735 OFFICE DEPOT 62.24 266613478-001 SUPPLIES GM 01951 07/05 AP 12/2 04 0061937 OFFICE DEPOT 311.18 26$66 686-001 SUPPLIES GM 01951 07/05 AP 12/2 04 0061937 OFFICE DEPOT 198.40 • 26$00 210-001 SUPPLIES GM 01959 07/05 AP 12/2 7 04 0061960 STAPLES•BUSINESS ADVANTAG 64.41 30514 1447 OFFICE SUPPLIES GM 01959 07/05 AP 12/2 7 04 0061960 STAPLES BUSINESS ADVANTAG 144.39 30514 7402 • OFFICE SUPPLIES GM 02099 07/05 AP 01/03/05 0062106 OFFICE DEPOT 466.77 269915745-001 SUPPLIES GM 01894. 06/05 AP 01/05/05 0060330 DESERT BUSINESS MACHINES 55.95 12660 COPIER CHARGES PREPARED 09 21/2005, 10:•32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 656 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 ---------------------------------- =--------------------------- ---------------------------------------------------------------------- 101-4002-415.56-07 Services & Supplies GM 02230 08/05 AP 01 13/05 0062360 30 2018438 GM 02217 08/05 AP 01/17/05 0062319 271690342=001 GM 02217 08/05 AP 24405 0062319 M23 239=001 GM 02500 09/05 AP 02/03/05 0062795 12016 GM 02378 08/05 AP 02/07/05 0062563 27509§913-001 GM 02378 08/05 AP 02 09/05 0062598 AR 2801 GM 02378 08/05 AP 0210405 0062614. 19626 677 GM 02500 09/05 AP 02/10/05 0062800 30530$1903 GM 025.00 09/05 AP 02/12 05 0062823 19029 352 GM 02492 09/05 AP 02/21/05 0062768 276946770-001 GM 03634 12/05 AP 0222/05 0064252 AR 3101 GM 02725 09/05 AP 03/07/05 0063018 278987944-001 GM 02875 10/05 AP 03/14/05 0063270 27§725381-001 GM 02875 10/05 AP 03/28/05 0063270 281008325-001 GM 03096 10/05 AP 03/31/05 0063546 3054648131 GM 03634 12/05 AP 04 04/05 0064252 AR 4284 GM 03086 10/05 AP 04/11 05 0063509 28540 7289-001 GM 03280 11/05 AP 04/25/05 0063722 287074975.001 GM 03461 11/05 AP 0428/05 0063950 30M63329 GM 03461 11/05 AP 05/05/05 0063971 19112 606 GM 03604 12/05 AP 0516/05 0064188 28 764839001 GM 03634 12/05 AP 0518/05 0064252 ARM GM 03604 12/05 AP 05/23/05 0064188 290780690001 GM 03656 12/05 AP 06/03/05 0064244 3057103069 GM 03859 12/05 AP 06/06/05 0064398 / Copiers STAPLES BUSINESS ADVANTAG 171:54 SUPPLIES OFFICE DEPOT 155.59 SUPPLIES OFFICE DEPOT 275.81 SUPPLIES SOURCE GRAPHICS 59.22 CHARGE GRID OFFICE DEPOT 546.92 OFFICE SUPPLIES TEMECULA COPIERS INC 2,235'.66 CONTRAC COVERAGE 1/31 XEROX CORORATION 7405 235.98 AGREEMENT #7 STAPLES BUSINESS ADVANTAG 171.54 OFFICE SUPPLIES XEROX CORORATION 7405 238.14 DRY INK OFFICE DEPOT 311.18 SUPPLIES TEMECULA COPIERS INC 52.80 STAPLES OFFICE DEPOT .190.88 SUPPLIES OFFICE DEPOT 155.59 OFFICE SUPPLIES OFFICE DEPOT 539.61 OFFICE SUPPLIES STAPLES BUSINESS ADVANTAG 171.54 SUPPLIES TEMECULA COPIERS INC 110.60 STAPLES OFFICE DEPOT 490.23 SUPPLIES OFFICE DEPOT 466.77 SUPPLIES STAPLES BUSINESS ADVANTAG 128.65 SUPPLIES XEROX CORORATION 7405 229.51 COPIER SUPPLIES OFFICE DEPOT 420.70 SUPPLIES TEMECULA COPIERS INC 129.30 STAPLES OFFICE DEPOT 155.59 SUPPLIES' STAPLES BUSINESS ADVANTAG 85.77 PAPER OFFICE DEPOT 411.36 N PREPARED 09 21/2005, 10:32:11. GENERAL•LEDGER ACTIVITY LISTING PAGE 657 PROGRAM GM 62LA GM 00497 02/05 CITY OF LA QUINTA, CALIFORNIA 07/30/04 0060028 PRINTING PLACE, -------------------------------------------------------------=---------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 41$06 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------- ----------------------------- D E S C R I P T I O N ----------------------------------------------------- DEBITS CREDITS BALANCE -------------- 101-4002-415.56-07 Services & Supplies / Copiers 0060803 PRINTING PLACE, 292067397001 SUPPLIES GM 03926 12/05 AP 06�11�05 0064613 STAPLES BUSINESS ADVANTAG 171.54 LETTERHEAD 3003 3702 SUPPLIES 01670 06/05 GM 03859 12/05 AP 0613/05 0064398 OFFICE DEPOT 311.18 PRINTING PLACE, 29 11 196001 SUPPLIES GM 03925 12/05 AP 06/27405 0064584 OFFICE DEPOT 311.18 SUPPLIES 295529 270001 SUPPLIES 02492 09/05 GM 03945 12/05 AP 07�04�05 0064584 OFFICE DEPOT 466.77 OFFICE DEPOT 29 05 924001 SUPPLIES ACCOUNT TOTAL 101-4002-415.56-10 Services & Supplies / Fax Machines GM 00654 03/05 AP 08/25/04 0060150 CDS OFFICE PRODUCTS INC 140326 SUPPLIES ACCOUNT TOTAL 101-4002-415.56-16 Services & Supplies / Forms GM 02378 08/05 AP 01/29/05 0062572 PRINTING PLACE, THE 05609 MEMO LETTERHEAD ACCOUNT TOTAL 101-4002-415.56-19 Services & Supplies / Stationary GM 00497 02/05 AP 07/30/04 0060028 PRINTING PLACE, THE 41$06 BUSINESS CARD MASTERS GM 01112 04/05 AP 09�29�04 0060803 PRINTING PLACE, THE 0.4 58 LETTERHEAD GM 01670 06/05 AP 11/15/04 0061512 PRINTING PLACE, THE 43615 SUPPLIES GM 02492 09/05 AP 14/05 M824979-001 0062768 OFFICE DEPOT SUPPLIES GM 02878 10/05 AP 03/18/05 0063284 PRINTING PLACE, THE 056576 ' MAILING LABELS ETC GM 02878 10/05 AP 03/30/05 0063284 PRINTING PLACE, THE 05071 LETTERHEAD GM 03925 12/05 AP 06�20�05 0064584 OFFICE DEPOT 29465 675001 SUPPLIES GM 03987 12/05 AP 06/28/05 0064794 PRINTING PLACE, THE 051535 LETTERHEAD ACCOUNT TOTAL 101-4002-415.56-22 Services & Supplies / Computers 16,127.22 55.95 26.82 26.82 159.47 159.47 2,128.06 1,149.69 926.65 72.84 404.06 1,128.14 15.95 156.24 5,981.63 16,071.27 .00 26.82 .00 159.47 .00 5,981.63 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 658 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-22 Services & Supplies / Computers ACCOUNT TOTAL 101-4002-415.56-25 Services & Supplies / Software GM 00666 03/05 AP 08/24/04 0060188 HTE INC 6,000.00 84$781 SOFTWRE GM 00666 03/05 AP 08/24 04 0060188 HTE INC 1,331.62 84878 SOFTWRE GM 00666 03/05 AP 08/24/04 0060188 HTE INC 1,693.17 84878 SOFTWRE GM 00679 03/05 AP 08 25/04 ME 0060256 VERMONT SYSTEMS INC 17.75 SOFTWARE GM 00679 03/05 AP 08/26/04 0060256 VERMONT SYSTEMS INC 2,057.75 13532 SOFTWARE GM 00947 04/05 .AP 09/15/04 0060575 HTE INC 4,684.35 849487 SOFTWARE GM 00947 04/05 AP 09/15/04 0060575 HTE INC 2,000.00 84§486 SOFTWARE GM 00947 04/05 AP 09/2104 0060575 HTE INC 395.20 84454 SOFTWARE GM 01914 06/05 AJ 12/31/04 AJE 06-046 RECLASS TRAVEL COSTS 2,807.02 GM 02878 10/05 AP 03 23/05 0063224 HTE INC 1,788.65 85 684 BEA WEB LOGIC GM 02878 10/05 AP 03 23/05 0063224 HTE INC 355.58 85 685 BEA WEB LOGIC GM 03652 12/05 AP 05/31 05 0064146 HTE INC 3,069.52 85554 SOFTWARE ACCOUNT TOTAL 26,200.61 101-4002-415.56-27 Services 9 -Supplies / Coffee GM 00030 01/05 AP 0701/04 0059319 FIRST CHOICE SERVICES 183.48 18 25 COFFEE SUPPLIES GM 00133 01/05 AP 01/04 M25 0059568 FIRST CHOICE SERVICES 92.20 COFFEE SUPPLIES GM 00240 02/05 AP 07/30 04 0059755 FIRST CHOICE SERVICES 56.68 20116 COFFEE SUPPLIES GM 00267 02/05 AP 07/30 04 0059755 FIRST CHOICE SERVICES 232.05 20116 'COFFEE SUPPLIES GM 00457 02/05 AP 08/12/04 0059977 FIRST'CHOICE SERVICES 28.74 90 55 COFFEE SUPPLIES GM 00457 02/05 AP 08/12/04 0059977 FIRST CHOTCE SERVICES 54.48 606604 COFFEE•,SUPPLIES GM 00583 03/05 AP 08/2 04 0060177 FIRST CHOICE SERVICES 207.00 21438 COFFEE SUPPLIES GM 00666 03/05 AP 08/31 04 0060177 FIRST CHOICE SERVICES 105.97 21'438 COFFEE SUPPLIES .00 .00 26,200.61 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 659 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N-------------------DEBITS ------------CREDITS ----------------BALANCE-- ------- 101-4002-415.56-27 Services & Supplies / Coffee GM 00947 04/05 AP 09/27404 0060561 FIRST CHOICE SERVICES 164.67 22$$29 COFFEE SUPPLIES GM 00947 04/05 AP 09/27/04 0060561 FIRST CHOICE SERVICES 92.20 22430 COFFEE SUPPLIES GM 01270 05/05 AP 10/25/04 0060977 FIRST CHOICE SERVICES 177.98 24468$ COFFEE SUPPLIES GM 01369 05/05 AP 10/25/04 0060977 FIRST CHOICE SERVICES 54.96 244689 COFFEE SUPPLIES GM 01733 06/05 AP 11/22404 0061455 FIRST CHOICE SERVICES 252.19 25M COFFEE.SUPPLIES GM 01733 06/05 AP 1122/04 0061455 FIRST CHOICE SERVICES 166.21 25 490 COFFEE SUPPLIES GM 01927 07/05 AP 12/22/04 0061897 FIRST CHOICE .SERVICES 227.90 27$212 COFFEE SUPPLIES GM 01832 06/05 AP 12/2 704 0061687 FIRST CHOICE SERVICES 54.48 60104 COFFEE SUPPLIES GM 01951 07/05 AP 12/27/04 0061937 OFFICE DEPOT 122.02 26§027798-002 SUPPLIES GM 02062 07/05 AP 01/13/05 0062072 FIRST CHOICE•SERVICES 112.94 601125 COFFEE SUPPLIES GM 02217 08/05 AP 01/21/05 0062271 FIRST CHOICE SERVICES 284.37 3441 COFFEE SUPPLIES GM 02368 08/05 AP 02/18 05 0062513 FIRST CHOICE SERVICES 245.90 39102 COFFEE SUPPLIES GM 02368 08/05 AP 02/18/05 0062513 FIRST CHOICE SERVICES 153.18 345811 COFFEE SUPPLIES GM 02725 09/05 AP 02/18/05 0062974 FIRST CHOICE SERVICES 127.81 391024 COFFEE SUPPLIES GM 02878 10/05 .AP 03421405 0063205 FIRST CHOICE SERVICES 291.84_ 4489 COFFEE SUPPLIES GM 03446 11/05 AP 03/21/05 0063869 FIRST CHOICE SERVICES 72.23 44789§ COFFEE SUPPLIES GM 03446 11/05 AP 04/06 05 0063869 FIRST CHOICE SERVICES 81.72 56469 COFFEE SUPPLIES GM 03446 11/05 AP 04/06105 0063869 FIRST CHOICE SERVICES 12.00 560693 COFFEE SUPPLIES GM 03446 11/05 AP 04/06/05 0063869 FIRST CHOICE SERVICES 55.54 564694 COFFEE SUPPLIES GM 03086 10/05 AP 04/18/05 0063460 FIRST CHOICE SERVICES 303.67 504000 SUPPLIES GM 03446 11/05 AP 04/19/05 0063869 FIRST CHOICE SERVICES 15.95 347566 COFFEE SUPPLIES GM 03446 11/05 AP 05/16/05 0063869 FIRST CHOICE SERVICES 208.63 34451$ COFFEE SUPPLIES GM 03855 12/05 AP 0516/05 0064356 FIRST CHOICE SERVICES 280.99 06 205 CREDIT MEMO GM 03588 12/05 AP 06/07405 0064128 FIRST CHOICE SERVICES 139.34 34451 COFFEE SUPPLIES GM 03855 12/05 AP 06/14/05 0064356 FIRST CHOICE SERVICES 284.60 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 660 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD ----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-2-7 Services & Supplies / Coffee 351189 COFFEE SUPPLIES GM 03926 12/05 AP 06/14/05 0064542 FIRST CHOICE SERVICES 338.90 35118$ COFFEE SUPPLIES ACCOUNT TOTAL 5,001.83 280.99 4,720.84 101-4002-415.56-29 Services & Supplies / Bottled Water .00 GM 00091 01/05 AP 07�05�04 0059502 PURE HEALTH SOLUTIONS INC 3.2.74 2707 4 BOTTLED WATER GM 00773 03/05 AP 09/05/04 0060302 PURE HEALTH SOLUTIONS INC 432.00 2977673 DRINKING WATER GM 01132 04/05 AP 10/05/04 0060679 PURE HEALTH SOLUTIONS INC 273.72 30$6313 DRINKING WATER GM 01472 05/05 AP 11/05/04 0061116 PURE HEALTH SOLUTIONS INC 248.74 31#6009 DRINKING WATER GM 01773 06/05 AP 12/05/04 0061577 PURE HEALTH SOLUTIONS INC 248.74 • 3216578 DRINKING WATER SYS GM 02057 07/05 AP 01/05/05 0062030 PURE HEALTH SOLUTIONS INC 248.74 3310322 DRINKING WATER GM 02362 08/05 AP 02/25/05 0062443 PURE HEALTH SOLUTIONS INC 248.74 • 3446916 DRINKING WATER GM 02763 09/05 AP 03/05/05 0063029 PURE HEALTH SOLUTIONS INC 248.74- 48.7434912 2 3491252 DRINKING WATER GM 03096 10/05 AP 05/05 M 0063525 PURE HEALTH SOLUTIONS INC 248.74 DRINKINGWATER GM 03477 11/05 AP 0505/05 0063993 PURE HEALTH SOLUTIONS INC 529.88 36 5573 DRINKING WATER GM 03859 12/05 AP 06/05/05 0064405 PURE HEALTH SOLUTIONS INC 529.88 3760749 WATER ACCOUNT TOTAL 3,290.66 3,290.66 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 01034 04/05 AP 09/23/04 0060630 STAPLES BUSINESS ADVANTAG 100.85 3048663506. SUPPLIES GM 01190 04/05 AP 10/11/04 0060796 OFFICE DEPOT 8.53 25§759836-001 SUPPLIES GM 01112 04/05 AP•10/14/04 0060821 SMART & FINAL 13.45 7641 SUPPLIES GM 01112 04/05 AP 10/14/04 0060821 SMART & FINAL 29.83 7641 SUPPLIES GM 01270 05/05 AP 10/28/04 0061045 SMART & FINAL 102.97 11454 SUPPLIES GM 01567 05/05 AP 10/30/04 0061314 STAPLES BUSINESS ADVANTAG 102.58 3050013100 SUPPLIES GM 01959 07/05 AP 12/2 7 04 0061960 STAPLES BUSINESS ADVANTAG 5.12 30514 7402 OFFICE SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 661 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 ------------------ Services & Supplies / Miscellaneous Kitchen GM 02099 07/05 AP 01/06/05 0062125 STAPLES BUSINESS ADVANTAG 3051845812 SUPPLIES GM 03859 12/05 AP 03/21/05 0064398 OFFICE DEPOT 28056 682001 SUPPLIES GM 03634 12/05 AP 06/01/05 0064266 WAL MART STORES 066105 CUPS, FORKS ACCOUNT TOTAL 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment ACCOUNT -TOTAL 101-4002-415.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-4002-415.71-02 Capital. Purchases / Furniture ACCOUNT.TOTAL 101-4002-415.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG ACCOUNT TOTAL 101-4002-491.95-10 Transfers Out / Transfers Out GM 00405 01/05 AJ 07/31/04 JE 01-028 TRNSFER IN PER 04-05 BUDG GM 00597 01/05 AJ 07/31/04 JE 01-050 JUL'04 CIP ACTIVITY GM 00690 02/05 AJ 08/31/04 JE 02-027 AUG'04 CIP ACTIVITY GM 00958 03/05 AJ 09/30/04 JE 03-027 SEPT'04 CIP ACTIVITY GM 01384 04/05 AJ 10/31/04 JE 04-033 OCT'04 CIP ACTIVITY GM 01725 05/05 AJ 11/30/04 JE•05-027 NOV'04 CIP ACTIVITY GM 01889 06/05 AJ 12/31/04 JE 06-030 DEC'04 CIP ACTIVITY GM 02606 08/05 AJ .02/28/05 JE 08-036 FEB'05 CIP ACTIVITY GM 02758 09/05 AJ 0.3/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 GM 02979 09/05 AJ 03/31/05 JE 09-040 MAR'05 CIP ACTIVITY GM 03203 10/05 AJ 04/30/05 JE10-020 ADJ MARCH CIP BAL TO GL GM 03205 10/05 AJ 04/30/05 JE 10-022 CORR JE09-015 SPEC PROJ 15.61 26.32 10.87 416.13 32,210.00 32,210.00 2,000.00 237.16 8,003.74 34,946.79 166,880.30 7,585.00 76,204.00 3,300.00 96.82 100,000.00 72-,500.46 100,000.00 416.1`3 .00 .00 .00 .00 .00 .00 .00 .00 .00 32;210.00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 662 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-491.95-10 Transfers -Out / Transfers Out GM 03373 10/05 AJ04/30/05 0062013 JE 10-034 APR'05 CIP ACTIVITY GM 03696 11/05 AJ 05/31/05 JE 11-035 01/05• MAY105 CIP ACTIVITY GM 03961 12/05 AJ 06/30/05 AJE 12-063 CIP ACTIVITY -FIRST ENTRY GM 04009 12/05 AJ•06/30/05 01/05 AJE 12-097 CIP ACTIVITY -THIRD ENTRY GM 04012 12/05 AJ 06/30/0.5 AJE 12-100 CIP ACTIVITY -FOURTH ENTRY ACCOUNT TOTAL 101-5000-322.01-00 Non -Business Licenses'/ Building Permits GM 02057 07/05 AP -03 04 0062013 BERNARDINO, ED 40 0 1 REFUND BLDG PERMIT BP 00010 01/05• AJ 07/01/04 BP BP RECEIPTS BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS BP 00027 01/05 AJ 07/07/04 BP BP RECEIPTS BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS . BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS BP 00067 01/05 AJ 07/16/04 BP BP RECEIPTS BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS BP 00131 01/05 AJ 07/22/04 BP BP RECEIPTS BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS BP 00176 01/05 AJ 07/29/04 BP BP RECEIPTS BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS GM 00032 01'/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES GM 00457 02/05 AP 07/3104 0059943 CALIFORNIA POOLS 04-59 1 REFUND BUILDING'PERMIT BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS BP 00352 02/05 AJ 08/13/04 BP SP RECEIPTS BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 210.00 3,183.97 45.00 3,300.00 3,307.15 402,815.96 178,984.43 223,831.53 101.50 144.00 3,780.21 24,568.19 33,721.99 2,376.00 38,246.28 4,774.28 .85 10,335.91 6,279.08 45,309.41 7,557.56 861.28 4,015.20 3,292.39 6,048.07 6,300.80 28,505.45 7,682.24 3,656.30 22,565.14 4,041.28 4,672.78 2,200.50 4,045.50 13,671.84 61,836.79 40,499.41 24,754.46 1,370.30 12,174.64 7,396.08 4,487.84 6,675.89 20,780.24 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 663' PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------------------------------------------"------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00423 02/05 AJ 08/17/04 BP BP RECEIPTS 9,122.03 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 11,724.99 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 5,131.51 BP 00440 02/05 AJ 08/20/04 BP BP RECEIPTS 3,991.63 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 5,202.35 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 2,446.15 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 32,093.16 BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS 1,596.45 BP 00516 02/05 AJ 08/27/04 BP BP RECEIPTS 2,757.98 GM 00666 03/05 AP 08/27/04 0060214 ONE ELEVEN LA QUINTA LLC 822.30 04-5055 REFUND BLDG PERMIT BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 6,341.82 CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . 822.30 SUMMARIZED GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 2,756.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 36,758.26 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 3,514.46 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 4,875.78 BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS 4,134.08 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 8,810.16 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 10,247.69 BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS 1,475.20 CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 00654 03/05 AP 09/09 04 0060138 BIRDIE HOMES III LLC 100.00 T2 98 REFUND PRECISE 'GRADING BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 4,512.48 BP 00677 03/05 AJ 09/13/04 BP BP RECEIPTS 4,672.85 BP 00739 03/05 AJ 09/14/04 BP BP RECEIPTS 2,691.23 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 7,415.54 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 24,709.94 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 6,304.63 BP 00762 03/05 AJ 09/20/04 BP BP RECEIPTS 2,344.00 BP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS 2,441.26 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 25,234.48 BP 00858 03/05 AJ 09/23/04 BP BP RECEIPTS 1,337.03 BP 00868 03/05 AJ 09/24/04 BP BP RECEIPTS 1,435.75 BP 00863 03/05 AJ 09/27/04 BP BP RECEIPTS 2,423.56 BP 00874 03/05 AJ 09/28/04 BP BP RECEIPTS 6,202.40 BP 00925 03/05 AJ 09/29/04 BP BP RECEIPTS 1,712.80 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 2,200.50 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 2,756.00 BP 00930 03/05 AJ 09/30/04 BP BP RECEIPTS 2,178.88 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 3,765.31 BP 00953 04/05 AJ 10/04/04 BP BP RECEIPTS 2,958.50 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 31,562.93 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 3,428.70 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 4,010.78 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 5,605.06 PREPARED 09'21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 664 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP ------=----------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 3,421.25 BP 01061 04/05 AJ 10/12/04 BP BP RECEIPTS 1,121.25 BP 01067 04/05 AJ 10/13/04 BP BP RECEIPTS 1,688.00 BP 01090 04/05 AJ 10/14/04 BP BP RECEIPTS 5,154.98 'BP 01103 04/05 AJ 10/15/04 BP BP RECEIPTS •20,348.55 GM 02062 07/05 AP 10/15/04 0062088 JACOBS HOMES INC, PETER 80.00 04-6790 REFUND BLDG PERMIT OVRPMT BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 7,676.39 CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED GM 01112 04/05 AP 10/18 04 0060791 NADAOR LLC 12.00 04-66 5 REFUND PERMIT BP 01127 04/05 AJ 10/19/04 BP BP RECEIPTS 1,360.46 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 23,928.70 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 2,738.18 BP 01211 04/05 AJ 10/22/04 BP BP RECEIPTS 53,837.19 CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS 658.62 SUMMARIZED BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 6,593.43 BP 01227 04/05 AJ 10/26/04 BP BP RECEIPTS 4,322.26 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 12,001.14 BP 01261 04/05 AJ 10/28/04 BP BP RECEIPTS 3,326.62 BP 01267 04/05 AJ 10/29/04 BP BP RECEIPTS 1,301.60 BP 01294 05/05 AJ -11101Z04 BP BP RECEIPTS 10,578.59 BP 01314 05/05 AJ 11/02/04 BP BP RECEIPTS 13,337.43 CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS 11,870.85 SUMMARIZED. GM 01369 05/05 AP 11/02/04 0060962 CORONEL CONSTRUCTION 81.00 3716 REFUND PERMIT OVRPMT GM 01394 05/05 AP 11/02 04 0061017 ND LA QUINTA PARTNERS LLC 11,870.85 04-53 1 REFUND BLDG PERMIT OVRPMT BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 7,779.99 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 17,951.58 CR 01377 05/05 CR 11/05/04 CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . . BP 01390 05/05 AJ 11/08/04 BP BP RECEIPTS 2,485.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 5,003.63 BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS 25,279.24 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 7,458.03 BP 01461 05/05 AJ 11/15/04 BP BP RECEIPTS 89.10 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 20,241.27 BP 01534 05/05 AJ -11/17/04 BP BP RECEIPTS 45,938.91 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 6,561.43 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 66,559.63 CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 1,615.94 SUMMARIZED GM 01576 06/05 AP 11/19/04 0061271 NADAOR LLC 1,615.94 04-7184/7185/71 REFUND PERMIT OVERPAYMENT BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 1,363.65 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 665 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 12,946.35 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 1,834.78 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 6,956.48 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 2,962.45 CR 01618 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . 346.61 SUMMARIZED GM 01733 06/05 AP 11/30/04 0061419 BUILDING HORIZONS 346.61 04-6473 REFUND BLDG PERMIT OVRPMT BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 2,522.88 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 13,798.03 . BP 01687 06/05 AJ 12/03/04 BP BP RECEIPTS 2,505.53 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 12,947.95 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 27,210.80 CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED GM 01733 06/05 AP 12/07/04 0061477 KELLY, JIM 200.00 04-75$7 REFUND PLAN CK DEP BP 01703 06/05 AJ 12/08/04 BP BP RECEIPTS 519.75 BP 01738 06/05 AJ 12/09/04 BP BP RECEIPTS 3,227.50 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 4,630.96 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 4,300.68 BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 34,201.67 CR 01770 06/05 CR 12/14/04 CR CASH RECEIPTS .. 33.00 SUMMARIZED BP 01791 06/05 AJ 12/15/04 BP BP RECEIPTS 6,062.14 BP 01802 06/05 AJ 12/16/04 BP BP RECEIPTS 2,275.48 CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 2,568.26 BP 01817 06/05 AJ 12/20/04 'BP BP RECEIPTS 48,079.54 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 1,739.98 BP 01838 06/05 AJ 12/22/04 BP BP RECEIPTS 3,415.80 BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS 1,094.00 GM 01832 06/05 AP 12/23/04 0061646 BILLS, SHARON 3.00 04-7822 REFUND BLDG PERMIT OVRPMT BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 5,675.93 BP 01853 06/05 Ad 12/28/04 BP BP RECEIPTS 4,214.18 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 24,672.89 BP 01886 06/05 AJ 12/30/04 BP BP RECEIPTS 4,900.95 GM 01983 06/05 AJ 12/31/04 AJE 06-052 REC PLAN CHK FEES 7-12/04 412,606.45 BP 01919 07/05 AJ 01/03/05 BP BP RECEIPTS 1,584.83 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 17,462.02 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 27,375.15 BP 01945 07/05 AJ 01/06/05 BP BP.RECEIPTS 32,435.04 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 3,769.35 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 36,800.14 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 4,845.30 BP 01998 07/05 AJ 01/12/05 BP BP RECEIPTS 1,185.55 CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 215.00 PREPARED 09 21/2005,.10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 666 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS' CREDITS BALANCE 101-5000-322.01-OO'Non-Business Licenses / Building Permits SUMMARIZED BP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS 3,133.35 CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 99.99 ' SUMMARIZED GM 02099 07/05 AP 01/1305 0062115 REEVE -KNIGHT CONSTRUCTION 99.99 04-72 8 REFUND BLDG PERMIT OVRPMT GM 02368 08/05 AP 01/13/05 0062477 CALIFORNIA POOLS 144.00 05-074 REFUND BLDG PERMIT GM 02368 08/05 AP 01/13 05 0062477 CALIFORNIA POOLS 144.00 05-07 REFUND BLDG PERMIT BP 02042 07/05 AJ 01/14/05 BP BP RECEIPTS 1,177.00 BP 02103 07/05 AJ 01/18/05 BP BP RECEIPTS 1,404.00 BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 1,144.50 _ CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 303.86 SUMMARIZED . . . . . . BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 1,837.50 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 19,054.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 2,245.50 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 7,872.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 2;894.00 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 5,704.50 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 1,418.00 GM 02203 07/05 AJ 01/31/05 JE 07-030 RECL PLN CK FEE 1/1-1/13 38,647.73 BP 02226 07/05 AJ 01/31/05 BP BP RECEIPTS 2,442.00 BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 9,415.50 BP 02281 08/05 AJ 02/02/05 BP BP RECEIPTS 143.00 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 22,533.50 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 12,398.00 BP 02297 08/05 AJ 02/07/05 BP BP RECEIPTS 807.00 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 3,419.00 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 18,007.50 BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 24,700.50 BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 2,002.00 BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS 2,086.00 BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 9,931.00 BP 02391 08/05 AJ 02/16/05 BP BP RECEIPTS 6,102.00 BP 02402 08/05 AJ 02/17/05 BP BP RECEIPTS 1,014.50 BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 5,419.00 BP 02414 08/05 AJ 02/22/05 BP BP RECEIPTS 1,215.00 BP 02419 08/05 AJ 02/23/05 BP BP RECEIPTS 873.00 BP 02445 08/05 AJ 02/24/05 BP BP RECEIPTS 627.00 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 21,826.00 CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 14:50 SUMMARIZED. . . . . GM 02492 09/05 AP 02/25/05 0062707 CENTEX HOMES 14.50 05-0667 REFUND BLDG PERMIT OVRPMT BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 5,309.00 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 11,579.00 BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS 2,790.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 667 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------=------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02534 09/05 AJ 03/03/05 BP BP RECEIPTS 1,097.00 BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 16,823.00 GM 02725 09/05. AP 03/04/05 0063002 LENNAR HOMES OF CALIFORNI 20.00 05-0364 REFUND BLDG PERMIT OVRPMT BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 3,588.00 CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . BP 02575 09/05 AJ 03/08/05 BP BP RECEIPTS 1,449.00 BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 20,491.50 BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS 3,186.00 BP 02641 09/05 AJ 03/11/05 BP BP RECEIPTS 753.00 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 24,128.00 BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS 19,581.00 BP 02659 09/05 AJ 03/16/05 BP BP RECEIPTS 2,503.00 BP 02664 09/05 AJ 03/17/05 BP. BP RECEIPTS 20,814.00 BP 02669 09/05 AJ 03/18/05 BP BP RECEIPTS 579.00 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 5,606.50 GM 02875 10/05 AP 03/21/05 0063265 ND LA QUINTA PARTNERS LLC 253.73 03/21 PERMITS OVERPAYMENT BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS 2,292•.00 CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . 253.73 SUMMARIZED' . . . . . . BP 02703' 09/05 AJ 03/23/05 BP BP RECEIPTS 815.00 BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS 5,701.50 GM 02875 10/05 AP 03/24/05 0063165 CALIFORNIA POOLS 144.00 04-6517 DUPLICATE PERMIT REFUND BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 37,924.00 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 1,916.00 BP 02775 09/05 AJ 03/29/05 BP - BP RECEIPTS 3,778.00 BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 2,523.50 BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS 73,815.50 BP 02830 10/05 AJ 04/01/05 BP BP RECEIPTS 666.00 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 23,593.50 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 20,565.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 2,154.50 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 4,371.00 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 2,150.00 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 5,549.00 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 1,789.00 BP 02972 10/05 AJ 04/13/05 BP BP RECEIPTS 3,348.00 BP 03022 10/05 AJ 04/14/05 BP BP RECEIPTS 983.50 GM 03096 10/05 AP 04/14 05 0063550 TOTALLY LOW CARB FOR MIND 3.00 05-11 REFUND OVERPMNT BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 3,052.00 CR 03026 10/05• CR 04/15/05 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED BP 03.037 10/05 AJ 04/19/05 BP BP RECEIPTS 3,788.50 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 3,280.50 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 26,778.50 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 668 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 03064 10/05 AJ 04/20/05 BP BP RECEIPTS BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS GM 03280 11/05 AP 04/22/05 0063768 WISSMAN, DALE & LYNDA 04-7304 REFUND BLDG PERMIT BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS' BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP SP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS SP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03257 11/05 AJ 05/06/05 BP SP RECEIPTS BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS GM 03987 12/05 AP 05/0605 0064693 BELLA OCEANA LP 07060 REFUND SFD PERMIT BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS BP 03293 11/05 AJ 05/11105•OP BP RECEIPTS BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05°BP BP RECEIPTS BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS BP 03371 11/05 AJ 05/17/05 BP BP RECEIPTS BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS SP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS DEBITS CREDITS 66.50 658.62 421.50 5,604.00 601.50 1,089.00 153.00 536.50 2,967.50 382.00 3,717.00 11,375.50 982.50 •699.00 2,289.00 1,214.00 747.00 1,626.50 810.00 414.50 1,357.50 1,908.00 747.50 225.00 16,767.00 1,101.50 982.50 708.38 774.00 402.00 486.00 1,870.00 33,165.50 996.50 349.50 1,188.00 351.00 1,404.00 4,292.00 2,417.50 819.50 153.00 2,854.00 1,444.00 284.50 370.50 1,206.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 669 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 212.00 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 891.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 3,143.50 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 10,335.50 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 135.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 207.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 8,648.00 BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 1,604.50 BP 03546 11/05 AJ 06•/03/05 BP BP RECEIPTS 797.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS• 1,880.63 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 17,246.00 BP 03578 •12/05 ,AJ 06/06/05 BP BP RECEIPTS 586.00 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 126.00 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 1,062.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 1,736.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 459.50 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 435.00 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 265.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 64,657.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 432.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 1,220.50 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 4,558.50 BP 03675 12/05 AJ 06/13/05 SP BP RECEIPTS 278.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 16,243.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 375.00 BP 03688 12/05 AJ 06/14/05 .BP BP RECEIPTS 72.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 2,369.50 BP 03739 12/05 AJ 06/16/05 SP BP RECEIPTS 189.00 SP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 1,857.00 BP 03746 12/05 AJ 06/17/05 'BP BP RECEIPTS 2,181.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 21,807.00 BP 03777 12/05 AJ 06/20/05 SP BP RECEIPTS 317.00 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 45.00 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS 405.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 225.00 BP 03794 12/05 AJ 06/22/05 BP SP RECEIPTS 1,351.00 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 1,170:00 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 1,265.•00 BP 03828 12/05 AJ 06/23/05 BP SP RECEIPTS .. 18,255.00 BP 03828 12/05 AJ 06/23/05 SP BP RECEIPTS 3,025.50 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 1,597.50 BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS 72.00 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 873.50 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 1,161.50 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 603.50 SP 03909 12/05 AJ 07/01/05 BP' BP RECEIPTS 3,725.50 GM 03926 •12/05 AP 07/01/05 0064568 LA QUINTA MEDICAL PARTNER 4,000.00 070105 REFUND OVERPAYMENT BP 03915 12/05 AJ 07/05/05 BP SP RECEIPTS 207.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 670 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 ------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N ---------------------------------------- DEBITS ------------------------ CREDITS BALANCE -------------------- 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 1,129.50 BP 03915 12/05 AJ 07/0,5/05 BP BP RECEIPTS 72.00 GM 03982 12/05 AP 07/12/05 0064703 CALIFORNIA POOLS 1.44.00 071205 POOL PERMIT REFUND GM 03987 12/05 AP 07/13 05 0064757 JACOBS HOMES INC, PETER 80.00 07130 BLDG PERMIT OVERPAYMENT ACCOUNT TOTAL 477,360.22 2,404,956.57 1,927,596.35CR 101-5000-322.02-00 Non -Business Licenses / Plumbing permits .00 GM 02057 07/05 AP 03�16�04 0062013 BERNARDINO, ED 27.75 -- 40 0 1 REFUND BLDG PERMIT BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 446.25 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 2,875.44 BP 00018 01/05 AJ•07/06/04 BP BP RECEIPTS 3,875.12 BP 00027 01/05 AJ 07/07/04 BP BP RECEIPTS 341.25 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 4,910.02 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 787.31 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 1,910.12 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 658.13 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 6,257.96 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 792..48 BP 00067 01/05 AJ 07/16/04 BP BP RECEIPTS 142.50 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 157.50 BP 0008.7 01/05 AJ 07/20/04 BP BP RECEIPTS 576.57 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 946.88 BP 00131 01/05 AJ 07/22/04 BP BP RECEIPTS 270.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 4,648.52 BP 00160 01/05. AJ 07/26/04 BP BP RECEIPTS 885.00. BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 388.75 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 2,567.07 BP 00176 01/05 AJ 07/29/04 BP BP RECEIPTS 168.75 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 630.01 GM 00032 01/05- AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 494.25 GM 00457 02/05' AP 07/31 04 0059943 CALIFORNIA POOLS 26.40 04-59 1 REFUND BUILDING PERMIT BP'00216 02/05 AJ 08/02/04 BP BP RECEIPTS 495.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 1,439.70 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 10,276.43 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 4,794.83 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 2,911.85 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 169.69 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 1,326.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 871.88 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 386.25 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 818.44 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 3,115.48 BP 00423 02/05 AJ 08/17/04 BP BP RECEIPTS 796.88 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 671 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 101-5000-322.02-00 Non -Business Licenses / PLumbing•permits BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS BP 00440 02/05 AJ 08/20/04 BP BP RECEIPTS BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS GM 00583 03/05 AP 08 25/04 0060133 ALMS UNDERGROUND CONST IN 4- 375 REFUND BUILDING PERMIT BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS BP 00516 .02/05 AJ 08/27/04 BP BP RECEIPTS BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES BP 00529 .02/05 AJ 08/31/04 BP BP RECEIPTS BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS BP 00652 03/05 AJ 09/10/04 BP- BP RECEIPTS BP 00677 03/05 AJ 09/13/04 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 BP 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 00868 03/05 AJ 09/24/04 BP BP RECEIPTS BP 00863 03/05 AJ 09/27/04 BP BP RECEIPTS BP 00874 03/05 AJ 09/28/04 BP BP RECEIPTS 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 BP 00930 03/05 AJ 09/30/04 BP BP RECEIPTS BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS BP 00953 04/05 AJ 10/04/04 BP BP RECEIPTS BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS SP 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 BP 01067 04/05 AJ 10/13/04 BP BP RECEIPTS BP 01090 04/05 AJ 10/14/04 BP BP RECEIPTS BP 01103 04/05 AJ 10/15/04 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 DEBITS CREDITS 24.00 494.25 227.25 1,170.38 607.50 123.75 610.32 274.13 3,925.40 176.25 360.75 748.14 227.25 5,287.50 388.13 707.82 480.00 1,006.87 905.63 60.00 648.19 553.50 191.25 785.82 2,433.07 704.06 281.25 138.75 1,367.06 82.50 116.25 191.25 768.75 131.25 112.50 428.44 323.44 3,843.87 576.56 544.69 577.50 427.50 134.07 153.75 183.75 3,640.28 1,077.37 76.50 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 672 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits 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 SP 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'11Z04/04 BP BP RECEIPTS BP 01375 05/05 AJ 11/05/04 BP BP•RECEIPTS BP 01390 05/05 AJ 11/08/04 BP BP RECEIPTS BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS BP 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 BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS SP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS. BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS SP 01616 05/05 AJ 11/30/04 BP BP,RECEIPTS BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS BP 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 BP 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 SP 01758 06/05 AJ 12/13/04 SP 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 BP RECEIPTS SP 01834 06/05 AJ 12/21/04 BP SP RECEIPTS BP 01838 06/05 AJ 12/22/04 BP BP RECEIPTS. BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01886 06/05 AJ 12/30/04 BP BP RECEIPTS DEBITS CREDITS 141.60 2,716.23 390.19 8,431.93 797.82 294.75 1,395.95 258.75 126.00 1,059.94 2,118.75 798.75 2,596.71 206.25 671.25 4,041.33 742.26 22.50 3,330.40 7,059.03 550.50 14,423.59 225.94 1,756.77 251.81 1,001.44 491.25 213.75 2,431.81 333.00 1,184.06 3,014.00 41.25 232.50 735.75 603.76 4,779.20 598.13 115.13 345.01 5,452.10 270.00 63.75 33.75 574.97 335.63 4,374.19 41.25 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 673 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits GM 01983 06/05 AJ 12/31/04 AJE 06-052 REC PLAN CHK FEES 7-12/04 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 BP BP RECEIPTS SP 01998 07/05 AJ 01/12/05 BP SP RECEIPTS BP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS GM 02368 08/05 AP 01/13/05 0062477 CALIFORNIA POOLS 05-074 REFUND BLDG PERMIT GM 02368 08/05 AP 01/13 05 0062477 CALIFORNIA POOLS 05-07 REFUND BLDG PERMIT BP 02042 07/05 AJ 01/14/05 BP BP RECEIPTS BP 02103 07/05 AJ 01/18/05 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 GM 02203 07/05 AJ 01/31/05 JE 07-030 RECL PLN CK FEE 1/1-1/13 BP 02226 07/05 AJ 01/31/05 BP BP RECEIPTS BP 02233 08/05, AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS BP 02297 08/05 AJ 02/07/05 BP SP RECEIPTS . BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05. AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS BP 02391 08/05 AJ 02/16/05 BP BP RECEIPTS BP 02402 08/05 AJ 02/17/05 BP BP RECEIPTS BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS SP 02414 08/05 AJ 02/22/05 BP BP RECEIPTS BP 02419 08/05 AJ 02/23/05 BP BP RECEIPTS BP 02445 08/05 AJ 02/24/05 BP BP RECEIPTS BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS BP 02534 09/05 AJ 03/03/05 BP BP RECEIPTS SP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS DEBITS CREDITS 26,763.01 26.40 26.40 2,594.75 154.88 2,600.29 3,239.07 6,639.00 532.50 4,911.26 473.25 123.75 457.50 93.00 261.00 180.00 300.,00 3,839.25 • 393.75 1,161.00 515.25 870.75 189.00 195.00 932.25 3,519.75 1,300.50 81.00 432.00 2,826.00 4,585.50 239.25 318.00 1,380.75 108.00 187.50 681.75 306.00 150.00 99.00 2,981.25 662.25 2,262.00 426.75 159.00 2,693.25 687.75 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 674 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 101-5000-322.02-00 BP 02575 09/05 AJ BP 02581 09/05 AJ BP 02586 09/05 AJ BP 02641 09/05 AJ BP 02649 09/05 AJ BP 02655 09/05 AJ BP 02659 09/05 AJ BP 02664 09/05 AJ BP 02669 09/05 AJ BP 02674 09/05AJ BP 02695 09/05 AJ BP 02703 09/05 AJ BP 02730 09/05 AJ GM 02875 10/05 AP BP 02735 09/05 AJ BP 02741 09/05 AJ BP 02775 09/05 AJ BP 02781 09/05 AJ BP 02796 09/05 AJ BP 02830 10/05 AJ BP 02845 10/05 AJ BP 02852 10/05 AJ BP 02887 10/05 AJ BP 02897 10/05 AJ BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ GM 03096 10/05 AP BP 02972 10/05 AJ BP 03022 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05 AJ BP 03037 10/05 AJ 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 03144 10/05 AJ BP 03149 10/05 AJ BP 03149 10/05 AJ BP 03149 10/05 AJ BP 03163 10/05 AJ BP 03163 10/05 AJ BP 03169 10/05 AJ BP 03169 10/05 AJ Non -Business Licenses 03/08/05 BP 03/09/05 BP 03/10/05 BP 03/11/05 BP 03/14/05 BP 03/15/05 BP 03/16/05 BP .03/17/05 BP 03/18/05 BP 03/21/05 BP 03/22/05 BP 03/23/05 BP 03/24/05 BP 03/24/05 0063165 04-6517 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 04/07/05 BP 04/08/05 BP 04/11/05 BP 04/12/05 BP 04/12/05 0063539 05-1162 04/13/05 BP 04/14/05 BP 04/15/05 BP 04/19/05 BP 04/19/05 BP 04/20/05 BP 04/20/05 BP 04/22/05 BP 04/22/05 0063768 04-7304 04/27/05 BP 04/27/05 BP 04/27/05 BP 04/27/05 BP 04/27/05 BP 04/28/05 BP 04/28/05 BP 04/28/05 BP 04/28/05 BP Plumbing permits 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 CALIFORNIA POOLS DUPLICATE PERMIT REFUND 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 SHEA HOMES INC BLDG PERMIT OVERPMNT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 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 DEBITS CREDITS 26.40 135.00' 33.00 213.00 4,366.50 605.25 150.00 3,592.50 4,027.50 452.25 2,885.25 144.00 954.00 282.00 27.00 885.75 8,105.25 336.00 587.25 378.75 15,369.00 84.00 3,578.25 4,551.00 295.50 711.75 268.50 722.25 280.50 477.00 132.00 441.00 583.50 540.75 4,715.25 55.50 864.75 66.00 213.00 33.00 60.00 591.00 33.00 465.00 1,364_.25 123.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 675 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 36.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 336.00 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 279.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 132.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 219.75 BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS 165.00 SP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 75.75 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 234.00 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 297.00 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 66.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 33.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 2,643.75 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 196.50 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 54.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 246.00 BP 03288 11/05 AJ 05111/05 -BP BP RECEIPTS 147.00 BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS 93.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 102.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 268.50 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 5,762.25 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 174.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 33.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 222.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 105.00 BP 03371 11/05• AJ 05/17/05 BP BP RECEIPTS 282.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 672.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 397.50 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 66.00 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 22.50 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 360.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 195.00 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 33.00 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 42.00 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 22.50 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 154.50 BP 03455 11/05 AJ 05/25/05 BP BP•RECEIPTS 63.00 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 154.50 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 399.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 1,497.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 33.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 33.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 1,521.00 BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 229.50 BP 03546 '11/05 AJ 06/03/05 BP BP RECEIPTS 205.50 BP 03557' 12/05 AJ 06/03/05 BP BP RECEIPTS 510.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 2,791.50 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 33.00 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 51.00 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 228.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 676 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 291.00 BP 03602 12/05 -AJ 06/07/05 BP BP RECEIPTS _ 57.00 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 144.00 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 123.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 8,601.00 BP 03630 1.2/05 AJ 06/09/05 BP BP RECEIPTS 99.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 160.50 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 578.25 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 33.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 4,906.50 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 87.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 30.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 348.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 33.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 280.50 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 18.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 304.50 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 3,552.75 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 33.00 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 18.00 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS 96.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 54.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 217.50 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 192.00 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 162.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 2,906.25 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 408.75 BP 03868 12/05 AJ, 06/27/05 BP BP RECEIPTS 248.25 BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS 18.00 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 132.00 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 121.50 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 76.50 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 554.25 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 219.00 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 18.00 GM 03982 12/05 AP 07/12/05 0064703 CALIFORNIA POOLS 26.40 07120$ POOL PERMIT REFUND ACCOUNT TOTAL 30,572.61 347,016.88 '101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 260.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 1,554.58 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 2,661.02 BP 00027 01/05 AJ 07/07/04 BP BP RECEIPTS 240.00 BP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 2,587.76 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 424.25 BP -00051 01/05 AJ 07/12/04 BP BP RECEIPTS 1,174.65 BEGINNING /ENDING BALANCE 316,444.27CR .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 677 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 458.13 SP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 3,814.81 BP 00064 01/05 AJ 07/15/04 BP BP RECEIPTS 545.33 BP 00067 01/05 AJ 07/16/04 BP BP RECEIPTS 84.38 BP 00083 01/05 AJ 07/19/04'BP BP RECEIPTS 225.00 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 454.01 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 490.01 BP 00131 01/05 AJ 07/22/04 BP BP RECEIPTS 180.00 BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 2,067.36 BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 581.26 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 209.38 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 1,576.90 BP 00176 01/05 AJ 07/29/04 BP BP RECEIPTS 90.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 347.75 GW 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 214.00 GM 00457 02/05 AP 07/31 04 0059943 CALIFORNIA POOLS 19.20 04-59 1 REFUND BUILDING PERMIT BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 309.38 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 1,104.39 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 4,950.13 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 2,579.07 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 1,628.98 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 103.75 BP 00297 02/05 AJ 08/10/04 BP BP RECEIPTS 846.07 BP 00318 02/05 AJ 08/1.1/04 BP BP RECEIPTS 553.13 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 207.50 BP 00352 02/05 AJ 08/13/04 BP - BP RECEIPTS 1,090.63 BP 00418 02/05 AJ 08/16/04 BP IBP RECEIPTS 1,204.54 BP 00423 02/05 AJ 08/17/04 BP BP RECEIPTS 352.88 BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 690.38 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 415.00 BP 00440 02/05 AJ 08/20/04 BP BP RECEIPTS 117.75 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 497.50 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 185.63 BP 00483 02/05 AJ 08/25/04 BP -BP RECEIPTS 2,022.55 BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS 90.00 BP 00516 02/05 AJ 08/27/04 BP BP RECEIPTS 240.00 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 876.63 GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES 144.50 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 2,775.89 BP 00548 03/05 •AJ 09/01/04 BP BP RECEIPTS 250.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 321.88 BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS 330.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 687.75 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 359.38 BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS 48.75 BP 00652 03/05- AJ 09/10/04 BP BP RECEIPTS 391.41 BP 00677 03/05 AJ 09/13/04 BP BP RECEIPTS 390.00 BP 00739 03/05 AJ 09/14/04 BP BP RECEIPTS 133.14 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 678 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 101-5000-32; BP 00746 03, SP 00752 03, BP 00756 03, BP 00762 03, BP 00766 03, BP 00853 03, BP 00858 03, BP 00868 03, BP 00863 03, BP 00874 03, BP 00925 03, GM 00793 03, GM 00794 03, BP 00930' 03, BP 00936 04, BP 00953 04, BP 00971 04, SP 00992 0.4, BP 00998 04, BP 01047 04, BP 01056 04, BP 01061 04, BP 01067 04, BP 01090 04, BP 01103 04, BP 01115 04, BP 01127 04, BP 01151 04, BP 01157 04, BP 01211 04, BP 01223 04, BP 01227 04, BP 01232 04, BP 01261. 04, BP 01267 04, BP 01294 05; SP 01314 05, GM 01369 05, !.03-00 '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 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 01343 05/05 AJ BP 01375 05/05 AJ BP 01390 05/05 AJ BP 01399 05/05 AJ BP 01449 05/05 AJ BP 01456 05/05 AJ BP 01529 05/05 AJ BP 01534 05/05 AJ BP 01539 05/05 AJ BP 01545 05/05 AJ Non -Business Licenses 09/15/04 BP 09/16/04 BP 09/17/04 BP 09/20/04 BP 09/21/04 BP 09/22/04 BP 09/23/04 BP 09/24/04 BP 09/27,/04 BP 09/28/04 BP 09/29/04 BP 09/30/04 JE 01-005 09/30/04 JE 02-001 09/30/04 BP 10/01/04 BP- 1O/O4104 BP 10/05/04 BP 10/06/04 BP 10/07/•04 BP 10/08/04 BP 10/11/04 BP 10/12/04 BP 10/13/04 BP 10/14/04 BP 10'/15/04 BP 10/18/04 BP 10/19/04 BP 10/20/04 BP 10/21/04 BP 10/22/04 BP 10/25/04 BP 10/26/04 BP 10/27/04 BP 10/28/04 BP 10/29/04 BP 11/01/04 BP 11/02/04 BP 11/02/04 0060962 3716 11/04/04 BP 11/05/04 BP 11/08/04 BP 11/09/04 BP 11/10/04 BP 11/12/04 BP 11/16/04 BP 11/17/04 BP 11/18/04 BP 11/19/04 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DIF FEES EXEMPT/JE01-005 DIF FEES EXEMPT/JE02-001 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 CORONEL CONSTRUCTION REFUND PERMIT OVRPMT BP RECEIPTS BP RECEIPTS BP, RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 214.00 144.50 324.00 554.38 1,505.58 382.51 38.13 79.38 1,130.01 60.00 57.75 180.00 570.00 60.00 60.00 230.00 235.50 2,062.62 300.63 249.38 436.25 255.63 113.13 120.00 120.00 1,932.15 686.45 60.00 1,642.47 196.75 3,384.09 497.51 163.14 751.76 359.88 46.88 857.51 1,361.51 672.50 1,437.95 150.00 396.88 1,166.93 516.99 1,579.91 3,785.38 343.75 7,604.59 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11. GENERAL.LEDGER ACTIVITY LISTING PAGE 679 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------=----------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 143.13 BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 1,040.64 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 133.75 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 508.67 BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS 221.25 BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS 150.00 BP 01641 06/05 AJ 12/02/04 BP BP RECEIPTS 1,405.48 BP 01687 06/05 AJ 12/03/04 BP BP RECEIPTS 229.38 BP 01694 06/05 AJ 12/06/04 BP BP RECEIPTS 766.25 BP 01699 06/05 AJ 12/07/04 BP BP RECEIPTS 1,842.60 BP 01703 06/05 AJ 12/08/04 SP BP RECEIPTS 60.00 BP 01738 06/05 AJ 12/09/04 BP BP RECEIPTS 207.50 BP 01744 06/05 AJ 12/10/04 BP BP RECEIPTS 403.75 BP 01758 06/05 AJ 12/13/04 BP BP RECEIPTS 395.63 BP 01771 06/05 AJ 12/14/04 BP BP RECEIPTS 2,771.86 BP 01791 06/05 AJ 12/15/04 BP BP RECEIPTS 330.00 BP 01802 06/05 AJ 12/16/04 BP BP RECEIPTS 121.25 GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC 86.40 04-7855 REFUND BLDG PERMIT BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 211.26 BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 2,972.97 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 130.75 BP 01838 06/05 AJ 12/22/04 BP BP RECEIPTS 30.00 BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS 60.00 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 434.28 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 225.63 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 2,586.21 BP 01886 06/05 AJ 12/30/04 BP BP RECEIPTS 30.00 GM 01983 06/05 AJ 12/31/04 AJE 06-052 REC PLAN CHK FEES 7-12/04 15,721.28 BP 01919 07/05 AJ 01/03/05 BP BP RECEIPTS 145.26 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 1,326.43 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 2,006.13 BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 3,624.05 BP 01973 '07/05 AJ 01/07/05 -BP BP RECEIPTS 341.26 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 2,056.13 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 338.13 BP 01998 07/05 AJ 01/12/05 BP BP RECEIPTS 90.00 BP 02002 07/05 -AJ 01/13/05 BP BP RECEIPTS 300.00 GM 02368 08/05 AP 01/13/05 0062477 CALIFORNIA POOLS 19.20 05-074 REFUND BLDG PERMIT GM 02.368 08/05 AP 01/13 05 0062477 CALIFORNIA POOLS 19.20 05-07 REFUND BLDG PERMIT SP 02042 0.7/05 AJ 01/14/05 BP BP RECEIPTS 89.50 BP 02103 07/05 AJ 01/18/05 BP BP RECEIPTS 168.00 BP 0.2109 07/05 AJ 01/19/05 BP BP RECEIPTS 102.50 02113. 07/05 AJ 01/20/05 BP BP RECEIPTS 156.00 rBP BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 1,740.00 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 221.00 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 716.00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 680 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 101-5000-322.03-00 Non -Business Licenses BP 02161 07/05 AJ 01/26/05 BP BP 02182 07/05 AJ 01•/27/05 BP BP 02187 07/05 AJ 01/28/05 BP GM 02203 07/05 AJ 01/31/05 JE 07-030 BP 02226 07/05 AJ 01/31/05 BP BP 02233 08/05 AJ 02/01/05 BP BP 02286 08/05 AJ 02/03/05 BP BP 02293 08/05 AJ 02/04/05 BP BP 02297 08/05 AJ 02/07/05 BP BP 02309 08/05 AJ 02/08/05 BP BP 02323 08/05 AJ 02/09/05 BP BP 02334 08/05 AJ 02/10/05 BP BP 02337 08/05 AJ 02/11/05 BP BP 02381 08/05 AJ 02/14/05 BP BP 02386 08/05 AJ 02/15/05 BP BP 02391 08/05 AJ 02/16/05 BP BP 02402 08/05 AJ 02/17/05 BP BP 02408 08/05 AJ 02/18/05 BP BP 02414 08/05 AJ 02/22/05 BP BP 02419 08/05 AJ 02/23/05 BP BP 02445 08/05 AJ 02/24/05 BP BP 02474 08/05 AJ 02/25/05 BP BP 02479 08/05 AJ 02/28/05 BP BP 02485 09/05 AJ 03/01/05 BP BP 02540 09/05 AJ 03/02/05 BP BP 02534 09/05 AJ 03/03/05 BP BP 02547 09/05 AJ 03/04/05 BP BP 02553 09/05 AJ 03/07/05 BP BP 02575 09/05 AJ 03/08/05 BP BP 02581 09•/05 AJ 03/09/05 BP BP 02586 09/05 AJ 03/10/05 BP BP 02641 09/05 AJ 03/11/05 BP BP 02649 09/05 AJ 03/14/05 BP BP 02655 09/05 AJ 03/15/05 BP BP 02659 09/05 AJ 03/16/05 BP BP 02664 09/05 AJ 03/17/05 BP B'P 02669 09/05 AJ 03/18/05 BP BP 02674 09/05 AJ 03/21/05 BP BP 02695 09/05 AJ 03/22/05 BP BP 02703 09/05 AJ 03/23/05 BP BP 02730 09/05 AJ 03/24/05 BP GM 02875 10/05 AP 03/24/05 0063165 04-6517 - BP 02735 09/05 AJ 03/25/05 BP BP 02741 09/05 AJ 03/28/05 BP BP 02775 09/05 AJ 03/29/05 BP BP 02781 09/05 AJ 03/30/05 BP BP 02796 09/05 AJ 03/31/05 BP BP 02830 10/05 AJ 04/01/05 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS RECL PLN CK FEE 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 CALIFORNIA POOLS DUPLICATE PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS, BP RECEIPTS BP RECEIPTS DEBITS CREDITS 1/1-1/13 1,382.39 REFUND 19.20 253.00 518.00 126.50 146.00 700.00 2,034.50 1,017.50 89.50 272.50 2,007.00 2,686.50 176.00 255.00 916.00 69.50 115.50 539.50 163.50 96.00 72.00 1,899.00 402.00 809.00 224.00 72.00 1,476.00 403.50 120.00 1,821.00 379.50 96.00 1,638.00 2,313.50 291.00 1,741.50 102.00 604.00 169.00 67.50 576.00 4,322.50 188.00 311.50 276.50 5,357.50 72.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 681 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 1,908.00 BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 2,115.00 BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 209.00 BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 380.50 BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 198.50 BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 537.50 BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 163.00 BP 02972 10/05 AJ 04/13/05 BP. BP RECEIPTS 305.50 BP 03022 10/05 AJ 04/14/05 BP BP RECEIPTS 111.50 BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 244.50 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 350.50 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 314.00 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 2,680.50 BP 03064 10/05 AJ 04/20/05 BP BP RECEIPTS 39.00 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 663.00 GM 03280 11/05 AP 04/22/05 0063768 WISSMAN, DALE & LYNDA 24.50 04-7364 REFUND BLDG PERMIT BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS 48.00 BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS 135.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 24.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 48.00 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 250.50 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 24.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 275.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 889.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 96.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 19.50 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 196.50 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 72.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 102.00 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 121.00 BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS 120.00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 24.00 BP 03229 '11/05 AJ 05/04/05 BP BP RECEIPTS 133.00 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 234.00 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 52.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 26.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,486.50 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 119.50 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 78.50 BP 03288 11/05 AJ 05/11/05 BP BP *RECEIPTS 152.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 104.00 BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS 50.00 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 82.50 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 151.50 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 3,031.50 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 90.00 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 26.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 180.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 682 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 101-5000-322.03-00 Non -Business Licenses / MechanicaL Permits BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 50.00 SP 03371 11/05 AJ 05/17/05 BP BP RECEIPTS 208.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 375.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 218.00 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 80.50 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 24.00 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 247.50 BP°03422 11/05 AJ 05/20/05 BP BP RECEIPTS 130.00 SP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 26.00 BP 03439 '11/05 AJ 05/24/05 BP BP RECEIPTS 37.00 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 135.00 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 26.00 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 104.00 BP 03487 11/05 AJ 05/27/05 BP SP RECEIPTS 344.50 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 867.50 BP 03497 •1,1/05 AJ 05/27/05 BP BP RECEIPTS 26.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 26.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 784.00 BP 03509 •11/05 AJ 05/27/05 BP BP RECEIPTS 165.50 BP 03546 11/05 AJ 06/03/05 BP BP RECEIPTS 128.50 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 200.00 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,622.00 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 26.00 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 24.00 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 141.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 232.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 48.50 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 52.00 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 26.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 5,139.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 78.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 148.50 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 493.50 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 26.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 3,663.00 BP 03688 12/05 AJ 06/14/05 BP SP RECEIPTS 26.00 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 175.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 26.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS •170.00 BP 03746 12/05 AJ 06/1.7/05 BP BP RECEIPTS 209.00 SP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 2,170.50 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 26.00 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS 52.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 26.00 SP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 111.00 BP -03811 12/05 AJ 06/23/05 BP BP RECEIPTS 130.00 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 154.00 BP 03828 12/•05 AJ 06/23/05 BP BP RECEIPTS 1,523.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 252.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 683 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- : BP 03868 12/05 AJ BP 03904 12/05 AJ BP 03904 12/05 AJ BP 03909 12/05 AJ BP 03909 12/05 AJ BP 03915 12/05 AJ GM 03982 12/05 AP 101-5000-322.04-00 GM 02057 07/05 AP BP 00010 01/05 AJ BP 00014 01/05 AJ BP 00018 01/05 AJ BP 00027 01/05 AJ BP 00043 01/05 AJ BP 00047 01/05 AJ BP 00051 01/05 AJ BP 00055 01/05 AJ BP 00059 01/05 AJ BP 00064 01/05 AJ BP 00067 01/05 AJ BP 00083 01/05 AJ BP 00087 01/05 AJ BP 00105 01/05 AJ BP 00131 01/05 AJ BP 00151 01/05 AJ • BP 00160 01/05 AJ BP 00165 01/05 AJ BP 00170 01/05 AJ BP 00176 01/05 AJ BP 00197 01/05 AJ GM 00032 01/05 AJ GM 00457 02/05 AP BP 00216 02/05 AJ BP 00222 02/05 AJ BP 00236 02/05 AJ BP 00279 02/05 AJ BP 00286 02/05 AJ BP 00291 02/05 AJ BP 00297 02/05 AJ BP 00318 02/05 AJ BP 00347 02/05 AJ BP 00352 02/05 AJ Non -'Business Licenses 06/27/05 BP 06/30/05 BP 06/30/05 BP 07/01./05 BP 07/01/05 BP 07/05/05 BP 07/12/05 0064703 071205 ACCOUNT TOTAL Non -Business Licenses 03� %04 0062013 40 0 1. 07/01/04 BP 07/02/04 BP 07/06/04 BP 07/07/04 BP 07/08/04 BP 07/09/04 BP 07/12/04 BP 07/13/04 BP 07/14/04 BP 07/15/04 BP 07/16/04 BP 07/19/04 BP 07/20/04 BP 07/21/04 BP 07/22/04 BP 07/23/04 BP 07/26/04 BP 07/27/04 BP 07/28/04 BP 07/29/04 BP 07/30/04 BP 07/31/04 JE 01-005 07/31 04 0059943 04-59 1 08/02/04 BP 08/03/04 BP 08/04/04 BP 08/05/04 BP 08/06/04 BP 08/09/04 BP 08/10/04 BP 08/11/04 BP 08/12/04 BP 08/13/04 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS POOL PERMIT REFUND Electrical Permits BERNARDINO, ED 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 SLVRROCK BLDG PRMT FEES CALIFORNIA POOLS REFUND BUILDING PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 19.20 17,993.07 66.95 36.00 135.50 78.00 78.00 46.00 415.50 167.50 193,909.16 428.07 2,576.45 3,396.38 551.25 3,201.18 750.73 1,329.24 659.22 4,389.49 698.39 123.31 200.56 559.08 787.07 430.58 3,108.21 1,133.50 422.06 2,157.73 168.75 734.86 348.72 553.46 3,542.95 8,455.36 3,537.78 2,515.94 176.94 1,219.56 1,199.27 825.62 537.18 175,916.09CR .00 i PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 684 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00418 02/05 AJ 08/96/04 BP SP RECEIPTS BP 00423 02/05 AJ 08/17/04 BP SP RECEIPTS BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS BP 00440 02/05 AJ 08/20/04 BP BP RECEIPTS BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS SP 00472 02/05 AJ 08/24/04 SP BP RECEIPTS BP 00483 02/05 .AJ 08/25/04 BP BP RECEIPTS BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS BP 00516 02/05 AJ 08/27/04 BP BP RECEIPTS BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES BP 00529 '02/05 AJ 08/31/04 BP BP RECEIPTS BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS BP 00640 .03/05 AJ 09/08/04 BP BP RECEIPTS BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS BP 00677 03/05 AJ 09/13/04 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 BP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . SP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS BP 00858 03/05 AJ 09/23/04 BP BP RECEIPTS BP 00868 03/05 AJ 09/24/04 BP BP RECEIPTS BP 00863 03/05 AJ 09/27/04 BP BP RECEIPTS• BP 00874 03/05 AJ 09/28/04 BP BP RECEIPTS BP 00925 03/05 AJ 09/29/04 BP SP 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 SP RECEIPTS BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS BP 00953 04/05 AJ 10/04/04 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 SP 01047 04/05 AJ 10/08/04 SP BP RECEIPTS BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS BP 01061 04/05 AJ 10/12/04 BP BP RECEIPTS BP 01067 04/05 AJ 10/13/04 BP BP RECEIPTS BP 01090 04/05 AJ 10/14/04 BP BP RECEIPTS BP 01103 04/05 -AJ 10/15/04 BP BP RECEIPTS DEBITS CREDITS 348.72 133.44 2,175.49 710.09 1,175.91 834.37 196.25 740.63 200.13 2,820.77 168.75 548.13 608.59 133.44 3,644.25 418.81 462.02 675.00 1,195.95 599.62 124.60 761.01 787.50 347.61 1,252.38 2,177.57 808.13 78.14 494.73 .90 1,699.66 136.05 . 228.79 294.38 1,093.25 324.81 138.41 488.30 478.13 2,677.12 540.20 580.71 722.28 432.39 68.95 196.43 257.06 3,391.16 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 685 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01115 04/05 AJ 10/18/04 BP• BP RECEIPTS BP 01127 04/05 AJ 10/19/04 BP BP RECEIPTS SP 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 BF 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 BP BP RECEIPTS BP 01390 05/05 AJ 11/08/04 BP BP RECEIPTS BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS BP 01449 05/05 AJ 11/10/04 BP BP RECEIPTS BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH OCT 2604 REIMBURSE PETTY CASH BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS SP 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 BP RECEIPTS BP 01589 05/05 AJ 11/22/04 BP BP RECEIPTS 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 RECEIPTS BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 01636 06/05 AJ 12/01/04 BP BP RECEIPTS BP 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 BP 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 .12115104 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 BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01838 06/05 AJ 12/22/04 BP BP RECEIPTS BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS DEBITS CREDITS .90 119.87 1,052.20 112.50 2,316.45 497.87 6,140.29' 730.59 417.58 1,302.33 428.73 59.15 1,357.75 1,618.83 966.90 1,718.73 281.25 671.74 2,664.41 691.97 2,624.87 4,256.29 681.26 8,139.59 441:81 1,786.73 279.94 896.34 459.34 273.55 1,490.46 397.06 1,389.94 2,712.71 108.50 318.00 789.81 666.59 3,659.45 672.19 206.58 335.00 3,598.35 182.91 56.25 172.53 502.91 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 686 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 101-5000-322.04-00 Non -Business Licenses / ELectricaL Permits BP 01853. 06/05 AJ 12/28/04 BP SP RECEIPTS BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS BP 01886 06/05 AJ 12/30/04 BP BP RECEIPTS GM 01983 06/05 AJ 12/31/04 AJE 06-052 REC PLAN CHK FEES 7-12/04 BP 01919 07/05 AJ 01/03/05 BP BP RECEIPTS BP 01924 07/05 AJ 01/04/05 BP SP 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 BP BP RECEIPTS SP 01998 07/05 AJ. 01/12/05 BP BP RECEIPTS SP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS GM 02368 08/05 AP 01/13/05 0062477 CALIFORNIA POOLS 05-074 REFUND BLDG PERMIT GM 02368 08/05 AP 01/13 05 0062477 CALIFORNIA POOLS 05-07 REFUND BLDG PERMIT BPP, 02042 07/05 AJ 01/14/05 BP BP RECEIPTS . BP 02103 07/05 AJ 01/18/05 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 SP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS GM 02203 07/05 AJ 01/31/05 JE 07-030 RECL PLN CK FEE 1/1-1/13• 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 BP RECEIPTS BP 02293 08/05 Ad 02/04/05 BP BP RECEIPTS BP 02297 08/05 AJ 02/07/05 BP BP. RECEIPTS BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 SP BP RECEIPTS BP 02391 08/05 AJ 02/16/05 BP BP RECEIPTS BP 02402 08/05 AJ 02/17/05 BP BP RECEIPTS BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS BP 02414 08/05 AJ 02/22/05 BP BP RECEIPTS BP 02419 08/05 AJ 02/23/05 BP BP RECEIPTS BP 02445 08/05 AJ, 02/24/05 BP BP RECEIPTS BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS SP 02479 08/05 AJ 02/28/05 SP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP SP RECEIPTS DEBITS CREDITS 23,138.22 36.00 36.00 2,029.22 378.90 3,579.21 56.25 236.32 2,131.09 2,855.82 3,476.72 480.47 3,572.93 543.58 356.25 562.50 11'8.68 348.00 220.20 367.62 2,680.82 476.61 1,231.25 412.95 797.73 231.17 270.00 1,410.86 16.50 2,570.85 1,358.45 151.62 517.93 2,432.64 3,743.73 300:98 357.74 1,308.51 149.50 148.78 741.40 338.77 180.00 151.50 2,730.92 627.35 1,646.66 BEGINNING /ENDING BALANCE PREPARED.09�21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 687 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 101-5000-322.04-00 BP 02540 09/05 AJ BP 02534 09/05 AJ BP 02547 09/05 AJ BP 02553 09/05 AJ BP 02575 09/05 AJ BP 02581 09/05 AJ BP 02586 09/05 AJ BP 02641 09/05 AJ BP 02649 09/05 AJ BP 02655 09/05 AJ BP 02659 09/05 AJ BP 02664 09/05 AJ BP 62669 09/05 AJ BP 02674 09/05 AJ BP 02695 09/05 AJ BP 02703 09/05 AJ BP 02730 09/05 AJ GM 02875 10/05 AP BP 02735 09/05 AJ BP 02741 09/05 AJ BP 02775 09/05 AJ BP 02781 09/05 AJ BP 02796 09/05 AJ BP 02830 10/05 AJ BP 02845 10/05 AJ .BP 02852 10/05 AJ BP 02887 10/05 AJ BP 02897 10/05 AJ BP 02932 10/05 AJ BP 02939 10/05 AJ BP 02950 10/05 AJ BP 02972 10/05 AJ BP 03022 10/05 AJ BP 03028 10/05 AJ BP 03037 10/05 AJ BP 03037 10/05 AJ 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 03144 10/05 AJ BP 03149 10/05 AJ BP 03149 10/05 AJ BP 03149 10/05 AJ SP 03163 10/05 AJ BP 03163 10/05 AJ Non -Business Licenses 03/02/05 BP 03/03/05 BP 03/04/05 BP 03/07/05 BP 03/08/05 BP 03/09/05 BP 03/10/05 BP 03/11/05 BP 03/14/05 BP 03/15/05 BP 03/16/05 BP 03/17/05 BP 03/18/05 BP 03/21/05 BP 03/22/05 BP 03/23/05 BP 03/24/05 BP 03/24/05 0063165 04-6517 03/25/05 BP 03/28/05 BP 03/29/05 BP 03/30/05 BP 03/31/05 BP 04/01/05 SP 04/04/05 BP 04/05/05 BP 04/06/05 BP 04/07/05 BP 04/08/05 BP 04/11/05 BP 04/12/05 BP 04/13/05 BP 04/14/05 BP 04/15/05 BP 04/19/05 BP 04/19/05 BP 04/20/05 BP 04/20/05 BP 04/22/05 BP 04/22/05 0063768 04-73 4 04/27/05 BP 04/27/05 BP 04/27/05 BP 04/27/05 BP 04/27/05 BP 04/28/05 BP 04/28/05 BP Electrical Permits 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 CALIFORNIA POOLS DUPLICATE PERMIT REFUND 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 WISSMAN, DALE & LYNDA REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 36.00 12.01 379.81 186.00 1,877.05 689.40 348.50 2,848.10 520.32 180.00 2,958.00 2,819.50 440.30 2,415.32 135.00 1,015.86 337.81 290.00 973.71 4,795.44 365.20 536.67 463.65 9,729.62 108.43 2,636.02 3,923.10 334.99 364.23 26.7.41 788.88 235.63 691.90 173.10 452.65 541.56 570.04 3,613.00 60.00 688.94 90.00 240.00 78.00 90.00 542.29 45.00 513.93 BEGINNING /ENDING BALANCE PREPARED 09/21/2005', 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 688 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 1,367.43 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 180.00 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 33.40 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 268.45 -BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 307.50 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 180.00 BP.03210 10/05 AJ 05/02/05 BP BP RECEIPTS 198.04 BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS 225.00 BP 03229 11/05 AJ 05/04/05°BP BP RECEIPTS 170.25 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 321.20 BP 03250 11/05 AJ. 05/06/05 BP BP RECEIPTS 434.25 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 123.50 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 45.00 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,787.74 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 173.27 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 81.35 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 239.11 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 255.00 BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS 142.50 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 113.96 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 282.10 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 4,087.08 BP 03337 11/05 AJ 05/13/05 BP BP •RECEIPTS 160.41 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 45.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 285.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 45.00 BP 03371 11/05 AJ 05/17./05 BP BP RECEIPTS 360.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 638.87 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 408.47 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 140.00 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 23.44 BP 03422' 11/05 AJ 05/20/05 BP BP RECEIPTS 452.98 'BP. 03422 11/051 AJ 05/20/05 BP BP RECEIPTS 258.50 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 45.00 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 46.63 BP 03444 11/05 AJ 05/24/05 BP B'P RECEIPTS 210.20 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 78.00 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 198.75 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 432.32 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 1,296.48 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 45.00 BP 03497 11/05 AJ 05/.27/05 BP BP RECEIPTS 45.00 BP 03497. 11/05 AJ 05/27/05 BP BP RECEIPTS 1,246.83 BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 33.50 BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 243.57 BP 03546 11/05 AJ 06/03/05 BP BP RECEIPTS 319.88 BP 03557 12/05 AJ 06/03/05.BP BP RECEIPTS 239.20 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,941.26 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 45.00 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 689 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 19.48 BP 03583 12/05 AJ 06/06/05 BP SP RECEIPTS 33.50 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 348.50 BP 03602 12/05 AJ 06/07/05 BP BP•RECEIPTS 405.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 40.83 BP 03622 12/05 A'J 06/09/05 BP BP RECEIPTS 90.00 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 78.50 BP 03630 12/05 AJ 06/09/05 BP SP RECEIPTS 7,391.45 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 135.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS• 205.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 658.65 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 45.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 2,139.68 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 61.50 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS' 16.50 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 328.33 BP 03739 '12/05 AJ 06/16/05 BP BP RECEIPTS 45.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 30.00 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 279.10 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 323.33 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 16.50 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 3,149.44 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 240.00 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 30.00 BP 03784 12/05. AJ 06/21/05 BP BP RECEIPTS 139.25 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 62.25 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 242.48 BP 03811 12/05 AJ 06/23/05 BP SP RECEIPTS 330.00 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 251.43 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 1,998.22 BP 03828 12/05 AJ 06/23/05 BP SP RECEIPTS 343.75 SP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 219.30 BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS 15.00 SP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 139.40 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 154.50 SP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 133.92 BP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 688.64 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 71.30 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 369.62 BP 03915 12/05 AJ 07/05/05 BP 9P -RECEIPT 15.90 GM 03982 12/05 AP 07/12 05 0064703 CALIFORNIA POOLS 36.00 07120 POOL PERMIT REFUND ACCOUNT TOTAL 26,029.33 287,945.76 261,916.43CR 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits .00 BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 405.24 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 3,157.83 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 690 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 101-5000-322.06-00 BP 00018 01/05 AJ OL 00019 01/05 AJ BP 00027 01/05 AJ BP 00043 01/05 AJ OL 00044 01/05 AJ BP 00047 01/05 AJ BP 00051 01/05 AJ BP 00055 01/05 AJ BP 00059 01/05 AJ BP 00064 01/05 AJ BP 00067 01/05 AJ OL 00068 01/05 AJ BP 00083 01/05 AJ OL 00084 01/05 AJ BP 00087 01/05 AJ OL 00088 01/05 AJ BP 00105 01/05 AJ BP 00131 01/05 AJ BP 00151 01/05 AJ BP 00160 01/05 AJ OL 00161 01/05 AJ BP 00165 01/05 AJ OL 00166 01/05 AJ BP 00170 01/05 AJ BP 00176 01/05 AJ BP 00197 01/05 AJ OL 00198 01/05 AJ GM 00457 02/05 AP Non -Business Licenses 07/06/04 BP 07/06/04 OL 07/07/04 BP 07/08/04 BP 07/08/04 OL 07/09/04 BP 07/12/04 BP 07/13/04 BP 07/14/04 BP 07/15/04 BP 07/16/04 BP 07/16/04 OL 07/19/04 BP 07/19/04 OL 07/20/04 BP 07/20/04 OL 07/21/04 BP 07/22/04 BP 07/23/04 BP 07/26/04 BP 07/26/04 OL 07/27/04 BP 07/27/04 OL 07/28/04 BP 07/29/04 BP 07/30/04 BP 07/30/04 OL 07/31 04 0059943 04-5921 BP 00216 02/05 AJ 08/02/04 BP OL 00217 02/05 AJ 08/02/04 OL BP 00222 02/05 AJ 08/03/04 BP BP 00236 02/05 AJ 08/04/04 BP BP 00279 02/05 AJ 08/05/04 BP BP 00286 02/05 AJ 08/06/04 BP BP 00291 02/05 AJ 08/09/04 BP OL 00292 02/05 AJ 08/09/04 OL BP 00297 02/05 AJ 08/10/04 BP OL 00298 02/05 AJ 08/10/04 OL BP 00318 02/05 AJ 08/11/04 BP BP 00347 02/05 AJ 08/12/04 BP BP 00352 02/05 AJ 08/13/04 BP BP 00418 02/05 AJ 08/16/04 BP BP 00423 02/05 AJ 08/17/04 BP OL 00424 02/05 AJ 08/17/04 OL BP 00431 02/05 AJ 08/18/04 BP BP 00435 02/05 AJ 08/19/04 BP BP 00440 02/05 AJ 08/20/04 BP BP 00445 02/05 AJ 08/23/04 BP Miscellaneous Permits BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS CALIFORNIA POOLS REFUND BUILDING PERMIT BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS . BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 12.00 2,383.08 10.00 134.23 3,641.21 10.00 722.69 478.40 949.84 1,435.52 385.95 923.96 20.00 233.34 10.00 332.86 10.00 741.85 250.27 1,433.79 534.24 10.00 315.61 10.00 1,308.79 157.68 124.08 10.00 551.32 10.00 2,148.65 '1,443.53 2,404.67 603.86 576.33 10.00 618.95 10.00 261.25 162.46 350.84 3,598.16 458.40 20.00 567.07 240.34 45.44 282.96 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING _ PAGE 691 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 649.91 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 908.00 BP 00509 02/05 AJ 08/26/04 BP BP RECEIPTS 852.15 BP 00516 02/05 AJ 08/27/04 BP BP RECEIPTS 768.20 BP '00523 02/05 AJ 08/30/04 BP BP RECEIPTS 338.27 GM 00460 02/05 AJ 08/31/04 JE 02-002 8/12 SILVRRCK-PERM-IT FEES 200.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 1,056.86 OL 00530 02/05 AJ 08/31/04 OL OL RECEIPTS 10.00 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS, 311.43 BP 00565 03/05 AJ 09/02/04 BP -BP RECEIPTS '226.82 BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS 438.15 BP 00635 03/05 AJ 09/07/04 SP BP RECEIPTS 401.83 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 1,478.11 BP 00646 03/05 AJ 09/09/04 BP BP RECEIPTS 20.85 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 385.10 BP 00677 03/05 AJ 09/13/04 BP BP RECEIPTS 655.00 BP 00739 03/05 AJ 09/14/04 BP BP RECEIPTS 1,656.21 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 474.14 BP 00752 03/05 AJ•09116/04 BP BP RECEIPTS 666.91 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 1,559.11 SP 00762 03/05 AJ 09/20/04 BP BP RECEIPTS 359.85 BP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS ' 484.26 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 1,298.19 BP 00858 03/05 AJ 09/23/04 BP BP RECEIPTS 1,196.98 OL 00859 03/05 AJ 09/23/04 OL OL RECEIPTS 10.00 BP 00868 03/05 AJ 09/24/04 BP BP RECEIPTS .98 OL 00869 03/05 AJ 09/24/04 OL OL RECEIPTS 10.00 BP 03/05 AJ 09/27/04 BP BP RECEIPTS 89.93 .00863 BP 00874 03/05 AJ 09/28/04 BP BP RECEIPTS 198.03 BP 00925 03/05 AJ 09/29/04 BP BP RECEIPTS 185.25 SP 00930 03/05 AJ 09/30/04 BP BP RECEIPTS 887.57 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 971.08 BP 00953 04/05 AJ 10/04/04 BP BP RECEIPTS 152.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 1,574.05 SP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 294.46 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 396.62 OL 00999 04/05 .AJ 10/07/04 OL OL RECEIPTS 10.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 1,404.75 OL 01048 04/05 AJ 10/08/04 OL OL RECEIPTS 20.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 171.87 OL 01057 04/05 AJ 10/11/04 OL OL RECEIPTS 10.00 BP 01061 04/05 AJ 10/12/04 BP BP RECEIPTS 237.38 BP 01067 04/05•. AJ 10/13/04 BP BP RECEIPTS 139.94 BP 01090 04/05 AJ 10/14/04 BP BP RECEIPTS 118.46 BP 01103 04/05 AJ 1.0/15/04.BP BP RECEIPTS 549.88 OL 01104 04/05 AJ 10/15/04 OL OL RECEIPTS 10.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 2,092.56 OL 01116 04/05 AJ 10/18/04 OL OL RECEIPTS 10.00 BP 01127 04/05 AJ 10/19/04 BP BP RECEIPTS 469.35 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 692 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 101-5000-322.06-00 OL 01128 04/05 AJ BP 01151 04/05 AJ SP 01157 04/05 AJ BP 01211 04/05 AJ BP 01223 04/05 AJ OL 01224 04/05 AJ BP 01227 04/05 AJ BP 01232 04/05 AJ BP 01261 04/05 AJ BP 01267 04/05 AJ BP 01294 05/05 AJ BP 01314 05/05 AJ OL 01315 05/05 AJ BP 01330 05/05 AJ BP 01343 05/05 AJ OL 01344 05/O5 AJ BP 01375 05/05 AJ BP 01390 05/05 AJ SP 01399 05/05 AJ SP 01449 05/05 AJ BP 01456 05/05 AJ OL 01457 05/05 AJ BP 01461 05/05 AJ SP 01529 05/05 AJ BP 01534 05/05 AJ BP 01539 05/05 AJ BP 01545 05/05 AJ BP 01589 05/05 AJ BP 01594 05/05 AJ BP 01605 05/05 AJ OL 01606 05/05 AJ BP 01611 05/05 AJ BP 01616 05/05 AJ BP 01636 06/05 AJ OL 01637 06/05 AJ BP 01641 06/05 AJ BP 01687 06/05 AJ BP 01694 06/05 AJ BP 01699 06/05 AJ BP 01703 06/05 AJ BP 01738 06/05 AJ BP 01744 06/05 AJ BP 01758 06/05 AJ BP 01771 06/05 AJ BP 01791 06/05 AJ BP 01802 06/05 AJ GM 02139 07/05 AP BP 01807 06/05 AJ Non -Business Licenses 10/19/04 OL 10/20/04 BP 10/21/04 BP 10/22/04 BP 10/25/04 BP 10/25/04 OL 10/26/04 BP 10/27/04 BP 10/28/04 BP 10/29/04 BP 11/01/04 BP 11/02/04 BP 11/02/04 OL 11/03/04 BP 11/04/04 BP 11/04/04 OL 11/05/04 BP 11/08/04 BP - 11/09/04 BP 11/10/04 BP 11/12/04 BP 11/12/04 OL 11/15/04 BP 11/16/04 BP 11/17/04 BP 11/18/04 BP 11/19/04 BP 11/22/04 BP 11/23/04 BP 11/24/04 BP 11/24/04 OL 11/29/04 BP 11/30/04 BP 12/01/04 BP 12/01/04 OL 12/02/04 BP 12/03/04 BP 12/06/04 BP 12/07/04 BP 12/08/04 BP 12/09/04 BP 12/10/04 BP 12/13/04 BP 12/14/04 BP 12/15/04 BP 12/16/04 BP 12/16/04 0062172 04-7855 12/17/04 BP Miscellaneous Permits OL RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PH RANCH LLC REFUND BLDG PERMIT BP RECEIPTS DEBITS CREDITS 12.00 10.00 1,546.76 315.83 3,850.75 1',104.87 20.00 165.00 730.45 357.95 637.76 559.16 809.02 10.00 1,803.00 913.42 10.00 517.73 149.10 954.45 902.85 395.53 10.00 33.51 747.80 1,563.46 314.47 3,809.78 83.27 1,925.36 2,020.52 10.00 476.93 464.54 1,786.07 10.00 639.38 36.03 394.44 906.37 82.27 1,446.47 2,255.10 1,293.15 1,086.99 835.34 263.95 1,058.20 BEGINNING /ENDING BALANCE PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 693 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 Gen•eraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS 1,947.62 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 623.18 OL 01835 06/05 AJ 12/21/04 OL OL RECEIPTS 10.00 OL 01845 06/05 AJ 12/23/04 OL OL RECEIPTS 10.00 BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS 1,860.26 CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . 27,660.00 SUMMARIZED BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 293.32 BP 01853 06/05 AJ 12/28/04 BP BP RECEIPTS 137.92 BP 01882 06/05 AJ 12/29/04 BP BP RECEIPTS 1,155.49 GM 01983 06/05 AJ 12/31/04 AJE 06-052 REC PLAN CHK FEES 7-12/04 2,551.28 BP 01919 07/05 AJ 01/03/05 BP BP RECEIPTS. 534.22 BP 01924 07/05 AJ 01/04/05 BP BP RECEIPTS 680.54 BP 01940 07/05 AJ 01/05/05 BP BP RECEIPTS 1,780.60 OL 01941 07/05 AJ 01/05/05 OL OL RECEIPTS 10.00 BP 01945 •07/05 AJ 01/06/05 BP BP RECEIPTS 862.57 BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 397.51 BP 01978 07/05 AJ 01/10/05 BP BP RECEIPTS 2,854.62 BP 01987 07/05 AJ 01/11/05 BP BP RECEIPTS 100.49 BP 01998 07/05 AJ 01/12/05 BP. BP RECEIPTS 803.00 BP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS 3,279.00 GM 02368 08/05 AP 01/13/05 0062477 CALIFORNIA POOLS 12.00 05-074 REFUND BLDG PERMIT GM -02368 08/05 AP 01/13/05 0062477 CALIFORNIA POOLS 12.00 05-07 REFUND BLDG PERMIT BP 02042 07/05 AJ 01/14/05 BP BP RECEIPTS 4.50' BP 02103 07/05 AJ 01/18/05 BP BP RECEIPTS 958.51 BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 1,206.74 BP 02113 07./05 AJ 01/20/05 BP BP RECEIPTS 1,027.91 OL 02115 07/05 AJ 01/20/05 OL OL RECEIPTS 10.00 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 2,021.99 BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 547.13 BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 700.16 OL 02154 07/05 AJ 01/25,/05 OL OL RECEIPTS 10.00 BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 287.12 BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 1,18.1.37 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 57.25 OL 02188 07/05 AJ 01/28/05 OL OL RECEIPTS 10.00 GM 02203 07/05 AJ 01/31/05 JE 07-030 RECL PLN CK FEE 1/1-1/13 257.40 BP 02226 07/05 AJ 01/31/05 BP BP RECEIPTS 189.00 GM 02274 07/05 AJ 01/31/05 AJE 07-043 REC MISC PERM TO ENCROACH 27,660.00 BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 1,164.57 BP 02281 08/05 AJ 02/02/05 BP BP RECEIPTS 416.51 BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 1,805.18 OL 02292 08/05 AJ 02/04/05 OL OL RECEIPTS 10.00 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 790.35 BP 02297 08/05 AJ 02/07/05 BP BP RECEIPTS 30.02 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 1,143.34 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 1,101.43 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 694 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- ; 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 BP 'BP RECEIPTS BP 02391 08/05 AJ 02/16/05 BP BP RECEIPTS BP 02402 08/05 AJ 02/17/05 BP BP RECEIPTS BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS BP 02414 08/05 AJ 02/22/05 BP BP RECEIPTS BP 02419 08/05 AJ 02/23/05 BP BP RECEIPTS OL 02420 08/05 AJ 02/23/05 OL OL RECEIPTS BP 02445 08/05 AJ 02/24/05 BP BP RECEIPTS BP 02474 08/05 AJ 02/25/05 SP BP RECEIPTS BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS BP 02534 09/05 AJ 03/03/05 BP BP RECEIPTS BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS BP 02575 09/05 AJ 03/08/05 BP BP RECEIPTS OL 02576 09/05 AJ 03/08/05 OL OL RECEIPTS BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS BP 02641 09/05 AJ 03/11/05 BP BP RECEIPTS BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS OL 02650 09/05 AJ 03/14/05 OL OL RECEIPTS BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS BP 02659 09/05 AJ 03/16/05 BP BP RECEIPTS BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS BP 02669 09/05 AJ 03/18/05 BP BP RECEIPTS OL 02670 09/05 AJ 03/18/05 OL OL RECEIPTS SP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS OL 02675 09/05 AJ 03/21/05 OL OL•RECEIPTS SP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS BP 02703 09/05 AJ 03/23/05 BP BP RECEIPTS OL 02704 09/05 AJ 03/23/05 OL OL RECEIPTS BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS GM 02875 10/05 AP 03/24/05 0063165 CALIFORNIA POOLS 04-6517 DUPLICATE PERMIT REFUND BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS OL 02776 09/05 AJ 03/29/05 OL OL RECEIPTS BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS BP 02830 10/05 AJ 04/01/05 BP BP RECEIPTS BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS OL 02846 10/05 AJ 04/04/05 OL OL RECEIPTS BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS OL 02853 10/05 AJ 04/05/05 OL OL RECEIPTS DEBITS CREDITS 12.00 1,166.47 606.15 133.40 832.46 204.51 454.02 740.78 166.02 200.00 10.00 218.93 927.39 123.92 786.99 917.76 420.02 1,459.93 925.68 180.00 10.00 1,209.81 343.98 147.98 981.69 10.00 1,263.04 352.22 1,495.37 123.92 10.00 2,412.98 10.00 2,262.34 245.98 10.00 591.40 2,686.02 119.12 429.31 225.00 263.23 7,047.13 115.38 1,201.39 20.00 726.37 10.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 695 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 101-5000-322:06-00 Non -Business Licenses / Miscellaneous Permits BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS BP 02932 10/05 AJ 04/08/05. BP BP RECEIPTS OL 02933 10/05 AJ 04/08/05 OL " OL RECEIPTS BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS BP 02972 10/05 AJ 04/13/05 BP BP RECEIPTS BP 03022 10/05 AJ 04/14/05 BP BP RECEIPTS BP 0302.8 10/05 AJ 04/15/05 BP BP RECEIPTS BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS BP 03037 10/05 AJ 04/19/05 BP BP RECEI'PTS OL 03049 10/05 AJ 04/19/05 OL OL RECEIPTS BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS SP 03094 10/05 AJ 04/22/05 BP- BP RECEIPTS GM 03280 11/05 AP 04/22/05 0063768 WISSMAN, DALE & LYNDA 04-7304 REFUND BLDG PERMIT BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS' BP 03163 10/05. AJ 04/28/05 BP BP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS SP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS BP'03210 10/05 AJ 05/02/05 BP BP RECEIPTS BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS OL 03223 11/05 AJ 05/02/05 OL OL RECEIPTS OL 03230 11/05 AJ 05/03/05 OL OL RECEIPTS BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03269 11/05 AJ 05/06/05 BP SP RECEIPTS BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS BP 03288 11/05 AJ 05/11/05 BP SP RECEIPTS BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS OL 03328 11/05 AJ 05/11/05 OL OL RECEIPTS BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS DEBITS CREDITS 4.32 371.36 610.03 156.99 10.00 490.99 539.84 911.42 162.56 497.76 221.48 445.21 10.00 1,265.83 733.17 270.00 347.00 30.00 542.77 117.00 340.46 343.82 45.00 100.00 148.79 30.00 126.00 204.72 10.00 20.00 99.00 43.00 87.00 342.12 114.00 3,772.00 39.00 1,024.10 71.60 194.10 198.75 32.93 130.00 419.00 75.00 63.00 487.49 2,443.63 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 696 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 64.77 OL 03372 11/05 AJ 05/16/05 OL OL RECEIPTS 20.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 225.00 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 10.94 BP 03371 11/05 AJ 05/17/05 BP BP RECEIPTS 85.00 BP 03371 11/05 AJ 05/17/05 BP BP RECEIPTS 597.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS. 585.00 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 603.63 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 182.74 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 189.95 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 122.33 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 727.00 OL 03440 11/05 AJ 05/20/05 OL OL RECEIPTS 10.00 OL 03445 11/05 AJ 05/23/05 OL OL RECEIPTS 10.00 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 3,843.00 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 392.65 BP 03444 .11/05 AJ 05/24/05 BP BP RECEIPTS 30.00 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 302.72 OL 03456 11/05 AJ -05/24105 OL OL RECEIPTS 10.00 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 411.50 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 183.00 OL 03488 11/05 AJ 05/25/05 OL OL RECEIPTS 10.00 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 84.87 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 1,170.31 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 421.00 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 547.09 BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 329.26 BP 03546 11/05 AJ 06/03/05 BP BP RECEIPTS 45.00 BP 03546 11/05 AJ 06/03/05 BP BP'RECEIPTS 80.22 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 124.81 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 1,132.52 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 89.19 BP.03583 12/05 AJ 06/06/05 BP BP RECEIPTS 30.00 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 4,587.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 2,553.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 81.00 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 29.87 OL 03623 12/05 AJ 06/07/05 OL OL RECEIPTS 20.00' BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 181.37 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 2,373.55 BP 03630 .12/05 AJ 06/09/05 BP BP RECEIPTS 15.00 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 130.00 OL 03646 12/05 AJ 06/09/05 OL OL RECEIPTS 10.00 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 54.00 BP 03645 12/05 AJ 06/10/05 BP BP.RECEIPTS 458.98 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 54.00 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 2,762.47 OL 03689 12/05 AJ 06/13/05 OL OL RECEIPTS 10.00 BP 03688 12/05 AJ 06/14/05 BP - BP RECEIPTS 7.16 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 697 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-3i BP 03688 13 BP 03688 13 OL 03740 1; BP 03739 1; BP 03739 1: SP 03739 1e BP 03746 13 SP 03746 1; BP 03752 13 BP 03752 1e BP 03777 1: BP 03777 1: BP 03784 1: BP 03784 1: BP 03784 1: BP 03784 1e OL 03795 1: BP 03794 1: BP 03794 1; OL 03812 1e BP 03811 1: BP 03811 1: BP 03828 1e BP 03828 1; BP 03868 1; BP 03868 1; OL 03877 1; BP 03876 1; BP 03876 1; BP 03904 1; BP 03904 1; BP 03909 1; BP 03909 1; BP 03915 1: BP 03915 1; BP 03915 1: GM 03982 1; '.06-00 '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 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 Non -Business Licenses 06/14/05 BP 06/14/05 BP 06/14/05 OL 06/16/05 BP 06/16/05 BP 06/16/05 BP 06/17/05 BP 06/17/05 BP 06/17/05 BP 06/17/05 BP 06/20/05 BP 06/20/05 BP 06/21/05 BP 06/21/05 BP 06/21/05 BP 06/21/05 BP 06/21/05 OL 06/22/05 BP 06/22/05 BP 06/22/05 OL 06/23/05 BP 06/23/05 BP 06/23/05 BP 06/23/05 BP 06/27/05 BP 06/27/05 BP 06/27/05 OL 06/28/05 BP 06/28/05 BP 06/30/05 BP 06/30/05 BP 07/01•/05 BP 07/01/05 BP 07/05/05 BP 07/05/05 BP 07/05/05 BP 07/1205 0064703 07120 ACCOUNT TOTAL Miscellaneous Permits BP RECEIPTS BP RECEIPTS OL 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 OL RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS POOL PERMIT REFUND 101-5000-322.08-00' Non -Business Licenses / Other GM 02057 07/05• AP 0316/04 0062013 BERNARDINO, ED 40 0 1 REFUND BLDG PERMIT GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL SMIP FEES PYBLE ACCOUNT TOTAL 12.00 30,545.00 2.87 2.87 4.68 471.02 20.00 39.00 54.00 390.71 225.00 351.09 169.00 1,084.37 232.00 2.93 38.00 2,721.00 84.00 67.00 235.00 259.10 263.80 •20.00 105.00 432.44 1,237.25 550.66 144.00 570.34 10.00 19.68 37.00 34.10 489.49 93.46 187.71 13.46 282.10 4.68 250,382.61 2.87 2.87 219,837.61CR .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 698 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits .00 OL 00011 01/05 AJ 07/01/04 OL OL RECEIPTS 30.00 OL 00015 01/05 AJ 07/02/04 OL OL RECEIPTS 120.00 OL 00019 01/05 AJ 07/06/04 OL OL RECEIPTS 100.00 OL 00028 01/05 AJ 07/07/04 OL OL RECEIPTS 60.00. OL 00044 01/05 AJ 07/08/04 OL OL RECEIPTS 90.00 OL 00048 01/05 AJ 07/09/04 OL OL RECEIPTS 200.00 OL 00052 01/05 AJ 07/12./04 OL OL RECEIPTS 50.00 OL 00058 01/05 AJ 07/14/04 OL OL RECEIPTS 40.00 OL 00065 01/05 AJ 07/15/04 OL OL RECEIPTS 40.00 OL 00068 01/05 AJ 07/16/04 OL OL RECEIPTS 50.00 OL 00084 01/05 AJ 07/19/04 OL OL.RECEIPTS 80.00 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 Sate 10.00 MISC RECEIVABLES MR 00080 01/05 AJ 07/21/04 MR Charge adjustment 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 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 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY*LISTING PAGE 699 ' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------ FUND 101 General Fund ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 00126 01/05 AJ 07/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00134 01/05 AJ 07/27/04 MR Garage Sale 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 MR 00140 01/05 AJ 07/28/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00141 01/05 AJ 0.7/28/04 MR Garage Sale 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 00178 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00179 01/0,5 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 700 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------- CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 00199 01/05 AJ 07/30/04 MR Garage Sale 10.00 MISC RECEIVABLES GM 00518 01/05 AJ 07/31/04 JE 01-042 BURR GARAGE SALE 7/12 CR 10.00 MR 00201 02/05 AJ 08/02/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00202 02/05 AJ 08/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00207 02/05 AJ 08/04/04 MR Garage 'Sale 10.00 MISC RECEIVABLES MR 00208 02/05 AJ 08/04/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00210 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00215 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00224 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00227 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES. MR 00228 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00230 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00231 02/05 AJ 08/05/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00232 02/05 AJ 08/05/04 MR Garage Sale 10.00 •MISC RECEIVABLES MR 00233 02/05 AJ 08/05/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY.LISTING PAGE 701 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MISC RECEIVABLES MR 00238 02/05 AJ 08/05/04 MR Garage Sale 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 Sale10.00 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 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 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 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 00264 02/05 AJ 08/09/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 702 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 00276 02/05 AJ 08/11/04 MR Garage Sale 10.00 MISC RECEIVABLES_' MR 00282 02/05 AJ 08/11/04 MR Garage Sate 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 00301 02/05 AJ 08/11/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00,302 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 MISC RECEIVABLES MR 00304 02/05 AJ 08/11./04 MR Garage Sale 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 Sale 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 10.00 MISC RECEIVABLES MR 00322 02/05 AJ 08/12/04 MR Garage Sale 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 703 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MISC RECEIVABLES MR 00326 02/05 AJ 08/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00327 02/05 AJ 08/13/04 MR Garage Sate. 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 00335 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 Sate 10.00 MISC RECEIVABLES MR -00340 02/05 AJ 08/13/04 MR Garage Sate 10.00 MISC RECEIVABLES MR _00341 02/05 AJ 08/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00343 02/05 AJ 08/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00355 02/05 AJ 08/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00356 02/05 AJ 08/18/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00364 02/05 AJ 0.8/19/04 MR Garage Sale •10.00 MISC RECEIVABLES MR 00365 02/05 AJ 08/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00366 02/05 AJ 08/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00368 02/05 AJ 08/19/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00374 02/05 AJ 08/19/04 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 704 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------- ----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 00377 02/05 AJ 08/19/04 MR Garage Sale 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 AJ 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 A•J 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 00448 02/.05 AJ 08/24/04 MR Garage Sale 10.00' MISC RECEIVABLES MR 00449 02/05 AJ 08/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00451 02/05 AJ 08/24/04 MR Garage Sale' 10.00 MISC RECEIVABLES MR 00453 '02/05 AJ 08/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00456 02/05 AJ 08/24/04 MR Garage Sale 10.00 . MISC RECEIVABLES MR 00459 02/05 AJ 08/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00468 02/05 AJ 08/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00476 02/,05 AJ 08/25/04.MR Garage Sale 10.00 MISC RECEIVABLES MR 00478 02/05 AJ 08/25/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 705 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ----------------------------------------------------------------------=------------------------------------------------------------- FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E -S -C -R -I -P -T -I -O -N-------------------- DEBITS ------------CREDITS - ---------BALANCE ------------------------------------------------- ----- 101-5000-322.09-01 Miscellaneous Permits'/ Garage Sale Permits 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 10.00 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 00489 02/05 AJ 08/26/04 MR Garage Sale MISC RECEIVABLES MR 00490 02/05 AJ 08/26/04 MR Garage Sale MISC RECEIVABLES MR 00491 02/05 AJ 08/26/04 MR Garage Sale MISC RECEIVABLES MR 00493 02/05 AJ -08/26/04 MR Garage -Sale MISC RECEIVABLES MR 00494 02/05 AJ 08/26/04 MR Garage Sale MISC RECEIVABLES MR 00495 02/05 AJ 08/26/04•MR Garage Sale MISC RECEIVABLES MR 00498 02/05 AJ 08/27/04 MR Garage Sale MISC RECEIVABLES MR 00499 02/05 AJ 08/27/04 MR Garage Sale MISC RECEIVABLES MR 00500 02/05 AJ•08/27/04 MR Garage Sale MISC RECEIVABLES MR 00501 02/05 AJ 08/27/04 MR Garage Sale MISC RECEIVABLES MR 00502 02/05 AJ 08/27/04 MR Garage Sale MISC RECEIVABLES MR 00503 02/05 AJ 08/27/04 MR Garage Sale MISC RECEIVABLES MR 00511 02/05 AJ 08/30/04 MR Garage Sale MISC RECEIVABLES MR 00515 02/05 AJ 08/30/04 MR Garage Sale MISC RECEIVABLES MR 00527 02/05 AJ 08/31/04 MR Garage Sale I. MISC RECEIVABLES MR 00533 03/05 AJ 09/01/04 MR Garage Sale MISC RECEIVABLES MR 00545 03/05 AJ 09/01/04 MR Garage Sale MISC RECEIVABLES MR 00557 03/05 AJ 09/02/04 MR Garage Sale MISC RECEIVABLES MR 00559 03/05 AJ 09/02/04 MR -Garage Sale MISC RECEIVABLES MR 00560 03/05 AJ 09/02/04 MR Garage Sale MISC RECEIVABLES MR 00561 03/05 AJ 09/02/04 MR Garage Sale MISC RECEIVABLES MR 00568 03/05 AJ 09/03/04 MR Garage Sale MISC RECEIVABLES 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 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE -706 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --=--------------------------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------=-------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 00569 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00570 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00571 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00572 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00573 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00574 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00575 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00576 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00577 03/05 AJ 09/03/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00580 03/05 AJ 09/.07/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00589. 03/05 AJ 09/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00593 03/05 AJ 09/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00594 03/05 AJ 09/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00602 03/05 AJ 09/09/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00610 03/05 AJ 09/10/04 MR Garage Sale 10.00 MISC RE-CEIVABLES 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 AJ09/10/04 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 . MR 00621 03/05 AJ 09/10/04 MR 'Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 707 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------------- ------ BEGINNING GROUP ACCTG ----TRANSACTION---- `/ENDING APP -------------------------------------------------------------------------------------------------------7--------------------7-7------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sate Permits 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 Sate 10.00 MISC RECEIVABLES MR 00642 03/05 AJ 09/13/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00648 03/05 AJ 09/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00670 03/05 AJ 09/14/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00671 03/05 AJ 09/14/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00672 03/05 AJ 09/14/04 MR. Garage Sate 10.00 MISC RECEIVABLES MR 00675 03/05 AJ 09/14/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00682 03/05 AJ 09/15/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00683 03/05 AJ 09/15/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00684 03/05 AJ 09/15/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00688 03/05 AJ 09/15/04 MR Garage Sate 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 Sate 10.00 MISC RECEIVABLES MR 00698 03/05 AJ 09/16/04 MR Garage Sate 10..00 MISC RECEIVABLES MR 00700 03/05 AJ 09/16/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00701 03/05 AJ 09/16/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00702 03/05 AJ 09/16/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00703 03/05 AJ 09/16/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00704 03/05 AJ 09/16/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00705 03/05 AJ 09/16/04 MR Garage Sate 10.00 •MISC RECEIVABLES MR 00707 03/05 AJ 09/17/04 M_R Garage Sate 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 708 PROGRAM GM 62LA CITY OF LA --------------- QUINTA, -------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sate Permits 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 Sate 10.00 MISC RECEIVABLES MR 00716 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00717 03/05 AJ 09/17/04 MR Garage Sate 10.00 • MISC RECEIVABLES MR 00718 03/05 AJ 09/17/04 MR Garage Sate 10.00. MISC RECEIVABLES MR.00719 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00720 03/05 AJ 09/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00721 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00722 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00723 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00724 03/05 AJ 09/17/04 MR Garage Sate- 10.00 MISC RECEIVABLES MR 00725 03/05 AJ'09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00726 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00727 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00728. 03/05 AJ 09/17/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00732 03/05 AJ 09/20/04 MR Garage Sate 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 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 00774 03/05 AJ 09/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00776 03/05 AJ 09/23/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00777 03/05 AJ 09/23/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00778 03/05 AJ 09/23/04.MR Garage Sate 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 709 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA, ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 00782 03/05 AJ 09/23/04 MR Garage Sate MISC RECEIVABLES MR 00783 03/05 AJ 09/23/04 MR Garage Sale MISC RECEIVABLES MR 00787 03/05 AJ 09/24/04 MR Garage Sale MISC RECEIVABLES MR 00789 03/05 AJ 09/24/04 MR Garage Sale MISC RECEIVABLES MR 00790 03/05 AJ 09/24/04 MR Garage Sale MISC RECEIVABLES MR 00795 03/05 AJ 09/27/04 MR Garage Sale MISC RECEIVABLES MR 00800 03/05 AJ 09/27/04 MR Garage Sale MISC RECEIVABLES MR 00803 03/05 AJ 09/27/04 MR Garage Sale MISC RECEIVABLES MR 00811 03/05 AJ 09/27/04 MR Garage Sale MISC RECEIVABLES MR 00814 03/05 AJ 09/27/04 MR Garage Sale MISC RECEIVABLES MR 00826 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00828 03/05 AJ 09/28/04 MR Garage Sale .MISC RECEIVABLES MR 00829 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00830 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00831 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00832 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00833 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00834 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00835 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00836 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00837. 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00838 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00839 03/05 AJ 09/28/04 MR Garage Sale MISC RECEIVABLES MR 00840 03/05 AJ 09/28/04 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 710 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 00877 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00.878 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00881 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00882 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00883 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00887 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00888 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00889 03/05 AJ 09/29/04 MR Garage Sale 10.00 MISC RECEIVABLES GM 00799 03/05 AJ 09/30/04 JE 03-007 RECL GARAGE SALE 9/20 CR 10.00 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 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 711 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 0 N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 00897 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00898 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00899 04/05 AJ,10/01/04 MR Garage -Sale 10.00 MISC RECEIVABLES MR 00901 04/05 AJ 10/01/04 MR Garage Sale 10.00 • MISC RECEIVABLES MR 00902 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00903 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00904 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00905 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00906 04/05 AJ 10/01/04 MR Garage Sale •10.00 MISC RECEIVABLES MR 00907 04/05 AJ 10/01./04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00908 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00909 04/05- AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00910 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00911 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC MR 00912 04/05 AJ 10/01/04 MR GarageECEISaIeABLES 10.00 MISC RECEIVABLES MR 00913 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00914 04/05 AJ 10/01/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 00915 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00916 04/05 AJ 10/01/04 MR Garage Sale 10.00. MISC RECEIVABLES MR 00917 04/05 AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 00918 04/05 -AJ 10/01/04 MR Garage Sale 10.00 MISC RECEIVABLES 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 GARAGE SALE CR3166 10/1 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 712 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T IO N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 •10.00 MISC RECEIVABLES MR 00949 04/05 AJ 10/05/04 MR Garage Sale 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 00957. 04/05 AJ 10/06/04 MR Garage Sale 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 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 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 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 I PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 713 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 01006 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01007 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01009 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01010 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01011 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01012 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01013 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01014 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01015 04/05 -AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01016 04/05 AJ 10/08/04 MR Garage Sale MISC RECEIVABLES MR 01017 04/05 AJ 10/08/04 MR Garage Sale • MISC RECEIVABLES MR 01021 04/05 AJ 10/11/04 MR Garage Sale MISC RECEIVABLES MR 01022 04/05 AJ 10/11/04 MR Garage Sale MISC RECEIVABLES MR 01028 04/05 AJ 10/12/04 MR Garage Sale MISC RECEIVABLES MR 01029 04/05 AJ 10/12/04 MR Garage Sale MISC RECEIVABLES MR 01031 04/05 AJ 10/12/04 MR Garage Sale MISC RECEIVABLES MR 01032 04/05 AJ 10/12/04 MR Garage Sale MISC RECEIVABLES MR 01033 04/05 AJ 10/13/04 MR Garage Sale MISC RECEIVABLES MR 01036 04/05 AJ 10/13/04 MR Garage Sale MISC RECEIVABLES MR 01038 04/05 AJ 10/13/04 MR Garage Sale MISC RECEIVABLES MR 01039 04/05 AJ 10/13/04 MR Garage Sale MISC RECEIVABLES MR 01040 04/05 AJ 10/13/04 MR Garage Sale MISC RECEIVABLES MR 01041 04/05 AJ 10/13/04 MR Garage Sale MISC RECEIVABLES MR 01042 04/05 AJ 10/13/04 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 714 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING h 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 ------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 01050 04/05 AJ 10/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01052 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.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 1,0.00 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 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 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 10.00 PREPARED 09 21/2005, 10:32:11: GENERAL LEDGER ACTIVITY LISTING PAGE 715 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 .101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MISC RECEIVABLES MR 01121 04/05 AJ 10/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01122 04/05 AJ 10/20/04 MR Garage Sale 10.00 'MISC RECEIVABLES MR 01123 04/05 AJ 10/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01124 04/05 AJ 10/20/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01130 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01131 04/05 AJ 10/21'/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01133 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01136 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01137 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01138 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01140 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01141 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01143 04/05 'AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01145 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01146 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01147 04/05 AJ 10/21/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01148 04/05 AJ 10/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 0.1154 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 716 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 AJ 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 MISC RECEIVABLES MR 01192 04/05 AJ 10/25/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01193 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01195 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01196 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01197 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01198 04/05 AJ 10/26/04 MR Garage Sale 10.00 MISC RECEIVABLES 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 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 01214 04/05 AJ 10/28/04 MR Garage Sale 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 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 717 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 ------------------------- ; Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 . 10.00 10.00• 10.00 10.00 10.00 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 01238 04/05 AJ 10/29/04 MR Garage Sale • MISC RECEIVABLES MR 01239 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01240 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01241 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01242 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01243 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01244. 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01245 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01246 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01247 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01248 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01249 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01250 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01.251 04/05 AJ 10/29/04 MR Garage'Sale' MISC RECEIVABLES MR 01252 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01253 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01254 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01255 04/05 AJ 10/29/04 MR Garage Sale MISC RECEIVABLES MR 01256 05/05 AJ 11/01/04 MR Garage 'Sale MISC RECEIVABLES MR 01257 05/05 AJ 11/01/04 MR Garage Sale MISC RECEIVABLES MR 01258 05/05 AJ 11/01/04 MR Garage Sale MISC RECEIVABLES MR 01274 05/05 AJ 11/01/04 MR Garage Sale MISC RECEIVABLES MR 01275 05/05• AJ 11/01/04 MR Garage Sale MISC RECEIVABLES MR 01276 05/05 AJ 11/02/04 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 718 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD DATE --------------------------------- NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------- CREDITS -------------------- BALANCE 101-5000-322.09-01 Miscellaneous Permits / G,arage Sale Permits 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 Sale 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 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 MISC RECEIVABLES - MR 01303 05/05 AJ 11/03/04 MR Garage Sale 10.00 ' MISC RECEIVABLES MR 01304 05/05 AJ 1'1/0.3/04 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 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 Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 719 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- ---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- ; Miscellaneous Permits / Garage Sale Permits 0 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 01327 05/05 AJ 11/04/04 MR Garage Sale MISC RECEIVABLES MR 01332 05/05 AJ 11/04/04 MR Garage Sale MISC RECEIVABLES MR 01334 05/05 AJ 11/04/04 MR Garage Sale MISC RECEIVABLES MR 01336 05/05 AJ 11/04/04 MR Garage Sale MISC RECEIVABLES MR 01338 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01345 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01346 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01347 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01348 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01349 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01352 05/05 AJ 11/05•/04 MR Garage Sale MISC RECEIVABLES MR 01353 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01354 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01355 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01356 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01357 05/05 AJ 11/05/04 MR Garage Sale MISC RECEIVABLES MR 01358 05/05 AJ 11/05/04 MR Garage Sale 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 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 0 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 720 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE -------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 01368 05/05 AJ 11/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01371 05/05 AJ 11/08/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01381 05/05 AJ 11/08/04 MR Garage Sale 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 01.403 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 I MR 01415 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01418 05/05 AJ 11/12/04 MR Garage Sale 10.00 • MISC RECEIVABLES MR 01419 05/05 .AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01420 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01421 05/05 AJ 11/12/04 MR Garage Sate 10.00 MISC RECEIVABLES MR 01422. 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01423 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01424 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01425 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01426 05/05 AJ 11/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01427 05/05 AJ 1.1/12/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01428 05/05 AJ 11/12/04 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 721 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------- : Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 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 MR 01437 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01438 05/05 AJ 11/12/04 MR Garage Sale MISC RECEIVABLES MR 01439 05/05 AJ 11/12/04 MR. Garage Sale MISC RECEIVABLES MR 01443 05/05 AJ 11/15/04 MR Garage Sale MISC RECEIVABLES MR 01444 05/05 AJ 11/15/04 MR Garage Sale MISC RECEIVABLES MR 01445 05/05 AJ 11/15/04 MR Garage Sale• MISC RECEIVABLES MR 01446 05/05 AJ 11/16/04 MR Garage Sale MISC RECEIVABLES MR 01452 05/05 AJ 11/16/04 MR Garage Sale MISC RECEIVABLES MR 01453 05/05 AJ 11/16/04 MR. Garage Sale MISC RECEIVABLES MR 01464 05/05 AJ 11/16/04 MR Garage Sale MISC RECEIVABLES MR 01465 05/05 AJ 11/17/04 MR Garage Sale MISC RECEIVABLES MR 01466 05/05 AJ 11/17/04 MR Garage Sale MISC RECEIVABLES MR 01467 05/05 •AJ 11/17/04 MR Garage Sale MISC RECEIVABLES MR 01468 05/05 AJ 11/17/04 MR Garage Sale MISC RECEIVABLES MR 01469 05/05 AJ 11/17/04 MR Garage Sale MISC RECEIVABLES MR 01470 05/05 AJ 11/17/04 MR Garage Sale MISC RECEIVABLES MR 01471 05/05 AJ 11/17/04 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 722 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 01497 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01498 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01499 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01500 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01501 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01502 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01503 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01504 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01505 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01506 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01507 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01510 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR.01511 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01512 05/05 AJ 11/19/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 723 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MISC RECEIVABLES MR.01513 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01514 05/05. AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01515 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01516 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01517 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01518 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01519 05/05 AJ 11/19/04 MR Garage Sale 10.00 MISC RECEIVABLES 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 01526 05/05 AJ 11/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01542 05/05 AJ 11/22/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01555 05/05 AJ 11/23/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01557 05/05 AJ 11/24./04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01558 05/05 AJ 11/24/04 MR Garage Sale . 10.00 MISC RECEIVABLES MR 01559 05/05 AJ 11/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01560 05/05 AJ 11/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01562 05/05 AJ 11/24/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01565 05/05 AJ 11/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01566 05/05 AJ 11/29/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01568 05/05 AJ 11/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01570 05/05 AJ 11/30/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01571 05105 AJ-11/30/04 MR Garage Sale 10.00 MISC RECEIVABLES 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 724 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------------------------------------------------------------------------------------- CALIFORNIA --------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. --------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------- BALANCE 101-5000_322.09-01 Miscellaneous Permits / Garage Sale Permits MR 01575 05/05. AJ 11/30/04 MR Garage Sale 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 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 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 01626 06/05 AJ 12/02/04 MR Garage Sale 10.00 .MISC RECEIVABLES MR 01631 06/05 AJ 12/02/04 MR Garage Sale 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 - 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 725 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 01652 06/05 AJ 12/03/04 MR Garage Sale MISC RECEIVABLES• MR 01653 06/05 AJ 12/03/04 MR Garage Sale MISC RECEIVABLES MR 01654 06/05 AJ 12/03/04 MR Garage Sale MISC RECEIVABLES MR 01655 06/05 AJ 12/03/04 MR Garage Sale MISC RECEIVABLES MR 01656 06/05 AJ 12/03/04 MR Garage Sale MISC RECEIVABLES MR 01658 06/05 AJ 12/03/04 MR Garage Sale - MISC RECEIVABLES MR 01659 06/05 AJ 12/03/04 MR Garage Sale MISC RECEIVABLES MR 01662 06/05 AJ 12/06/04 MR Garage Sale MISC RECEIVABLES MR 01663 06/05 AJ 12/06/04 MR Garage Sale MISC RECEIVABLES MR 01664 06/05 AJ 12/07/04 MR Garage Sale MISC RECEIVABLES MR 01665 06/05 AJ 12/07/04 MR Garage Sale MISC RECEIVABLES MR 01667 06/05 AJ 12/07/04 MR Garage Sale MISC RECEIVABLES MR 01668 06/05 AJ 12/07/04 MR Garage Sale MISC RECEIVABLES MR 01673 06/05 AJ 12/08/04 MR Garage Sale MISC RECEIVABLES MR 01674 06/05 AJ 12/08/04 MR Garage Sale MISC RECEIVABLES MR 01675 06/05 AJ 12/08/04 MR Garage Sale MISC RECEIVABLES MR 01676 06/05 AJ 12/08/04 MR Garage Sale MISC RECEIVABLES MR 01684 06/05 AJ 12/09/04 MR Garage Sale MISC RECEIVABLES MR 01693 06/05 AJ 12/09/04 MR Garage Sale MISC RECEIVABLES MR 01706 06/05 AJ 12/09/04 MR Garage Sale MISC RECEIVABLES MR 01707 06/05 AJ 12/09/04 MR Garage Sale MISC RECEIVABLES MR 01708 •06/05 AJ 12/09/04 MR Garage Sale MISC RECEIVABLES MR 01709' 06/05 AJ 12/09/04 MR Garage Sale MISC RECEIVABLES MR 01710 06/05 AJ 12/09/04 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 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 726 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 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 01748 06/05 AJ 12/13/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01754 06/05 AJ 12/14/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01761 06/05 AJ 12/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01763 06/05 AJ 12/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01764 06/05 AJ 12/15/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01776 06/05 AJ 12/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01781 06/05 AJ 12/16/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01785 06/05 AJ 1.2/17/04 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 727 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits- MISC RECEIVABLES MR 01786 06/05 AJ 12/17/04 MR Garage Sale. 10.00 MISC RECEIVABLES MR 01787 06/05 AJ 12/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01788 06/05 AJ 12/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01794 06/05 AJ 12/17/04 MR Garage Sale 1.0.00 MISC RECEIVABLES MR 01795 06/05 AJ 12/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01796 06/05 AJ 12/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01798 06/05 AJ 12/17/04 MR Garage Sale 10.00 - MISC RECEIVABLES MR 01799 06/05 AJ 12/17/04 MR Garage Sale 10.00 MISC RECEIVABLES MR 01843 06/05 AJ 12/28/04 MR Garage Sale 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 01891 07/05 AJ 01/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01901 07/05 AJ 01/05/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01910 07/05 AJ 01/06/05 MR Garage Sale 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 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 MISC RECEIVABLES MR 01955 07/05 AJ 01/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01956 07/05 AJ 01/11/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 01963 07/05 AJ 01/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01966 07/05 AJ 01/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01967 07/05 AJ 01/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01981 07/05 AJ•01/13/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL.LEDGER ACTIVITY LISTING PAGE 728 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 01989 07/05 AJ 01/13/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 01990 07/05 AJ 01/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 01992 07/05 AJ 01/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR -01995 07/05 AJ 01/13/05 MR Garage Sale 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 -01/14/05 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 07/05 AJ 01/14/05.MR Garage Sale 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 MISC RECEIVABLES MR 02037 07/05 AJ 01/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02039 07/05 AJ 01/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02045 07/05 AJ 01/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02046 07/05 AJ 01/19/05 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 729 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------=------------------------------------------------------------------------------- 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 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 0.7/05 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 02058 07/05 AJ ,01/20/05 MR Garage Sate MISC RECEIVABLES MR 02059 07/05 AJ 01/20/05 MR Garage Sale MISC RECEIVABLES MR 02060 07/05 AJ 01/20/05 MR Garage Sale MISC RECEIVABLES MR 02063 07/05 -AJ 01/21/05 MR Garage Sate MISC RECEIVABLES MR 02064 07/05 AJ 01/21/05 MR Garage Sate MISC RECEIVABLES MR 02072 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02073 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES "MR 02074 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02075 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02076 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02077 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02078 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02079 07/05 AJ 01/21/05 MR Garage Sale . MISC RECEIVABLES MR 02080 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02081 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02082 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02084 07/05 AJ 01/21/05 MR Garage Sale MISC RECEIVABLES MR 02105 07/05 AJ 01/25/05 MR Garage Sate MISC RECEIVABLES MR 02116 07/05 AJ 01/25/05 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 730 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General .Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 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 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 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 01/2-7/05 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 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 Sate 10.00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 731 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------- ----------------------------------------------------------------------------------------------------- FUND 101 General Fund f BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------=----------------=-------------------------------------------- 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10•. 00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 02176 07/05 AJ 01/28/05 MR Garage Sale ' MISC RECEIVABLES MR 02178 07/05 AJ 01/28/05 MR Garage Sale MISC RECEIVABLES MR 02179 07/05 AJ 01/31/05 MR Garage Sale MISC RECEIVABLES MR 02218 08/05 AJ 02/01/05 MR Garage Sale MISC RECEIVABLES MR 02222 08/05 AJ 02/01/05 MR Garage Sale MISC RECEIVABLES MR 02240 08/05 AJ 02/03/05 MR Garage Sale MISC RECEIVABLES MR 02241 08/05 AJ 02/03/05 MR Garage Sale MISC RECEIVABLES MR 02243 08/05 AJ 02/03/05 MR Garage Sale MISC RECEIVABLES MR 02245 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02246 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02247 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02248 08/05 AJ 02/04/05 MR Garage Sale. MISC RECEIVABLES . MR 02249 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02250 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02251 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02252 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02253 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02254 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02255 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02256 08/05 AJ 02/04/05 MR Garage Sale MISC RECEIVABLES MR 02257 08/05 AJ 02/04/05 MR Garage Sale 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 10.00 10•. 00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 732 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sate Permits MR 02261 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02262 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02263 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02264 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02265 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02266 08/05 AJ 02/04/05 MR Garage Sate 10.00 • MISC RECEIVABLES MR 02267 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02268 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02269 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02270 08/05 AJ 02/04/05 MR Garage Sate 10.00 MISC RECEIVABLES MR.02288 08/05 AJ 02/08/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02300 08/05 AJ 02/09/05 MR Garage Sate 10.00 q MISC RECEIVABLES MR 02302 08/05 AJ 02/09/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02303 08/05 AJ 02/09/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02313 08/05 AJ 02/10/05 MR Garage.Sate 10.00 • MISC RECEIVABLES MR 02316 08/05 AJ 02/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02317 08/05 AJ 02/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02318 08/05 AJ 02/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02319 08/05 AJ 02/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02320 08/05 AJ 02/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02346 08/05 AJ 02/15/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02351 08/05 AJ 02/15/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02354 08/05 AJ 02/16/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02357 08/05 AJ 02/16/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02361 08/05 AJ 02/17/05 MR Garage Sate 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 733 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------=--------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 02363 08/05 AJ 02/17/05 MR Garage Sale MISC RECEIVABLES MR 02366 08/05 AJ 02/17/05 MR Garage Sale MISC RECEIVABLES MR 02371 08/05 AJ 02/18/05 MR Garage Sale MISC RECEIVABLES• MR 02373 08/05 AJ 02/18/05 MR Garage Sale MISC RECEIVABLES MR 02374 08/05 AJ 02/18/05 MR Garage Sale MISC RECEIVABLES MR 02379 08/05 AJ 02/22/05 MR Garage Sale MISC RECEIVABLES MR 02395 08/05 AJ 02/23/05 MR Garage Sale MISC RECEIVABLES MR 02396 08/05 AJ 02/23/05 MR Garage Sale MISC RECEIVABLES MR 02397 08/05 AJ 02/23/05 MR Garage Sale MISC RECEIVABLES MR 02404 08/05 AJ 02/24/05 MR Garage Sale MISC RECEIVABLES MR 02422 08/05 AJ 02/24/05 MR Garage Sale MISC RECEIVABLES MR 02423 08/05 AJ 02/24/05 MR Garage Sale MISC RECEIVABLES MR 02424 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02425 08/05 AJ 02/25/05 MR. Garage Sale MISC RECEIVABLES MR 02426 08/05 AJ 02/25/05 MR Garage Sale MISC RECEIVABLES MR 02427 08/05 AJ 02'/25/05 MR Garage Sale MISC RECEIVABLES MR 02428 08/05 AJ 02/25/05 MR GarageSaLeMISC ABLES 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 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 734' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------- CD DATE NUMBER D ---------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS --------------------------------------- BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 02436 08/05 AJ 02/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02437 08/05 AJ 02/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02438 08/05 AJ 02/25/05 MR Garage Sale 10.00- MISC RECEIVABLES MR 02439 08/05 AJ 02/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02442 08/05 AJ 02/25/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02453 09/05 AJ 03/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02465 09/05 AJ 03/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02468 09/05 AJ 03/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02470 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 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 MISC RECEIVABLES MR 02501 09/05 AJ 03/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02502 09/05 AJ 03/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02503 09/05 AJ 03/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02504 09/05 AJ 03/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02505 09/05 AJ 03/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02506 09/05 AJ 03/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02507 09/05 AJ 03/04/05 MR Garage Sale 10.00 9 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 735 I 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 ------------------------------ : Miscellaneous Permits / Garage Sale Permits 10.00. 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 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 02522 09/05 AJ 03/08/05 MR Garage Sale MISC RECEIVABLES MR 02523 09/05 AJ 03/08/05 MR Garage Sale MISC RECEIVABLES MR 02525 09/05 AJ 03/09/05 MR Garage Sale MISC RECEIVABLES MR 02526 09/05 AJ 03/09/05 MR Garage Sale MISC RECEIVABLES MR 02527 09/05. AJ 03/09/05 MR Garage Sale MISC RECEIVABLES MR 02528 09/05 AJ 03/09/05 MR Garage Sale MISC RECEIVABLES MR 62535 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02536 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02543 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02544 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02550 09/05 AJ.03/10/05 MR Garage Sale MISC RECEIVABLES MR 02556 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02557 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02561 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02562 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02563 09/05 AJ 03/10/05 MR Garage Sale MISC RECEIVABLES MR 02564 09/0.5 AJ 03/10/05 MR Garage Sale • MISC RECEIVABLES MR 02565 09/05 AJ 03/11/05 MR Garage•SaLe MISC RECEIVABLES MR 02567 09/05 AJ 03/11/05 MR Garage Sale MISC RECEIVABLES MR 02568 09/05 AJ 03/11/05 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 736 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------=---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------- CD DATE NUMBER D ---------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 09/05 AJ 03/11/05 MR Charge adjustment 10.00' MISC RECEIVABLES MR 02589 09/05 AJ 03/11/05 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 02599 09/05 AJ 03/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02600 09/05 AJ 03/15/05 MR Garage Sale10.00 MISC RECEIVABLES MR 02602 09/05 AJ 03/16/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02603 09/05 AJ 03/16/05 MR Garage Sale 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 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 A•J 03/17/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02623 09/05 AJ 03/17/05 MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 02624 •09/05 AJ 03/17/05 MR Garage Sale MISC RECEIVABLES MR 02625 09/05 AJ 03/17/05 MR Garage Sate MISC RECEIVABLES MR 026.26 09/05 AJ 03/17/05 MR Garage Sale MISC RECEIVABLES MR '02628 09/05 AJ 03/18/05 MR Garage Sale MISC RECEIVABLES MR 02631 09/05 AJ 03/18/05 MR Garage Sale MISC RECEIVABLES MR 02632 09/05 AJ 03/18/05 MR. Garage Sale MISC RECEIVABLES MR 02636 09/05 AJ 03/18/05 MR Garage Sate MISC RECEIVABLES MR 02668 09/05 AJ 03/22/05 MR Charge adjustment MISC RECEIVABLES MR 02668 09/05 AJ 03/22/05 MR Charge adjustment MISC RECEIVABLES MR 02677 09/05 AJ 03/22/05 MR Garage Sate MISC RECEIVABLES MR 02678 09/05 AJ 03/23/05 MR Garage Sate MISC RECEIVABLES MR'02681 09/05 AJ 03/23/05 MR Garage Sate MISC RECEIVABLES MR 02684 09/05 AJ 03124/05 MR Garage Sate MISC RECEIVABLES MR 02687 09/05 AJ 03/24/05 MR Garage Sale MISC RECEIVABLES MR 02690 09/05 AJ 03/24/05 MR Garage Sale MISC RECEIVABLES MR 02691 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02692 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02693 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02698 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02699 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02702 09/05 AJ 03/25/05 MR Garage Sate MISC RECEIVABLES MR 02706 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02707 09/05 AJ 03/25/05 MR Garage Sale MISC RECEIVABLES MR 02708 09/05 'AJ 03/25/05 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 738 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ' 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 Sale 10.00 MISC RECEIVABLES MR 02712 09/05 AJ 03/25/05 MR Garage Sale 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 Sale 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 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 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 MISC RECEIVABLES MR 02760 09/05 AJ 03/29/05 MR Garage Sale 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 Sate 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE 739 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sate Permits 10.00 60.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 GM 02757 09/05 AJ 03/31/05 JE 09-014 RECL 3/10/05 CR ENTRY GM 02757 09/05 AJ 03/31/05 JE 09-014 RECON A/R SUSPENSE ACCT MR 02783 09/05 AJ 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02784. 09/05 AJ 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02786 09/05 AJ 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02787 09/05 AJ 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02788 •09/05 AJ 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02789 09/05 AJ 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02791 09/05 AJ 03/31/05 MR Garage Sate ' MISC RECEIVABLES MR 02792, 09/05 AJ, 03/31/05 MR Garage Sate MISC RECEIVABLES MR 02798 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02801 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02802 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02804 10/05 AJ 04/01/05 -MR Garage Sate MISC•RECEIVABLES MR 02805 10/05 AJ 04/01/0,5 MR Garage Sate MISC RECEIVABLES MR 02807 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES• MR 02808 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02809 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02810 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02811 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02812 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02813 10/05 AJ 04101/05 MR Garage Sate MISC RECEIVABLES MR 02814 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02815 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES MR 02816 10/05 AJ 04/01/05 MR Garage Sate MISC RECEIVABLES 10.00 60.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 740 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 O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 MISC RECEIVABLES MR 02821 '10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02822 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02823 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02824 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02825 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02826 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02827 10/05 AJ 04/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02833 10/05 AJ 04/04/05 MR Garage Sale 10.00• MISC RECEIVABLES , MR 02834 10/05 AJ 04/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02835 10/05 AJ.04/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02838 10/05 AJ 04/04/05 MR Garage Sale 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 RECEIVABLES MR 02848 10/05 AJ 04/05/05 MR Garage Sale 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 MISC RECEIVABLES' MR 02858 10/05 AJ 04/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02860, 10/05 AJ 04/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02865 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02867 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02868 10/05 AJ 04/07/05 MR Garage Sale 10.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 741 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MISC RECEIVABLES MR 02869 10/05 AJ 04/07/05 MR Garage Sale 10.00 . MISC RECEIVABLES MR 02870 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02871 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02874 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02876 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02877 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02879 10/05 AJ 04/07/05 MR Garage Sale 10.00 - MISC RECEIVABLES MR 02880 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02881 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02882 10/05 AJ 04/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02890 10/05 AJ 04/08/05 MR -Garage Sale 10.00 MISC RECEIVABLES MR 02891 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02892 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02893 10/05 AJ 04/08/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 02894 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02900 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02901 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02902 10/05 AJ 04/08/05 MR Garage Sale 10.00 , MISC RECEIVABLES MR 02903 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02904 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02905 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02906 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02907 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02908 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING. PAGE 742 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 02909 10/05 AJ 04/08/05 MR Garage Sale MISC RECEIVABLES .10.00 MR 02910 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02911 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC•RECEIVABLES MR 02912 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02913 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02914 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02915 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02916 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02917 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02918 10/05 AJ 04/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 02919 10/05 AJ 04/08/05 MR Garage Sale 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.RECEIVABLCS 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 MR 02945 10/05 AJ 04/12/05 MR GarageESaIeABLES 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 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 743 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------=----=--------------------------------------- --------------------------------- 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 02974 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02980 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02981 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES. MR 02982 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02984 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02985 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02986 10/05 AJ 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02987 10/05 A•J 04/14/05 MR Garage Sale MISC RECEIVABLES MR 02988 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 02990 10/05 AJ 04/15/05•MR Garage Sale MISC RECEIVABLES MR 02992 10/05 AJ 04/15/05 MR Garage Sale • MISC RECEIVABLES MR 02994 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 02995 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 02997 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 02998 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLE'S MR 02999 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 03001 10/05 AJ 04/15/05 MR Garage Sate MISC RECEIVABLES MR 03002 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 03003 10/05 AJ 04/15/05 MR Garage Sate MISC RECEIVABLES MR 03004 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 03005 10/05 AJ 04/15/05 MR Garage Sale MISC RECEIVABLES MR 03006 10/05 AJ 04/15/05 MR Garage Sale ' MISC RECEIVABLES MR 03007 10/05 AJ 04/15/05 MR Garage Sale 'MISC RECEIVABLES MR 03008 •10/05 AJ 04/15/05 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 744 PROGRAM GM362LA 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 MISC RECEIVABLES MR 03019 10/05 AJ 04/15/05 MR Garage Sale 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 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 MISC RECEIVABLES MR 03042 10/05 AJ 04/19/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03.043 10/05 AJ 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 03050 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03053 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 MISC RECEIVABLES MR 03058 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03059 10/05 AJ 04/20/05. MR Garage Sale 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 745 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MISC RECEIVABLES MR 03060 10/05 AJ 04/20/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03068 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03070 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03071 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03073. 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03074 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03075 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03076 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03077 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03080 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03081 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03084 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03085 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR, 03087 10/05 AJ 04/21/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03088 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03089 10/05 AJ 04/22/05 MR Garage Sale. 10.00 MISC RECEIVABLES MR 03100 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR-03102 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03103 10/05' AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03104 10/05 AJ 04/22/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 03106 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03107 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03108 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03109 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 746 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 --------- 7------------------------------------------------------------------------ CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 03110 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03111 10/05 AJ 04/22/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03113 10/05 AJ 04/22/05 MR Garage Sale 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 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 Sale10.00 MISC RECEIVABLES MR 03133 10/05 AJ 04/26/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03135 10/05 AJ 04/26/05 MR Garage Sale 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 03153 10/05 AJ 04/28/05 MR Garage Sale 10.00 MISC RECEIVABLES 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 03176 10/05 AJ 04/29/05 MR Garage Sale 10.00 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 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 747 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------=--------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 03212 11/05 AJ 05/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03213 11/05 AJ 05/02/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03216. 11/05 AJ 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 11105 AJ 05/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03231 11/05 AJ 05/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03234 11/05 AJ 05/04/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03236 11/05 AJ 05/05/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03237 11/05 AJ .05/05/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 748 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits ./ Garage Sate Permits MR 03240 11/05 AJ 0.5/05/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03241 11/05 AJ 05/05/05 MR Garage Sate 1 10.00 MISC RECEIVABLES MR 03242 11/05 AJ 05/05/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03243 11/05 AJ 05/05/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03244 11/05 AJ 05/05/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03245 11/05 AJ 05/05/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03247 11/05 AJ 05/05/05 MR Garage Sate 10.00 MISC•RECEIVABLES MR 03253 11/05. AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03259 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03263 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03264 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03265 11/05 'AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03271 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03272 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03273 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03274 11/05 AJ 05/06/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03277 11/05 AJ 05/09/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03278 11/05 AJ 05/09/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03279 11/05 AJ 05/09/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03281 11/05 AJ 05/10/05 MR Garage.Sate 10.00 MISC RECEIVABLES MR 03282 11/05 AJ 05/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03283 11/05 AJ 05/10/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03295 11/05 AJ 05/11/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03296 11/05 AJ 05/11/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 03297 11/05 AJ 05/11/05 MR Garage Sate 10.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 749 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 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 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 MR 03321 11/05 AJ 05/12/05 MR Garage Sale MISC RECEIVABLES MR 03322 11/05 AJ 05/12/05' MR Garage Sale MISC RECEIVABLES MR 03329 11/05 AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03331 11/05 AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03332 11/05 AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03339 11/05 AJ 05•/13/05 MR Garage Sale MISC RECEIVABLES MR 03340 11/05 AJ 05/.13/05 MR Garage Sale : MISC RECEIVABLES MR 03341 11/05 AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03342 11/05 AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03343 11/05 AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03344 11/05, AJ 05/13/05 MR Garage Sale MISC RECEIVABLES MR 03345 11/05 -AJ 05/13/05 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 750 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 03357 11/05 AJ 05/16/05 MR Garage Sale 10.00 MISC RECEIVABLES, MR 03358 11/051 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 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 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 -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 PREPARED 09/21/2005, 10:•32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 751 PROGRAM GM 62LA CITY OF LA -------------------------=---------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS ---------------------------------------------------------------------------- CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 11/05 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 MR 03426 11/05 A'J 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 Sale 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 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 MRe03448 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 MISC RECEIVABLES MR 03464 11/05 AJ 05/25/05 MR Garage Sale 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 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 752 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 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 03511 11/05 AJ 05/27/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 035.12 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 03515 12/05 AJ 06/01/05 MR Garage Sale 10.00 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• PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 753 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 -----------------------------------------------------------------------------------=------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 03524 12/05 AJ 06/01/05 MR Garage Sale MISC RECEIVABLES MR 03525 12/05 AJ 06/01/05 MR Garage Sale MISC RECEIVABLES MR 03526 12/05 AJ 06/01/05 MR Garage Sale MISC RECEIVABLES GM 03611 12/05 AP 06/01 05.0064224 RODRIGUEZ, MARTA 06010 REFUND GARAGE PERMIT MR 03527 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR.03528 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03529 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03530 •12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03532 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03533 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES - MR 03534 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03535 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES MR 03536 12/05 AJ 06/02/05 MR Garage Sale ' MISC RECEIVABLES MR 03537 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES 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 03542 12/05 AJ 06/02/05 MR Garage Sale MISC RECEIVABLES '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 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 754 PROGRAM GM 62LA CITY OF LA QUIN"TA, ---------------------------------------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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits• MR 03562 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03563 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03564 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03565 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03566 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03568 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03569 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03570 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03571 12/05 AJ 06/03/05 MR Garage Sale 10:00 MISC RECEIVABLES MR 03572 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03574 12/05 AJ 06/03/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03585 12/05 AJ 06/06/05 MR Garage Sale 10.00 ' MISC RECEIVABLES MR 03605 12/05 AJ 06/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03606 12/05 AJ 06/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03607 12/05 AJ 06/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03608 12/05 AJ 06/07/05 MR Garage Sale 10.00 MISC RECEIVABLES "MR 03609 12/05 AJ 06/07/05 MR 'Garage Sale 10.00 MISC RECEIVABLES MR 03610 12/05 AJ 06/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03612 12/05 AJ 06/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03614 12/05 AJ 06/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03615 12/05 AJ 06/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03616 12/05 AJ 06/08/05 MR Garage"Sale 10.00• MISC RECEIVABLES MR 03617 12/05 AJ 06/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03635 12/05 AJ 06/09/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03637 12/05 AJ 06/09/05 MR Garage Sale 10.00 PREPARED 09/21/2005,,10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 755 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------------------------------------------------------=------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits " MISC RECEIVABLES MR 03647 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 63649 12/05 A•J 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03650 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES. MR 03651 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03653 12/05 AJ 06/10/05 MR Garage Sale 10:00 MISC RECEIVABLES MR 03654 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03655 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03657 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03658 12/05 AJ 06/10/05 MR Garage SaLe 10.00 MISC RECEIVABLES MR 03659 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES -, MR 03660 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03661 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03662 12/05 AJ 06/10/05 MR Garage Sale 10•.00 MISC RECEIVABLES MR 03663 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03664 12/05 AJ 06/10/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 03665 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03666 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03667 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03668 12/05 AJ 06/10/05 MR Garage Sale 10.00 MISC RECEIVABLES 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 03679 12/05 AJ 06/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 03691 12/05 AJ 06/14/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 756 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 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 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 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 RECEIVABLES MR 03759 12/05 AJ 06/17/05 MR Garage Sale 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 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 757 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 ---------------------- =------ ------------------------------------------------------------------------------------------------------= 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 03763 12/05 AJ 06/17/05 MR Garage Sale MISC RECEIVABLES MR 03764 12/05 AJ 06/17/05 MR Garage Sale MISC RECEIVABLES MR 03765 12/05 AJ 06/17/05 MR Garage Sale MISC RECEIVABLES MR 03767 12/05 AJ 06/17/05 MR Garage Sale MISC RECEIVABLES MR 03773 12/05 AJ 06/20/05 MR Garage Sale MISC RECEIVABLES MR 03779 12/05 NJ 06/20/05 MR Garage Sale MISC RECEIVABLES MR 03787 12/05 AJ 06/21/05 MR Garage Sale MISC RECEIVABLES MR 03788 12/05 AJ 06/21/05 MR Garage Sate MISC RECEIVABLES MR 03796 12/05 AJ 06/22/05 -MR Garage Sale MISC RECEIVABLES MR 03797 12/05 AJ 06/22/05 MR Garage Sale ' MISC RECEIVABLES MR 03798 12/05 AJ 06/22/05 MR Garage Sale MISC RECEIVABLES MR 03802 12/05 AJ 06/22/05 MR Garage Sale MISC RECEIVABLES MR 03803 12/05 AJ 06/22/05 MR Garage Sale MISC RECEIVABLES MR 03804 12/05 AJ 06/22/05 MR Garage Sale MISC RECEIVABLES MR 03805 12/05 AJ 06/22/05 MR Garage Sale MISC RECEIVABLES MR 03806 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES MR 03807 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES MR 03813 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES M•R 03815 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES MR 03816 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES MR 03818 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES MR 03819 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES , MR 03823 12/05 AJ 06/23/05 MR Garage Sale MISC RECEIVABLES MR 03830 12/05 AJ 06/23/05 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 758 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits, MR 03831 12/05 AJ 06/23/05 MR Garage Sale ' MISC RECEIVABLES MR 03832 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03845 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03851 12/05 AJ 06/24/05 MR Garage Sale MISC RECEIVABLES MR 03853 12/05 AJ 06/24/0.5 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 03871 12/05 AJ 06/28/05 MR Garage sate MISC RECEIVABLES MR 03878 12/05 AJ 06/28/05 MR Garage Sale MISC RECEIVABLES MR 03879 12/05 AJ 06/28/05 MR Garage Sale MISC RECEIVABLES MR 03886 12/05 AJ 06/29/05 MR Garage Sale • MISC RECEIVABLES MR 03887 12/05 AJ 06/29/05 MR Garage Sale MISC RECEIVABLES MR 03888 12/05 AJ 06/29/05 MR Garage Sale MISC RECEIVABLES MR 03890 12/05 AJ 06/29/05 MR Garage Sale MISC RECEIVABLES MR 03900 12/05 AJ 06/30/05 MR Garage Sale MISC RECEIVABLES MR 03901 12/05 AJ 06/30/05 MR Garage Sale MISC RECEIVABLES MR -03903 12/05 AJ 06/30/05 MR Garage Sale MISC RECEIVABLES GM 04017 12/05 AJ 06/30/05 AJE 12-102 ADJUST AR TO CORRECT ACCOUNT TOTAL 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 670.00 750.00 15,720.00 14,970.000R PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 759 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits OL 00011 01/05 AJ 07/01/04 OL OL RECEIPTS OL 00019 01/05 AJ 07/06/04 OL OL RECEIPTS OL 00048 01/05 AJ 07/09/04 OL OL RECEIPTS OL 00052 01/05 AJ 07/12/04 OL OL RECEIPTS OL 00058 01/05 AJ 07/14/04 OL OL RECEIPTS OL 00084 01/05 AJ 07/19/04 OL OL RECEIPTS OL 00132 01/05 AJ 07/22/04 OL OL RECEIPTS OL 00152 01/05 AJ 07/23/04 OL OL RECEIPTS OL 00171 01/05 AJ 07/28/04 OL OL RECEIPTS OL 00217 02/05 AJ 08/02/04 OL OL RECEIPTS OL 00281 02/05 AJ 08/05/04 OL OL RECEIPTS OL 00348 02/05 AJ 08/12/04 OL OL RECEIPTS OL 00419 02/05 AJ 08/16/04 OL OL RECEIPTS OL 00441 02/0'5 AJ 08/20/04 OL OL RECEIPTS OL 00446 02/05 AJ 08/23/04 OL OL RECEIPTS OL 00524 02/05 AJ 08/30/04 OL OL RECEIPTS GM 00663 02/05 AJ 08/31/04 JE 02-021 CORR 8/20/04 OL CSH RECPT OL 00549 03/05 AJ 09/01/04 OL OL RECEIPTS OL 00629 03/05 AJ 09/03/04 OL OL RECEIPTS OL 00740 03/05 AJ 09/14/04 OL OL RECEIPTS OL 00753 03/05 AJ 09/16/04 OL OL RECEIPTS OL 00757 03/05 AJ 09/17/04 OL OL RECEIPTS OL 00767 03/05 AJ 09/21/.04 OL OL RECEIPTS OL 00859 03/05 AJ 09/23/04 OL OL RECEIPTS OL 00864 03/05 AJ 09/27/04 OL OL RECEIPTS OL 00926 03/05 AJ 09/29/04 OL OL RECEIPTS OL 00931 03/05 AJ 09/30/04 OL OL RECEIPTS OL 00937 04/05 AJ 10/01/04 OL OL RECEIPTS OL 00954 04/05 AJ 10/04/04 OL OL RECEIPTS OL 00972 04/05 AJ 10/05/04 OL OL RECEIPTS OL 00993 04/05 AJ 10/06/04 OL OL RECEIPTS OL 00999 04/05 AJ 10/07/04 OL OL RECEIPTS OL 01057 04/05 AJ 10/11/04 OL OL RECEIPTS OL 01068 04/05 AJ 10/13/04 OL OL RECEIPTS OL 01091 04/05 AJ 10/14/04 OL OL RECEIPTS OL 01116 04/05 AJ 10/18/04, OL OL RECEIPTS OL 01128 04/05 AJ 10/19/04 OL OL RECEIPTS OL 01152 04/05 AJ 10/20/04 OL OL RECEIPTS OL 01233 04/05 AJ 10/27/04 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 01457 05/05 AJ 11/12/04 OL OL RECEIPTS OL 01462 05/05 AJ 11/15/04 OL OL RECEIPTS OL 01530 05/05 AJ 11/16/04 OL OL RECEIPTS OL 01535 05/05 AJ 11/17/04 OL OL RECEIPTS GM 01576 06/05 AP 11/17/04 0061260 MARCHU, IRENA 05-07535 REFUND OVERPAYMENT OL 01546 05/05 AJ 11/19/04 OL OL RECEIPTS DEBITS CREDITS 50.00 100.00 15.00 100.00 450.00 100.00 100.00 25.00 100.00 150.00 100.00 100.00 150.00 100.00 10.00 150.00 50.00 100.00 100.00 200.00 150.00 300.00 100.00 100.00 25.00 125.00 200.00 300.00 60.00 25.00 145.00 475.00 100.00 200.00 200.00 200.00 100.00 125.00 100.00 150.00 100.00 50.00 10.00 325.00 100.00 150.00 25.00 150.00 BEGINNING /ENDING BALANCE 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 760 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits OL 01590 05/05 AJ 11/22/04 OL OL RECEIPTS 175.00 OL 01595 05/05 AJ 11/23/04 OL OL RECEIPTS 110.00 OL 01612 05/05 AJ 11/29/04 OL OL RECEIPTS 200.00 OL 01617' 05/05 AJ 11/30/04 OL OL RECEIPTS 200.00 OL 01637 06/05 AJ 12/01/04 OL OL RECEIPTS 100.00 OL 01689 06/05 AJ 12/03/04 OL OL RECEIPTS 250.00 OL 01700 06/05 AJ 12/07/04 OL OL RECEIPTS 50.00 OL 01704 06/05 AJ 12/08/04 OL OL RECEIPTS 150.00 OL 01739 06/05 AJ 12/09/04 OL OL RECEIPTS 160.00 OL 01746 06/05 AJ 12/10/04 OL OL RECEIPTS 110.00 OL 01845 06/05 AJ 12/23/04 OL OL RECEIPTS 10.00 OL 01883 06/05 AJ 12/29/04 OL OL RECEIPTS 30.00 OL 01887 06/05 AJ 12/30/04 OL OL RECEIPTS 25.00 OL 01920 07/05 AJ 01/03/05 OL OL RECEIPTS 10.00 OL 01999 07/05• AJ 01/12/05 OL OL RECEIPTS 200.00 OL 02043 07/05 AJ 01/14/05 OL OL RECEIPTS 10.00 OL 02104 07/05 AJ 01/18/05 OL OL RECEIPTS 150.00 OL 02115 07/05 AJ 01/20/05 OL OL RECEIPTS 25.00 OL 02129 07/05 AJ 01/21/05 OL OL RECEIPTS 110.00 OL 02137 07/05 AJ 01/24/05 OL OL RECEIPTS 10.00 OL 02227 07/05 AJ 01/31/05 OL OL RECEIPTS 250.00 OL 02298 08/05 AJ 02/07/05 OL OL RECEIPTS 250.00 OL 02324 08/05 AJ 02/09/05 OL OL RECEIPTS 25.00 OL 02335 08/05 AJ 02/10/05 OL OL RECEIPTS 100.00 OL 02382 08/05 AJ 02/14/05 OL OL RECEIPTS 160.00 OL 02392 08/05 AJ 02/16/05 OL OL 'RECEIPTS 25.00 OL 02403 08/05 AJ 02/17/05 OL OL RECEIPTS 10.00 OL 02415 08/05 AJ 02/22/05 OL OL RECEIPTS 200.00 OL 02420 08/05 AJ 02/23/05 OL OL RECEIPTS .100.00 OL 02475 08/05 AJ 02/25/05 OL OL RECEIPTS 300.00 OL 02480 08/05 AJ 02/28/05 OL OL RECEIPTS 10.00 OL 02548 09/05 AJ 03/04/05 OL OL RECEIPTS 100.00 OL 02582 09/05 AJ 03/09/05 OL OL RECEIPTS 100.00 OL 02587 09/05 AJ -03/10/05 OL OL RECEIPTS 10.00 OL 02650 09/05 AJ 03/14/05 OL OL RECEIPTS 250.00 OL 02670 09/05 AJ 03/18/05 OL OL RECEIPTS 410.00 OL 02704 09/05 AJ 03/23/05 OL OL RECEIPTS 125.00 OL 02736 09/05 AJ 03/25/05 OL OL RECEIPTS 125.00 OL 02742 09/05 AJ 03/28/05 OL OL RECEIPTS 175.00 OL 02782 09/05 AJ 03/30/05 OL OL RECEIPTS 100.00 OL 02832 10/05 AJ 04,/01/05 OL OL RECEIPTS 100.00 OL 02853 10/05 AJ 04/05/05 OL OL RECEIPTS •10.00 OL 02898 10/05 AJ 04/07/05 OL OL RECEIPTS 100.00 OL 02940 10/05 AJ 04/11/05 OL OL RECEIPTS 100.00 OL 02973 10/05 AJ 04/13/05 OL OL RECEIPTS 100.00 OL 03029 10/05 AJ 04/15/05 OL OL RECEIPTS 200.00 OL 03038 10/05 AJ 04/18/05 OL OL RECEIPTS 100.00 OL 03049 10/05 AJ 04/19/05 OL OL RECEIPTS 200.00 OL 03065 10105 AJ 04/20/05 OL OL RECEIPTS• 10.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 761 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits OL- 03095 10/05 AJ 04/21/05 OL OL RECEIPTS 160.00 OL 03164 10/05 AJ 04/26/05 OL OL RECEIPTS 150.00• OL 03270 11/05 AJ 05/06/05 OL OL RECEIPTS 25.00 OL 03289 11/05 AJ 05/09/05 OL OL RECEIPTS 100.00 OL 03294 11/05 AJ 05/10/05 OL OL RECEIPTS 10.00 OL 03338 11/05 AJ 05/12/05 OL OL RECEIPTS 150.00 OL 03404 11/05 AJ 05/17/05 OL OL RECEIPTS 200.00 OL 03409 11/05 AJ 05/18/05 OL OL RECEIPTS 35.00 OL 03547 11/05 AJ 05/31/05 OL OL RECEIPTS 200.00 GM 03623 12/05 AJ 06/07/05 OL ARCHER CR14515 6/7/05 100.00 OL 03646 12/05 AJ 06/09/05 OL OL RECEIPTS 10.00 OL 03676 12/05 AJ 06/10/05 OL OL. RECEIPTS 50.00 OL 03885 12/05 AJ 06/28/05 OL OL RECEIPTS 175.00 OL 03910 12/05 AJ 06/29/05 OL OL RECEIPTS 100.00 ACCOUNT TOTAL 165.00 13,470.00 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00010 01/05 AJ 07/01/04 BP BP RECEIPTS 30.00 BP 00014 01/05 AJ 07/02/04 BP BP RECEIPTS 150.00 BP 00018 01/05 AJ 07/06/04 BP BP RECEIPTS 270.00 SP 00043 01/05 AJ 07/08/04 BP BP RECEIPTS 375.00 BP 00047 01/05 AJ 07/09/04 BP BP RECEIPTS 45.00 BP 00051 01/05 AJ 07/12/04 BP BP RECEIPTS 120.00 BP 00055 01/05 AJ 07/13/04 BP BP RECEIPTS 30.00 BP 00059 01/05 AJ 07/14/04 BP BP RECEIPTS 405.00 BP 00064 01/05 AJ 07/15/04 BP BP'RECEIPTS 45.00 BP 00083 01/05 AJ 07/19/04 BP BP RECEIPTS 15.00 BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS 60.00 BP 00105 01/05 AJ 07/21/04 BP BP RECEIPTS 45.00 SP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS 255.00 BP 00160 01/05 AJ 07/26/04 BP SP RECEIPTS 30.00 BP 00165 01/05 AJ 07/27/04 BP BP RECEIPTS 15.00 BP 00170 01/05 AJ 07/28/04 BP BP RECEIPTS 150.00 BP 00197 01/05 AJ 07/30/04 BP BP RECEIPTS 30.00 GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES 60.00 BP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 15.00 BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 82.50 BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 750.00 BP 00279 02/05 AJ 08/05/04 BP BP RECEIPTS 360.00 BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 210.00 BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 30.00 BP 00297 02/05 AJ 08/10/04 BP -BP RECEIPTS 90.00 BP 00318 02/05 AJ 08/11/04 BP BP RECEIPTS 15.00 BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 30.00 BP 00352 02/05 AJ 08/13/04 BP BP RECEIPTS 45.00 BP 00418 02/05 AJ 08/16/04 BP BP RECEIPTS 210.00 BP 00423 02/05 AJ 08/17/04 BP BP RECEIPTS 117.00 BEGINNING /ENDING BALANCE 13,305.000R 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 762 PROGRAM GM 62LA. CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------=-------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00431 02/05 AJ 08/18/04 BP BP RECEIPTS 60.00 BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 15.00 BP 00445 02/05 AJ 08/23/04 BP BP RECEIPTS 30.00 BP 00472 02/05 AJ 08/24/04 BP BP RECEIPTS 15.00 BP 00483 02/05 AJ 08/25/04 BP BP RECEIPTS 210.00 BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 30.00 .GM 00458 02/05 AJ 08131704-JE 02-001 8/10 SILVRRCK PERMIT FEES 15.00 BP 00529 02/05 AJ 08/31/04 BP BP RECEIPTS 382.50 BP 00548 03/05 AJ 09/01/04 BP BP RECEIPTS 15.00 BP 00565 03/05 AJ 09/02/04 BP BP RECEIPTS 15.00 BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 30.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 30.00 BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 30.00 BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS 45.00 BP 00752 03/05 AJ 09/16/04 BP BP RECEIPTS 135.00 BP 00756 03/05 AJ 09/17/04 BP BP RECEIPTS 30.00 SP 00766 03/05 AJ 09/21/04 BP BP RECEIPTS 153.00 BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 90.00 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 60.00 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 15.00 BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 30.00 BP 00971 04/05 AJ 10/05/04 BP BP RECEIPTS 315.00 BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 15.00 BP 00998 04/05 AJ 10/07/04 BP BP RECEIPTS 30.00 BP 01047 04/05 AJ 10/08/04 BP BP RECEIPTS 15.00 BP 01056 04/05 AJ 10/11/04 BP BP RECEIPTS 15.00 BP 01067 04/05 AJ 10/13/04 BP BP RECEIPTS 15.00 BP 01103 04/05 AJ 1.0/15/04 BP BP RECEIPTS 255.00 BP 01115 04/05 AJ 10/18/04 BP BP RECEIPTS 60.00 BP 01151 04/05 AJ 10/20/04 BP BP RECEIPTS 165.00 BP 01157 04/05 AJ 10/21/04 BP BP RECEIPTS 30.00 BP 01211 '04/05 AJ 10/22/04 BP BP RECEIPTS 480.00 BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 30.00 BP 01232 04/05 AJ 10/27/04 BP BP RECEIPTS 60.00 BP 01294 05/05 AJ 11/01/04 BP BP RECEIPTS 60.00 BP 01314 05/05 AJ 11/02/04 BP BP RECEIPTS 30.00 BP 01343 05/05 AJ 11/04/04 BP BP RECEIPTS 45.00 BP 01375 05/05 AJ 11/05/04 BP BP RECEIPTS 210.00 BP 01399 05/05 AJ 11/09/04 BP BP RECEIPTS 30.00 BP 01449 05/05 AJ'11/10/04 BP BP RECEIPTS 515.00 BP 01456 05/05 AJ 11/12/04 BP BP RECEIPTS 45.00 BP 01529 05/05 AJ 11/16/04 BP BP RECEIPTS 225.00 BP 01534 05/05 AJ 11/17/04 BP BP RECEIPTS 630.00 BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 15.00 BP 01545 05/05 AJ 11/19/04 BP BP RECEIPTS 1,155.00 BP 01589 05/05 AJ11/22/04 BP BP RECEIPTS• 15.00 BP 01594 05/05 AJ. 11/23/04 BP BP RECEIPTS 75.00, BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 15.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 75.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 763 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 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 01616 05/05 AJ 11/30/04 BP BP RECEIPTS BP 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 BP 01699 06/05 AJ 12/07/04 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 01807 06/05 AJ 12/17/04 BP BP RECEIPTS BP 01817 06/05 AJ 12/20/04 BP BP RECEIPTS BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS BP 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 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 02233 08/05 AJ 02/01/05 BP BP RECEIPTS BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . SUMMARIZED BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS BP 02381 08/05 AJ 02/14/05 BP BP RECEIPTS BP 02386 08/05 AJ 02/15/05 ,BP BP RECEIPTS BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS BP 02540 09/05 AJ 03/02/05 BP BP RECEIPTS BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS BP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS DEBITS CREDITS 45.00 195.00 15.00 15.00 195.00 30.00 15.00 315.00 37.50 435.00 15.00 30.00 15.00 270.00 30.00 150.00 180.00 630.00 52.50 330.00 15.00 15.00 15.00 225.00 15.00 45.00 30.00 45.00 15.00 45.00 345.00 31.00 90:00 22.50 165.00 375.00 15.00 15.00 90.00 45.00 210.00 15.00 180.00 15.00 270.00 15.00 345.00 45.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 764 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 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS BP 02655 09/05 AJ 03/15/05 BP BP RECEIPTS BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS BP 02695 09/05 AJ 03/22/05 BP BP RECEIPTS BP 02730 09/05 AJ 03/24/05 BP BP RECEIPTS BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS BP 02796 09/05 AJ 03/31/05 BP BP RECEIPTS BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS BP 02950 10/05 AJ 04/12/05 BP BP RECEIPTS BP 03022 10/05 AJ 04/14/05 BP BP RECEIPTS BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS BP 03048 10/05 AJ 0.4/20/05 BP BP RECEIPTS BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS BP 03229 •11/05 AJ 05/04/05 BP BP RECEIPTS BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS BP 03269 11/05 AJ 05/06/05 BP 'BP RECEIPTS BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS' BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS DEBITS CREDITS 540.00 285.00 195.00 60.00 15.00 30.00 705.00 15:00 45.00 15.00 1,590.00 345.00 360.00 15.00 30.00 15.00 45.00 15.00 15.00 15.00 45.00 15.00 390.00 75.00 45.00 30.00 105.00 15.00 15.00 15.00 270.00 15.00 15.00 15.00 585.00 15.00 45.00 30.00 15.00 15.00 120.00 165.00 60.00 270.00 15.00 660.00 45.00 30.00 15.00 BEGINNING /ENDING BALANCE PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 765 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------=--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 15.00 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 15.00 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 390.00 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 15.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 270.00 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 30.00 BP 03868 12/05 AJ 06/27105 'BP BP RECEIPTS 15.00 SP 03909 12/05 AJ 07/01/05 BP BP RECEIPTS 30.00 ACCOUNT•TOTAL 75.00 23,903.50 23,828.50CR 101-5000-322.19-00 Non -Business Licenses / Hauling permits .00 CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL TRANSPORTATION PRMT 15.00 ACCOUNT TOTAL 15.00 15.00 .00 101-50.00_322.20-00 Non -Business Licenses / Ani.maL Licenses .00 OL 00011 01/05 AJ 07/01/04 OL OL RECEIPTS 16.00 OL 00015 01/05 AJ 07/02/04 OL OL RECEIPTS 99.00 OL 00019 01/05 AJ 07/06/04 OL OL RECEIPTS 153.00 OL 00044 01/05 AJ 07/08/04 OL OL RECEIPTS 52.00 CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED GM 00030 01/05 AP 07/08/04 0059368 MURPHY, RANDELL LEE 20.00 13438 REFUND DOG LIC OVRPMT OL 00048 01/05 AJ 07/09/04 OL OL RECEIPTS 71.00 OL 00052 01/05 AJ 07/12/04 OL OL RECEIPTS 24.00 CR 00050 01/05 CR 07/12/04 CR. CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . . OL 00056 01/05 AJ 07/13/04 OL OL RECEIPTS 91.00 OL 00058 01/05 AJ 07/14/04 OL OL RECEIPTS 91.00 OL 00065 01/05 AJ 07/15/•04 OL OL RECEIPTS 277.00 OL 00068 01/05 AJ 07/16/04 OL OL RECEIPTS 8.00 OL 00084 01/05 AJ 07/19/04 OL OL RECEIPTS 98.00 OL 00088 01/05 AJ 07/20/04 OL OL RECEIPTS 8.00 CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED OL 00106 01/05 ,AJ 07/21/04 OL OL RECEIPTS 83.00 CR-00104 01/05 CR 07/21/04 CR CASH RECEIPTS 6.00 SUMMARIZED OL 00132 01/05 AJ 07/22/04 OL OL RECEIPTS 48.00 OL 00152 01/05 AJ 07/23/04 OL OL RECEIPTS 38.00 OL 00161 01/05 AJ 07/26/04 OL OL RECEIPTS 3.00 OL 00171 01/05 AJ 07/28/04 OL OL RECEIPTS 61.00 CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS 20.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE' 766 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -.Business Licenses / Animal Licenses SUMMARIZED OL -00177 01/05 AA 07/29/04 OL OL RECEIPTS 24.00 OL 00198 01/05 AJ 07/30/04 OL OL RECEIPTS 14.00 OL 00217 02/05 AJ 08/02/04 OL OL RECEIPTS 91.00 OL 00223 02/05 AJ 08/03/04 OL OL RECEIPTS 21.00 OL 00237 02/05 AJ 08/04/04 OL OL RECEIPTS 16.00 OL 00281 02/05 AJ 08/05/04 OL OL RECEIPTS 5.00 CR 00280 02/05 CR 08/05/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED OL 00288 02/05 AJ 08/•06/04 OL OL RECEIPTS 79.00 OL 00292 02/05 AJ 08/09/04 OL OL RECEIPTS 16.00 OL 00298 02/05 AJ 08/10/04 OL OL RECEIPTS 23.00 OL 00348 02/05 .AJ 08/12/04 OL OL RECEIPTS 34.00 OL 00353 02/05 AJ 08/13/04 OL OL RECEIPTS 162.00 OL 00419 02/05 AJ 08/16/04 OL OL RECEIPTS 35.00 .OL 00432 02/05 AJ 08/18/04 OL OL RECEIPTS 155.00 CR 00430 02/05 CR 08/18/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED OL 00436 02/05 AJ 08/19/04 OL OL RECEIPTS 91.00 OL 00441 '02/05 AJ 08/20/04 OL OL RECEIPTS 8.00 OL 00473 02/05 AJ 08/24/04 OL OL RECEIPTS 19.00 OL 00484 02/05 AJ 08/25/04 OL OL RECEIPTS 58.00 GM 00457 02/05 AP 08/25/04 0059987 HOLLEMAM, MICHELE 8.00 13984 REFUND OVERPMNT GM 00733 03/05 AP 08/25/04 0060337 ELLIOTT., JULIANNE 4.00 14608 REFUND ANIMAL LICENSE OL 00510 02/05 AJ 08/26/04 OL OL RECEIPTS 48.00 OL 00530 02/05 AJ 08/31/04 OL OL RECEIPTS 21.00 OL 00629 03/05 AJ 09/03/04 OL OL RECEIPTS 88.00 OL 00636 03/05 AJ 09/07/04 OL OL RECEIPTS 1.14.00 OL 00641 03/05 AJ 09/08/04 OL OL RECEIPTS 3.00 OL 00647 03/05 AJ 09/09/04 OL OL RECEIPTS 70.00 CR 00645 03/05 CR 09/09/04 CR CASH.RECEIPTS . . . . . 4.00 - SUMMARIZED . . . . . . OL 0.0653 03/05 AJ 09/10/04 OL OL RECEIPTS 74.00 OL 00678 03/05 AJ 09/13/04 OL OL RECEIPTS 83.00 OL 00740 03/05 AJ 09/14/04 OL OL RECEIPTS 77.00 OL 00747 03/05 AJ 09/15/04 OL OL RECEIPTS 53.00 OL 00753 03/05 AJ 09/16/04 OL OL RECEIPTS 20.00 OL 00757 03/05 AJ 09/17/04 OL OL RECEIPTS 7.00 OL 00763 03/05 AJ 09/20/04 OL OL RECEIPTS 39.00 OL 00767 03/05 AJ 09/21/04 OL OL RECEIPTS 45.00 OL 00855 03/05 AJ 09/22/04 OL OL RECEIPTS 80.00 -OL 00859 03/05 AJ 09/23/04 OL OL RECEIPTS 83.00 OL 00864 03/05 AJ 09/27/04 OL OL RECEIPTS 75.00 OL 00875 03/05 AJ 09/28/04 OL OL RECEIPTS 16.00 OL 00926 03/05 AJ 09/29/04 OL OL RECEIPTS 48.00 OL 00931 03/05 AJ 09/30/04 OL OL RECEIPTS 91.00 OL 00937 04/05 AJ 10/01/04 OL OL RECEIPTS 12.00 M PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 767 PROGRAM GM 62LA 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 101-5000-322.20-00 Non -Business Licenses /.Animal Licenses OL 00954 04/05 AJ 10/04/04 OL OL'RECEIPTS 127.00 OL 00972 04/05 AJ 10/05/04 OL OL RECEIPTS 102.00 OL 00993 04/05 AJ 10/06/04 OL OL RECEIPTS 126.00 OL 00999 .04/05 AJ 10/07/04 OL OL RECEIPTS 175.00 OL 01048 04/05 AJ 10/08/04 OL OL RECEIPTS 133.00 OL 01057 04/05 AJ 10/11/04 OL OL RECEIPTS 32..00 OL 01062 04/05 AJ 10/12/04 OL OL RECEIPTS 7..00 OL 01068 04/05 AJ 10/13/04 OL OL RECEIPTS 7.00 OL 01091 04/05 AJ 10/14/04 OL OL RECEIPTS 220.00 OL 01104 04/05 AJ 10/15/04 OL OL RECEIPTS 16.00 OL -01116 04/05 AJ 10/18/04 OL OL RECEIPTS 300.00 OL 01128 04/05 AJ 10/19/04 OL OL RECEIPTS 24.00 OL 01228 04/05 AJ 10/26/04 OL OL RECEIPTS 5.00 OL 01233 04/05 AJ 10/27/04 OL OL RECEIPTS 265.00 OL 01262 04/05 AJ 10/28/04 OL OL RECEIPTS 75.00 OL 01295 05/05 AJ 11/.01/04 OL OL RECEIPTS 54.00 OL 0.1315 05/05 AJ 11/02/04 OL OL RECEIPTS 24.00 OL 01344 05/05 AJ 11/04/04 OL OL RECEIPTS 23.00 OL 01376 05/05 AJ 11/05/04 OL OL RECEIPTS 40.00 OL 01391 05/05 AJ 11/08/04 OL OL RECEIPTS 26.00 OL 01400 05/05 AJ 11/09/04 OL OL RECEIPTS 15.00 OL 01450 05/05 AJ 11/10/04 OL OL RECEIPTS 43.00 CR 01451 05/05 CR 11/10/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED OL 01457 05/05 AJ 11/12/04 OL OL RECEIPTS 153.00 OL 01462 05/05 AJ 11/15/04 OL OL RECEIPTS 8.00 OL 01535 05/05 AJ 11/17/04 OL OL RECEIPTS 110.00 OL 01540 05/05' AJ 11/18/04 OL OL RECEIPTS 23.00 OL 01546 05/05 AJ 11/19/04 OL OL RECEIPTS 27.00 OL 01590 05/05 AJ 11/22/04 OL OL RECEIPTS 65.00 CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS 8.00 SUMMARIZED . . . . . . OL 01595 05/05 AJ 11/23/04 OL OL RECEIPTS 114.00 OL 01606 05/05 AJ 11/24/04 OL OL RECEIPTS 23.00 OL 01612 05/05 AJ 11/29/04 OL OL RECEIPTS 98.00 OL 01617 05/05 AJ 11/30/04 OL OL RECEIPTS 16.00 GM 01749 05/05 AJ 11/30/04 JE 05-029 RECL ANIMAL LIC REV 1.50 OL 01637 06/05 AJ 12/01/04 OL OL RECEIPTS 8.00 OL 01642 06/05 AJ 12/02/04 OL OL RECEIPTS 8.00 OL 01689 06/05 AJ 12/03/04 OL OL RECEIPTS 56.00 OL 01695 06/05 AJ 12/06/04 OL OL RECEIPTS 27.00 OL 01700 06/05 AJ 12/07/04 OL OL RECEIPTS 206.00 OL 01704 06/05 AJ 12/08/04 OL OL RECEIPTS 8.00 OL 01739 06/05 AJ 12/09/04 OL OL RECEIPTS 32.00 CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 1.50 SUMMARIZED OL 01759 06/05 AJ 12/13/04 OL OL RECEIPTS 15.00 GM 01898 07/05 AP 1213/04 0061907 HORTON, ROGER 2.00 31 06 REFUND ANIMAL LIC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 768 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 01772 06/05 AJ 12/14/04 OL OL RECEIPTS 16.00 OL 01792 06/05 AJ 12/15/04 OL OL RECEIPTS 19.00 OL 01808 06/05 AJ 12/17/04 OL OL RECEIPTS 22.00 OL 01818 06/05 AJ 12/20/04 OL OL RECEIPTS 31.00 OL 01835 06/05 AJ 12/21/04 OL OL RECEIPTS 82.00 OL 01839 06/05 AJ 12/22/04 OL OL RECEIPTS 10.00 OL 01845 06/05 AJ 12/23/04 OL OL RECEIPTS 38.00 OL 01850 06/05 AJ 12/27/04 OL. OL RECEIPTS 8.00 OL 01854 06/05 AJ 12/28/04 OL OL RECEIPTS 28.00 OL 01883 06/05 AJ 12/29/04 OL OL RECEIPTS 77.00 CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED . . . . . . OL 01887 06/05 AJ 12/30/04 OL OL RECEIPTS 82.00 GM 01822 06/05 AJ 12/31/04 JE 06-009 RECON SUSPENSE ACCT 20.00 GM 01822 06/05 AJ 12/31/04 JE 06-009 CORR JE05-029 11/30/04 10.00 OL 01920 07/05 AJ 01/03/05 OL OL RECEIPTS 198.00 OL 01925 07/05 AJ 01/04/05 OL - OL RECEIPTS 75.00 OL 01941 07/05 AJ 01/05/05 OL OL RECEIPTS 78.00 OL 01974 07/05 AJ 01/07/05 OL OL RECEIPTS 109.00 CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS 1.50 SUMMARIZED . . . . . . OL 01979 07/05 AJ 01/10/05 OL OL RECEIPTS 26.00 OL 01988 07/05 AJ 01/11/05 OL OL RECEIPTS 115.00 OL 01999 07/05 AJ 01/12/05 OL OL RECEIPTS 31.00 OL 02004 07/05 AJ 01/13/05 OL OL RECEIPTS 3.00 OL 02043 07/05 AJ 01/14/05 OL OL RECEIPTS 82.00 OL 02104 07/05 AJ 01/18,/05 OL OL RECEIPTS 69.00 OL 02110 07/05 AJ 01/19/05 OL OL RECEIPTS 132.00 OL 02115 07/05 AJ 01/20/05 OL OL RECEIPTS 27.00 OL 02137 07/05 AJ 01/24/05 OL OL RECEIPTS 16.00 OL 02154 07/05 AJ 01/25/05 OL OL RECEIPTS 23.00 OL 02162 07/05 AJ 01/26/05 OL OL RECEIPTS 207.00 OL 02183 07/05 AJ 01/27/05 OL OL RECEIPTS 36.00 CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 3.50 SUMMARIZED GM 02217 08/05 AP 27/05 M92 0062305 MATERICK, KAREN 2.00 REFUND DOG LICENSE OL 02188 07/05 AJ 01/28/05 OL OL RECEIPTS 22.00 OL 02227 07/05 AJ 01/31/05 OL OL RECEIPTS 79.00 OL 02234 08/05 AJ 02/01/05 OL OL RECEIPTS 28.00 OL 02292 08/05 AJ 02/04/05 OL • OL RECEIPTS 290.00 CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 4.00 SUMMARIZED OL 02298 08/05 AJ 02/07/05 OL OL RECEIPTS 12.00 OL 02310 08/05 AJ 02/08/05 OL OL RECEIPTS 7.00 . OL 02324 08/05 AJ 02/09/05 OL OL RECEIPTS 14.00 OL 02335 08/05 AJ 02/10/05 OL OL'RECEIPTS 62.00 OL 02338 08/05 AJ 02/11/05 OL OL RECEIPTS 185.00 OL 02382 08/05 AJ 02/14/05 OL OL RECEIPTS 16.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 769 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------1----------------------------------------------------------------------------------------------------------------- FUND 101 Genera 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 Non -Business Licenses / Animal Licenses OL 02387 08/05 AJ 02/15/05 OL OL RECEIPTS 303.00 OL 02392 •08/05 AJ 02/16/05 OL OL RECEIPTS 20.00 OL 02403 08/05 AJ 02/17/05 OL OL RECEIPTS 32.00 OL 02409 08/05 AJ 02/18/05 OL OL RECEIPTS 114.00 OL 02420 08/05 AJ 02/23/05 OL OL RECEIPTS 23.00 OL 02446 08/05 AJ 02/24/05 OL OL RECEIPTS 16.00 OL 02475 08/05 AJ 02/25/05 OL OL RECEIPTS 16.00 CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 8.00 " SUMMARIZED OL 02542 09/05 AJ 03/02/05 OL OL RECEIPTS 20.00 OL 0253'1 09/05 AJ 03/03/05 OL OL RECEIPTS 86.00 GM 02500 09/05 AP 03/03/05 0062820 WILLIAMSON, JASON 4.00 036305 ANIMAL LICENSE OVERPAY OL 02548 09/05 AJ 03/04/05 OL OL RECEIPTS 3.00 OL 02576 09/05 AJ 03/08/05 OL OL RECEIPTS 179.00 OL 02582 09/05 AJ 03/09/05 OL OL RECEIPTS 79.00 GM 02725 09/05 AP 03/09/05 0063003 LESTER, CHERYL 4.00 32$23 REFUND DOG LIC OVERPMT OL 02642 09/05 AJ 03/11/05 OL OL RECEIPTS 34.00 OL 02650 09/05 AJ 03/14/05 OL OL RECEIPTS 150.00 OL 02656 09/05 AJ 03/15/05 OL OL RECEIPTS 17.50 OL 02660 09/05 AJ 03/16/05 OL OL RECEIPTS 32.00 OL 02665 09/05 AJ 03/17/05 OL OL RECEIPTS 48.00 OL 02670 09/05 AJ 03/18/05 OL OL RECEIPTS 123.00 OL 02696 09/05 AJ 03/22/05 OL OL RECEIPTS 72.00 OL 02704 09/05 AJ 03/23/05 OL OL RECEIPTS 148.00 CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED OL 02731 09/05 AJ 03/24/05 OL OL RECEIPTS 41.00 OL 02736 09/05 AJ 03/25/05 OL OL RECEIPTS 68.00 OL 02742 09/05 AJ 03/28/05 OL OL RECEIPTS 32.00 OL 02776 09/05 AJ 03/29/05 OL OL RECEIPTS 49.00 OL 02782 09/05. AJ 03/30/05 OL OL RECEIPTS 14.00 OL 02797 09/05 AJ 03/31/05 OL OL RECEIPTS 75.00 GM 0305'6 09/05 AJ 03/31/05 JE 09-044 ADJMNT TO FEB'05 CASH 5.00 OL 02832 10/05 AJ 04/01/05 OL OL RECEIPTS 129.00 OL 02846 10/05 AJ 04/04/05 OL OL RECEIPTS 24.00 OL 02853 10/05 AJ 04/05/05 OL OL RECEIPTS 146.00 OL 02888 10/05 AJ 04/06/05 OL OL RECEIPTS 32.00 OL 02898 10/05 AJ 04/07/05 OL OL RECEIPTS 255.00 OL 02951 10/05 AJ 04/12/05 OL OL RECEIPTS 96.00 OL 02973 10/05 AJ 04/13/05 OL OL RECEIPTS 35.00 OL 03029 10/05 AJ 04/15/05 OL OL RECEIPTS 346.00 OL 03038 10/05 AJ 04/18/05 OL OL RECEIPTS 14.00 OL 03049 10/05 AJ 04/19/05 OL *OL RECEIPTS 44.00 OL 03095 10/05 AJ 04/21/05 OL OL RECEIPTS 515.00 OL 03150 10/05 AJ 04/25/05 OL OL RECEIPTS 37.00 OL 03170 10/05 AJ 04/27/05 OL OL RECEIPTS 57.00 CR 03167 10/05 CR 04/27/05 0012902 DOG LIC. REPLACEMENT 8.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING- PAGE 770 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 101-5000-322.20-00 Non -Business -Licenses / Animal Licenses MLOPEZ 04/27/05 01 OL 0321.1 10/05 AJ 04/29/.05 OL OL RECEIPTS 48.00 OL 03230 11/05 AJ 05/03/05 OL OL RECEIPTS 115.00 OL 03251 11/05 AJ 05/04/05 OL OL RECEIPTS 32.00 CR 03255 11/05 CR 05/05/05 0013260 HERNANDEZ/REPL ANML TAG # 8.00 DMARTIN 05/05/05 01 OL 03289 11/05 AJ 05/09/05 OL OL RECEIPTS 317.00 GM 03309 11/05 AP 05/12/05 0063774 DE FILICE, RON 20.00 DOG LIC REFUND LATE FEE OL 03372 11/05 AJ 05/16/05 OL OL RECEIPTS 422.00 CR 03369 11/05 CR 05/16/05 0013653 DOG LICENSE 8.00 MLOPEZ 05/16/05 01 OL 03440 11/05 AJ 05/20/05 OL OL RECEIPTS 112.00 OL 03456 11/05 AJ 05/24/05 OL OL RECEIPTS 476.00 CR 03452 11/05 CR 05/24/05 0013945 (2)2YR ANML LIC/7.00 REFN 7.00 DMARTIN 05/24/05 02 GM 03611 12/05 AP 05 24/05 0064239 SMITH, CATHY 7.00 05 405 REFUND ANIMAL LICENSE OL 03488 11/05 AJ 05/25/05 OL OL RECEIPTS 269.00 OL 03498 11/05 AJ 05/26/05 OL OL RECEIPTS 23.00 OL 03547 11/05 AJ 05/31/05 OL OL RECEIPTS 36.00 OL 03558 12/05 AJ 06/01/05 OL OL RECEIPTS 62.00 OL 03601 12/05 AJ 06/06/05 OL OL RECEIPTS 3.00 OL 03623 12/05 AJ 06/07/05 OL OL RECEIPTS 117.00 OL 03631 12/05 AJ.06/08/05 OL OL RECEIPTS 8.00 OL 03646 12/05 AJ 06/09/05 OL OL RECEIPTS 80.00 OL 03676 12/05 AJ 06/10/05 OL OL RECEIPTS 21.00 OL 03740 12/05 AJ 06/14/05 OL OL RECEIPTS 288.00 OL 03829 12/05 AJ 06/23/05 OL OL RECEIPTS 54.00 OL 03869 12/05 AJ 06/24/05 OL OL RECEIPTS 577.00 OL 03877 12/05 AJ 06/27/05 OL OL RECEIPTS 11.00 OL 03885 12/05 AJ 06/28/05 OL OL RECEIPTS 52.00 OL 03916 12/05 AJ 06/30/05 OL OL RECEIPTS 200.00• CR 03914 12/05 CR 06/30/05 0015500 REPLACEMENT TAG 4.00 MLOPEZ 06/30/05 01 ACCOUNT TOTAL 71.00 15,494.50 15,423.50CR 101-5000-322.21-00 Non -Business Licenses / Driveway permits .00 CR 00026 01/05 CR 07/07/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . CR 00175 01/05 CR 07/29/04 CR CASH RECEIPTS 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 771 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 101-5000-322:21-00 Non -Business Licenses / Driveway permits SUMMARIZED CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . . CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . . . . 120.00 SUMMARIZED . . . . . CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . . . . . •90.00 SUMMARIZED GM 00583 03/05 AP 08 25/04 0060172 DGH DEVELOPMENT CORPORATI 20.00 22 3 REFUND DRIVEWAY PERMIT CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS 60.00 SUMMARIZED CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . ' CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . ... CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . t 60.00 SUMMARIZED . . . . . CR 00938 04/05. CR 10/01/04 CR CASH RECEIPTS 30.00 SUMMARIZED . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01159 04/05 CR 10/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS 390.00 SUMMARIZED . . . . . . PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 772 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------------------ CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 01463 05/05 CR 11/15/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . 60..00 SUMMARIZED . . . . . CR 01618. 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . 30.00 SUMMARIZED . . . . . CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . . 30.00 SUMMARIZED . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01855 06/05 CR 12./28/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 02130 07/05 CR 01/21/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . 60.00 SUMMARIZED . . . . . CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR -02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED 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 . . . . . 60.00 SUMMARIZED . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 30.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 773 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 30.00 • SUMMARIZED . . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . 30.00 SUMMARIZED . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS 60.00 SUMMARIZED . . . . . CR 02643 09/05 CR 03/11/05 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS ... . . . 30.00 SUMMARIZED CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 30.00' SUMMARIZED . . . . . CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS : . . . . 30.00 SUMMARIZED . . . . CR 03034 10/05 CR 04/18/05 0012417 RODOLFO BECERRA 30.00 CASHVO 04/18/05 01 CR 03047 10/05. CR 04/19/05 0012476 DRIVEWAY PERMIT 30.00 MLOPEZ 04/19/05 01 CR 03092 10/05 CR 04/21/05 0012635 BUS. LIC/DRIVEWAY PERMIT 30.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012661 DRIVEWAY PERMIT 60.00 MLOPEZ 04/21/05 01 CR 03172 10/05 CR 04/28/05 0012947 DRIVEWAY/QUILL 60.00 MLOPEZ 04/28./05 01 CR 03255 11/05 CR 05/05/05 0013251 DRIVEWAY PERMIT/HEEB 30.00 MLOPEZ 05/05/05 01 CR 03369 11/05 CR 05/16/05 0013604 BILLS 30.00 MLOPEZ 05/16/05 01 CR 03406 11/05 CR 05/18/05 0013740 A&M DEVELOPMENT 30.00 i CASHVO 05/18/05 01 CR 03485 11/05 CR 05/25/05 0013966 J-Z'CONCRETE CONSTRUCTION 30.00 MLOPEZ 05/25/05 01 CR 03554 12/05 CR 06/01/05 0014.260 RODRIGUEZ 30.00 MLOPEZ 06/01/05 01 CR 03581 12/05 CR 06/03/05 0014399 J -Z CONCRETE CONSTRUCTION 30.00 CASHVO 06/03/05 01 CR 03782 12/05 CR 06/20/05 0015085 J -Z CONCRETE/DAP #2032/20 60.00 MCRAYTON 06/20/05 01 CR 03866 12/05 CR 06/24/05 0015281 DESERT HOME CONSTRUCTION 30.00 MLOPEZ 06/24/05 01 CR 03908 12/05 CR 06/29/05 0015469 BILLS 30.00 MLOPEZ 06/29/05 01 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 774 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- --------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.21-00 Non-Business'Licenses / Driveway permits ACCOUNT TOTAL 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S GM 02057 07/05 AP 03/% 04 0062013 BERNARDINO, ED CASH RECEIPTS . . . . . 40 0 1 SUMMARIZED . . . . . . CR'00046 REFUND BLDG PERMIT GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES GM 00032 01/05 AJ 07/31/04 JE 01-005 SLVRROCK BLDG PRMT FEES GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES GM 00458 02/05 AJ 08/31/04 JE 02-001 8/10 SILVRRCK PERMIT FEES GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JE01-005 GM 00793 03/05 AJ 09/30/04 JE 01-005 DIF FEES EXEMPT/JEOI-005 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 GM 00794 03/05 AJ 09/30/04 JE 02-001 DIF FEES EXEMPT/JE02-001 GM 02139 07/05 AP 12/16/04 0062172 PH RANCH LLC CR 08/19/04 CR CASH RECEIPTS . . . . . 04-78$5 REFUND BLDG PERMIT ACCOUNT TOTAL 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR'00046 01/05 CR SUMMARIZED GM 02049 07/05 AJ 01/31/05 AJE 07-004 FIRE S 06/30/04 SVC COST - GM 02050 07/05 AJ 01/31/05 AJE 07-005 FIRE SVC COSTS 1ST QTR 05 GM 02761 09/05 AJ 03/31/05 AJE 09-017 FIRE SVC COSTS -2ND QTR GM 03463 11/05 AJ 05/31/05 AJE 11-012 FIRE SERVICE COST -3RD QTR GM 03992 12/05 AJ 06/30/05 AJE 12-058 FIRE SERVICE CRED 4TH QTR GM, 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST ACCOUNT TOTAL 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00009 01/05 'CR 07/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR'00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00221 02/05 CR 08/03/04•CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00437 02/05 CR 08/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 20.00 96.25 93.89 1,691.58 179.14 1,913.96 772.00 4,746.82 4,100.00 93.89 1,691.58 179.14 1,913.96 3,878.57 357,216.95 719,464.37 249,990.18 867,580.44 782,569.52 891,969.56 23,550.00 3,892,341.02 1.50 15.00 15.00 5.15 46.70 15.00 3.00 4•, 080.000R .00 868.25. .00 3,892,341.02CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 775 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS 19.25 SUMMARIZED CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS 15.00 SUMMARIZED CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS.. . . . . 5.30 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00758 03/05 CR 09/17/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED . . . . . CR 00924 •03/05 CR 09/29/04 CR 'CASH RECEIPTS . . . . . 7.00 SUMMARIZED . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 16.30 SUMMARIZED . . . . . . CR 01105 04/05 CR 10/15/04° CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . .65 I SUMMARIZED CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . . 15.00 • SUMMARIZED . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS 3.00 SUMMARIZED . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 1.25 SUMMARIZED CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 1.25 SUMMARIZED CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 03442 11/05 CR 05/23/05.0013867 SANTA ROSA TRAILS COPY .95 MLOPEZ 05/23/05 01 CR 03452 11/05 CR 05/24/05 0013935 COPY OF CHECK SANTA ROSA .95 MLOPEZ . 05/24/05 01 CR 03554 12/05 CR 06/01/05 0014274 BUILDING PERMITS/COPY .95 MLOPEZ. 06/01/05 01 CR 03628 12/05 CR 06/08/05 0014624 PERMIT COPY 1.10 MLOPEZ 06/08/05 01 ACCOUNT TOTAL 340.40 340.40CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 776 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ------------------------------------------------------------------------------ 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 ---------- -------------------------------------------------------------------------------------------------------------------------- 101-5000-342.81-00 Charges for Services / SMIP fees / Plan Check Fees GM 01043 04/05 AP 10/14/04 0060656 DEPARTMENT OF CONSERVATIO 7/1-9/30/2004 SMIP FEES REFUND PLAN CK FEES GM 01991 07/05 AP 01/13/05 0061987 DEPARTMENT OF CONSERVATIO 10/1-12 31/04 SMIP FEES SUMMARIZED . . . . . GM 02861 10/05 AP 0 0063112 04/M-3/31/05 DEPARTMENT OF CONSERVATIO 1/1 SMIP FEES SUMMARIZED . . . . . GM 03955 12/05 AP 06�05 0064636 DEPARTMENT OF CONSERVATIO 06 005 MAPPING FEE SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services / Plan Check Fees GM 00209 02/05 AP 0301404 0059700 CAPITAL PACIFIC HOMES, LL TR 48 0-4 REFUND PLAN CK FEES 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 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . . .. SUMMARIZED . . . . . . CR 00050 01/05 CR 07/12/04 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 . . GM 00030 01/05 AP 07/14/04 0059349 LA QUINTA VENTURES 04-440 REFUND PLAN CHECK FEES BP 00067 01/05 AJ 07/16/04 BP BP RECEIPTS CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP 00087 01/05 AJ 07/20/04 BP BP RECEIPTS CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00104 01/05 CR 07/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP 00131 01/05 AJ 07/22/04 BP BP RECEIPTS BP 00151 01/05 AJ 07/23/04 BP BP RECEIPTS BP 00160 01/05 AJ 07/26/04 BP BP RECEIPTS 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 00413 01/05 AJ 07/31/04 JE 01-035 RECL 7/22 CR/MDS CONSULT GM 00591 01/05 AJ 07/31/04 JE 01-048 RECL NADADOR CR8558 5/27 SP 00216 02/05 AJ 08/02/04 BP BP RECEIPTS 2,250.00 366.98 486.67 453.26 489.09 441.12 1,870.14 2,365.00 2,265.00 60.00 45.00 11,495.00 60.00 35.00.._ 60.00 30.00 200.00 3,765.00 6,750.00 70.00 170.00 270.00 2,710.00 100.00 7,500.00 2,250.00 105.00 00 1,870.14CR .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 777 PROGRAM ' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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*01-5000-342..82-00 Charges for Services / Plan Check Fees CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . . BP 00222 02/05 AJ 08/03/04 BP BP RECEIPTS 100.00 CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . . BP 00236 02/05 AJ 08/04/04 BP BP RECEIPTS 140.00 CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00211 01/05 AP 0805404 0059535 CAPITAL PACIFIC HOMES, LL 2,250.00 TR 48 0-4 REFUND PLAN CK FEES CR 00280 02/05 CR 08/05/04 CR CASH RECEIPTS ". 205.00 SUMMARIZED . . . . . . BP 00286 02/05 AJ 08/06/04 BP BP RECEIPTS 100.00 CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED BP 00291 02/05 AJ 08/09/04 BP BP RECEIPTS 100.00 CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . 2,425.00 SUMMARIZED . CR 00296 02/05 CR 08/10/04 CR CASH RECEIPTS . . . . . 5,390.00 SUMMARIZED . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 45.00 • SUMMARIZED . . . . . . BP 00347 02/05 AJ 08/12/04 BP BP RECEIPTS 100.00 CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . 312.50 SUMMARIZED . . . . . CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 722.50 SUMMARIZED CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . 'BP 00435 02/05 AJ 08/19/04 BP BP RECEIPTS 100.00 CR 00437 02/05 CR 08/19/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . . CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . . . . . 131.25 SUMMARIZED . . . . . CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED . ... . BP 00523 02/05 AJ 08/30/04 BP BP RECEIPTS 35.00 CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS 1,500.00 SUMMARIZED . CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 2,265.00 'SUMMARIZED . . . . . . ' BP 00628 03/05 AJ 09/03/04 BP BP RECEIPTS 35.00 CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 160.00 . SUMMARIZED. . . . . . . BP 00635 03/05 AJ 09/07/04 BP BP RECEIPTS 100.00 BP 00640 03/05 AJ 09/08/04 BP BP RECEIPTS 52.50 CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . .. . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 2,080.00 PREPARED 09 21/2005, 1.0:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 778 PROGRAM GM 62LA 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . . . . . . BP 00652 03/05 AJ 09/10/04 BP BP RECEIPTS 35.00 CR 00676 03/05 CR 09/13/04 CR- CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 7,700.00 SUMMARIZED . . . . . . BP 00746 03/05 AJ 09/15/04 BP BP RECEIPTS. 70.00 CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00758 03/05 CR 09/17/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS.. . . . . 2,250.00 SUMMARIZED . . . . . . BP 00853 03/05 AJ 09/22/04 BP BP RECEIPTS 200.00 CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . 5,250.00 y SUMMARIZED . . . . . CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . 870.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 5,420.00 SUMMARIZED . . . . . . CR 00924 03/05 CR 09/29/04-CR CASH'RECEIPTS . . . . . 15.00 SUMMARIZED BP 00936 04/05 AJ 10/01/04 BP BP RECEIPTS 35.00 CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS•. . . . . 1.55 SUMMARIZED CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 5.90 SUMMARIZED . . . . . . BP 00992 04/05 AJ 10/06/04 BP BP RECEIPTS 100.00 CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 2,302.50 SUMMARIZED . . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . C-R 01105 04/05 CR 10/15/04-CR CASH RECEIPTS . . . . . 2,285.00 SUMMARIZED . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 6,038.00 SUMMARIZED CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . 200.00 SUMMARIZED . .. BP 01157. 04/05 AJ 10/21/04 BP BP RECEIPTS 100.,00 CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . BP 01223 04/05 AJ 10/25/04 BP BP RECEIPTS 35.00 CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 1,500.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 779 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . . . . . CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 370.00 SUMMARIZED' . . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . BP 01267 04/05 AJ 10/29/04 BP BP RECEIPTS 70.00 GM 01173 04/05 -AJ 10/31/04 JE 04-006 REVR JE01-035 7/31 MDS 7,500.00 CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 113.25 SUMMARIZED . . . . . CR 01398, 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/.04 CR CASH RECEIPTS .• 2,250.00 SUMMARIZED . . . . . CR 01531 05/05 CR 11/16/04 CR CASH RECEIPTS . . . . . 363.10 SUMMARIZED . . . . . . BP 01539 05/05 AJ 11/18/04 BP BP RECEIPTS 100.00 CR 01591 05/05 CR 11/22/04 CR CASH. RECEIPTS.. . . . . 1,500.00 SUMMARIZED . . . . . . BP 01594 05/05 AJ 11/23/04 BP BP RECEIPTS 70.00 BP 01605 05/05 AJ 11/24/04 BP BP RECEIPTS 100.00 BP 01611 05/05 AJ 11/29/04 BP BP RECEIPTS 100.00 CR 01618 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 01634 06/05 CR 12/01/04 .CR CASH RECEIPTS .•. . . . 101.70 SUMMARIZED . . . . . CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS 28.40 SUMMARIZED . . . . . . BP 01694 06/05 AJ 12/06/04 BP SP RECEIPTS 35.00 CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 490.00 SUMMARIZED. . . . . . . CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 1;500.00 SUMMARIZED . . . . . . BP 01771 06/05 AJ 12/14/04 BP BP'RECEIPTS '280,.00 CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED BP 01807 06/05 AJ 12/17/04 BP BP RECEIPTS 100.00 BP 01834 06/05 AJ 12/21/04 BP BP RECEIPTS 259.70 CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED . . . . . CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS 3,850.00 SUMMARIZED BP 01847 06/05 AJ 12/23/04 BP BP RECEIPTS 185.15 BP 01849 06/05 AJ 12/27/04 BP BP RECEIPTS 100.00 CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 01983 06/05 AJ 12/31/04 AJE 06-052 REC PLAN CHK FEES 7-12/04 480,780.24 CR 0.1922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . . BP 01945 07/05 AJ 01/06/05 BP BP RECEIPTS 135.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 780 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees I CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS 3,000.00 SUMMARIZED . . . . . . BP 01973 07/05 AJ 01/07/05 BP BP RECEIPTS 170.00 CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . 5.90 SUMMARIZED . CR 01985. 07/05 CR 01/11/05 OR CASH.RECEIPTS . . . . . 4,500.00 SUMMARIZED . . . . . .' BP 01998 07/05 AJ 01/12/05 BP BP RECEIPTS 35.00 BP 02002 07/05 AJ 01/13/05 BP BP RECEIPTS 87.50 CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 3,860.00 SUMMARIZED . . . . . BP 02042 07/05 AJ 01/14/05 BP BP RECEIPTS 837.11 CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED BP 02103 07/05 AJ 01/18/05 BP BP RECEIPTS 1,097.85 CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 5,250.00 SUMMARIZED . BP 02109 07/05 AJ 01/19/05 BP BP RECEIPTS 3,173.61 BP 02113 07/05 AJ 01/20/05 BP BP RECEIPTS 2,640.73 BP 02131 07/05 AJ 01/21/05 BP BP RECEIPTS 12,059.91 CR 02130 07/05 CR 01/21/05 CR CASH RECEIPTS . . . . . 233.75 SUMMARIZED BP 02136 07/05 AJ 01/24/05 BP BP RECEIPTS 2,461.71 CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED BP 02153 07/05 AJ 01/25/05 BP BP RECEIPTS 5,377.62 CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . '. . . . 60.00 SUMMARIZED . . . . . . BP 02161 07/05 AJ 01/26/05 BP BP RECEIPTS 1,735.05 CR 02163 07/05 CR 01/2.6/05 CR CASH RECEIPTS . . . . . 807.50 SUMMARIZED BP 02182 07/05 AJ 01/27/05 BP BP RECEIPTS 21254.58 BP 02187 07/05 AJ 01/28/05 BP BP RECEIPTS 1,413.38 . GM 02203 07/05 AJ 01131/05 JE 07-030 RECL PLN CK FEE 1/1-1/13 44,911.49 BP 02226 07/05 AJ 01/31/05 BP BP RECEIPTS 3,410.65 ,BP 02233 08/05 AJ 02/01/05 BP BP RECEIPTS 7,193.73 CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . . BP 02281 08/05 AJ 02/02/05 BP BP RECEIPTS 138.03 CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . 3,009.05 SUMMARIZED . . . . . . BP 02286 08/05 AJ 02/03/05 BP BP RECEIPTS 14,199.69 BP 02293 08/05 AJ 02/04/05 BP BP RECEIPTS 4,332.46 BP 02297 08/05 AJ 02/07/05 BP BP RECEIPTS 605.10 BP 02309 08/05 AJ 02/08/05 BP BP RECEIPTS 2,315.62 BP 02323 08/05 AJ 02/09/05 BP BP RECEIPTS 8,495.84 CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS 1,504.50 SUMMARIZED BP 02334 08/05 AJ 02/10/05 BP BP RECEIPTS 8,482.39 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 781 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02337 08/05 AJ 02/11/05 BP BP RECEIPTS 980.36 CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . . BP 02381 08'/05 AJ 02/14/05 BP BP RECEIPTS 1,331.10 CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 200.00 . SUMMARIZED . . . BP 02386 08/05 AJ 02/15/05 BP BP RECEIPTS 4,774.83 BP 02391 08/05 AJ 02/16/05 BP BP RECEIPTS 1,549.88 CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . BP 02402 08/05 AJ 02/17/05 BP BP RECEIPTS • 926.39 CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED BP 02408 08/05 AJ 02/18/05 BP BP RECEIPTS 2,504.67 CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . BP 02414 08/05 AJ 02/22/05 BP BP RECEIPTS 1,460.95 CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . . BP 02419 08/05 AJ 02/23/05 BP BP RECEIPTS 641.50 SP 02445 08/05 AJ 02/24/05 BP BP RECEIPTS 1,273.28 BP 02474 08/05 AJ 02/25/05 BP BP RECEIPTS 8,682.01 CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS ... 90.00 SUMMARIZED BP 02479 08/05 AJ 02/28/05 BP BP RECEIPTS 1,243.51 BP 02485 09/05 AJ 03/01/05 BP BP RECEIPTS 7,237.32 GM -02500 09/05 AP 03/01/05 0062816 VISTA LA QUINTA PARTNERS, 2,250.00 95106 204 REFUND PLAN CHECK DEPOSIT BP 02540 09/05 AJ 03/02/0`5 BP BP RECEIPTS 2,063.97 BP 02534 09/05 AJ 03/03/05 BP BP RECEIPTS 4,001.40 CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 7,500.00 SUMMARIZED . . . . . . BP 02547 09/05 AJ 03/04/05 BP BP RECEIPTS 12,075.56 CR 02549 09/05 CR 03/04/05 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED SP 02553 09/05 AJ 03/07/05 BP BP RECEIPTS 2,486.64 CR 02555 09/05 CR 03/07/05 CR CASH RECEIPTS . . . . . 285.00 SUMMARIZED . . . . BP 02575 09/05 AJ 03/08/05 BP BP RECEIPTS 1,138.85 CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . BP 02581 09/05 AJ 03/09/05 BP BP RECEIPTS 6,573.66 CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . 100.00 SUMMARIZED . BP 02586 09/05 AJ 03/10/05 BP BP RECEIPTS . 3,197.20 BP 02641 09/05 AJ 03/11/05 BP B0 RECEIPTS 595.95 BP 02649 09/05 AJ 03/14/05 BP BP RECEIPTS 5,174.53 CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 109.50 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 782 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02655 09/05 AJ 03/15/05.BP BP RECEIPTS 5,649.22 CR 02654 09/05 CR 03/15/05 CR GASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . BP 02659 09/05 AJ 03/16/05 BP BP RECEIPTS 1,924.36 BP 02664 09/05 AJ 03/17/05 BP BP RECEIPTS 8,137.21 CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 70.00 . SUMMARIZED BP 02669 09/05 AJ 03/18/05 BP BP RECEIPTS 3,520.99 BP 02674 09/05 AJ 03/21/05 BP BP RECEIPTS 3,455.20 BP 02695 09/05 AJ 03/22/05 .BP BP RECEIPTS 933.25 BP 02703 09/05 AJ 03/23/05 BP BP RECEIPTS 625.59 CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . . BP 02730 09/05 AJ 03/24/05 'BP BP RECEIPTS 3,112.95 CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED BP 02735 09/05 AJ 03/25/05 BP BP RECEIPTS 14,754.64 BP 02741 09/05 AJ 03/28/05 BP BP RECEIPTS 1,703.34 BP 02775 09/05 AJ 03/29/05 BP BP RECEIPTS 2,130.41 CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 146.25 SUMMARIZED BP 02781 09/05 AJ 03/30/05 BP BP RECEIPTS 1,159.72 BP 02796 09/05 ..AJ 03/31/05 BP BP RECEIPTS 28,020.39 BP 02830 10/05 AJ 04/01/05 BP BP RECEIPTS 499.01 BP 02845 10/05 AJ 04/04/05 BP BP RECEIPTS 14,681.13 GM 02875 10/05 AP 04 04/05 0063172 CENTEX HOMES 1,000.00 04 005 PLAN CHECK REFUND — BP 02852 10/05 AJ 04/05/05 BP BP RECEIPTS 8,424.36 CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . 1.50 SUMMARIZED .. . . . . . BP 02887 10/05 AJ 04/06/05 BP BP RECEIPTS 1,568.91 CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED . . . . . . BP 02897 10/05 AJ 04/07/05 BP BP RECEIPTS 1,947.79 CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED BP 02932 10/05 AJ 04/08/05 BP BP RECEIPTS 1,581.13 CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 12.20 SUMMARIZED . BP 02939 10/05 AJ 04/11/05 BP BP RECEIPTS 6,109.91 BR 02950 10/05 AJ 04/12/05 BP BP RECEIPTS 628.84 CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . .*. . . 2,250.00 SUMMARIZED . .• GM 03096 10/05 AP 04/12/05 0063539 SHEA HOMES INC 33.75 05-1162' BLDG PERMIT OVERPMNT BP 02972 10/05 AJ 04/13/05 BP BP RECEIPTS 2,191.39 BP 03022 10/05 AJ 04/14/05 BP BP RECEIPTS 2,193.44 CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 1'00.00 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 783 PROGRAM GM 62LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 03028 10/05 AJ 04/15/05 BP BP RECEIPTS 1,793.72 CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 1,971.43 BP 03037 10/05 AJ 04/19/05 BP BP RECEIPTS 2,121.04 CR 03047 10/05 CR 04/19/05 0012500 ONE ELEVEN LA QUINTA 35.00 CASHVO 04/19/05 01 BP 03048 10/05 AJ 04/20/05 BP BP RECEIPTS 9,625.51 BP 03064 10/05 AJ 04/20/05 BP BP RECEIPTS 750.00 BP 03064 10/05 AJ 04/20/05 BP SP RECEIPTS 306.98 CR 03045 10/05 CR 04/20/05 0012564 CORR ACCT CODING CR#12507 30.00 DMARTIN 04/20/05 02 CR 03092 10/05 CR 04/21/05 0012668 PRECISE GRADING 3,000.00 MLOPEZ 04/21/05 01 BP 03094 10/05 AJ 04/22/05 BP BP RECEIPTS 2,557.72 GM 03280 11/05 AP 04/22/05 0063768 WISSMAN, DALE & LYNDA 60.61 04-7304 REFUND BLDG PERMIT CR 03147 10/05 CR 04/25/05 0012804 TOLL BROS INC 100.00 PPARKER 04/25/05 01 CR 03161 10/05 CR 04/26/05 0012858 TD DESERT DEVELOPMENT 750.00 CASHVO 04/26/05 01 BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS 441.98 BP 03144 10/05 AJ 04/27/05 BP BP RECEIPTS 930.80 BP 03149 10/05 AJ 04./27/05 BP BP RECEIPTS 127.01 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 398.23 BP 03149 10/05 AJ 04/27/05 BP BP RECEIPTS 2,508.11 BP 03149 10/05, AJ 04/27/05 BP BP RECEIPTS 2,250.00 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 308.05 BP 03163 10/05 AJ 04/28/05 BP BP RECEIPTS 2,569.54 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 2,811.11 BP 03169 10/05 AJ 04/28/05 BP SP RECEIPTS 738.38 BP 03169 10/05 AJ 04/28/05 BP BP RECEIPTS 249.41 BP 03174 10/05 AJ 04/28/05. BP BP RECEIPTS 938.11 BP 03174 10/05 AJ 04/28/05 BP BP RECEIPTS 953.70 CR 03208 10/05 CR 04/29/05 0012991 COYOTE CANYON 110.00 MLOPEZ 04/29/05 01 BP 03210 10/05 AJ 05/02/05 BP SP RECEIPTS 589.05 BP 03210 10/05 AJ 05/02/05 BP BP RECEIPTS 756.28 CR 03221 11/05 CR 05/02/05 0013069 REINSPECT FEE 30.00 MLOPEZ 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013120 DETAIL 1.25 CASHVO 05/03/05 01 CR 03226 11/05 CR 05/03/05 0013083 PRECISE GRADI% TRILOGY 2,250.00 MLOPEZ 05/0 /05 01 CR 03226 11/05 CR 05/03/05 0013099 LA QUINTA DEVELOPERS 3,750.00 MLOPEZ 05/03/05 01 BP 03222 11/05 AJ 05/04/05 BP BP RECEIPTS 654.00 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 831.49 BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 35.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 784 PROGRAM GM 62LA 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 101-5000-342.82-00 Charges for Services /-Plan Check Fees BP 03229 11/05 AJ 05/04/05 BP BP RECEIPTS 784.56 CR 03255 11/05 CR 05/05/05 0013245 REPLACEMENT CARD 15.00 MLOPEZ 05/05/05 01 CR 03255 11/05 CR 05/05/05 0013266 PRECISE GRADING 3,000.00 MLOPEZ 05/05/05 01 GM 03309 11/05 AP 05 05/05 0063780 LA QUINTA QUAIL RUN LLC 1,500.00 31 02 REFUND PRECISE GRADING BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 1,545.86 BP 03250 11/05 AJ 05/06/05 BP BP RECEIPTS 642.88 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 1,172.25 BP 03257 11/05 AJ 05/06/05 BP BP RECEIPTS 9,541.00 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 327.•49 BP 03269 11/05 AJ 05/06/05 BP BP RECEIPTS 645.30 CR 03285 11/05 CR 05/09/05 0013367 DESERT ELITE, REINSPECTIO 60.00 PPARKER 05/09/05 01 CR 03291 11/05 CR.05/10/05 0013398 BILLS, SHARON 30.00 CASHVO 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013408 TRILOGY 3,000.00 MLOPEZ 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013419 REINSPECTION FEE 30.00 MLOPEZ 05/10/05 01 .BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 562.68 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 35.00 BP 03288 11/05 AJ 05/11/05 BP BP RECEIPTS 622.10 BP 03293 11/05 AJ 05/11/05 BP BP RECEIPTS 832.68 CR 03335 11/05 CR 05/12/05 0013484 TAYLOR WOODROW HOMES/PREC 1,500.00 DMARTIN 05/12/05 01 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS •390.52 BP 03327 11/05 AJ 05/13/05 BP BP RECEIPTS 1,133.54 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 11,888.86 BP 03337 11/05 AJ 05/13/05 BP BP RECEIPTS 2.53.83 BP 03337 11/05 AJ 05/13./05 BP BP RECEIPTS 253.18 CR 03369 11/05 CR 05/16/05 0013606 BANEL, SUSAN PRECISE GRAD 300.00 MLOPEZ 05/16/05 01 BP 03365 •11/05 AJ 05/17/05 BP BP RECEIPTS 1,001.70 BP 03365 11/05 AJ 05/17/05 BP BP RECEIPTS 271.40 BP 03371 11/05 AJ 05/17/05 BP BP RECEIPTS 1,123.60 CR 03401 11/05 CR 05/17/05 0013684 TRILOGY a LA QUINTA 1,500.00 CASHVO 05/17/05 01 CR 03406 11/05 CR 05/18/05 0013735 DETAIL 30.00 CASHVO 05/18/05 01 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS - 2,441.93 BP 03403 11/05 AJ 05/19/05 BP BP RECEIPTS 1,341.19 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 603.56 BP 03408 11/05 AJ 05/19/05 BP BP RECEIPTS 111.31 CR 03420 11/05 CR 05/19/05 0013749 DETAIL 18.00 CASHVO 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013771 TD DESERT DEVELOPMENT, LP 9,750.00 MLOPEZ 05/19/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 785 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• 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 / Plan Check Fees BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 1,209.68 BP 03422 11/05 AJ 05/20/05 BP BP RECEIPTS 2,917.32 CR 03437 11/05 CR 05/20/05 0013806 D.ETAIL 135.00 CASHVO 05/20/05 01 CR 03442 11/05 CR 05/23/05 0013895 STREET IMPROVEME%CASTRU 500.00 MLOPEZ 05/23/0 01 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS 210.93 BP 03439 11/05 AJ 05/24/05 BP BP RECEIPTS - 272.24 BP 03444 11/05 AJ 05/24/05 BP BP RECEIPTS 2,449.04 BP 03455 11/05 AJ 05/25/05 BP BP RECEIPTS 164.15 BP 03455 11/05 AJ 05/•25/05 BP BP RECEIPTS 693.47 BP 03487 11/05 AJ 05/27/05 BP- BP'RECEIPTS 818.75 BP 03487 11/05 AJ 05/27/05 BP BP RECEIPTS 5,454.14 BP '03497 .11/05 AJ 05/27/05 BP BP RECEIPTS 863.75 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 160.55 BP 03497 11/05 AJ 05/27/05 BP BP RECEIPTS 3,816.92 BP 03509 11/05 AJ 05/27/05 BP BP RECEIPTS 1,383.21 CR 03507 11/05 CR 05/27/05 0014142 REPLACEMENT JOB CARD 30.00 i MLOPEZ 05/27/05 01 CR 03544 11/05 CR 05/31/05 0014211 DETAIL 35.00 CASHVO 05/31/05 01 CR 03544 11/05 CR 05/31/05 0014220 DETAIL 30.00 CASHVO 05/31/05 01 CR 03576 12/05 CR 06/02/05 0014326 LA QUINTA NORTH PARTNERS 3,000.00 CASHVO 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014328 SANTA ROSA-TRAILS 257.50 CASHVO 06/02/05 01 CR 03576 12/05 CR 06/02/05 0014344 MDS CONSULTING 100.00 MLOPEZ 06/02/05 01 BP 03546 11/05 AJ 06/03/05 BP BP RECEIPTS 1,359.41 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 3,574.81 BP 03557 12/05 AJ 06/03/05 BP BP RECEIPTS 8,926.95 CR 03581 12/05 CR 06/03/05 0014374 DETAIL 30.00 ' CASHVO- 06/03/05 01' CR 03581 12/05 CR 06/03/05 0014382 TRILOGY a LA QUINTA 3,000.00 MLOPEZ 06/03/05 01 BP 03578 12/05 AJ 06/06/05 BP - BP RECEIPTS 4,056.90 BP 03578 12/05 AJ 06/06/05 BP BP RECEIPTS 98.02 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 250.00 BP 03583 12/05 AJ 06/06/05 BP BP RECEIPTS 853.05 CR 03599 12/05 CR 06/06/05 0014472 MSA CONSULTING 100.00 CASHVO 06/06/05 01 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 1,569.45 BP 03602 •12/05 AJ 06/07/05 BP BP RECEIPTS 52.65 BP 03602 12/05 AJ 06/07/05 BP BP RECEIPTS 835.27 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 1,165.30 BP 03622 12/05 AJ 06/09/05 BP BP RECEIPTS 198.25 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 18,168.22 BP 03630 12/05 AJ 06/09/05 BP BP RECEIPTS 358.80 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 786 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 03645 12/05 -AJ 06/10/05 BP BP RECEIPTS 956.85 BP 03645 12/05 AJ 06/10/05 BP BP RECEIPTS 2,572.37 BP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 206.70 SP 03675 12/05 AJ 06/13/05 BP BP RECEIPTS 4,020.27 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 287.38 BP 03688 12/05 AJ 06/14/05 BP SP RECEIPTS 58.43 BP 03688 12/05 AJ 06/14/05 BP BP RECEIPTS 1;033.94 BP 03739 12/05 AJ 06/16/05 BP BP RECEIPTS 148.85 BP 03739 12/05 AJ 06/16/05 BP BP•RECEIPTS .35 BP 03739 12/05 AJ 06/16/05 BP • BP RECEIPTS 678.02 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 4.50 BP 03746 12/05 AJ 06/17/05 BP BP RECEIPTS 1,121.24 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 39.04 BP 03752 12/05 AJ 06/17/05 BP BP RECEIPTS 7,246.14 CR 03775 12/05 CR 06/17/05 0015006 DESERT PARADISE POOLS AND 30.00 CASHVO 06/17/05 01 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 982.05 BP 03777 12/05 AJ 06/20/05 BP BP RECEIPTS 41.25 CR 03782 12/05 CR 06/20/05 0015054 CANYON VIEW POOLS 30.00 CASHVO 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015069 JOB REPLACEMENT 35.00 CASHVO 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015068 REINSPECT/48000 BIG HORN 30.00 MCRAYTON 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015071 TOLL BROS PRECISE GRADING 100.00 PPARKER 06/20/05 01 CR 03782 12/05 CR 06/20/05 0015072 TOLLS BROS PRECISE GRADIN 200.00 PPARKER 06/20/05 01 BP 03784 12/05 AJ 06/21/05 BP BP RECEIPTS 825.00 CR 03791 12/05 CR 06/21/05 0015104 DETAIL 110.00 CASHVO 06/21/05 01 BP 03794 '12/05 AJ 06/22/05 BP BP RECEIPTS 263.71 BP 03794 12/05 AJ 06/22/05 BP BP RECEIPTS 763.41 CR 03809 12/05 CR 06/22/05 0015162 REINSPECT FEE 30.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015173 MSA CONSULTING, INC. 200.00 MLOPEZ 06/22/05 01 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 923.50 BP 03811 12/05 AJ 06/23/05 BP BP RECEIPTS 1,156.41 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 11,675.06 BP 03828 12/05 AJ 06/23/05 BP BP RECEIPTS 2,577.46 CR 03826 12/05 CR 06/23/05 0015245 TRILOGY 105.00 CASHVO 06/23/05 01 CR 03826 12/05 CR 06/23/05 0015257 BIRDIE HOMES III 750.00 MLOPEZ 06/23/05 01 BP 03868 12/05 AJ 06/27/05 BP BP RECEIPTS 1,003.50 CR 03873 12/05 CR 06/27/05 0015368 DETAIL 52.50 CASHVO 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015345 MSA CONSULTING, INC. 100.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 787 PROGRAM GM362LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.82-00 Charges for Services / Plan Check Fees GM 00518 01/05 AJ 07/31/04 JE 01-042 MLOPEZ 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015360 ML CONSTRUCTION GM 00687 .02/05 AJ 31/04 $31104 JE 02-025 MLOPEZ 06/27/05 01 BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS BP 03876 12/05 AJ 06/28/05 BP BP RECEIPTS 03/05 CR 03908 12/05 CR 06/29/05 0015437 MSA CONSULTING INC. LQ 32690 REFUND ADMIN CITATION GM 01076 CASHVO 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015433 TOLL BROS. AJ 10/31/04 JE 04-037 OCT'04 ADMN CITATION REV GM 01393 MLOPEZ 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015442 TD DESERT DEVELOPMENT LP AJ 10/31/04 JE 04-037 NSF/SWISS DONUT 10/15 CIT GM MLOPEZ 06/29/05 01 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 05/05 BP 03904 12/05 AJ 06/30/05 BP BP RECEIPTS 06/05 GM 03960 12/05 AJ 06/30/05 JE 12-062 RECL 6/27/05 CRN15359 BP 03909 1.2/05 AJ 07/01/05 BP BP RECEIPTS 06/05 BP 03909 12/05 AJ. 07/01/05 BP BP RECEIPTS 06/05 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 07/05 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 07/05 BP 03915 12/05 AJ 07/05/05 BP BP RECEIPTS 08/05 AJ 02/28/05 JE 08-039 ACCOUNT TOTAL 02925 09/05 101=5000-351.01-00 Fines and Assessments / Admin Citations GM 00518 01/05 AJ 07/31/04 JE 01-042 JUL'04 ADMIN CITATION REV GM 00687 02/05 AJ 31/04 JE 02-025 AUG'04 ADMN CITATION'REV GM 00687 .02/05 AJ 31/04 $31104 JE 02-025 NSF/ADMN CIT/TONG 8/12 GM 00666 03/05 AP 0060217 PATE, JENNIFER LYNNE 1,150.00 150.00 69.76 LQA03 629• REFUND CITATION GM 00679 03/05 AP 09/08/04 0060232 RUDDY, ROBERT LQ 32690 REFUND ADMIN CITATION GM 01076 03/05 AJ 09/30/04 JE 03-033 SEP'04 ADMN CITATION REV GM 01393 04/05 AJ 10/31/04 JE 04-037 OCT'04 ADMN CITATION REV GM 01393 04/05 AJ 10/31/04 JE 04-037 NSF/LIRA 10/07/04 ADM CIT GM 01393 04/05 AJ 10/31/04 JE 04-037 NSF/SWISS DONUT 10/15 CIT GM 01680 05/05 AJ 11/30/04 JE 05-024 NOV'04 ADMN CITATION REV GM 01680 05/05 AJ 11/30/04 JE 05-024 NSF/MCDANIEL 11/04/04 GM 01842 06/05 AP 12/06104 0061755 ROE, KELLY LQA03 659 REFUND CITATION GM 02007 06/05 AJ 12/31/04 JE 06-053 DEC'04 ADMN CITATION REV GM 02007 06/05 AJ 12/31/04 JE 06-053 NSF/MORAN 12 28/04 GM 02327 07/05 AJ 01/31/05 JE 07-044 CORR JE06-05 MORAN NSF GM 02330 07/05 AJ 01/31/05 JE 07-046 JAN'04 ADMIN CITATION REV GM 02609 08/05 AJ 02/28/05 JE 08-039 FEB'05 ADMN CITATION REV GM 02925 09/05 AJ 03/31/05 JE 09-027 MAR'05 ADMN CIT REV GM 03056 09/05 AJ 03/31/05 JE 09-044 MAR'05 ADMN CIT REV GM 03433 11/05 AP 04/25/05 0063830 BROOKER, MICHELLE M LQ032490 REFUND FTB FUNDS GM 03317 10/05 AJ 04/30/05 JE.10-030 APR'05 ADMN CITATION REV 30.00 46.80 35.00 200.00 100.00 35.00 655.14 8,825.48 1.10 .480.14 2,333.93 152.38 923.22 55.28 14,962.44 1,187,513.53 1,172,551.09CR 00 2,450.00 1,050.00 50.00 50.00 50.00 2,550.00 1,733.00 50.00 50.00 1,300.00 50.00 50.00 2,860.00 3,550.00 3,550.00 1,450.00 800.00 1,150.00 150.00 69.76 900.00 1,172,551.09CR 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 788 PROGRAM GM 62LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 03433 11/05 AP 05/13/05.0063823 ARELLANO, CELIA 3.00 LQ432788 REFUND OVERPAYMENT GM 03461 11/05 AP 05/16[/05 0063940 SANDOVAL, PHYLL•I•S 50.00 LAQ032763 REFUND OVERPAYMENT GM 03461 11/05 AP 05/17405 0063968 WHEELOCK, TIFFANY 50.00 L0432 64 REFUND OVERPAYMENT GM 03634 12/05 AP 05 27/05 0064213 REVENUE EXPERTS INC 300.00 05 705 REIM- CITATION PAYMENTS GM 03698 11/05 AJ 05/31/05 JE 11-036 MAY105 ADMIN CITATION REV 1,903.00 GM 03844 12/05 AP 06 23/05 0064344 COSEK, EDWARD 100.00 06 305 CITATION OVERPAYMENT GM 03870 12/05 AP 06 27/05 0064369 HINCKLE, RICHARD 50.00 06 705 REFUND-FTB FEES GM 03960 12/05 AJ 06/30/05 JE -12-062 JUN105 ADMN CITATION REV 1,050.00 ACCOUNT TOTAL 4,522.76 22,896.00 18,373.24CR 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 GM 00040 01/05 AP 14/04 M28 0059476 RAPID DATA INC 80.00 TAX ASSESSMENT PROCESSING CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS 1,149.74 ' SUMMARIZED .. . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED GM 02070 07/05 AJ 01/31/05 AJE 07-013 PROP TAX PAYMENT -CITY 1,064.16 CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED GM 03482 11/05 AJ 05/31/05 AJE 11-013 PROPERTY TAX INCREMENT 843.75 CR 03791 12/05 CR 06/21/05 0015111 MOSELEY/WEED ABATEMENT 150.00 DMARTIN 06/21/05 02 CR 03809 12/05 CR 06/22/05 0015155 APN770156002 WEED ABATE 562.50 DMARTIN 06/22/05 01 CR 03866 12/05 CR 06/24/05 0015326 APN773154021 KING/WEED AB 343.75 DMARTIN . 06/24 05 03 GM 04044 12/05 AJ 06/30/05 AJE 12-116 ACCRUE REV 8/08/45- 6,673.97 ACCOUNT TOTAL 80.00 11,762.87 11,682.87CR 101-5000-351.03-00 Fines and'Assessments / Vehicle Abatement .00 CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . 14,884.00 SUMMARIZED CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 7,259.00 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 789 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 O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement CR 02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 03581 12/05 CR 06/03/05 0014402 3RD QTR VEH ABATEMNT/RVRS DMARTIN 06/03/05 01 ACCOUNT TOTAL 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 00009 01/05 CR 07/01/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00104 01/05 CR 07/21/04 CR. CASH RECEIPTS . . . . . SUMMARIZED GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . SUMMARIZED . . . . CR 00430 02/05 CR 08/18/04 CR CASH RECEIPTS . -SUMMARIZED . . . . . CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . SUMMARIZED . ... . . CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02044' 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02130 07/05 CR 01/21/05 CR CASH. RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . ... . . CR'02421 08/05 CR 02/2.3/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02.661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 03092 10/05 CR 04/21/05 0012637 RIVERSIDE COUNTY SHERIFF 3,180.00 7,030.25 9,988.75 39,162.00 3,180.00 1,340.00 1,400.00 1,100.00 2,000.00 500.00 2,360.00 1,000.00 2,660.00 3,360.00 1,820.00 500.00 800.00 1,500.00 1,200.00 400.00 800.00 900.00 700.00 1,700.00 39,162.000R 00 PREPARED 09/21/2005, 10:32:11 / Animal Impound fee GENERAL LEDGER ACTIVITY LISTING 00017 PAGE 790 PROGRAM GM 62LA CR CASH RECEIPTS . . . CITY OF LA QUINTA, CALIFORNIA CR 00042 01/05 CR 07/08/04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 01/05 CR 07/12/04 CR /ENDING APP NUMBER ------------------------------------------------------- PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------------------- CREDITS BALANCE 101-5000-351.04-00 CR Fines and Assessments / Vehicle Impound fee SUMMARIZED . . . . CASHVO 04/21/05 01 01/05 CR CR 03226 11/05 CR 05/03/05 0013101 RIVERSIDE COUNTY SHERIFF 800.00 SUMMARIZED . . . . CR 00158 01/05 CR CASHVO 05/03/05 01 CASH RECEIPTS . . . CR 03437 11/05 CR 05/20/05 0013820 RIVERSIDE COUNTY SHERIFF 1,900.00 01/05 CR 07/27/04 CR CASH RECEIPTS . . . CASHVO 05/20/05 01 CR 03576 12/05 CR 06/02/05 0014327 RIVERSIDE COUNTY SHERIFF 400.00 ' CASH RECEIPTS . . . CASHVO 06/02/05 01 CR 00214 CR 03737 12/05 CR 06/14/05 0014881 RIVERSIDE COUNTY SHERIFF 1,100.00 SUMMARIZED . . . . CR 00221 CASHVO 06/14/05 01 08/03/04 CR CR 03744 12/05 CR 06/15/05 0014942 VEHICLE IMPOUND 1,200.00 SUMMARIZED . . . . CR 00287. 02/05 CR 08/06/04 MLOPEZ 06/15/05 01 CR 03809 12/05 CR 06/22/05 0015169 VEHICLE IMPOUND 500.00 02/05 CR 08/09/04 CR CASH RECEIPTS . . . MLOPEZ 06/22/05 01 CR 03908 12/05 CR 06/29/05 0015453 RIVERSIDE COUNTY SHERIFF 400.00 ROCHIN, EVERARDO 7/W 004 CASHVO 06/29/05 01 CR 00420 ACCOUNT TOTAL 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00042 01/05 CR 07/08/04 CR CASH RECEIPTS . . . SUMMARIZED . . . CR 00050 01/05 CR 07/12/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00063 01/05 CR 0715/04 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 00175 01/05 CR 07/29/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00287. 02/05 CR 08/06/04 CR CASH RECEIPTS . SUMMARIZED CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . SUMMARIZED . . GM 00521 02/05 AP 08f04 0060038 ROCHIN, EVERARDO 7/W 004 REFUND IMPOUND FEE CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00430 02/05 CR 08%18/04 CR CASH RECEIPTS . . . 3,180.00 35,520.00 155.00 10.00 55.00 10.00 45.00 45.00 10.00 45.00 65.00 55.00 20.00 10.00 45..00 . 45.00 65.00 32,340.000R .00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 791 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee SUMMARIZED CR 00485 02/05 CR•08/25/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS 45.00 SUMMARIZED CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00738 03/05` CR 09/14/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . CR 00854 03/05 CR 09/22/04 CR, CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS .• . . . . 45.00. SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS.. . . . . 20.00 SUMMARIZED CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 45.00 - °SUMMARIZED . . . . . CR 01000 04/05 CR•10/07/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . - 10.00 SUMMARIZED . . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 01463 05/05 CR 11/15/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 792 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---- i------------------------------------------------------------------------------------------------------------------------------- FUNDr,101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05.-00 Fines and Assessments / Animal Impound fee CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 01816 06/05 CR 12/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS .° 10.00 SUMMARIZED . . . . . CR•01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . . 20:00 SUMMARIZED CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . . CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . .CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 110.00 p SUMMARIZED . . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . 45.00 SUMMARIZED ... . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 10.00 ' SUMMARIZED . . . . . CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . • 45.00 SUMMARIZED CR.02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 10.00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 793 PROGRAM GM362LA 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 0 N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS •. . . . . 45.00 SUMMARIZED . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . _ CR 02728 09/05 CR 03/24/05, CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 02777 09/05 CR 03/29/05 CR CASH•RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED . CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS_. . . . . 45.00 SUMMARIZED . . . . . CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 03062 10/05 CR 04/20/05 0012570 GALLEGOS 300.00 MLOPEZ 04/20/05 01 CR 03142 1.0/05 CR 04/22/05 0012699 ORTIZ/RELEASE 45.00 MLOPEZ 04/22/05 01 CR 03147 10/05 CR 04/25/05 0012736 YERETZIAN, KAREN 45.00 CASHVO 04/25/05 01 CR 03167 10/05 CR 04/27/05 0012875 DOG RELEASE 45.00 MLOPEZ 04/27/05 01 CR 03167 10/05 CR 04/27/05 0012892 MEDIA/RELEASE 90.00 MLOPEZ 04/27/05 01 CR 03249 11/05 CR 05/04/05 0013203 - PADILLA, GAUDALUPE 45.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013162 DOG RELEASE/PARRA 45.00 MLOPEZ 05/04/05 01 CR 03285 11/05 CR 05/09/05 0013350 ESPINOZA, CHRISTINA 43.00 CASHVO 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013345 DOG RELEASE DEES 10.00 MLOPEZ 05/09/05 01 I PREPARED 09/21/2005, 10:32:11 Alarms GENERAL LEDGER ACTIVITY LISTING 00300 PAGE 794 PROGRAM GM 62LA False Alarm CITY OF LA QUINTA, -------------------------=---------------------------------------------------------------------------------------------------------- CALIFORNIA MISC RECEIVABLES MR FUND 101 General Fund 09/13/04 MR False BEGINNING GROUP ACCTG ----TRANSACTION---- MISC /ENDING APP NUMBER PER. ------------------------------------ CD DATE NUMBER D E ------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE Alarm Fines and Assessments / Animal Impound fee CR 03285 11/05 CR 05/09/05 0013371 DOG RELEASE VILLALON 90.00 False Alarm MLOPEZ 05/09/05 01 MISC RECEIVABLES C.R 03325 11/05 CR 05/11/05.0013428 MR ALVAREZ, DOLORES 10.00 MISC PPARKER 05/11/05 01 MR 00827 CR'03452 AJ 11/05 CR 05/24/05 0013940 DOG RELEASE/HERNANDEZ 45.00 MISC RECEIVABLES MR MLOPEZ 05/24/05 01 04/05 AJ CR 03452 11/05 CR 05/24/05 0013942 DOG LICENSE[RELEASE 10.00 MISC RECEIVABLES MR 01169 04/05 MLOPEZ 05/24/05 01 10/22/04 MR CR 03554 12/05 CR 06/01/05 0014297 CARBAJAR, JOSHUA 45.00 MISC RECEIVABLES CASHVO 06/01/05 01 CR 03581 12/05 CR 06/03/05 0014407• DOG RELEASE/LOPEZ 45.00 MLOPEZ 06/03/05.01 CR 03599 12/05 CR 06/06/05 0014485 RYAN/ANIMAL RELEASE 45.00 MCRAYTON 06/06/05 01 CR 03628 12/05 CR 06/08/05 0014594 DOG RELEASE/LICENSE 10.00 MLOPEZ 06/08/05 01 CR 03643 12/05 CR 06/09/05 0014678 DOG LICENSE RENEWAL/RELEA 10.00 MLOPEZ 06/09/05 01 CR 03775 12/05 'CR 06/17/05 0015018 DOG RELEASE/MONDRAGON 10.00 MLOPEZ 06/17/05 01 CR 03782 12/05 CR 06/20/05 0015081 MORA/ANIMAL RELEASE 45.00 MCRAYTON 06/20/05 01 CR 03791 12/05 CR 06/21/05 0015126 LAUREEN/RELEASE 10.00 MLOPEZ 06/21/05 01 CR 03809 12/05 CR 06/22/05 0015196 FLEISHMAN 10.00 CASHVO 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015211 ORMAN 10.00 MLOPEZ 06/22/05 01 ACCOUNT TOTAL 101-5000-351.06-00 Fines and Assessments / False Alarms MR 00300 02/05 AJ 08/11/04.MR False Alarm • MISC RECEIVABLES MR 00631 03/05 AJ 09/13/04 MR False Alarm MISC RECEIVABLES MR 00822 03/05 AJ 09/28/04 MR False Alarm MISC RECEIVABLES MR 00823 03/05 AJ 09/28/04 MR False Alarm MISC RECEIVABLES MR 00825 03/05 AJ 09/28'/04 MR False Alarm MISC RECEIVABLES MR 00827 03/05 AJ 09/28/04 MR False Alarm MISC RECEIVABLES MR 01030 04/05 AJ 10/12/04 MR False Alarm MISC RECEIVABLES MR 01169 04/05 AJ 10/22/04 MR False Alarm MISC RECEIVABLES 45.00 A 4,313:00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 105.00 4,268.000R 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 795 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------------------------------- CREDITS BALANCE 101-5000-351.06-00 Fines and Assessments / Fal•se Alarms MR 01170 04/05 AJ 10/22/04 MR False Alarm 35.00 MISC RECEIVABLES MR 01271 05/05 AJ 11/01/04 MR False Alarm 50.00 MISC RECEIVABLES MR 01378 05/05 AJ 11/08/04 MR False Alarm •50.00 MISC RECEIVABLES MR 01417 05/05 AJ 11/12/04 MR False Alarm 50.00 MISC RECEIVABLES CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . MR 01909 07/05 AJ 01/06/05 MR. False Atarm 50.00 MISC RECEIVABLES MR 01954 .07/05 AJ 01/11/05 MR False Alarm 50.00 MISC RECEIVABLES MR 02038 07/05 AJ 01/18/05 MR False Alarm 50.00 MISC RECEIVABLES MR 02146 07/05 AJ 01/27/05 MR False Alarm 10.00 MISC RECEIVABLES MR 02278 08/05 AJ 02/08/05 MR False Alarm 50.00 MISC RECEIVABLES CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED •. . . . . . 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 03134 10/05 AJ 04/26/05 MR False Alarm 55.00 MISC RECEIVABLES CR 03167 10/05 CR 04/27/05 0012879 AMERICAN CAPITAL ENT. INC 35.00 CASHVO 04/27/05 01 ACCOUNT TOTAL 1,315.00 1,315.000R 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines -- .00 CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . . 12,451.43 SUMMARIZED . . . . . CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . 11,838.27 SUMMARIZED GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 26,697.43 CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS 8,967.03 • SUMMARIZ•ED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 7,269.51 . SUMMARIZED . CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 7,506.39• SUMMARIZED . . . . . CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 6,449.10 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 796 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ti ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 00086 01/05 CR 07/20/04 SUMMARIZED . . . . . . CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM •SUMMARIZED . . . . . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS , GM 00518 01/05 AJ 07/31/04 JE SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS .. JE 01-052 REVR 6/30/04 REV ACCRLS GM 00687 SUMMARIZED CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 00768 03/05 CR 09/21/04 CR SUMMARIZED CR 03034 10/05 CR 04/18/05 0012458 MAR105 CRMNL/TRAFFIC/RVRS SUMMARIZED GM 01076 DMARTIN 04/18/05 1 CR 03369 11/05 CR 05/16/05 0013641 APR'05 CRMNL/TRAFFIC RVRS •03/05 04/05 AP.10/07/04 0060574 HOWLEY, MARJORIE DMARTIN 05/16/05 01 CR 03791 12/05 CR 06/21/05 0015109 MAY -05 CRIMINAL/TRAFFIC CR 01153 04/05 CR 10/20/04 CR DMARTIN 06/21/05 02 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST F;1440111iki%ltl1I 101-5000-351.08-00 Fines and Assessments / Parking Violations CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00518 01/05 AJ 07/31/04 dE 01-042 JUL'04 PRKNG CITATION REV GM 00518 01/05 AJ 07/31/04 JE 01-042 NSF/DIAZ 7/6/04 (PRK CIT) GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS GM 00687 02/05 AJ 08/31/04 JE 02-025 AUG104 PRKNG.CITATION REV CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01076 AJ 09/30/04 JE 03-033• SEP'04 PRKNG CITATION REV GM 01019 •03/05 04/05 AP.10/07/04 0060574 HOWLEY, MARJORIE LQ 21151 PARKING CITATION REF CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . SUMMARIZED . GM 01393 04/05 AJ 10/31/04 JE 04-037 OCT104 PRKNG CIT REV CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01680 05/05 AJ 11/30/04 JE 05-024 NOV104 PRKNG CITATION REV CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . SUMMARIZED GM 02007 06/05 AJ 12/31/04 JE 06-053 DEC104 PRKNG CITATION REV GM 02330 07/05 AJ 01/31/05 JE 07-046 JAN'04 PRKNG CITATION REV GM 02330 07/05 AJ 01/31/05 JE 07-046 NSF/VILLALTA(PRK CIT)1/21 GM 02609 08/05 AJ 02/28/05 JE 08-039 FEB'05 PRKNG CITATION REV CR 02487 -09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02666 09/05 -CR 03/17/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 6,092.44 8,516.68 7,424.41 6,922.24 16,334.62 13,189.56 13,047.68 9,995.95 26,697.43 136,005.31 496.00 528.00 330.00 100.00 528.00 2,313•.00. 1,593.00 375.00 2,888.00 225.00 1,048.00 264.00 2,311.00 371.00 1,837.00 1,981.00 1,186.00 1,165.00 839.00 1,457.00 109,307.88CR .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 797 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------=---=----------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.08-00 Fines and Assessments• / Parking Violations SUMMARIZED . GM 02925••09/05 AJ 03/31/05 JE 09-027 MAR'05 PRKNG CIT REV 1,189.00 CR 03047 10/05 CR 04/19/05 0012495 ST OF CAL/•DELINQ ADMN CIT 635.76 DMARTIN 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012534 MAR'05 PRKNG BAIL[STATE 0 539.00 DMARTIN 04/19/05 01 GM 03317 10/05 AJ 04/30/05 JE 10-030 APR'05 PRKNG CITATION REV 2,236.00 CR -03401 11/05 CR 05/17/05 0013688 DELINQ ADMN CIT REV/ST OF 100.00 DMARTIN 05/17/05 03 CR 03485 11/05 CR 05/25/05 0014002 APR'05 PARKNG BAIL/ST OF 934.00 DMARTIN 05/25/05 01 GM 03698 11/05 AJ 05/31/05 J'E 11-036 MAY105 PRKNG CITATION REV 1,340.00 CR 03791 12/05 CR 06/21/05 0015110 DELINQ ADMN CIT REV/ST OF 215.47 DMARTIN 06/21/05 02 GM 03960 12/05 AJ 06/30/05 JE 12-062 JUN105 PRKNG CIT REV 1,598.00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 200.00 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST 1,380.00 ACCOUNT TOTAL 1,454.00 30,748.23 29,294.23CR 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines .00 CRL00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 36.03 SUMMARIZED CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . 2,407.73 SUMMARIZED GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS 36.03 CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 16,609.00 SUMMARIZED CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . 1,490.27 SUMMARIZED CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 1,371.97 SUMMARIZED CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 1,200.24 SUMMARIZED . . . . . CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 1,695.68 SUMMARIZED CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 1.,405.61 SUMMARIZED . . . . . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 1,625.86 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 1,722.04 SUMMARIZED . . . . . CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 1,426.63 SUMMARIZED CR 03034 10/05 CR 04/18/05 0012458 MAR105 CRMNL/TRAFFIC/RVRS 8,141.13 DMARTIN 04/18/05 b1 CR 03369 11/05 CR 05/16/05 0013641 APR'05 CRMNL TRAFFIC RVRS 2,495.41 DMARTIN 0 /16/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 798 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 --------------------------------------------------------------------------=--------------------------------------------------------- 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines CR 03791 12105 CR 06/21/05 0015109 MAY105 CRIMINAL/TRAFFIC DMARTIN 06/21/05 02 GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST ACCOUNT TOTAL 101-5000-351.10-00 Fines and Assessments / AMR Compliance ACCOUNT TOTAL 101-5000-351.11-00 Fines and Assessments / Graffiti Removal GM 04015 12/05 AJ 06/30/05 AJE 12-083 ACCRUED REV THRU AUGUST ACCOUNT TOTAL 101-5001-424.10-01 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 AJ 07/30/04 PR0730• GM 00310 02/05 AP 08/12/04 0059843 AUG 2604 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 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 / Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CASH/PETTY CASH PETTY CASH REIMB 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 36.03 5,932.89 6,032.51 6,075.21 .85 . 6,075.20 6,075.20 6,075.20 6,075.21 6,075.19 6,075.20 6,247.56 6,207.80 6,207.80 6,207.80 6,207.80 6,584.94 6,207.78 7,657.30 7,650.10 7,650.10 7,650.11 7,650.10 7,650.09 7,772.69 7,756.45 7,744.41 7,744.40 1,456.12 5,603.62 48,687.34 9,999.00 9,999.00 5,932.89 1,809.69 48,651.31CR .00 .00 .00 9,999.000R .00 PREPARED 09/21/2005, 10:32:11 Employee Benefits / GENERAL'•LEDGER ACTIVITY LISTING PR 00003 PAGE 799 PROGRAM GM362LA 07/02/04 PR0702 PAYROLL SUMMARY 251.04 PR 00003 CITY OF LA QUINTA, CALIFORNIA AJ 07/02/04 PR0702 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/05 AJ 07/16/04 PR0716 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00075 01/05 AJ 07/16/04 PR0716 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.10-01 Salaries & Wages / Permanent Full Time 02/05 AJ 08/13/04 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 00487 2,506.75 AJ PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3,206.97 PR 00598 03/05 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 7,744.39 648.17 PR 00784 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,506.75 SUMMARY 648.17 ACCOUNT TOTAL AJ 188,748.00 10,249.33 178,498.67 101-5001-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL -101-5001-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members ACCOUNT TOTAL 101-5001-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.04 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 643.72 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 632.55 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 648.17 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 648.17 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 648.17 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 648.17 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 648.16 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 648.17 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 666.11 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 661.98 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 661.98 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 661.98 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 646.36 PR 01993 07/05 AJ 01/14/05•PRO114 PAYROLL SUMMARY 661.98 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 661.97 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 812.89 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 812.14 251.04 193.12 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 800 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 812.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 812.15 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 812.15 PR 03082 10/05 AJ 04/22/05 P.R0422 PAYROLL SUMMARY 812.14 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 824.91 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 823.22 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 821.97 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 821.97 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 261.00 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 340.16 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 821.96 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 261.00 ACCOUNT TOTAL 19,627.49 705.16 18,922.33 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL'SUMMARY 486.63 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 486.63 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 494.60 PR 00075. 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 148.38 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 486.02 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 498.02 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 498.02 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 498.02 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 498.02 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 498.02 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 498.02 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 511.81 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 508.63 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 508.63 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 508.63 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 496:63 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 508.63 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 508.63 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 624.59 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 624.01 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 624.01 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 624.01 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 624.01 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 624.01 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 633.81 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 632.52 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 631.55 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 631.55 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 200.54 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 261.36 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 631.55 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 200.54 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 801 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-5001-424.20-03 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 PROB13 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 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 101-5001-424.21-01 Insurance Benefits / Medical 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 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 15,374.48 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22' 2.22 2.22 2.22 2.22 2.30 2.30 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 1.38 3.45 1.05 76.06 733.62 733.62 733.62 733.62 733.62 835.55 •2.22 66 1.05 3.93 733.62 220.08 14,538.93 00 72.13 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 802 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.21-01 Insurance Benefits / Medical Insurance PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 733.62 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 733.62 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 733.62 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 733.62 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 733.62 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 746.26 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 746.26 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 746.26' PR 02132 07/05 AJ 01/28/05. PRO128 PAYROLL SUMMARY 746.26 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 921.98 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 921.98 ' PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 921.98 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 921.98 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 921.98 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 921.98 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 921.98 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 921.98 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 921.98 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 921.98 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 368.79 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 921.98 ACCOUNT TOTAL 20,831.81 953.70 19,878.11 101-5001-424.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16.53 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16.53 PR 00075. 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 16.53 PR' 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.96 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 16.53 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 16.53 PR 00598 03/05 AJ 09/10/04 P.R0910 PAYROLL SUMMARY 16.53 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 16.53 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 16.53 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 16.53 PR 01320 05/05• AJ 11/05/04 P.R1105 PAYROLL SUMMARY 16.53 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 16.53 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 16.53 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 16.53 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 16.53 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 16.53 . PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 22.44 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 22.44 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 22.44 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 22.44 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 22.44 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 22.44 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 22.44 PREPARED 09/21/2005, 10:32:11 PR 00003 GENERAL LEDGER ACTIVITY LISTING PAGE 803 PROGRAM GM 62LA 01/05 AJ PR 00075 01/05 CITY OF LA QUINTA, CALIFORNIA PR 00075 01/05 AJ PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/05 AJ PR 00487 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.21-02 Insurance Benefits / Vision Insurance PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 22.44 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 22.44 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 22.44 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 10.27 PR 03898 12/05 AJ 07/01/05 PR0701- PAYROLL SUMMARY 22.44 ACCOUNT TOTAL 101-5001-424.21-03 Insurance Benefits 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 PROB13 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 PRIO08 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 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 101-5001-424.21-05 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 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 PROB27 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 488.53 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 98.38 147.57 147.57 147.57 147.57 147.57 147.57 147.57 147.57 147.57 147.57 61.39 147.57 3,061.98 11.03 11.03 11.03 11.03 21.49 98.38 29.52 127.90 11.03 3.31 467.04 .00 2,934.08 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 804 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 101-5001-424.21-05 Insurance Benefits / Life Insurance Disability PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 11.03 PR 00784 03/05 AJ 09/24/04 P.R0924 PAYROLL SUMMARY 11.03 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 11.03 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 11.03 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 11.03 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 11.03 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY •11.03 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 11.03 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 11.03 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 11.03 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 14.18 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 14.18 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 14.18 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 14.18 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 14.18 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 14.18 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 14.18 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 14.18 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 14.18 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 14.18 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 5.67 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 14.18 ACCOUNT TOTAL 316.07 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.64 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 69.26 PR 00075 01/05 AJ 07/16./04 P -R0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 69.26 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 69.26 PR 00487 02/05 .AJ 08/27/04 PRO827 PAYROLL SUMMARY 69.26 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 69.26 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 69.26 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 69.26 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 69.26 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 70.77 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 70.77 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 70.77 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 70.77 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 70.77 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 70.77 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 70.77 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 88.03 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 88.03 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 88.03 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 88.03 BEGINNING /ENDING BALANCE 14.34 301.73 67.64 20.78 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 805 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 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 88.03 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 88.03 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY. 89.10 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 89.10 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 89.10 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 89.10 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 28.32 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 37.39 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 89.10 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 28.32 ACCOUNT TOTAL 2,156.50 116.74 2,039.76 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 307.19 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 307.19 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 312.22 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.66 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 306.80 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 314.37 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 314.37 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 314.37 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 314.37 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 314.37 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 314.37 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 323.08 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 321.07 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 321.07 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 321.07 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 313.50 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 340.11 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 321.07 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 394.27 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 393.91 PR 02558 09/05 AJ 03/11/05 P.R0311 PAYROLL SUMMARY 393.91 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 393.91 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 393.91 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 393.91 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 400.10 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 399.28 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 398.67 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 398.67 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 126.60 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 164.98 .PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 398.67 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 126.60 ACCOUNT TOTAL 9,724.19 527.45 9,196.74 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 806 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- ---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL .00 .00 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 24.83 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 24.83 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 25.24 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.57 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 25.42 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 25.42 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 25.42 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 25.42 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 25.42 PR 00974 04/05 AJ PR1008 PAYROLL SUMMARY 25.42 PR 01134 04/05 AJ .10/08/04 10/22/04 PR1022 PAYROLL SUMMARY 25.42 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 27.92 PR'01474 05/05 AJ 11/19/04 P.R1119 PAYROLL SUMMARY 27.34 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 27.34 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 12.25 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY- 27.34 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 27.34 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 32.81 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 27.34 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 48.36 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 48.25 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 48.25 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL'SUMMARY 48.25 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 48.25 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 48.25 PR 03232 11/05 AJ 05.,/06/05 PR0506 PAYROLL SUMMARY 50.03 PR 03377 11/05 AJ '05/20/05 PR0520 -PAYROLL SUMMARY 49.80 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 49.62 PR 03718 12/05. AJ 06/17/05 PR0617 PAYROLL SUMMARY 49.62 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 16.63 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 20.70 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 49.62 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 16.63 ACCOUNT TOTAL 1,013.32 49.03 964.29 101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-5001-424.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 807 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.34-04 Contract Services / Technical .00 GM 00240 02/05 AP 07/26/01 0059754 FIRST AMERICAN REAL ESTAT 166.64 20188082 PARCEL UPDATES GM 00074 01/05 AP 07/01/04 0059556 DESERT PIPE & SUPPLY 166.64 20182 20 PARCEL UPDATES GM 00209 02/05 AP 07/01/04 0059705 FIRST AMERICAN REAL ESTAT 166.64 20182 20 PARCEL UPDATES GM 00218 02/05 AP 08/05/04 0059556 DESERT PIPE & SUPPLY 166.64 20182 20 PARCEL UPDATES GM 00497 02/05 AP 08/12/04 0059996 JUDICIAL DATA SYSTEMS COR 243.68 5361 PARKING CITATIONS GM 00813 03/05 AP 08/19/04 0060401 RIVERSIDE CNTY AUDITOR -CO 105.00 JUL 2004 PARKING CITATIONS GM 00666 03/05 AP 08/29/04 0060176 FIRST AMERICAN REAL ESTAT 166.64 20193121 PARCEL UPDATES GM 00792 03/05 AP 09/08/04 0060368 JUDICIAL DATA SYSTEMS COR 100.00 5447 PARKING CITATIONS GM 011.90 04/05 AP 09/21/04 0060807 RIVERSIDE CNTY AUDITOR -CO 100.00 AUG 2004 - PARKING CITATIONS GM 01112 04/05 AP 09/24/04 0060752 FIRST AMERICAN REAL ESTAT 166.64 20198 10 METRO SCAN'SVC GM 01369 05/05 AP 1011/04 0060995 JUDICIAL DATA SYSTEMS COR 151.60 55 3 PARKING CITATIONS GM 01394 05/05 AP 10/22/04 0061040 RIVERSIDE CNTY AUDITOR -CO 140.00 SEP 2004 PARKING CITATIONS GM 01369 05/05 AP 10�25f04 0060976 FIRST AMERICAN REAL ESTAT 166.64 20 03 36 METRO SCAN SVC i GM 01733 06/05 AP 11 08/04 0061475 JUDICIAL DATA SYSTEMS COR 130.35 56 0 PARKING CITATION ADMIN GM 01751 06/05 AP 11/19/04 0061517 RIVERSIDE CNTY AUDITOR -CO 227.00 OCT 2004 PARKING VIOLATIONS GM 01733 06/05 AP 11�29�04 0061454 FIRST AMERICAN REAL ESTAT 166.64 20 08 83 METRO SCAN SVC GM 01927 07/05 AP 12/10/04 0061914 JUDICIAL DATA SYSTEMS COR 100.00 5708 PARKING CITATIONS ADMIN GM 01951 07/05 AP 12/21/04 0061948 RIVERSIDE CNTY AUDITOR -CO 135.00 NOV 2004 PARKING CITATIONS GM 01927 07/05 AP 12�27�04 0061896 FIRST AMERICAN REAL ESTAT 166.64 20 13 33 PARCEL UPDATES GM 02217 08/05 AP 01/10/05 0062291 JUDICIAL DATA SYSTEMS COR 107.20 5794 PARING CITATIONS GM 02272 08/05 AP 01/21/05 0062340 RIVERSIDE CNTY AUDITOR -CO 95.00 DEC 2004 PARKING CITATIONS GM 02272 08/05 AP 24405 M17 0062270 FIRST AMERICAN REAL ESTAT 166.64 38 METROSCAN SVC GM 02368 08/05 AP 02/07/05 0062537 JUDICIAL DATA SYSTEMS COR- 117.52 58$3 PARKING CITATIONS GM 02875 10/05 AP 03/09/05 0063234 JUDICIAL DATA SYSTEMS COR 101.36 5971 PARKING CITATIONS GM 02875 10/05 AP 03/25/05 0063204 FIRST AMERICAN REAL ESTAT 569.35 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 808 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 --------- ; 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5001-424.51-01 Contract Services / Technical GM 00006 01/05 7013370 07/01/04 PARCEL MAP LA QUINTA CHAMBER OF GM 02878 10/05 AP 03/25/05 0063296 RIVERSIDE CNTY AUDITOR -CO 80.00 GM FEB 2005 02/05 PARKING CITATIONS 0826/04 0059907 GM 03096 10/05 AP 03[30/05 0063459 FIRST AMERICAN REAL ESTAT 565.79 MAYOR'S LUNCH 20228475 GM METROSCAN .05/05 AP GM 03446 11/05 AP 04 05 0063868 FIRST AMERICAN REAL ESTAT 183.31 11420 4 MAYOR'S LUNCH 20M 39 METROSCAN GM 01906 GM 03446 11/05 AP 05/10/05 0063888 JUDICIAL DATA SYSTEMS.COR 100.00 2065 6142 MAYOR'S LUNCH CONTRACT SVC GM 03634 12/05 AP 0 20/05 0064214 RIVERSIDE CNTY AUDITOR -CO 145.00 25.00 05 005 03/03/05 PARKING VIOLATIONS 04/05 GM 03618 12/05 AP 05 31/05 0064127 FIRST AMERICAN REAL ESTAT 183.31 250.00 . 20 38 20 SUPPLIES 4/ 0/65 GM 03855 12/05 AP 06 07/05 0064378 JUDICIAL DATA SYSTEMS COR 100.00 COACHELLA VALLEY CHAPTER 99.00 62 9 PARKING CITATIONS GM 03987 12/05 AP 06 24/05 0064800 RIVERSIDE CNTY AUDITOR -CO 60.00 06 405 PARKING VIOLATIONS 05/05 GM 03983 12/05 AP 06 28/05 0064738 FIRST AMERICAN REAL ESTAT 183.31 20 42756 SUPPLIES GM 03983 12/05 AP 07/12/05 0064761 JUDICIAL DATA SYSTEMS COR 110.12 6310 CITATIONS ACCOUNT TOTAL 5,633.66 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5001-424.51-01 Services & Supplies / Trave.L/ Training GM 00006 01/05 AP 07/01/04 0059228 LA QUINTA CHAMBER OF COMM 20.00 JUL 2 04 MAYOR'S LUNCH - GM 00486 02/05 AP 0826/04 0059907 LA QUINTA CHAMBER OF COMM 20.00 8/ 7/04 MAYOR'S LUNCH GM 01309 .05/05 AP 11/04/04 0060910 LA QUINTA CHAMBER OF COMM 25.00 11420 4 MAYOR'S LUNCH GM 01906 07/05 AP 01/06/05 0061837 LA QUINTA CHAMBER OF COMM 25.00 2065 MAYOR'S LUNCH 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 02785 09/05 AP 03 31/05 0063073 CONRAD, DEBRA 250.00 4/ 0/65 SUPP/CV CODE ENF LUNCHEON GM 02875 10/05 AP 04/06/05 0063178 COACHELLA VALLEY CHAPTER 99.00 166.64 5,467.02 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 809 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATENUMBER -D E S C R I P T I O N - DEBITS CREDITS BALANCE 101-5001-424.51-01 Services & Supplies / Travel/ Training 05/25/2005 SEMINAR REGISTRATION GM 03086 10/05 AP 04/12/05 0063425 CALBO 215.00 04/12/2005 ANNUAL DUES CR 03092 10/05 CR 04/21/05 0012658 CK #63073 REF/D CONRAD 33.72 PPARKER 04/21/05 01 GM 03235 11/05 AP' 05/05/05 0063628 LA QUINTA CHAMBER OF COMM 25.00 5/05/05 MAYOR'S LUNCH ACCOUNT TOTAL 704.00 33.72 670.28 101-5001-424.51-02 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 PRO813 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 PRIO08 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 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 150.00 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 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 60.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 3,810.00 195.00 3,615.00 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL .00 .00 f PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 810 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 101-5001-424.53-01 Services 9 Supplies / Printing .00 GM 00267 02/05 AP 07/13/04 0059799 POWERS AWARDS INC 14.93 83280 NAME PLATE GM 00074 01/05 AP 07/15 04 0059595 MC DOWELL AWARDS 7.60 59125 NAME BADGE GM 00497 02/05 AP 07/28/04 0060026 POWERS AWARDS INC 24.63 83429 NAME BADGE/PLATE GM 00813. 03/05 AP 0730/04 0060396 PRINTING PLACE, THE 116.91 41 30 BUSINESS CARDS GM 00679 03/05 AP 08/12404 0060220 PRINTING PLACE, THE 92.67 ON 07 BUSINESS CARDS GM 00679 03/05 AP 0824/04 0060220 PRINTING PLACE, THE 142.23 04 131 BUSINESS CARDS GM 01019 04/05 AP 14/04 M08 0060611 PRINTING PLACE, THE .62.49 BUSINESS CARDS GM 02099 07/05 AP 10 24/04 0062112 PRINTING PLACE, THE 68.96 04 644 BUSINESS CARDS GM 01951 07/05 AP 10 28/04 0061941 POWERS AWARDS INC 14.93 84 32 NAME PLATE GM 01576 06/05 AP 10/31/04 0061287 PRINTING PLACE, THE 59.27 42$70 BUSINESS CARDS GM 01842 06/05 AP 11 30/04 0061743 PRINTING PLACE, THE 116.92 04 164 BUSINESS CARDS GM 01951 07/05 AP 11/30/04 0061942 PRINTING PLACE, THE 69.22 43136 BUSINESS LIC DECALS GM 01842 06/05 AP 1214/04 0061743 PRINTING PLACE, THE 94.82 04 234 BUSINESS CARDS GM 02099 07/05 AP 12/22/04 0062111 POWERS AWARDS INC 14.93 85174 NAME PLATE GM 02099 07/05 AP 12 30/04 0062112 PRINTING PLACE, THE 142.23 04 39 BUSINESS CARDS GM 02230 08/05 AP 10/05 M65 0062328 POWERS AWARDS INC 14.93 NAME PLATE GM 02230 08/05 AP 01/10/05 0062328 POWERS AWARDS INC 27.86 8504 NAME PLATE GM 02369 08/05 AP 01/24/05 '0062572 PRINTING PLACE, THE 308.72 50065 BUSINESS CARDS GM 03280 11/05 AP 0422/05 0063726 PRINTING PLACE, THE 204.73 50 61 CORRECTION NOTICE GM 03446 11/05 AP 04/30/05 0063919 PRINTING PLACE, THE 163.78 51148 FORMS/OWNER/BUILDER GM 03626 12/05 AP 05/12/05 0064202 POWERS AWARDS INC 41.87 86456 NAME PLATE W/HOLDER GM 03626 12/05 AP 05/3105 0064204 PRINTING PLACE, THE 544.14 05130 SIGNS -CONST HOURS , GM 03926 12/05 AP 06/21/05 0064591 POWERS AWARDS INC 14.93 86$36 PRINTING NAME PLATE ACCOUNT TOTAL 2,363.70 2,363.70 PREPARED 09[21/2005, 10:32:11 GENERAL•LEDGER ACTIVITY LISTING PAGE 811 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 ----------------------------- ------------------------------------------------------------------------------------------------------- 101-5001-424.53-03 Services & Supplies / Membership Dues GM 01576 06/05 AP 11/18/04 0061204 COACHELLA VALLEY CHAPTER 75.00 07/31/04 JE 01-027 20 5 MEMBERSHIP GM 01842 06/05 AP 12/06 04 0061706 INTERNATIONAL CODE COUNCI 100.00 04-03 6870 MEMBERSHIP GM 01927 07./05 AP 01/06/05 0061912 INTERNATIONAL ASSOCIATION .150.00 GM 27727 -IN MEMBERSHIP AP 08/3 0 01 0060162 ACCOUNT TOTAL 17.19 325.00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 1,917.00 ACCOUNT TOTAL 1,917.00 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00654 03/05 AP 08/3 0 01 0060162 DATAPRINT CORPORATION 17.19 12527 2 SUPPLIES GM 00074 01/05 AP 07/08/04 0059551 DATAPRINT CORPORATION 33.17 1246016 SUPPLIES GM 00133 01/05 AP 07/08/04 0059632 STAPLES BUSINESS ADVANTAG 136.75 30467 0852 SUPPLIES GM 00133 01/05 AP 07/08/04 0059632 STAPLES BUSINESS ADVANTAG 19.27 3046859304 SUPPLIES i GM 00133 01/05 AP 07/10/04 0059634 STORIGHT SYSTEMS LTD 173.48 I US043 9 LABELS GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG 37.95 3046997654 SUPPLIES GM 00240 02/05 AP 07/20/04 0059741 DATAPRINT CORPORATION 45.89 1247516 SUPPLIES GM 00267 02/05 AP 07/21/04 0059819 STAPLES BUSINESS ADVANTAG 26.42 30470 4314 SUPPLIES GM 00267 02/05 AP 07/21/04 0059819 STAPLES BUSINESS ADVANTAG 183.00 30469 7655 SUPPLIES GM 00521 02/05 AP 07/31/04 0060049 STAPLES BUSINESS ADVANTAG 195.54 30474 0649 SUPPLIES GM 00521 02/05 AP 07/31/04 0060049 STAPLES BUSINESS ADVANTAG 30.21 3047470650 SUPPLIES .00 325.00 .00 .00 .00 .00 .00 1,917.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 812 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------=------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00521 02/05 AP 07/31/04 0060049 STAPLES BUSINESS ADVANTAG .27 3047470651 SUPPLIES GM 00521 02/05 AP 07/31/04 0060049 STAPLES BUSINESS ADVANTAG 34.37 30474 0648 SUPPLIES GM 00521 02/05 AP 08/04/04 0060049 STAPLES BUSINESS ADVANTAG 40.40 3047508971 SUPPLIES GM 00521 02/05 AP 08/04/04 0060049 STAPLES BUSINESS ADVANTAG 39.76 3047508970 SUPPLIES GM 00457 02/05 AP 08/05/04 0059972 DRESCO REPRODUCTION INC 109.71 85627 SUPPLIES GM 00521 02/05 AP 08/13/04 0060049 STAPLES BUSINESS ADVANTAG 40.40 3047648684 SUPPLIES GM 00521 02/05 AP 08/13/04 0060049 STAPLES BUSINESS ADVANTAG 27.79 3047664934 SUPPLIES GM 00654 03/05 AP 08/16/04 0060140 BUNDLE BANDS INDUSTRIES I 115.85 11746 SUPPLIES GM 00679 03/05 AP 08/18/04 0060244 STAPLES BUSINESS ADVANTAG 25.33 3047763194 SUPPLIES GM 00679 03/05 AP 08/18/04 0060244 STAPLES BUSINESS ADVANTAG 86.19 3047763195 SUPPLIES GM 00679 03/05 AP 08/21/04 0060244 STAPLES BUSINESS ADVANTAG 18.83 3047869653 SUPPLIES GM 00679 03/05 AP 08/25/04 0060244 STAPLES BUSINESS ADVANTAG 61.42 30478 0327 SUPPLIES GM 00679 03/05 AP 08/28/04 0060244 STAPLES BUSINESS ADVANTAG 66.16 3048215936 SUPPLIES GM 01842 06/05 AP 09/05/04 0061768 STAPLES BUSINESS ADVANTAG 172.38 30475 9237 SUPPLIES GM 00792 03/05 AP 09/10/04 0060352 HAINES & COMPANY INC 197.87 206481 REVERSE DIRECTORY GM 01034 04/05 AP 09/18/04 0060630 STAPLES BUSINESS ADVANTAG 357.81 30486 7830 SUPPLIES GM 01034 04/05 AP 09/18/04 0060630 STAPLES BUSINESS ADVANTAG 282.20 30486278022 SUPPLIES GM 01034 04/05 AP 09/22/04 0060630 STAPLES BUSINESS ADVANTAG 68.94 30486 3930 SUPPLIES GM 01034 04/05 AP 09/22/04 0060630 STAPLES BUSINESS ADVANTAG 32.31 3048653931 SUPPLIES GM 01034 04/05 AP 09/25/04 0060630 STAPLES BUSINESS ADVANTAG 31.48 3048766806 SUPPLIES GM 01112 04/05 AP -10/02/04 0060828 STAPLES BUSINESS ADVANTAG 82.20 30492857730 SUPPLIES GM 01112 04/05 AP 10/02/04 0060828 STAPLES BUSINESS ADVANTAG 138.95 3049217294 SUPPLIES GM 01112 04/05 AP 10 05/04 0060729 COOKE CO, THE J P 90.19 • 37 681 CUSTOM STAMP GM 01112 04/05 AP 10/09/04 0060828 STAPLES BUSINESS ADVANTAG 148.55 3049341209 SUPPLIES GM 01190 04/05 AP 10/13/04 0060729 COOKE CO, THE J P 364.46 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 813 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER - D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies 03-033503-000-0 SUPPLIES GM 01394 05/05 AP 10/15/04 0061029 POWERS AWARDS INC 14.93 84152 NAME PLATE GM 01270 05/05 AP 10/16/04 0061049 STAPLES BUSINESS ADVANTAG 115.72 30494 7022 SUPPLIES GM 01394 05/05 AP 10/23/04 0061049 STAPLES BUSINESS ADVANTAG 62.50 30496 0031 SUPPLIES GM 01394 05/05 AP 10/23/04 0061049 STAPLES BUSINESS ADVANTAG 96.96 30496 0030 SUPPLIES GM 01576 06/05 AP 10/30/04 0061314 STAPLES BUSINESS ADVANTAG 66.75 3050013099 SUPPLIES GM 01751 06/05 AP 11/05/04 0061532 STAPLES BUSINESS ADVANTAG 66.75 3050099577 SUPPLIES GM 01576 06/05 AP 11/06/04 0061314 STAPLES BUSINESS.ADVANTAG 127.35 , 30501$9179 SUPPLIES GM 01576 06/05 AP 11/09/04 0061211 DATAPRINT CORPORATION 64.04 1261870 SUPPLIES GM 01576. 06/05 AP 11 10[04 0061314 STAPLES BUSINESS ADVANTAG 66.75 3050239232 SUPPLIES GM 01751 06/05 AP'11/13�04 0061532 STAPLES BUSINESS ADVANTAG 27.41 305503 2292 SUPPLIES GM 01751 06/05 .AP.11/20404 0061532 STAPLES BUSINESS ADVANTAG 59.66 305504$$6963 SUPPLIES GM 01751 06/05 AP 11 20/04 0061532 STAPLES BUSINESS ADVANTAG 62.47 30 04$6962 SUPPLIES GM 01751 06/05 AP 11�25�04 0061532 STAPLES BUSINESS ADVANTAG 120.67 30105 9905 SUPPLIES GM 01842. 06/05 AP 11/29/04 0061750 RIVERSIDE CNTY OFFICE OF 54.00 4445 ASSESSOR MAPS GM 01842 06/05 AP 12/03/04 0061768 STAPLES BUSINESS ADVANTAG 177.03 30508§4571 SUPPLIES GM 01842 06/05 AP 12/10 04 0061768 STAPLES BUSINESS ADVANTAG 131.17 30510 5441 SUPPLIES GM 01927 07/05 AP 12/13/04 0061889 DRESCO REPRODUCTION INC 94.96 86952 - CARRIER STRIP ROLL GM 01959 07/05 AP 12/16/04 0061960 STAPLES BUSINESS ADVANTAG 205.76 3051205176 OFFICE SUPPLIES GM 01959 07/05 AP 12/16/04 0061960 STAPLES BUSINESS ADVANTAG 51.71 3051297493 OFFICE SUPPLIES GM 01959 07/05 AP 12/17/04 0061960 STAPLES BUSINESS ADVANTAG 33.03 3051297494 OFFICE SUPPLIES GM 01951 07/05 AP 12/21/04 0061949 RIVERSIDE CNTY OFFICE OF 10.50 4547 - ASSESSOR MAPS GM 02099 07/05 AP 01/05/05 0062125 STAPLES BUSINESS ADVANTAG 82.57 30518#3045 SUPPLIES GM 02230 08/05 AP 01/13/05 0062360 STAPLES BUSINESS ADVANTAG 169.28 3052149007 SUPPLIES GM 02230 08/05 AP 01[13/05 0062360 STAPLES BUSINESS ADVANTAG 165.19 3052018437 SUPPLIES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 814 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=--------------------------------------------------------------- FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ---------------------------------------------------------------------------------- 101-5001-424.56-01 Services & Supplies GM 02272 08/05 AP 01/21/05 0062360 3052344968 GM 02272 08/05 AP 0124 05 0062251 39404 GM 02139 07/05 AP 01/27/05 0062145 12/04-1 05 GM 02378 08/05 AP 01/27/05 0062583 4566 GM 02369 08/05 AP 01 29 05 0062595 30 25 7490 GM 02500 09/05 AP 02/0505 0062800 30530 46429 GM 02368 08/05 AP 02 07/05 0062490 12 2665 GM 02312 08/05 AP 02/10/0.5 0062400 3792 GM 02500 09/05 AP 02/12405 0062800 305532 8686 GM 02456 09/05 AP 0215/05 0062714 12 3905 GM 02763 09/05 AP 02/19/05 0063042 3053396088 GM 02763 09/05 AP 02/19/05 0063042 3053396090 GM 02763 09/05 AP 0219 05 0063042 30M 6089 GM 02763 09/05 AP 02 25/05 0063035 46 7 GM 02878 10/05 AP 0305 OS 0063313 3000 2535 GM 02533 09/05 AP 03//1/0/05 0062827 GM 02878 10/05 AP 03/12/05 0063313 3054217221 GM 02878 10/05 AP 0318/05 0063313 30 4296366 GM 02878 10/05 AP 0319 05 0063313 . 30M 6622 GM 02878 10/05 AP 03/19/05 0063313 30543§6621 GM 03086 10/05 AP 03/26/05 0063546 3054566659 GM -03086 10/05 AP 04/02/05 0063546 30550$5448 GM 03086 10/05 AP 04/02/05 0063546 30550$5449 GM 03280 11/05 AP 0407 05 0063749 30M 0465 GM 03086 10/05 AP 04/08/05 0063410 / Office Supplies STAPLES BUSINESS ADVANTAG 179.79 SUPPLIES COOKE CO, THE J P 39.79 CUSTOM STAMP CASH/PETTY CASH 11.45 PETTY CASH RIEMB RIVERSIDE CNTY OFFICE OF 51.00 ASSESSOR MAPS STAPLES BUSINESS ADVANTAG 235.12 OFFICE SUPPLIES STAPLES BUSINESS ADVANTAG 80.08 OFFICE SUPPLIES DATAPR'INT CORPORATION 42.24 SUPPLIES HANADA, BURT 215.49 REIMB DESK CHAIR STAPLES BUSINESS ADVANTAG 271.85 OFFICE SUPPLIES DATAPRINT CORPORATION 17.64 TEMPLATE STAPLES BUSINESS ADVANTAG 271.21 SUPPLIES STAPLES BUSINESS ADVANTAG 80.46 SUPPLIES STAPLES BUSINESS ADVANTAG 59.38 SUPPLIES RIVERSIDE CNTY•OFFICE OF 16.50 ASSESSOR MAPS STAPLES BUSINESS ADVANTAG 21.92 SUPPLIES CASH/PETTY CASH 3.68 REIMBURSE PETTY CASH STAPLES BUSINESS ADV-ANTAG 117.87 SUPPLIES STAPLES BUSINESS ADVANTAG 206.86 SUPPLIES STAPLES BUSINESS ADVANTAG 27.43 SUPPLIES STAPLES BUSINESS ADVANTAG 281.98 SUPPLIES STAPLES BUSINESS ADVANTAG 35.42 SUPPLIES STAPLES BUSINESS ADVANTAG 181.03 SUPPLIES STAPLES BUSINESS ADVANTAG 18.17 SUPPLIES STAPLES BUSINESS ADVANTAG* SUPPLIES AAERO LAMINATORS 100.09 48.44 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 815 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O --------------------------------------------------------------------------- N DEBITS CREDITS BALANCE ' 101-5001-424.56-01 Services & Supplies / Office Supplies 64268 SUPPLIES GM 03086 10/05 AP 04 09/05 0063546 STAPLES BUSINESS ADVANTAG 63.21 30 5244275 SUPPLIES CR 03047 10/05 CR 04/19/05 0012477 OFFICE DEPOT 50.99 CASHVO 04/19/05 01 GM 03280 11/05 AP 04/21/05 0063749 STAPLES BUSINESS ADVANTAG 148.32 30554$0748 SUPPLIES GM 03280 11/05 AP 04/21f05 0063749 STAPLES BUSINESS ADVANTAG 174.52 30 54 2387 SUPPLIES GM 03280 11/05 AP 04 23/05 0063749 STAPLES BUSINESS ADVANTAG 146.07 30 5593693 SUPPLIES GM 03461 11/05 AP 04/28/05 0063950 STAPLES BUSINESS ADVANTAG 188.29 3055663328 SUPPLIES GM 03461 11/05 AP 05/07/05 0063950 STAPLES BUSINESS ADVANTAG 203.26 3056242992 SUPPLIES GM 03611 12/05 AP 0514/05 0064244 STAPLES BUSINESS ADVANTAG 73.53 30 6401850 SUPPLIES GM 03634 12/05 AP 05/21/05 0064244 STAPLES BUSINESS ADVANTAG 104.65 30565$7227 KLEENEX, FILES GM 03859 12/05 AP 05/28/05 0064422 STAPLES BUSINESS ADVANTAG 50.58 30170 2747 SUPPLIES GM 03859 12/05 AP 05/28/05 0064422 STAPLES BUSINESS ADVANTAG 9.24 3057002746 SUPPLIES GM 03859 12/05 AP 05 28/05 0064422 STAPLES BUSINESS ADVANTAG 9.24 30 70 2745 CREDIT MEMO GM 03634 12/05 AP 06 03/05 0064244 STAPLES BUSINESS ADVANTAG 146.50 30 71 3068 INK CARTRIDGE GM 03859 12/05 AP 06/04/05 0064422 STAPLES BUSINESS ADVANTAG 32.29 3057185340 SUPPLIES GM 03859 12/05 AP 06/09 05 0064422 STAPLES BUSINESS ADVANTAG 396.25 30572 0546 SUPPLIES GM 03844 12/05 AP 06/14/05 0064346 DATAPRINT CORPORATION 37.58 12400 6 SUPPLIES GM 03859 12/05 AP 06/17/05 0064422 STAPLES BUSINESS ADVANTAG 56.27 3057410168 SUPPLIES GM 03926 12/05 AP 0618/05 0064613 STAPLES BUSINESS ADVANTAG 1.39 30 7513579 SUPPLIES GM 03926 12/05 AP 0618/05 0064613 STAPLES BUSINESS ADVANTAG 1.39 30 7513580 SUPPLIES GM 03987 12/05 AP 0624/05 0064815 STAPLES BUSINESS ADVANTAG 31.24 30 7576247 SUPPLIES GM 03987 12/05 AP 06/25/05 0064815 STAPLES BUSINESS ADVANTAG 31.45 30576$2935 SUPPLIES GM 03899 12/05 'AP 06/30/05 0064447 CASH/PETTY CASH 1.67 JUN 2005 REIMB PETTY CASH GM 03987 12/05 AP 07/02/05 0064815 STAPLES BUSINESS ADVANTAG 123.54 3058177994 SUPPLIES ' ACCOUNT TOTAL 10,139.00 217.21 9,921.79 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 816 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.56-16 Services & Supplies / Forms GM 03086 10/05 AP 07/05 0063452 DRESC'O REPRODUCTION INC W50 .SUPPLIES ACCOUNT TOTAL 101-5001-424.71-01 Capital Purchases / Machinery & Equipment GM 02062 07/05 AP 07/05 0062074 GATEWAY BUSINESS M999 COMPUTER ACCOUNT TOTAL 101-5001-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5001-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5001-424.91-11 Re, GM 00361 01/05 AJ 07, GM 00713 02/05 AJ 08, GM 00804 03/05 AJ 09, GM 00810 03/05 AJ 09, GM 00819 04/05 AJ 10, GM 01204 05/05 AJ 11, GM 01829 06/05 AJ 12, GM 01890 06/05 AJ 12, GM 02210 07/05 AJ 01, GM 02215 08/05 AJ 02, GM 02750 09/05 AJ 03, GM 02978 09/05 AJ 03, GM 03382 10/05 AJ 04, GM 03648 11/05 AJ 05, GM 03706 11/05 AJ 05, GM 03711 12/05 AJ 06, GM 04002 12/05 AJ 06, GM 04010 12/05 AJ 06, mbursed Gen Fund Exp / Personnel 131/04 JE 01-020 RDA SAL REIMS 131/04 JE 02-006 RDA SAL REIMS 130/04 JE 03-010 1ST QTR CIP ADMN CHRGS 130/04 JE 03-016 RDA SAL REIMS 131/04 JE 04-004 RDA SAL REIMB 130/04 JE 05-004 RDA SAL REIMB 131/04 JE 06-014 RDA SAL REIMB 131/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 131/05 JE 07-039 RDA SAL REIMB ' 128/05 JE 08-004 RDA SAL REIMB 131/05 JE 09-007 RDA SAL REIMB 131/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 130/05 JE 10-038 RDA SAL REIMB 131/05 AJE 11-031 REV SAL REIMBURSEMENT 131/05 JE 11-040 RDA SAL REIMB 130/05 JE 12-009 RDA SAL REIMB 130/05 AJE 12-091 JUNE CIP ADMIN ENTRY 130/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY ACCOUNT TOTAL 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service 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 REIMB 96.72 96.72 1,378.05 1,378.05 839.19 233.44 1,072.63 .00 96.72 .00 1,378.05 .00 .00 .00 .00 .00 2,483.00 2,483.00 1,393.56 2,483.00 2,483.00 2,483.00 2,483.00 15,384.92 2,483.00 2,483.00 2,483.00 17,663.63 '2,483.00 2,483.00 2,483.00 38,181.06 102,419.17 101,346.54CR 117.00 117.00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 817 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 Genetal Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service / Permanent Full Time GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 20.16 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS 117.00 GM 00818 04/05 AJ 10/31104 -JE 04-003 RDA SVC/SUPPLIES REIMS 117.00 GM 01203 05/05 AJ 11/30/04 JE 05=003 RDA SVC/SUPPLIES REIMS 117.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 117.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF 435.51 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 117.00 GM 02214 08/05 AJ 02/28/05 JE '08-003 RDA SVC/SUPPLIES REIMS. 117.00 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 117.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF 435.47 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 117.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 117.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 117.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 775.83 ACCOUNT TOTAL 3,070.97 101-5002-424.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16,763.50 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16,763.50 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 16,015.92 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,804.82 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 16,829.82 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 16,470.76 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY -16,204.91 PR 00598 03/05 AJ 09/10/O4 PR0910 PAYROLL SUMMARY 15,479.92 PR .00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 16,699.89 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 14,309.30 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 14,309.32 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 14,309.30 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 14,309.30 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 14,309.34 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 14,309.31 PR 01856' 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 14,309.30 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 16,820.54 PR 02132 07./05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 14,309.29 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 14,309.31 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 14,388.49 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 14,408.30 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 14,408.28 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 14,408.30 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 14,408.30 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 14,408.28 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 14,408.28 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 14,424.26 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 14,440.21 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 4,582.20 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 6,000.05 BEGINNING /ENDING BALANCE 3,070.97CR 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 818 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------- ------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.10-01 Salaries & Wages / Permanent Full Time PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5002-424.10-04 Salaries & Wages / Regular Overtime 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 PR121.7 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 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services GM 00091 01/05 AP 07/07/04 0059501 POWER STAFFING SOLUTIONS 9947 TEMP STAFF/KELLY GM 00133 01/05 AP 07/14/04 0059554 DESERT PERSONNEL SVC INC 32016 CONTRACT LABOR GM 00209 02/05 AP 07/21/04 0059710 POWER STAFFING SOLUTIONS 10144 CONTRACT SVC GM 00209 02/05 AP 07 21/04 0059710 POWER STAFFING SOLUTIONS 10 40 CONTRACT SVC GM 00240 02/05 AP 07/21/04 0059744 DESERT PERSONNEL SVC INC 14,789.82 4,582.20 415,143.80 2,487.33 3,082.22 3,485.34 3,471.50 1,040.75 2,894.99 2.,252.86 1,895.69 2,159.44 3,459.53 2,754.40 2,371.53 2,177.14 2,835.43 2,055.01 1,346.60 1,770.74 2,334.67 2,380.77 588.96 1,869.72 803.75 49,518.37 804.00 833.30 482.40 643.20 1,025.60 26,150.52 803.75 803.75 388,993.28 .00 .00 .00 48,714.62 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 819 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 101-5002-424.10-05 Salaries & Wages'/ Temporary Agency Services 32041 CONTRACT SVC GM 00240 02/05 AP 07/28/04 0059744 DESERT PERSONNEL SVC INC 1,012.78 32062 CONTRACT, SVC GM 00144 01/05 AP 07/29/04 0059686 POWER STAFFING SOLUTIONS 643.20 10047 TEMP STAFFING/J KELLY GM 00360 02/05 AP 04/04 M30 0059882 POWER STAFFING SOLUTIONS 633.15 CONTRSCT SVC GM 00457 02/05 AP 08/11/04 0059967 DESERT PERSONNEL SVC INC 794.84 32107 CONTRACT SVC GM 00457 02/05 AP 08/11/04 0059967 DESERT PERSONNEL SVC INC 1,064.06 32084 CONTRACT SVC GM 00486 02/05 AP•08/11/04 0059910 POWER STAFFING SOLUTIONS 562.80 10433 CONTRACT SVC GM 00497 02/05 AP 08/20/04 0059967 DESERT PERSONNEL SVC INC 1,044.83 490701 CONTRACT LABOR GM 00654 03/05 AP 08/25/04 0060167 DESERT PERSONNEL SVC INC 817.28 32152 CONTRACT SVC GM 00654 03/05 AP 09/01/04 0060167 DESERT PERSONNEL SVC INC 730.74 -32170 CONTRACT SVC GM 00733 03/05 AP 09/08/04 0060332 DESERT PERSONNEL SVC INC 1,150.60 32190 CONTRACT SVC GM 00792 03/05 AP 14/04 M12 0060332 DESERT PERSONNEL SVC INC 842.92' CONTRACT SVC GM 00792 03/05 AP 09 22/04 0060332 DESERT'PERSONNEL SVC INC 1,083.29 32 40 CONTRACT SVC GM 01019 04/05 AP 09 29/04 0060553 DESERT PERSONNEL SVC INC 1,060.86 32 61 CONTRACT SVC GM 01112 04/05. AP 10 08/04 0060738 DESERT PERSONNEL SVC INC 999.96 32 85 CONTRACT SVC GM 01112 04/05 AP 10/13/04 0060738 DESERT PERSONNEL SVC INC 1,035.22 32408 CONTRACT SVC GM 01270 05/05 AP 10/20/04 0060966 DESERT PERSONNEL SVC INC 551.26 32430 CONTRACT SVC GM 01309 05/05 AP 10/20/04 0060915 POWER STAFFING SOLUTIONS 224.40 11404 CONTRACT SVC GM 01309 05/05 AP 10 20/04 0060915 POWER STAFFING SOLUTIONS 374.00 11 22 CONTRACT SVC GM 01369 05./05 AP 10/27/04 0060966 DESERT PERSONNEL SVC INC 814.07 32455 CONTRACT SVC GM 01416 05/05 AP 11/03/04 0061087 POWER STAFFING SOLUTIONS 374.00 11638 CONTRACT SVC GM 01563 05/05 AP 11/10/04 0061157 POWER STAFFING SOLUTIONS 341.28 11 50 CONTRACT SV.0 GM 01576 06/05 AP 11/10/04 0061218 DESERT PERSONNEL SVC INC 974.32 32410 CONTRACT SVC GM 01733 06/05 AP 11/17/04 0061445 DESERT PERSONNEL SVC INC 410.24 32437 CONTRACT SVC GM 01683 06/05 AP 11/24/04 0061386 POWER STAFFING SOLUTIONS 299.20 11983 CONTRACT SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 820 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.10-05 .Salaries & Wages GM 01683 06/05 AP 11/2.4/04 0061386 11$70 GM 01733 06/05 AP 11/24/04 0061445 32464 GM 01733 06/05 AP 12/01/04 0061445 32492 GM 01773 06/05 AP 12/01/04 0061576 12085 GM 01824 06/05 AP 12/08/04 0061628 12187 GM 01832 06/05 -AP 12/08/04 0061670 32522 GM 01842 06/05 AP 12 15/04 0061670 32 53 GM 01859 06/05 AP 12 15/04 0061817 12 91 GM 01859 06/05 AP 12 22/04 0061817 12 95 GM 01898 07/05 AP•1222/04 0061886 32185 GM 01898 07/05 AP 12/29/04 0061886 32618 GM 01906 07/05 AP 12/29/04 0061840 12496 GM 01991 07/05 AP 0105/05 0061998 1241 GM 02139 07/05 AP 01/12/05 0062173 12688 GM 02139 07/05 AP 01/19/05 0062173 12783 GM 02312 08/05 AP 01/26/05 0062410 12871 GM 02312 08/05 AP0202/05 0062410 .12 61 GM 02489 09/05 AP 02/16/05 0062664 •13147 GM 02489 09/05 AP 02 23/05 0062664 13 44 GM 02604 09/05 AP 0302/05 0062904 13 41 GM 02604 09/05 AP 03/09/05 0062904 13444 GM 02875 10/05 AP 03/16/05 0063186 32899 GM 02875 10/05 AP 0323/05 0063186 32426 GM 02875 10/05 AP 03/30/05 0063186 32953 GM 03814 12/05 AP 06/08/05 0064309 / Temporary Agency Services POWER STAFFING SOLUTIONS 299.20 CONTRACT SVC DESERT PERSONNEL SVC INC 916.63 CONTRACT SVC DESERT PERSONNEL SVC.INC 673.05 CONTRACT SVC POWER STAFFING SOLUTIONS 224.40 CONTRACT SVC POWER STAFFING SOLUTIONS 299.20 CONTRACT SVC DESERT PERSONNEL SVC INC 1,044.83 CONTRACT SVC DESERT PERSONNEL SVC INC 1,083.29 CONTRACT SVC POWER STAFFING SOLUTIONS 299.20 CONTRACT SVC POWER STAFFING SOLUTIONS 374.00 CONTRACT SVC DESERT PERSONNEL SVC INC 1,044.83 CONTRACT SVC DESERT PERSONNEL SVC INC 358.96 CONTRACT SVC POWER STAFFING SOLUTIONS 317.90• CONTRACT SVC POWER STAFFING SOLUTIONS 411.40 CONTRACT SVC POWER STAFFING SOLUTIONS 546.98 CONTRACT SVC POWER STAFFING SOLUTIONS 528.28 CONTRACT SVC POWER STAFFING SOLUTIONS 448.80 CONTRACT SVC POWER STAFFING SOLUTIONS 785.40 CONTRACT SVC POWER STAFFING SOLUTIONS 374.00 CONTRACT SERVICES POWER STAFFING SOLUTIONS 299.20 CONTRACT SERVICES POWER STAFFING SOLUTIONS 289.85 OJEDA-TEMP•AGENCY POWER STAFFING SOLUTIONS 299.20 OJEDA-TEMP AGENCY DESERT PERSONNEL SVC INC 334.08 TEMP AGENCY DESERT PERSONNEL SVC INC 835.20 TEMP AGENCY DESERT PERSONNEL SVC INC 668.16 TEMP AGENCY POWER STAFFING SOLUTIONS 706.88 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 821 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424:10-05 Salaries & Wages / 14881 GM 03814 12/05 AP 06/15/05 0064309 14970 GM 03899 12/05 AP 0622/05 0064463 15675 GM 03955 12/05 AP 06/29/05 0064648 15165 GM 03955 12/05 AP 07/06/05 0064648 15252 Temporary Agency Services CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC ACCOUNT TOTAL 101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5002-424.20-01 EmpL'oyee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 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 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 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 883.60 850.47 883.60 883.60 38,591.99 600.65 1,539.79 1,489.89 1,550.27 1,550.27 1,474.00 1,550.27 1,550.27 1,550.27 1,550.27 1,550.27 1,550.28 1,550.28 1,489.89 1,550.27 1,550.27 1,489.89 1,558.51 1,560.56 1,560.56 1,560.57 1,560.57 1,560.57 1,560.56 1,562.23 1,563.89 648.40 600.65 461.95 477.09 38,591.99 ..00 .00 .00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 822 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 03898 1.2/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.20-02 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 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 PR10.22 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. 0177.8 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 P.R0225 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 101-5002-424.20-03 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 1,600.29 477.09 41,910.90 1,164.32 1,183.09 1,144.74 1,191.14 1,191.14 1,132.53 1,191.14 1,191.14 1,191.14 1,191.14 1,191.14 1,191.14 1,191.14 1,144.74 1,191.14 1,191.14 1,144.74 1,197.48 1,199.06 1,199.06 1,199.06 1,199.06 1,199.06 1,199.06 1,200.34 1,201.62 498.19 1,229.59 366.58 32,904.86 6.11 6.11 6.11 1,539.69 1,164.32 354.92 366.58 1,885.82 6.11 1.82 40,371.21 .00 31,019.04 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 823 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 7------------------------- 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00305 02/05 AJ 08/13/04 PR0813 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 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 11/19/04 PR1119 PAYROLL SUMMARY 6.11 PR 01599 06/05 AJ 12/03/04 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 PR0114 PAYROLL SUMMARY' 6.33 PR 02132 07/05 AJ 01/28/05 PR0128 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 PR 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 PR0408 PAYROLL SUMMARY 6.33 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6.33 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 12/05 AJ 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 ACCOUNT TOTAL 172.28 9.85 162.43 101-5002-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,307.04 PR 00003 01/05 AJ 07/02/0.4 PR0702 PAYROLL SUMMARY 2,307.04 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2,307.04 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 692.10 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 2;307.04 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 2,307.04 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 2,307.04 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 2,307.04 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 2,307.04 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 2,307.04 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 2,307.04 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 2,307.04 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 2,331.52 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 2,331.52 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 2,331.52 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 2,331.52 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 2,331.52 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 824 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.•21-01 Insurance Benefits / Medical Insurance PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 2,331.52 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 2,331.52 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2,331.52 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 2,331.52 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 2,331.52 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 2,331.52 PR 03377. 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 2,331.52 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 2,283.42 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 2,283.42 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 913.37 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 2,283.42 ACCOUNT TOTAL 58,812.27 2,999.14 55,813.13 101-5002-424.21•-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.94 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.94 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 50.94 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.29 PR 00305 02/05 AJ.08/13/04 PRO813 PAYROLL SUMMARY 50.94 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 50.76 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 50.76 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 50.76 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 50.76 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 50.76 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 50.76 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 50.76 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 50.76 PR 01778 06/05 AJ 12/17/04-PR1217 PAYROLL SUMMARY 50.76 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 50.76 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 50.76 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 50.76 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 50.76 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 50.76 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 50.76 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 50.76 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 50.76 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 50.76 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 50.76 PR -03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 46.05 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 46.05 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 20.96 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 46.05 ACCOUNT TOTAL 1,276.37 66.23 1,210.14 101-5002-424.21-03 Insurance Benefits / Dental Insurance .00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 825 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 -------------------------------------------- ; 101-5002-424.21-05 Insurance Benefits / Dental 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 00305 02/05 AJ 08/13/04 PROB13 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 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 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 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.21-05 Insurance Benefits / Life 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 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 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 240.06 240.06 240.06 436.82 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 289.25 120.34 289.25 7,351.59 20.48 20.48 20.48 20,.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 240.06 72.03 312.09 20.48 6.17 7,039.50 00 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 826 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 101-5002-424.21-05 Insurance Benefits / Life Insurance PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 20.48 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 20.48 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 20.48 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 20.48 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 20.48 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 20.48 PR 03232 11/05 AJ 05/06/05 PR0506, PAYROLL SUMMARY 20.48 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 20.48 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 20.48 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 20.48 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 8.19 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 20.48 ACCOUNT TOTAL 520.19 26.65 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 159.30 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 159.30 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.14 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 48.94 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 163.14 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 163.14 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 163.14 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 163.14 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 163.14 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 163.14 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 163.14 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 163.14 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 163.14 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 163.14 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 163.14 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 163.14 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 163.14 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 163.14 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 163.14 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 164.27 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 164.27 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 164.27 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 164.27 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 164.27 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 164.27 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 164.27 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 164.63 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 166.00 PR 04008 12•/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 52.25 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 69.65 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 166.00 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 52.25 BEGINNING /ENDING BALANCE 493.54 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 827 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 4,537.96 260.49 4,277.47 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PRO702 PAYROLL SUMMARY 828.89 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 828.89 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 807.67 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 242.30 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 807.48 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 824.68 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 815.73 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 779.00 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 832.40 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 835.66 PR 01134 04/05 AJ 10/22/04.PR1022 PAYROLL SUMMARY 855.68 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 869.25 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 868.78 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 786.96 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 849.38 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 798.47 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 942.55 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 824.61 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 839.09 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 848.64 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 836.76 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 830.22 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 852.37 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 826.11 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 802.23 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 816:53 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 836.32 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 838.68 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 258.46 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 334.55 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 839.12 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 258.46 ACCOUNT TOTAL 23,086.27 1,329.65 21,756.62 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.48 PR OQ003 01/0.5 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.48 00'OS£ 33IAa3S 9NIa33NI9N3 NOXVS L296SOO IO/SL/LO dV SO/LO ££600 W9 DAS X33H3 NVId L§ZL-10 00'021 33IAa3S 9NIa33NI9N3 NOXVS LZ96SOO IOISL/LO dV SO/LO ££L00 W9 SAS N33H3 NVId 6 ZL-10 00'OS£ 33IAa3S 9NIa33NI9N3 NOXVS L296SOO 10 SL/LO dV SO/LO ££L00 W9 JAS N33H3 NVId £L-10 OS'L££'S SAS 9NIa33NI9N3 9Nn0A LZL0900 10 LZ/90 dV SO/£0 S6S00 W9 00' 10043 ueld / saOLAJOS 40erlu03 8Z—££'1Z1—ZOOS—LOL 00' IV101 1Nno3ov 00' JeUOLss8;0Jd / SSDLAJOS ;0eJ;u0'3 OL—Z£'1Z1-2OOS—LOL 58'959'9 9L'LO1 L9'8SO'L 1V101 1Nno33V 60'8L Aavwwns IIOHAVd 6ZLOad SO/6Z/LO PV SO/ZL 066£0 ad S9'91Z AHvwwns IIOHAVd LOLOad SO/LO/LO PV SO/ZL 868£0 ad 06'86 Aavwwns IIOHAVd 9LLOad SO/0£/90 fV SO/ZL LL010 ad 60'8L Aavwwns IIOUAVd 6ZLOad SO/0£/90 fV SO/ZL 80010 ad 0£'ZSZ AHvwwns IIOHAVd LL90Hd SO/LL/90 fV SO/2L 8LL£0 ad 01'LSZ % Aavwwns IIOHAVd £0908d SO/£0/90 PV SO/ZL OZS£0 ad ZO'£1Z Auvwwns IIOHAVd OZSOad SO/OZ/SO fV SO/LL LL££0 ad L8'9£Z Auvwwns IIOHAVd 90SOad 50/90/50 fV SO/LL Z£Z£0 ad 1L'L1Z Auvwwns IIOHAVd ZZ10ad SO/ZZ/10 PV SO/OL Z80£0 ad 91'852 Auvwwns IIOHAVd 8010ad 50/80/10 fV SO/OL IS920 ad 06'81Z Auvwwns IIOHAVd SZ£Oad SO/SZ/£0 fV SO/60 Z99ZO Hd 1L'LSZ Aavwwns IIOHAVd LL£Oad SO/LL/£0 fV SO/60 8SSZO ad 66'9SZ AuvwwnS IIOHAVd SZZOad SO/SZ/20 fV SO/80 O11ZO ad L1'8 Auvwwns IIOHAVd 1LZOad SO/1L/20 PV SO/80 OL£ZO ad S9'LSZ AvvwwnS IIOVAVd LLZOad SO/LL/20 fV SO/80 1L£ZO ad LZ'L1Z AHvwwnS IIOHAVd U LM SO/82/LO fV SO/LO Z£LZO ad 08'6LZ AuvwwnS IIOHAVd 1LL08d SO/1L/LO PV SO/LO £66LO ad SL'O1Z AHvwwnS IIOHAVd 0£ZLad 10/0£/ZL fV SO/90 9S8L0 ad L8'LSZ Auvwwns IIOHAVd LLZLad 10/LL/2L PV SO/90 8LLLO ad 09'OLL AHvwwns IIOHAVd 602Lad 10/60/2L PV SO/90 L1LLO ad 66'0£Z AHvwwnS IIOUAVd £OZLad 10/£0/ZL fV SO/90 66SLO ad £Z'99Z Auvwwns IIOHAVd 6LLLad 10/6L/LL PV SO/SO 1L,ILO ad 11'992• AHvwwnS IIOHAVd SOLLad 10/SO/LL fV SO/SO OZ£LO ad 6S'09Z AHvwwnS II0HAVd ZZOLad 10/ZZ/OL fV SO/10 1£LLO ad L6'LS2 AHvwwns IIOHAVd 800Lad 10/80/OL PV SO/10 IL600 ad LS'OSZ Aavwwns IIOHAVd lZ60ad 10/1Z/60 Pv SO/£0 18100 ad 88'2£2 AHvwwnS IIOHAVd OL60ad 10/OL/60 fV SO/£0 96SOO ad 6£'£12 Aavwwns IIOHAVd L280ad 10/LZ/80 fV SO/ZO L9100 ad 12'L12 AHvwwns IIOHAVd £L808d 10/£L/80 PV SO/ZO SO£00 ad £0'112 Auvwwns IIOHAVd 0£LOad 10/0£/LO fV SO/LO Z1L00 ad 6L'ZL 19'01Z Auvwwns IIOHAVd 9LLOad 10/9L/LO fV SO/LO SL000 ad aJeOLpoW—A4; inoeS JeL00S / '0npea 2 sZ�;Ouag J04ZO £0—LZ'1Z1—ZOOS—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS S1IaM SlI830 N O I 1 d I a•3 S 3 a a38WnN 31VO V '83d a38WnN ddV 9NI0N3/ ----N0113VSNVHI---- 9i33V dn0a9 9NINNI938 punj JeJau89 LOL aNnj ------------------------------------------------------------------------------------------------------------7----------------------- VINaOAIIV3 'V1NIn0 VI d0 Ain VIZ9£W9 WV890ad 8Z8 39Vd 9NIISII AIIAI13V 839031 IV83N39 LL:2£:OL 'SOOZ/LZ/60 03avd3ad PREPARED 0921/2005., 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 829 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 101-5002-424.33-28 Contract Services / Plan Check 04-1296 PLAN CHECK SVC GM 00133 01/05 AP 07/15/04 0059627 SAXON ENGINEERING SERVICE 350.00 04-1295 PLAN CHECK SVC GM 00133 '01/05 AP 07/15/04 0059627 SAXON ENGINEERING SERVICE 1,400.00 04-1244 PLAN CHECK SVC GM 00133 01/05 AP 07/15/04 0059627 SAXON ENGINEERING SERVICE 700.00 04-1293 PLAN CHECK SVC GM 00133 01/05 AP 07/15/04 0059627 SAXON ENGINEERING SERVICE 840.00 04-1298 PLAN CHECK SVC GM 00133 01/05 AP 07/15/04 0059627 SAXON ENGINEERING SERVICE 560.00 04-1300 PLAN CHECK SVC GM 00267 02/05 AP 07/20/04 0059838 YOUNG ENGINEERING SVC 4,620.00 04-154 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 1,400.00 04-1402 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 350.00 04-1406 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 700.00 04-1461 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 350.00 04-1465 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 210.00 04-1409 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING. SERVICE 140.00 04-1410 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 350.00 04-1407 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING -SERVICE 1,260.00 04-1403 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 700.00 04-1411 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 5,880.00 04-1404 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 2,800.00 04-1400 PLAN CHECK SVC GM 00521 02/05 AP 07/29/04 0060042 SAXON ENGINEERING SERVICE 560.00 -04-1408 PLAN -CHECK SVC GM 00457 02/05 AP 07/31/04 0059971 DILLON CONSULTING•ENGINEE 427.50 2254 PLAN CHECK SVC GM 00521 02/05 AP 07/31/04 0060070 YOUNG ENGINEERING SVC 6,335.00 04164 PLAN CHECK SVC GM 00679 03/05 AP 07/3104 0060270 YOUNG ENGINEERING SVC 5,740.00 04-17 PLAN CHECK SVC GM 00497 02/05 AP 08/03 04 0059992 JAS PACIFIC INC 6,680.00 BI428 CONTRACT SVC GM 00521 02/05 AP 08/05/04 0060066 VCA CODE GROUP 4,275.00 3416 PLAN CHECK SVC GM 00679 03/05 AP 08/30/04 0060236 SAXON ENGINEERING SERVICE 2,660.00 04-1542 PLAN CHECK SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 830 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 ----------------------------------------------------------------------------------------------------------------------------------=- 101-5002-424.33-28 Contract Services / Plan Check GM 00679 03/05 AP08/30/04 0060236 SAXON ENGINEERING SERVICE 04-1541 PLAN CHECK SVC GM 00679 03/05 AP 08/30/04 0060236 SAXON ENGINEERING SERVICE 04-1540 PLAN CHECK SVC GM 00679 03/05 AP 08/3004 0060236 SAXON ENGINEERING SERVICE 04-15 9. - PLAN CHECK SVC GM 00679 03/05 AP -08/30 04 0060236 SAXON ENGINEERING SERVICE 04-150 PLAN CHECK SVC GM 00679 03/05 AP 08/30 04 0060236 SAXON ENGINEERING SERVICE 04-15 6 PLAN CHECK SVC GM 00679 03/05 AP 08/30 04 0060236 SAXON ENGINEERING SERVICE 04-15 5 PLAN CHECK SVC GM 00679 03/05 AP 08/30 04 0060236 SAXON ENGINEERING SERVICE 04-15 3 PLAN CHECK SVC GM 00679 03/05 AP 08/30 04 0060236 SAXON ENGINEERING SERVICE 04-15 8 PLAN CHECK SVC GM 00679 03/05 AP 08/30 04 0060236 SAXON ENGINEERING SERVICE 04-15 4 PLAN CHECK SVC GM 00654 03/05 AP 08/31/04 0060173 DILLON CONSULTING ENGINEE 2272 PLAN CHECK SVC GM 00679 03/05 AP 09 02/04 0060255 VCA CODE GROUP 34 7 PLAN CHECK SVC GM 00733 03/05 AP 09/07/04 0060364 JAS PACIFIC INC BI830 CONTRACT SVC GM 00813 03/05 AP 09/08 04 0060427 YOUNG ENGINEERING SVC 04-18 PLAN CHECK SVC GM 00813 03/05 AP 09/08/04 0060427 YOUNG ENGINEERING SVC 04-181 PLAN CHECK SVC GM 00606 03/05 AP 09/09 04 0059444 YOUNG ENGINEERING SVC 04-13 PLAN CHECK SVC GM .00813 03/05 AP 09/15/04 0060406 SAXON ENGINEERING SERVICE 04-1598 PLAN CHECK SVC GM 00813 03/05 AP 09/15/04 0060406 SAXON ENGINEERING SERVICE 04-1569 PLAN CHECK SVC GM 00813 03/05 AP 09/15/04 0060406 SAXON ENGINEERING SERVICE 04-1600 PLAN CHECK SVC GM 00813 03/05 AP 09/15/04 0060406 SAXON ENGINEERING SERVICE 04-1662 PLAN CHECK SVC GM 00813 03/05 AP 09/15/04 0060406 SAXON ENGINEERING SERVICE 04-1601 PLAN CHECK SVC CR 00758 03/05 CR 09/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . GM 01034 04/05 AP 09/24/04 0060652 YOUNG ENGINEERING SVC 04-194 PLAN CHECK SVC GM 01034 04/05 AP 09/30/04 0060620 SAXON ENGINEERING SERVICE 04-1617 PLAN CHECK SVC GM 01034 04/05 AP 09/3 04 0060620 SAXON ENGINEERING SERVICE 04-16 3 PLAN CHECK SVC GM 01034 04/05 AP 09/30/04 0060620 SAXON ENGINEERING SERVICE 1,050.00 2,660.00 1,120.00 140.00 1,960.00 420.00 1,820.00 980.00 1,400.00 5,201.25 8,521.81 8,740.00 1,750.00 3,097.50 700.00 350.00 100.00 560.00 420.00 2,520.00 1,050.00 140.'00 700.00 5,337.50 9,050.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 831 PROGRAM GM' 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ FUND 101 General Fund ----------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 04-1618 PLAN CHECK SVC GM 01034 04/05 AP 09/30/04 0060620 SAXON ENGINEERING SERVICE 140.00 04-1619 PLAN CHECK SVC GM 01034 04/05 AP 09/3 04 0060620 SAXON ENGINEERING SERVICE 910.00 04-16 0 PLAN CHECK SVC GM 01034 04/05 AP 09/30 04 0060620 SAXON ENGINEERING SERVICE 770.00 04-16A PLAN CHECK SVC GM 01034 04/05 AP 09/3004 0060620 SAXON ENGINEERING SERVICE 1,050.00 04-16 2 PLAN CHECK SVC GM 01112 04/05 AP 09/30/04 0060847 YOUNG ENGINEERING SVC 1,365.00 04-201 PLAN CHECK SVC GM 01190 04/05 AP 0930/04 0060742 DILLON CONSULTING ENGINEE 1,350.00 22 2 PLAN CHECK SVC GM 01112 04/05 AP 10/01/04 0060771 JAS PACIFIC INC 10,293.75 BI832 CONTRACT SVCS GM 01112 04/05 AP 10/04/04 0060838 VCA CODE GROUP 11,819.23 34 2 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 700.00 04-1806 PLAN CHECK SVC GM 01270 05/05 "AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 910.00 04-1748 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 700.00' 04-1800 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 100.00 04-1801 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 280.00 04-1842 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 980.00 04-1803 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 2,310.00 04-1804 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 140.00 04-1805 PLAN CHECK SVC GM 01270 05/05 AP 10/11/04 0061043 SAXON ENGINEERING SERVICE 1,400.00 04-1749 PLAN CHECK SVC GM 01270 05/05 AP 10/22/04 0061043 SAXON ENGINEERING SERVICE 1,050.00 04-1868 PLAN CHECK SVC GM 01270 05/05 AP 10/22/04 0061043. SAXON ENGINEERING SERVICE 350.00 04-1869 PLAN CHECK SVC GM 01270 05/05 AP 10/22/04 0061043 SAXON ENGINEERING SERVICE 560.00 04-1870 PLAN CHECK'SVC GM 01270 05/05 AP 10/22/04 0061043 SAXON ENGINEERING SERVICE 350.00 • 04-1871 PLAN CHECK SVC GM 01270 05/05 AP 10/22/04 0061043 SAXON ENGINEERING SERVICE 1,540.00 04-1872 PLAN CHECK SVC GM 01369 05/05 AP 11/02/04 0060992 JAS PACIFIC INC 9,720.00 BI8339 CONTRACT SVC GM 01394 05/05 AP 11/02/04 0061058 VCA CODE GROUP 8,700.00 3443 PLAN CHECK SVC PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 832 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 101-5002-424.33-28 Contract Services / PL'an Check GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 1,120.00 04-20 2 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 140.00 04-20 3 PLAN CHECK'SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 1,120.00 04-20 0 PLAN CHECK SVC GM 01751 06/05 AP -11/15/04 0061523 SAXON ENGINEERING SERVICE 350.00 04-2021 PLAN CHECK SVC GM 01751 06/05 AP 11/15/04 0061523 SAXON ENGINEERING SERVICE 350.00 04-2027 PLAN CHECK SVC GM 01751 06/05 'AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 70.00 04-20 8 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 490.00 04-20 0 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 70.00 04-20 1 PLAN CHECK SVC GM 01751 06/05 AP 11/1504 0061523 SAXON ENGINEERING SERVICE 770.00 04-20 3 .PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 280.00 04-20 4 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 1,540.00 04-20 2 PLAN CHECK SVC GM 01751 06/05 AP 11/15/04 0061523 SAXON ENGINEERING SERVICE 20.00 04-2018 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 105.00 04-20 8 PLAN CHECK SVC GM 01751 06/05 AP 11/15/04 0061523 SAXON ENGINEERING SERVICE 1,400.00 04-2016 PLAN CHECK SVC GM 01751 06/05 AP 11/15/04 0061523 SAXON ENGINEERING SERVICE 700.00 04-2017 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 1,540.00 04-20 6 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 105.00 04-20 4 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 700.00 04-20 5 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 350.00 04-20 6 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 70.00 04-20 7 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 70.00 04-20 9 PLAN CHECK SVC GM 01751 06/05 AP 11/15 04 0061523 SAXON ENGINEERING SERVICE 910.00 04-20 5 PLAN CHECK SVC GM 01751 06/05 AP 11/15/04 0061523 SAXON ENGINEERING SERVICE 700.00 04-2019 PLAN CHECK SVC GM 01751 06/05 AP 11/1504 0061556 YOUNG ENGINEERING SVC 1,890.00 04-21 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 1,050.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 833 PROGRAM GM462LA 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 101-5002-424.33-28 Contract Services / Plan Check 04-2168 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 420.00 04-2162 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 420.00 04-2163 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 105.00 04-2164 PLAN CHECK SVC GM -01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 700.00 04-2165 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 490.00 04-2166 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 980.'00- 04-2167 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 560.00 04-2169 PLAN CHECK SVC GM 01751 06/05 AP 1.1/30/04 0061523 SAXON ENGINEERING SERVICE 700.00 04-2170 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE •105.00 04-2171 PLAN CHECK SVC GM 01751 06/05 AP 11/30/04 0061523 SAXON ENGINEERING SERVICE 175.00 04-2172 PLAN CHECK SVC GM 01842 06/05 AP 12/01/04 0061684 ESGIL CORPORATION 14,791.92 10/13/04 PLAN CHECK FEE GM 01751 06/05 AP 12 02/04 0061546 VALLEY PARTNERSHIP, THE 10,050.00 35 6 PLAN CHECK SVC . GM 01824 06/05 AP 12 02/04 0061637 VCA CODE GROUP 10,050.00 35 6 PLAN CHECK SVC GM 01842 06/05 AP 12/07/04 0061708 JAS PACIFIC•INC 8,921.25 B18364 CONTRACT SVC GM 01812 06/05 AP 20/04 W6 0061546 VALLEY PARTNERSHIP, THE 10,050.00 PLAN CHECK SVC GM 02230 08/05 AP 12/24/04 0062376 YOUNG ENGINEERING SVC 2,572.50 04-25# ENGINEERING SVC GM 01951 07/05 AP 12/30L/04 0061954 SAXON ENGINEERING SERVICE 1,540.00 04-2274 PLAN CHECK FEE GM 01951 07/05 A -P 12/30/04 0061954 SAXON ENGINEERING SERVICE 490.00• 04-2275 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 140.00 04-2271 PLAN'CHECK FEE GM 01951 07/05 AP 12/30 04 0061954 SAXON ENGINEERING SERVICE 140.00 04-22 2 • ' PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 700.00 04-2264 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 350.00 04-2265 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 70.00 04-2270 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 70.00 04-2273 PLAN CHECK FEE - PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 834 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 101-5002-424.33-28 Contract Services / Plan Check GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 350.00 04-2268 PLAN CHECK FEE GM 01951 07/05 AP 12/30 04 0061954 SAXON ENGINEERING SERVICE 70.00 04-22 6 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 700.00 04-2266 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 420.00 04-2267 PLAN CHECK'FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE 1,400.00 04-2269 PLAN CHECK FEE GM 01951 07/05 AP 12/30/04 0061954 SAXON ENGINEERING SERVICE .140.00 04-2277 PLAN CHECK FEE GM 02062 07/05 AP 01/05/05 0062089 JAS PACIFIC INC 9,990.00 B1 38 CONTRACT SVC GM 02099 07/05 AP 01/05/05 0062134 VCA CODE GROUP 11,025.00 3556 PLAN CHECK SVC GM 02272 08/05 AP 01/14/05 0062351. SAXON ENGINEERING SERVICE 700.00 05-115 PLAN CHECK SVC GM 02272 08/05 AP 01/14/05 0062351 SAXON ENGINEERING SERVICE 1,610.00 05-118 • PLAN CHECK SVC GM 02272 08/05 AP 01/14/05 0062351 SAXON ENGINEERING SERVICE 1,890.00 ' 05-117 PLAN CHECK SVC GM 02272 08/05 AP 01/14/05 0062351 SAXON ENGINEERING SERVICE 70.00 05-116 PLAN CHECK SVC GM 02272 08/05 AP 01/14%05 0062351 SAXON ENGINEERING SERVICE 210.00 05-11§ PLAN CHECK SVC GM 02272 08/05 AP 01/19 05 0062376 YOUNG ENGINEERING SVC 3,500.00 05-01 PLAN CHECK SVC GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 70.00 05-245 PRECISE PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 1,120.00 05-234 PLAN CHECK GM -02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 210.00 05-246 2ND PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 280.00 05-244 2ND PLAN CHECK GM 02378 08/05 AP 01/3105 0062589 SAXON ENGINEERING SERVICE 1,190.00 05-24 1ST PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 560.00 05-241 1ST PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 700.00 05-246 IST PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 1,540.00 05-23$ 1ST PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 280.00 05-23§ 2ND PLAN CHECK GM 02378 .08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 700.00 05-237 1ST PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 1,120.00 r PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 835 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 05-236 1ST PLAN CHECK GM 02378 08/05 AP 01/31/05 0062589 SAXON ENGINEERING SERVICE 1,190.00 05-235 IST PLAN CHECK GM 02378 08/05 AP 01/3105 0062589 SAXON ENGINEERING SERVICE 350.00 05-24 2ND PLAN CHECK GM 02369 08/05 AP 02/02/05 0062608 VCA CODE GROUP 10,912.50 3582 PLAN CHECK SERVICES GM 02344 08/05 AP 02/0405 0062534 JAS PACIFIC INC 9,404.00 BI440 CONTRACT SVC GM 02500 09/05 AP 02/15 05 0062788 SAXON ENGINEERING SERVICE 700.00 05-36 PLAN CHECK GM 02763 09/05 AP 02/2505 0063040 SAXON ENGINEERING SERVICE 210.00 05-46 PLAN CHECK SVC GM 02763 09/05 AP 02/25/05 0063040 SAXON ENGINEERING SERVICE' 700.00 05-46$ PLAN CHECK SVC GM 02763 09/05 AP 02/25/05 0063040 SAXON ENGINEERING SERVICE 560.00 05-46§ PLAN CHECK SVC GM 02763 09/05 AP 02/25/05 0063040 SAXON ENGINEERING SERVICE 560.00 05-476 PLAN CHECK SVC GM 02763 09/05 AP 02/25/05 0063040 SAXON ENGINEERING SERVICE 700.00 05-471 PLAN CHECK SVC GM 02763 09/05 AP 02/25/05 0063040 SAXON ENGINEERING SERVICE 1,190.00 05-466 PLAN CHECK SVC GM 03096 10/05 AP 02/28/05 0063568 YOUNG ENGINEERING SVC 12,495.00 05-046 PLAN CHECK SVC GM 02875 10/05 AP 03/01/05 0063198 ESGIL CORPORATION 16,181.58 LQ 03-05-3607 PLAN CHECKS GM 02763 09/05 AP 03/03/05 0063053 VCA CODE GROUP 9,750.00 3667 PLAN CHECK SVC GM 02500 09/05 AP 03/04/05 0062788 SAXON ENGINEERING SERVICE 420.00 05-36 PLAN CHECK. GM 02500 09/05 AP 03/04/05 0062788 SAXON ENGINEERING SERVICE 490.00 05-364 PLAN CHECK GM 02500 09/05 AP 03/04/05 0062788 SAXON ENGINEERING SERVICE 560.00 05-365 PLAN CHECK GM 02500 09/05 AP 03/04/05 0062788 SAXON ENGINEERING SERVICE 560.00 05-366 PLAN CHECK GM 02500 09/05 AP 03/04/05 0062788 SAXON ENGINEERING SERVICE 140.00 05-364 PLAN CHECK GM 02500 09/05 AP 03/04/05 0062788 SAXON ENGINEERING SERVICE 175.00 05-361 PLAN CHECK GM 02725 09/05 AP 03/04/05 0062991 JAS PACIFIC INC 8,415.00 BI4417 CONTRACT SVC GM 02878 10/05 AP 03/25/05 0063305 SAXON ENGINEERING SERVICE 4,200.00 05-606 PLAN CHECK SVC GM 02878 10/05 AP 03/2505 0063305 SAXON ENGINEERING SERVICE 1,400.00 05-59 PLAN CHECK SVC GM 02878 10/05 AP 03/25 05 0063305 SAXON ENGINEERING SERVICE 840.00 05-59 PLAN CHECK SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 836 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 101-5002-424.33-28 Contract Services / Plan Check GM 02878 10/05 AP 03/25/05 0063305 SAXON ENGINEERING SERVICE 560.00 05-59 PLAN CHECK SVC GM 02878 10/05 AP 03/25/05 0063305 SAXON ENGINEERING SERVICE 840.00 05-596 PLAN CHECK SVC GM 02878 10/05 AP 03/2 05 0063305 SAXON ENGINEERING SERVICE 350.00 05-59 PLAN CHECK SVC GM 02878 10/05 AP 03/25/05 0063305 SAXON ENGINEERING SERVICE 350.00 05-601 PLAN CHECK SVC GM 03086 10/05. AP 03/28 05 0063568 YOUNG ENGINEERING SVC 7,236.45 05-05 PLAN CHECK GM 03086 10/05 AP 04/06/05 0063482 JAS PACIFIC INC 11,317.50 - BI 8463 PLAN'CHECK GM 03086 10/05 AP 04/11/05 0063538 SAXON ENGINEERING SERVICE 140.00 05-796 PLAN CHECK GM 03086 10/05 AP 04/1105 0063538 SAXON ENGINEERING SERVICE 350.00 05-79 PLAN CHECK GM 03086 10/05 AP 04/1105 0.063538 SAXON ENGINEERING SERVICE 1,680.00 05-79 PLAN CHECK GM 03086 10/05 AP 04/11/05 0063538 SAXON ENGINEERING SERVICE 700.00 05-799 PLAN CHECK GM 03086 10/05 AP 04/11/05 0063538 SAXON ENGINEERING SERVICE 350.00 05-804 PLAN CHECK GM 03086 10/05 AP 04/11/05 0063538 SAXON ENGINEERING SERVICE 245.00 05-801 PLAN CHECK GM 03086 10/05 AP 04/1105 0063538 SAXON.ENGINEERING SERVICE 175.00 05-80 PLAN CHECK GM 03086 10/05 AP 04/11 05 0063538 SAXON ENGINEERING SERVICE 280.00 05-80 PLAN CHECK GM 03086 10/05 AP 04/11/05 0063538 SAXON ENGINEERING SERVICE 350.00 05-804 PLAN CHECK GM 03086 10/05 AP 04/11/05 0063538 SAXON ENGINEERING SERVICE 1,050.00 05-80 PLAN CHECK GM 03280 11/05 AP 04/20/05 0063769 YOUNG ENGINEERING SVC 4,445.00 05-074 PLAN CHECK SVC GM 03096 10/05 AP 26/05 M4 0063560 VCA CODE GROUP 5,625.00 PLAN CHECK SVC GM 03461 11/05 AP 04/29/05 0063972 YOUNG ENGINEERING SVC 4,287.50 05 -OS PLAN CHECK SVC GM 03446 11/05 AP 05/02/05 0063886 JAS PACIFIC INC 9,405.00 BI4491 CONTRACT SVC GM 03461 11/05 AP 05/03/05 0063965 VCA CODE GROUP 3,975.00 3650 PLAN CHECK SVC GM 03461 11/05 AP 05/11/05 0063941 SAXON ENGINEERING SERVICE 175.00 05-1016 PLAN CHECK SVC GM 03461 11/05 AP 05/11/05 0063941 SAXON ENGINEERING SERVICE 1,085.00 - 05-1011 PLAN CHECK SVC GM 03461 11/05 AP 05/11/05 0063941 SAXON ENGINEERING SERVICE 1,365.00 05-1010 PLAN CHECK SVC GM 03461 11/05 AP 05/11/05 006394.1 SAXON ENGINEERING SERVICE 1,085.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 837 - PROGRAM GM 62LA CITY OF LA --------------- QUINTA, -------------------------------------------------------------------------------------------------------- CALIFORNIA -------- ----- FUND 101 7 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 05-1009 PLAN CHECK SVC GM 03611 12/05 AP 05/1105 Q064231 SAXON ENGINEERING SERVICE' 350.00 05101 GRADING PLAN GM 03611 12/05 AP 05/11 05 0064231 SAXON ENGINEERING SERVICE 140.00 05101 GRADING PLAN GM 03611 12/05 AP 05/11/05 0064231 SAXON ENGINEERING SERVICE 70.00 051015 GRADING PLAN GM 03611 12/05 AP 05/11/05 0064231 SAXON ENGINEERING SERVICE 140.00 051014 GRADING PLAN GM 03611 .12/05 AP 05/11/05 0064231 SAXON ENGINEERING SERVICE 350.00 051008 GRADING PLAN GM 03611 12/05 AP 05/1105 0064231 SAXON ENGINEERING SERVICE 175.00 05100 GRADING PLAN GM 03611 12/05 AP 05/11/05 0064231 SAXON ENGINEERING SERVICE 595.00 051006 GRADING PLAN ' GM 03611 12/05 AP 05/23/05 0064231 SAXON ENGINEERING SERVICE 70.00 051064 GRADING PLAN GM 03611 12/05 AP 05/23/05 0064231 SAXON ENGINEERING SERVICE 140.00 051065 GRADING PLAN GM 03611 12/05 AP 05/23/05 0064231 SAXON ENGINEERING SERVICE 140.00 051066 GRADING PLAN GM 03611 12/05 AP 05/23 05 0064231 SAXON ENGINEERING SERVICE 1,750.00 05105 GRADING PLAN GM 03611 12/05 AP 05/23/05 0064231 SAXON ENGINEERING SERVICE 280.00 051066 GRADING PLAN GM 03611 12/05 AP 05/23/05 0064231 SAXON ENGINEERING SERVICE 665.00 051061 GRADING PLAN GM 03611 12/05 AP 05/23/05 0064231 SAXON ENGINEERING SERVICE 1,435.00 051062 GRADING PLAN GM 03611 12/05 AP 05/2305 0064231 SAXON ENGINEERING SERVICE 665.00 05106 GRADING PLAN GM 03626 12/05 AP 06/02/05 0064150 JAS PACIFIC INC 9,675.00 BI4527 PLAN CHECK GM 03634 12/05 AP 0602/05 0064262 VCA CODE GROUP 3,750.00 36 9 PLAN CHECK GM 03926 12/05 AP 06/13/05 0064604 SAXON ENGINEERING SERVICE 665.00 05120 GRADING PLAN' GM 03926 12/05 AP 06/13/05 0064604 SAXON ENGINEERING SERVICE 665.00 051216 GRADING PLAN GM 03926 12/05 AP 06/13/05 0064604 SAXON ENGINEERING SERVICE 4,305.00 051217 GRADING PLAN GM 03926' 12/05 AP 06/13/05 0064604 SAXON ENGINEERING SERVICE 560.00 05121$ GRADING'PLAN GM 03926 12/05 AP 06/13/05 0064604 SAXON ENGINEERING SERVICE 140.00 051219 GRADING PLAN GM 03926 12/05 AP 06/13/05 0064604 SAXON ENGINEERING SERVICE 1,435.00 051226 GRADING PLAN GM 03983 12/05 AP 06/23/05 0064760 JP REPROGRAPHICS 116.55 09$44• PLAN DUPLICATION PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 838 PROGRAM GM 62LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O NDEBITSCREDITSBALANCE -------------------- ------------ ----------------- -- 101-5002-424.33-28 Contract Services / Plan Check GM 03945 12/05 AP 06/30 05 0064562 JAS PACIFIC INC 10,260.00 BI455 PLAN CHECK GM 03987. 12/05 AP 07/05/05 0064821 VCA CODE GROUP 3,150.00 3703 PLAN CHECK ACCOUNT'TOTAL 450,140.29 24,437.50 425,702.79 101-5002-424.34-04 Contract Services / Technical .00 GM 00497 02/05 AP 08/03104 0059992 JAS PACIFIC INC 17,169.44 B18282 CONTRACT SVC GM 00733 03/05 AP 09/0704 0060364 JAS PACIFIC INC 18,030.40 BI830 CONTRACT SVC GM 01112 04/05 AP 10/01/04 0060771 JAS PACIFIC INC 15,542.90 BI8320 CONTRACT SVCS GM 01369 05/05 AP 11/02/04 00.60992 JAS PACIFIC INC 10,217.75 BI8339 CONTRACT SVC GM 01842 06/05 AP 12/07/04 0061708 JAS PACIFIC INC 19,234.00 B14364 CONTRACT SVC GM 02062 07/05 AP 01/05/05 0062089 JAS PACIFIC INC 25,128.00 B18389 _ CONTRACT SVC GM 02344 08/05 AP 02/04/05 0062534 JAS PACIFIC INC 21,623.00 BI8407 CONTRACT SVC GM 02725••09/05 AP 03/0405 0062991 JAS PACIFIC INC 21,397.00 BI841 CONTRACT SVC GM 03086 10/05 AP 04/06/05 0063482 JAS PACIFIC INC 24,260.50 BI 8463 PLAN CHECK GM 03446 11/05 AP 05/02/05 0063886 JAS PACIFIC INC 25,652.00 BI8491 CONTRACT SVC GM 03626 12/05 AP 06/02/05 0064150 JAS PACIFIC INC 24,382.50 B1852 BLDG INSP GM 03945 12/05 AP 06/30 05 0064562 JAS PACIFIC INC 26,809.00 BI855 BLDG INSP ACCOUNT TOTAL 249,446.49 249,446.49 101-5002-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5002-424.51-01 Services & Supplies / Travel/ Training .00 GM 00020 01/05 AP 07/07/04 0059250 HANADA, BURT 102.11 ICC REIMB MEETING EXP GM 00074 01/05 AP 07/15/04 0059546 CRAWFORD, DANIEL P 35.25 71504 MILEAGE REIMBURSEMENT GM 00521 02/05 AP 08/30/04 0060045 SHANGRI-LA 250.00 A7004 FIRST AID SUPPLIES - PREPARED 09[[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 839 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 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00733 03/05 AP 09 20•/04 0060398 RALPHS 27.46 10 42570 MEETING SUPPLIES GM 01213 04/05 AP 10 29/04 0060854 COACHELLA VALLEY ICC CHAP 340.00 29 0170041101 SEMINAR REGISTRATION' GM 01576 06/05 AP ll 05/04 0061290 RALPHS 39.68 19 4357290 SUPPLIES GM 01773 06/05 AP 11/05/04 0061562 CRAWFORD, DANIEL P 39.68 ICC MTNG REIMB MTNG SUPPLIES GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 35.00 NOV 2604 REIMBURSE PETTY CASH GM 01842 06/05 AP 12/23/04 0061665 CRAWFORD, DANIEL P 75.00 2004 CERTIFICATION RENEWAL CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 39.68 SUMMARIZED . . . . . GM 02369 08/05 AP 02/11/05 0062604 TRAXEL, STEVE 81.00 21105 MILEAGE GM 02456 09/05 AP 0/3/02/05 0062746 LA CASITA RESTAURANT 300.00 ICC GM 0ING 2725 09/05 AP 03/16x/0550062982 HANADAETBUR7 60.00 08711$7-10 RECERTIFICATION FEE GM 02875 10/05 AP 03/30/05 0063178 COACHELLA VALLEY CHAPTER 297.00 05/25/2005 SEMINAR REGISTRATION GM 03690 12/05 AP 0331/05 0064082• CALIFORNIA BUILDING OFFIC 130.00 37 3 REGISTRATION GM 03446 11/05 AP 05//1/0/05 0063879 HANADA, BURT 204.12 5 TRAVEL EXP MILEAGE GM 03461 11/05 AP 05/176/05 0063927 RALPHS 36.74 10410612 SUPPLIES GM 03611 12/05 AP 05/24/05 0064208 RALPHS 14.85 10410623 REFRESHMENTS -ICC CHAP MTG GM 03927 12/05 AP 07/07/05 0064516 CALBO 70.00 07070'5 SEMINAR REGISTRATION ACCOUNT TOTAL 2,137.89 39.68 2,098.21 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 580.00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 580.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 580.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.00 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 580.00 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 580.00 PR 00598 03/05 AJ 09/10/04 PW0910 PAYROLL SUMMARY 580.00 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 580.00 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 580.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 580.00 PR 01320 05/05 AJ 11/05/04 -PR1105 PAYROLL SUMMARY 580.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 580.00 • PREPARED 09 21/2005, 10:32:11 Printing. GENERAL LEDGER ACTIVITY LISTING PAGE 840 PROGRAM GM 62LA 09�29�04 0060803 PRINTING PLACE, THE 215.50 CITY OF LA QUINTA, CALIFORNIA JOB INSPECTION CARDS GM 01394 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0061030 PRINTING PLACE, THE 505.35 BEGINNING GROUP ACCTG ----TRANSACTION---- INSP CARDS/FORMS GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.51-02 43 1 Services & Supplies / Vehicle Reimbursement GM 01576 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 580.00 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 580.00 AP PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 580.00 50492 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 580.00 0063523 PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL SUMMARY 580.00 INSPECTION CARDS PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 580.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 580.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 580.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 580.00 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 580.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 580.00 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 580.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 580.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 580.00 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 232.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 580.00 ACCOUNT TOTAL 14,732.00 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5002-424.53-01 Services & Supplies / Printing. GM 01190 04/05 AP 09�29�04 0060803 PRINTING PLACE, THE 215.50 04 58 JOB INSPECTION CARDS GM 01394 05/05 AP 10 23/04 0061030 PRINTING PLACE, THE 505.35 04 231 INSP CARDS/FORMS GM 01576 06/05 AP 10/28/04 0061298 RIVERSIDE CNTY OFFICE OF 129.00 43 1 ASSESSORS MAP GM 01576 06/05 AP 10/31/04 0061287 PRINTING PLACE, THE 163.78 42776 NCR FORMS GM 02763 09/05 AP 02/25/05 0063027 PRINTING PLACE, THE 142.23 50492 BUSINESS CARDS GM 03096 10/05 AP 03/31/05 0063523 PRINTING PLACE, THE 215.50 50$53 INSPECTION CARDS ACCOUNT TOTAL 1,371.36 101-5002-424.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5002-424.53-04 Services & Supplies / Subscrip & Publications GM 03864 12/05 AP 02/14/05 0064373 INTERNATIONAL CODE COUNCI 873.01 754.00 13,978.00 .00 .00 .00 1,371.36 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 841 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------------------- DATE NUMBER D E S -C -R -I -P -T -I -O -N-------------------- DEBITS - -CREDITS-----------------BALANCE-- ---------- f 101-5002-424.53-04 Services & Supplies / Subscrip & Publications 0887728IN' BLDG -PUBLICATIONS' GM 02492 09/05 AP 02/18/05 0062741 INTERNATIONAL CODE COUNCI 990.52 890514 ELECTRICAL CODE GM 03864 12/05 AP 03[07 05 0064373 INTERNATIONAL CODE COUNCI 746.71 0896775 CREDIT MEMO -GM 03086 10/05 AP 04�13�05 0063479 INTERNATIONAL CODE COUNCI 31.93 91 18 -IN SUBS/PUBLICAT'IONS GM 03864 12/05 AP 04/21/05 0064373 INTERNATIONAL CODE COUNCI 72.80 0916602IN BLDG -PUBLICATIONS ACCOUNT TOTAL 1,968.26 746.71 1,221.55 101-5002-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 9,720.00 ACCOUNT TOTAL 9,720.00 9,720.00 101-5.002-424.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-5002-424.56-02 Services & Supplies / Operating Supplies .00 GM 00733 03/05 AP 0920/04 0060343 FOUNDATION FOR THE RETARD •1,103.56 19 STAFF SHIRTS GM 01842 06/05 AP 1215/04 0061653 CARDINAL PROMOTIONS 129.30 51 63 EMP JACKETS GM 02272 08/05 AP 01/11/05 0062273 FOUNDATION FOR THE RETARD 67.14 1592 EMPLOYEE SHIRTS ACCOUNT TOTAL 1,300.00 1,300.00 101-5002-424.56-28 Services & Supplies / Supplies - Field .00 GM 00267 02/05 AP 06 04/04 0059822 SUN BADGE CO 96.43 25 10 GM 00074 01/05 AP 07/15/04 0059591 LOWE'S HOME IMPROVEMENT W 29.03 616757 SUPPLIES GM 00497 02/05 AP 16/04 0060001 M42 LOWE'S HOME IMPROVEMENT W 80.75 SUPPLIES GM 00521 02/05 AP 08/17/04 0060068 WAL MART COMMUNITY 41.98 017066 SUPPLIES GM 01576 06/05 AP 10 29/04 0061234 GALLS INCORPORATED 36.07 57 675320 SUPPLIES GM 03855 12/05 AP 06/15/05 0064363 GRAINGER 15.93 93418 6055 SUPPLIES ACCOUNT TOTAL 300.19 300.19 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 842 PROGRAM GM 62LA" CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5002-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5002-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5002-424.91-11 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 REIMS GM 012'04 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 SVC/SUPPLIES 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 REIMS 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 REIMS ACCOUNT TOTAL 101-5002-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service 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 REIMB 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 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 02214 08/05 AJ. 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMB (GM • GM.02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 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 ACCOUNT TOTAL 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 2,675.00 32,100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1;200.00 .00 .00 .00 .00 .00 .00 .00 32,100.0008 00 1,200.000R 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 843 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 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges. GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 4,924.00 ACCOUNT TOTAL 4,924.00 4,924.00 101-5004-424.10-01 Salaries & Wages / Permanent Full Time ..00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,362.87 . PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,362.87 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 1,043.56 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 313.06 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 10,766.57 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,229.91 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 10,959.49 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 10,959.50 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 10,959.51 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 10,977.63 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 11,122.59 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 10,959.50 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 561.16 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 8,930.00 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 9,378.13 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 9,851.51 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY. 9,851.50 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 9,851.51 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 9,851.51 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 10,827.30 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 10,982.44 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 10,595.90 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 11,027.13 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 814.99 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 10,346.20 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 11,018.51 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 11,018.50 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 11,018.52 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 11,416.04 PR 03377 11/05 AJ 05/20/05-PRO520 PAYROLL SUMMARY 12,211.14 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 3,905.96 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 10,871.57 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 10,887.50 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 462.88 PR 04008" 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 3,630.01 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY' 5,076.98 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 11,320.19 PR 03990 •12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 462.88 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3,630.01 ACCOUNT TOTAL 304,818.30 18,998.73 285,819.57 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 844 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 E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5004-424.10-04 Salaries & Wages / Regular Overtime PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 81.54 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 23.93 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 16.95 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 42.04 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 27.18 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 18.12 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 20.93 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 50.83 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 23.92 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 138.62 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 379.84 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 112.17 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 7.46 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 3.99 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 9.42 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 26.38 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 26.09 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.35 ACCOUNT TOTAL 1,011.76 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5004-424.10-14 Salaries & Wages / Regular PT overtime ACCOUNT TOTAL 101-5004-424.10-15 Salaries & Wages / Standby PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 75.00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 62.50 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 62.50 PR 003b5 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 62.50 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 75.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 87.50 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 62.50 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 75.00 2.35 2.35 75.00 18.75 .00 .00 .00 1,009.41 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 845 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.10-15 Salaries & Wages / Standby PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 112.50• PR 01320 05/05 AJ 11/05/04 PR1105• PAYROLL SUMMARY 75.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 75..00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 122.50 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 75.00 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 87.50 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 105.00 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 105.00 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 75.00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 100.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 105.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 50.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 75.00 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 75.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 75.00 PR 03377 •11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 100.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 100.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 175.00 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 22.50 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 3.75 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 40.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 137.50 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 22.50 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3.75 ACCOUNT TOTAL 2,453.75 120.00 2,333.75 101-5004-424.10-16 Salaries & Wages / Standby overtime .00 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 29.12 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 63.42 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 45.30 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 108.72 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 18.12 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 49.83 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 104.19 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 18.12 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 36.24 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 99.66 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 18.12 PR 01856 06/05 AJ 12/30/04 PR1230 *PAYROLL SUMMARY 18.12 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 36.24 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY' 18.12 PR 02440 08/05 AJ 02/25/05 PR0225. PAYROLL SUMMARY 18.12 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 18.12 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 29.82 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 90.60 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 69.27 PREPARED 09 21/2005, 10:32:11 Benefits / GENERAL LEDGER ACTIVITY LISTING PAGE 846 PROGRAM GM 62LA 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA PR 00003 01/05 AJ 07/02/04 PR0702 --------------------------------------------------------------------------=--------------------------------------------------------- FUND 101 General Fund SUMMARY PR 00075 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/13/04 PR0713 PAYROLL SUMMARY 83.24 /ENDING APP NUMBER PER. CD ------------------------- DATE NUMBER ------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.10-16 Salaries & Wages / Standby overtime AJ 07/16/04 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 22.37 01/05. PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 47.94 PR PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 9.38 SUMMARY PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 6.26 PR0813 PR12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 48.46 AJ •03898 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 9.38 00598 03/05 ACCOUNT TOTAL PR0910 1,023.66 18.12 1,005.54 101-5004-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 467.13 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 'AJ 07/13/04 PR0713 PAYROLL SUMMARY 83.24 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,121.01 PR 00075 01/05. AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,141.10 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 1,141.10 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 1,141.10 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,141.10 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,141.10 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,141.10 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 58.43 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 929.79 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 976.46 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,025.74 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,025.74 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,025.74 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,025.74 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,057.43 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,113.65 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,103.24 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,158.55 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 82.79 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,087.65 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,157.65 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,157.65 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,157.65 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,199.05 PR 03377 11/05 'AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,281.84 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 201.93 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,142..36 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,144.02 467.13 24.97 336.32 .00 00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 847 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 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 28.66 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 377.95 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 532.78 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,189.07 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 28.66 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 377.95 ACCOUNT TOTAL 30,759.54 1,235.03 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 905.49 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 905.49 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY. 63.96 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00075 01/05 'AJ 07/16/04.PRO716• PAYROLL SUMMARY 861.33 PR 00075 01/05 AJ 07/16/04 PR07.16 PAYROLL SUMMARY 258.40 PR 00142 '01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 87.6.76 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 876.76 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 876.76 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 876.76 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 876.76 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 876.76 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 44.89 PR 01134 04/05 AJ 10/22/04 PR•1022 PAYROLL SUMMARY 714.40 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 750.25 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 788.12 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 788.12 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 788.12 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 788.12 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 812.47 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 855.67 PR 02314 08/05 AJ 02/11/•05 PR0211 PAYROLL SUMMARY 847.67 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 890.17 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 63.61 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 835.70 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 889.48 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 889.48 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 889.48 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 921.29 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 984.90 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 155.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 877.73 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 879.00 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 22.02 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 290.40 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 409.36 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 913.62 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 22.02 BEGINNING /ENDING BALANCE 29,524.51 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 848 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 290.40 ACCOUNT TOTAL 24,180.56 1,495.50 22,685.06 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.67 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.67 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY .56 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.83 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 PRO827 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 PAYROLL SUMMARY 6.11 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 1.11 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 5.00 PR 01320 05/05 AJ 11/05/04 PK1105 PAYROLL SUMMARY 5.56 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 5.56 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 5.56 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 5.56 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 5.56 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 6.91 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 6.91 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 6.91 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 6.91 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY .58 PR 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 PR0408 PAYROLL SUMMARY 6.33 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6.33 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6.91 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 7.49 PR 03449 11/05 �AJ 05/27/05 PR0531 PAYROLL SUMMARY 1.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY '6.34 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 6.34 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY .17 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 2.08 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 3.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 7.49 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY .17 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.08 ACCOUNT TOTAL •178.42 10.92 167.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 849 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-01 Insurance Benefits / Medical 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 07/13/04 PR0713 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 00075 01/05 AJ 07/16/04 PR0716 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 1.0/08/04 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 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 02516 09/05 AJ 03/07/05 PR0331 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 03449 11/05 AJ 05/27/05 PR0531 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 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY ACCOUNT TOTAL 101-5004-424.21-02 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 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 Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/13/04 PR0713 07/13/04 PR0713 07/16/04 PR0716 07/16/04 PR0716 08/13/04 PROB13 08/27/04 PROB27 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PR1008 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,775.15 87.36 1,687.79 1,687.79 1,687.79 1,687.79 1,687.79 1,687.79 152.71 1,535.08 1,535.08 1,807.47 1,704.52 1,704.52 2,191.92 1,992.15 1,992.15 1,992.15 199.77 1,792.38 1,792.38 1,792.38 1,792.38 1,873.20 1,873.20 399.54 1,473.66 1,620.97 766.24 1,915.59 45,888.69 44.01 2.15 41.86 41.86 41.59 41.59 41.59 41.59 1,775.15 26.21 506.34 2,307.70 44.01 .65 12.57 00 43,580.99 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 850 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 BEGINNING /E.NDING BALANCE 101-5004-424.21-02 Insurance Benefits / Vision Insurance PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 4.12 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 37.47 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 39.53 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 39.53 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 39.53. PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 39.53 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 41.59 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 41.59 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 46.90 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 46.90 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 5.31 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 41.59 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 41.59 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 41.59 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 41.59 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 43.65 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 43.65 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 10.62 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 33.03 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 35.09 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 15.78 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 35.09 ACCOUNT TOTAL 1,061.51 57.23 1,004.28 101-5004-424.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702. PAYROLL SUMMARY 234.16 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 234.16 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 9.35 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 224.81 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.46 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 224.81 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 224.81 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 224.81 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 224.81 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 224.81 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 18.70 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 206.11 PR 01320 05/05 AJ•11/05/04 PR1105 PAYROLL SUMMARY 215.46 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 215.46 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 215.46 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 215.46 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 224.81 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 224.81 PR 02314 08/05 AJ 02/11/05 P.R0211 PAYROLL SUMMARY 249.41 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 249.41 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 24.60 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 851 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 101-5004-424.21-03 Insurance Benefits / Dental Insurance / Life Insurance PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 224.81 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 224.81 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 224.81 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 224.81 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 234.16 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 234.16 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 49.19 PR 03520 12/05• AJ 06/03/05 PR0603 PAYROLL SUMMARY 184.97 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 194.32 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 80.85 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 194.32 ACCOUNT TOTAL 5,723.27 101-5004-424.21-05 Insurance Benefits / Life Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.91 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 1.58 PR 00075 0.1/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 17.33 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 17.33 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 17.33 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 17.33 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 17.33 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 17.33 PR 01106 04./05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 3.15 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 14.18 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 15.76 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 15.76 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 15.76 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15.76 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 17.33 PR 021,32 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 17.33 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 18.91 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 18.91 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 1.58 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 17.33 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 17.33 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 17.33 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 17.33 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 18.91 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 18.91 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 3.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 15.76 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 17.34 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 8.20 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 20.49 BEGINNING /ENDING BALANCE 304.43 5,418.84 18.91 47 5.21 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 852 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 450.98 24.59 426.39 101-5004-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 118.47 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 118.47 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 9.07 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.72 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 113.93 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 34.18, PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 113.93 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 113.93 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 113.93 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 113.93 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 113.93 PR 00974 .04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 113.93 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 23.14 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 90.79 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 101.30 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 101.30 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 101.30 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 101.30 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 101.30 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 121.38 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 123.68 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 123.68 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 123.68 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 9.07 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 114.61 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 114.61 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 114.61 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 114.61 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 123.68 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 132.75 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 19.99 PR 03520 12/05 AJ.06/03/05 PR0603 PAYROLL SUMMARY 113.13 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 113.13 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 37.91 PR 04011 .12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 54.36 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL S.UMMARY 129.57 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 37.91 ACCOUNT TOTAL 3,229.93 193.28 3,036.65 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 576.87 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 576.87 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 853 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------' FUND 101 General Fund BEGINNING GROUP ACCTG ---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------=------------------------------------------------ 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00075 01/05 AJ 07/13/04 PR0713 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 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 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 01106 04/05 AJ 10/15/04 RR1031 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 02516 09/05 AJ 03/07/05 PR0331 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 PRO520 PAYROLL SUMMARY PR 03449 11/05 AJ 05/27/05 PR0531 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 PR0713 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 101-5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AX 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 57.33 543.72 559.81 556.61 559.53 563.97 563.01 562.50 28.34 462.72 478.88 504.55 509.65 502.82 502.85 558.97 566.61. 540.62 568.70 41.16 533.75 568.69 578.07 566.79 593.71 630.52 97.94 520.24 521.65 243.71 539.99 170.76 15,375.04 165.86 16.46 17.20 163.12 170.76 927.95 165.86 4.94 14,447.09 .00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 854 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 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 156.12 PR 00075 01/05 AJ 07/16/04 PR07.16 PAYROLL SUMMARY 46.85 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 160.75 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 159.83 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 160.67 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 162.03 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 162.45 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 161.92 PR 01106 04/05 AJ 10/15/04 PR1031 PAYROLL SUMMARY 8.14 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 132.98 PR 01320 05/05 AJ 1.1/05/04 PR1105 PAYROLL SUMMARY 137.60 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 145.08 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 146.47 PR 01747. 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 17.07 PR 01778 06/05 AJ 12/17/04 PR1217. PAYROLL SUMMARY 144.46 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 144.39 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 160.49 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 162.78 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 155.46 PR 02370 08/05 AJ 02/14/05 PR0214 PAYROLL'SUMMARY 1.45 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 163.40 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 11.82 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 153.25 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 163.95 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 167.81 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 162.74 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 171.01 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 181.08 PR 03449 11/05 AJ 05/27/05 PR0531 PAYROLL SUMMARY 56.64 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 160.92 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 162.69 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 7.18 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 52.72 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 75.25 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 168.67 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 7.18 PR 03990 12/05 AJ 07/29/05 PR0729- PAYROLL SUMMARY 52.72 ACCOUNT TOTAL 4,521.59 277.55 4,244.04 101-5004-424.31-19 Contract Services / Admin Citation Services .00 GM 00497 02/05 AP 07 28/04 0060032 REVENUE EXPERTS INC 1,012.00 21 7 CITATIONS PROCESSING GM 00679 03/05 AP 08/24/04 0060226 REVENUE EXPERTS INC 880.00 2142 CITATION PROCESSING GM 00792 03/05 AP 09/08/04 0060340 EQUITZ, DALE 170.00' AUG 2004 CITATION DECISIONS GM 00813 03/05. AP 09/10/04 0060400 REVENUE EXPERTS INC 1,058.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 855 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.31-19 Contract Services / Admin Citation Services GM 01472 05/05 AP 11/18/04 0061099 BISHOP, JOSIE 2147, CITATION PROCESSING GM 01190 04/05 AP 10/12/04 0060748 EQUITZ, DALE 50.00 20064 PUMPING SVC LQ620022/030354 PARKING CITATION HEARINGS CR GM 01394 05/05 AP 11/03/04 0061036 REVENUE EXPERTS INC 1,100.00 ACCOUNT TOTAL 2,196.95 2152 ADMIN CITATION SVC GM 01576 06/05 AP 11/11/04 0061295 REVENUE EXPERTS INC 970.00 2157 ADMIN CITATION PROCESSING GM 01842 06/05 AP 12/05/04 0061683 EQUITZ, DALE 75:00 10/13/04 VIOLATIONS CONTESTED GM 01951 07/05 AP 12/16/04 0061947 REVENUE EXPERTS INC 486.00 2162 ADMIN CITATION SVC GM 02217 08/05 AP 01/04/05 0062265 EQUITZ, DALE 75.00 LQ030484 PARKING VIOLATIONS GM 02230 08/05 AP 01/11/05 0062338 REVENUE EXPERTS INC 1,348.00 2167 ADMIN CITATION PROCESS GM 02368 08/05 AP 02/08/05 0062510 EQUITZ, DALE 100.00 1 12 05 CITATION HEARINGS GM 02492 09/05 AP 0/17/05 0062779 REVENUE EXPERTS INC 594.00 2172 CITATION PROCESSING GM 02878 10/05 AP 03/22/05 0063293 REVENUE EXPERTS INC 528.00 2178 ADMIN CITATIONS PROCESSNG GM 03983 12/05 AP 04/05/05 0064734 EQUITZ, DALE 100.00 040505 ADMIN CITATION SERV GM 03280 11/05 AP 04/15/05 0063731 REVENUE EXPERTS INC 772.00 2185 CITATION PROCESSING GM 03634 12/05 AP 05/31/05 0064213 REVENUE EXPERTS INC 770.00 2191 CITATIONS PROCESSING 4/05 GM 03936 12/05 AP 06/30/05 0064598 REVENUE EXPERTS INC 838.00 2198 CITATION PROCESSING ACCOUNT TOTAL 10,926.00 101-5004-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5004-424.34-04 Contract Services / Technical GM 01472 05/05 AP 11/18/04 0061099 BISHOP, JOSIE 2,041.95 04-5053 PATIO COVER REMOVAL GM 02725 '09/05 AP 02/25/05 0062981 HAMMER PUMPING INC 155.00 20064 PUMPING SVC CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 2,196.95 155.00 155.00 10,926.00 .00 .00 .00 2,041.95 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 856 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.42-04 Contract Services / Vehicle Abatement ACCOUNT TOTAL 101-5004-424.42-07 Contract Services / Lot Cleaning GM 01112 04/05 AP 10/11/04 0060740 DESERT VIEW TREE SERVICE 9,500.00 - 37$5 LOT CLEANING GM 01270 05/05 AP 1015/04 0061013 MOYA, RICARDO 1,510.00 19 8 LOT CLEANING GM. 01576 06/05 AP 11/10/04 0061269 MOYA, RICARDO 4,200.00 1959 LOT CLEANING GM 01666 06/05 AP 11/23/04 0061451 EMERY LANDCLEARING & GRAD 13,500.00 GM 02378 08/05 AP 20071# 0062578 WEED ABATEMENT -LOT CLEAN 155.00 GM 01751 06/05 AP 12/02/04 0061492 MOYA, RICARDO 920.00 GM 02500 09/05 AP .1960 0062796 LOT CLEANING 635.00 ACCOUNT TOTAL 29,630.00 101-5004-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5004-424.51-01 Services & Supplies / Travel/ Training GM 00310 02/05 AP 0812/04 0059861 STATEWIDE CALIF ASSOCIATI 85.00 2044 REGISTRATION/J MISURACA GM 00310 02/05 AP 08/12/04 0059861 STATEWIDE CALIF ASSOCIATI 85.00 2004 REGISTRATION/D WHECHEL GM 00595 03/05 AP 09/09/04 0060103 CALIFORNIA ASSOC OF CODE 275.00 2064 ANNUAL SEMINAR GM 01863 06/05 AJ 12/31/04 AJE 06-019 ALLOCATE TRAVEL ADV 03/04 472.40 GM 02378 08/05 AP 02/15/05 0062578 REGENTS OF UC 155.00 021505 CODE ENFORCEMENT CLASS GM 02500 09/05 AP 03 04/05 0062796 SOUTHERN CALIF ASSOC OF C 635.00 03 905 SCACEO CLASSES&MEMBERSHIP GM 02836 10/05 AP 04/05 W905 0062796 SOUTHERN CALIF ASSOC OF C 635.00 SCACEO CLASSES&MEMBERSHIP GM 02967 10/05 AP 04/14/05 0063375 SCACEO 260.00 6/1/0/05 CLASS REGISTRATIONS GM 03280 11/05 AP 04/28/05 0063740 SCACEO 50.00 M FISHER MEMBERSHIP FEE GM 03926 12/05 AP 06 30/05 0064615 SUNLINE REGULATORY ADMINI 141.00 06 005 DOJ BACKGROUND CHECK GM 03983 12/05 AP 07/13/05 0064776 MISURACA, JACKIE 160.88 071305 HOTEL REIMB ACCOUNT TOTAL 2,319.28 635.00 .00 .00 .00 29,630.00 .00 .00 .00 1,684.28 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 857 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------=-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.51-02 Services & Supplies PR 01993 07/05 AJ 01/14/05 PRO114 PR 02132 07/05 AJ 01/28/05 PRO128 PR.02370 08/05 AJ 02/14/05 PR0214 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'b2854 10/05 AJ 04/08/05 PR0408 PR 03082 10/05 AJ 04/22/05 PR0422 PR 03232 11/05 AJ 05/06/05 P.R0506 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 GM 03925 12/05 AP 06/29405 0064528 105573 PR 0401112/05 AJ 06/30/05 PR0713 PR 03898 12/05 AJ 07/01/05 PR0701 ACCOUNT TOTAL / Vehicle Reimbursement PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY DALCO SCREEN & PAD PRINTI DECALS PAYROLL SUMMARY PAYROLL SUMMARY 101-5004-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5004-424.51-39 Services & Supplies / Health Department Service GM 03925 12/05 AP 06/29/05 0064528 DALCO SCREEN & PAD PRINTI 10573§ DECALS ACCOUNT TOTAL - 101 -5004-424.53-01 Services & Supplies GM 00813 03/05 AP 09/12/04 0060396 41499B GM 01394 05/05 AP 10 20/04 0061030 04 73 GM 01576 06/05 AP 11/01/04 0061287 42430L GM 02230 08/05 AP 12/30/04 0062329 43413 GM 03446 '11/05 AP 0425/05'0063919 51657 GM 03626 12/05 AP 05/31 05 0064204 05124 GM 03626 12/05 AP 05/31/05 0064204 0510618 GM 03626 12/05 AP 05/31/05 0064204 051298 / Printing PRINTING PLACE, THE WARNING TAGS PRINTING PLACE, THE YARD SALE PERMIT PRINTING PLACE, THE GARAGE SALE SIGNS PRINTING PLACE, THE INSPECTION CONSENT FORMS PRINTING PLACE, THE GARAGE SALE SIGNS PRINTING PLACE, THE FORMS -NOTICE OF FALSE ALA PRINTING PLACE, THE FROMS- WARNING NOTICE PRINTING PLACE, THE BUSINESS CARDS 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 40.00 100.00 2,540.00 1,690.93 1,690.93 2,208.23 223.04 419.15 170.25 441.78 307.09 1,605.61 177.78 .00 2,540.00 .00 .00 .00 1,690.93 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 858 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------------------------------------------------------------------------------------------- --------------- FUND 101 General Fund BEGINNING GROUP ACCTG =---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------=----------------------------------------------- 101-5004-424.53-01 Services & Supplies / Printing GM 03987 12/05 AP 06/30/05 0064794 'PRINTING PLACE, THE 782.18 051296 PRINTING GM 03446 11/05 AP ACCOUNT TOTAL 0063878 6,335.11 101-5004-424.53-03 Services & Supplies / Membership Dues BADGES GM 01751 06/05 AP 11/20/04 0061529 SOUTHERN CALIF ASSOC OF C 250.00 101-5004-424.56-28 2004 & Supplies / MEMBERSHIP GM 01927 07/05 AP 01/06/05 0061870 CALIFORNIA ASSOC OF CODE 40.00 2065 MEMBERSHIP GM 02492 09/05 AP 03/02/05 0062682 AMERICAN ASSOC OF CODE 60.00 2065 MEMBERSHIP ACCOUNT TOTAL 350.00 101-5004-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT`TOTAL 101-5004-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027' 04-05 DEPT INFO TECH CHRG 8,063.00 ACCOUNT TOTAL 8,063.00 101-5004-424.56-01 Services & Suppl-ies / Office Supplies ACCOUNT TOTAL 101-5004-424.56-02 Services & Supplies / Operating Supplies GM 00733 03/05 AP 20/04 M 0060343 FOUNDATION FOR THE RETARD 1,005.50 STAFF SHIRTS GM 03446 11/05 AP 03/29/05 0063878 GUYS & GALS UNIFORMS 416.99 30$07• BADGES ACCOUNT TOTAL 1,422.49 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 02368 08/05 AP 01/24/05 0062457 ACE HARDWARE 40.02 6,335.11 .00 350.00 .00 .00 00 .00 .00 8,063.00 .00 .00 .00 1,422.49 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE 859 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 16,771.00 87553 SUPPLIES 101-5006-426.10-01 GM 02689 09/05 AP 02/11/05 0062941 ACE HARDWARE 35.77 PAYROLL SUMMARY 4,672.12 PR 00.075 01/05 AJ 07/13/04 PR0713 87902 1,043.51 SUPPLIES GM 02689 09/05 AP 02/15/05 0062941 ACE HARDWARE 44.65 87847 SUPPLIES GM 03433 11/05 AP 05/05/05 0063826 BEST -BUY •556.45 014130 SUPPLIES GM 03964 12/05 AP 05/05/05 0064658 BEST BUY CO INC HRS USA 556.45 014136 SUPPLIES ACCOUNT TOTAL 1,233.34 101-5004-424.56-34 Services & Supplies / Supplies- Media GM 02344 08/05 AP 0214/05 0062469 BEST BUY CO INC HRS USA 441.65 06 71 PHOTO SUPPLIES GM 02492 09/05 AP 02 25/05 0062738 HOME DEPOT CREDIT SERVICE 4.22 00 3646 SUPPLIES GM 03964 12/05 AP 03/14/05 0064658 BEST BUY CO INC HRS USA 129.27 889898 CREDIT MEMO ACCOUNT TOTAL 445.87 129.27 101-5004-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5004-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5004-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 16,771.00 ACCOUNT TOTAL 16,771.00 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,672.12 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,672.12 PR 00.075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 1,043.51 1,233.34 .00 316.60 00 .00 .00 .00 .00 .00 .00 16,771.00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 860 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- ------------------------------------------------------------------------------------------------------- 101-5006-426.10-01 Salaries & Wages / Permanent Full Time / Regular overtime PR 00075 01/05 AJ 07/13/04 PRO 713 PAYROLL SUMMARY 81.54 313.02 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,943.98 01599 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 01778 1,183.19 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 3,962.30 AJ PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY 3,962.30 PR 00487 02/05 AJ 08/27/04 PROB27 PAYROLL SUMMARY 3,962.30 PR 00598 03/05 AJ 09/10/04 PR.0910 PAYROLL SUMMARY 3,980.42 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 4,125.38 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 3,962.30 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 3,962.30 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 4,359.85 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 4,757.40 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 4,757.40 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 4,757.40 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 4,757.39 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 4,822.51 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 4,586.09 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 4,586.10 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 4,586.08 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 814.96 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 3,790.98 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 3,790.99 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 3,790.99 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 3,791.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 4,188.54 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 4,983.64 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 5,381.20 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 5,381.20 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 462.88 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 1,443.21 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 2,215.71 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 5,381.19 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 462.88 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,443.21 ACCOUNT TOTAL 124,963.62 8,074.42 101-5006-426.10-03 Salaries & Wages / Salaries -.Part Time ACCOUNT TOTAL 101-5006-426.10-04 Salaries & Wages / Regular overtime PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 81.54 PR 01474 •05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 18.12 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 27.18 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 18.12 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 38.05 116,889.20 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 / Standby GENERAL LEDGER ACTIVITY LISTING PAGE 861 PROGRAM GM 62LA 07/02/04 PR0702 PAYROLL SUMMARY 275.00 PR 00003 CITY OF LA QUINTA, CALIFORNIA AJ 07/02/04 PR0702 PAYROLL SUMMARY ---------=-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 01/05 AJ 07/13/04 PR0713 BEGINNING GROUP ACCTG ----TRANSACTION---- 00075 01/05 AJ 07/13/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-04 SUMMARY Salaries & Wages /'Regular overtime 00075 01/05 AJ PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 108.72 AJ PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 34.44 AJ PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 18.12 AJ PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 7.45 AJ PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 12.68 AJ PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 2.35 AJ PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 18.76 AJ PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 26.09 AJ PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.35 AJ 11/19/04 PR1119 PAYROLL ACCOUNT TOTAL PR 01599 411.62 2.35 409.27 101-5006-426.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5006-426.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-5006-426.10-15 Salaries & Wages / Standby PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 275.00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 62.50 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL. SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 260.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 287.50 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 287.50 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 275.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 262.50 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 322.50 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 275.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 237.50 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 275.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 310.00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 297.50 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 275.00 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 247.50 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 280.00 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 280.00 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 275.00 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 250.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 255.00 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 300.37 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 275.00 275.00 18.75 78.00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 862 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------=--------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-15 Salaries & Wages / Standby PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 275.00 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 275.00 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 300.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 250.00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 175.00 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 22.50 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 56.25 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY. 104.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 212.50 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 22.50 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 56.25 ACCOUNT TOTAL 7,535.62 450.50 7,085.12 101-5006-426.10-16 Salaries & Wages / Standby overtime .00 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 29.12 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 PR 00142 01/05 AJ 07/30/04-PRO730 PAYROLL SUMMARY 63.42 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 45.30 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 108.72 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL-SUMMARY 18.12 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 49.83 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 104.19 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 18.12 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 36.24 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 99.66 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 18.12 PR 01856 06/05 AJ 1.2/30/04 PR1230 PAYROLL SUMMARY 18.12 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 36.24 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 18.12 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 18.12 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 55.62 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 201.05 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 90.60 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 69.27 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 22.36 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 47.94 _ PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 9.38 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 6.26 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 48.45 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 9.38 ACCOUNT TOTAL •1,232.37 18.12 1,214.25 101-5006-426.10-18 Salaries & Wages / Natural Diaster - FEMA. .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 863 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 190.99 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 190.99 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 83.24 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 410.64 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 123.19 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 412.55 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 412.55 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 412.55 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 412.55 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 412.55 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 412.55 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 412.55 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 453.94 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 495.33 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 495.33 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 495'.33 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL -SUMMARY 495.33 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 436.10 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 477.49 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 477.49 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 477.49 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 82.78 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 394.71 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 394.71 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 394.71 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 394.71 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 436.10 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 518.88 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 560.27 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 560.27 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 28.66 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 150.27 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 230.70 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 560.27 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 28.66 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 150.27 ACCOUNT TOTAL 12,583.59 518.08 12,065.51 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 370.22 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 370.22 PR 0007501/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 63.95 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00075. 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 315.52 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 94.65 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 316.98 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 864 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. "CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 316.98 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 316.98 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 316.98 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 316.98 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 316.98 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 316.98 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY •348.78 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 380.59 PR 01599, 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 380.59 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 380.59 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 380.59 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 335.08 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 366.89 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 366.89 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 366.89 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 63.61 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY- 303.28 PR 02682 09/05 AJ 03/25/05.PR0325 PAYROLL SUMMARY 303.28 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 303.28 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 303.28 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 335.08 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 398.69 . PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 430.50 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 430.50 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY 22.02 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 115.46 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 177.26 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 43030 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 22.02 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 115.46 ACCOUNT TOTAL 9,892.18 621.54 9,270.64. 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00003 01/05 AJ 07/02104-PRO702 PAYROLL SUMMARY. 2.76 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.76 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY .55 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17' PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.21 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY .67 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 2.21 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 2.21 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 2.21 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 2.21 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 2.21 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 2.21 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 2.21 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 2.76 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 865 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 2.76 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 2.76 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 2.76 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 2.76 PR 01993 07/05 AJ 01/14/05 P.RO114 PAYROLL SUMMARY 2.86 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 2.86 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 2.86 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 2.86 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY .57 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 2.29 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2.29 PR 02854 10/05 AJ.04/08/05 PR0408 PAYROLL SUMMARY 2.29 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 2.29 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 2.86 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 3.43 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 3.43 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 3.43 PR 04008 12/05 AJ 06/30/05 PR0725 PAYROLL SUMMARY .17 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .86 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 1.37 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 3.43 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY :17 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY .86 ACCOUNT TOTAL 74.94 4.63 70.31 101-5006-426.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 520.93 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 520.93 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 87.35 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 433.58 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 130.08 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 433.58 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 433.58 _ PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 433.58 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 433.58 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 433.58 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 433.58 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 433.58 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 705.96 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 596.57 PR 01778 06/05• AJ 12/17/04 PR1217 PAYROLL SUMMARY 434.94 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 908.25 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 708.48 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 708.48 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 708.48 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 199.77 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 866 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.21-01 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 101-5006-426.21-02 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 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 02516 09/05 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 Insurance Benefits 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 PR0713 07/01/05 PR0701 ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/13/04 PR0713 07/13/04 PR0713 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 PRIO08 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 03/07/05 PR0331 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 PR0713 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 PAYROLL SUMMARY 508.71 508.71 508.71 508.71 589.52 589.52 589.52 736.83 294.73 736.83 14,619.64 13.91 2.15 11.76 11.76 11.49 11.49 11.49 11.49 11.49 13.55 13.55 13.55 13.55 11.49 11.49 16.80 16.80 5.31 11.49 11.49 11.49 11.49 13.55 13.55 13.55 15.61 6.89 15.61 337.84 677.22 13.91 .65 3.53 18.09 13,942.42 00 319.75 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 867 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.99 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.99 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 9.35 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00075 01/05. AJ 07/16/04 PR0716 PAYROLL SUMMARY 52.64 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.80 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 52.64 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 52.64 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 52.64 PR 00784. 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 52.64 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 52.'64 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 52.64 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 61.99 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 61.99 PR 01599 06/05 AJ•12ZO3104 PR1203 PAYROLL SUMMARY 61.99 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 61.99 PR 01993 07/05 .AJ 01/14/05 PRO114 PAYROLL SUMMARY 52.64 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 52.64 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 77.23 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 77.23 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 24.59 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 52.64 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 52.64 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 52.64• PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 52.64 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 61.99 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 61.99 PR 03520 '12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 61.99 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 71.34 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 29.69 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 71.34 ACCOUNT TOTAL 1,541.01 80.60 1,460.41 101-5006-426.2.1-05 Insurance Benefits / Life Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.86 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.86 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 1.57 PR 00075 01/05 AJ 07/13/04 PR0713" PAYROLL SUMMARY .47 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.29 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.89 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 6.29 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 6.29 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 6.29 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 6.29 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY. 6.29 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 6.29 PR 01320 05/05 AJ 11/05/04 PR1105• PAYROLL SUMMARY 7.86 PREPARED 09 21/2005, •10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 868 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-42o PR 01474 05, PR 01599 06, PR 01778 06, PR 01993 07, PR 02132 07, PR 02314 08, PR 02440 08, PR 02516 09, PR 02558 09, PR 02682 09, PR 02854 101 PR 03082 10, PR 03232 11, PR 03377 11, PR 03520 12, PR 03718 12, PR 04011 12, PR 03898 12, 101-5006-421 PR 00003 01, PR 00003 01, PR 00075 01, PR 00075 01, PR 00075 01, 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 05, PR 01599 06, PR 01778 06, PR 01856 06, PR 01993 07, PR 02132 07, PR 02314 08, PR 02440 08, PR 02516 09, PR 02558 09, PR 02682 09, PR 02854 10, i.21-05 '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 i.21-07 '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 AJ '05 AJ '05 AJ Insurance Benefits 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 01/14/05 PR0114 01/28/05 PR0128 02/11/05 PR0211 02/25/05 PR0225 03/07/05 PR0331 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 PR0713 07/01/05 PR0701 ACCOUNT TOTAL Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/13/04 PR0713 07/13/04 PR0713 07/16/04 PR0716 07/16/04 PR0716 07/30/04 PR0730 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 11/19/04 PR1119 12/03/04 PR1203 12/17/04 PR1217 12/30/04 PR1230 01/14/05 PR0114 01/28/05 PR0128 02/11/05 PR0211 02/25/05•PR0225 03/07/05 PR0331 03/11/05 PR0311 03/25/05 PR0325 04/08/05 PR0408 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 Long Term Disability 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. 7.86 7.86 7.86 6.29 6.29 7.86 7.86 1.57 6.29 6.29 6.29 6.29 7.86 7.86 7.86 9.43 3.77 9.43 186.14 42.20 9.06 34.15 34.15 34.15 34.15 34.15 34.15 34.15 34.15 43.21 43.21 43.21 43.21 43.21 41.26 41.26 41.26 41.26 9.06 32.20 32.20 32.20 10.22 42.20 2.72 10.24 175.92 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 869 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 101-5006-426.21-07 Insurance PR 03082 10/05 AJ 04/22/05 PR 03232 11/05 AJ 05/06/05 PR 03377 11/05 AJ 05/20/05 PR 03520 12/05 AJ 06/03/05 PR 03718 12/05 AJ 06/17/05 PR 04008 12/05 AJ 06/30/05 PR 04011 12/05 AJ 06/30/05 PR 03898 12/05 AJ 07/01/05 PR 03990 12/05 AJ 07/29/05 Benefits / Long Term Disability PR0422 PAYROLL SUMMARY PR0506• PAYROLL SUMMARY PR0520 PAYROLL SUMMARY PR0603 PAYROLL SUMMARY PR0617 PAYROLL SUMMARY PR0729 PAYROLL SUMMARY PR0713 PAYROLL SUMMARY PR0701 PAYROLL SUMMARY PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-5006-426.25-01 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 07/13/04 PR0713 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 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 02516 09/05 AJ 03/07/05 PR0331 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 PR0713 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY DEBITS CREDITS 32.20 41.26 50.32 50.32 50.32 21.12 50.32 12.98 1,120.05 249.09 57.32 212.30 217.81 214.61 216.27 219.45 222.78 219.24 217.34 234.96 258.34 261.21 255.66 253.65 259.50 246.65 245.48 245.12 41.15 208.41 210.27 206.49 215.48 230.58 270.56 245.77 238.19 100.17 238.78 62.98 12.98 68.14 249.09 17.20 63.69 62.98 BEGINNING /ENDING BALANCE 1,051.91 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 870 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 6,575.61 392.96 6,,182.65 101-5006-426.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 71.72 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 71.72 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY 16.46 PR 00075 01/05 AJ 07/13/04 PR0713 PAYROLL SUMMARY. 4.94 P'R 00075 01/05 AJ .07/16104 PR0716 PAYROLL SUMMARY 60.95 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.28 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 62.54 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 61.62 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 62.09 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 63.10 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 64.76 PR 00974. 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 63.34 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 62.40 PR 01320 05/05 AJ 11./05/04 PR1105 PAYROLL SUMMARY 67.46 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 74.27 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 75.14 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 3.29 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 73.49 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 72.83 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 74.51 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 70.82 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 70.49 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 70.38 PR 02516 09/05 AJ 03/07/05 PR0331 PAYROLL SUMMARY 11.81 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 60.03 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 60.90 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 59.46 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 61.87 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 66.29 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 77.72 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 82.16 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 81.26 PR 04008 12/05 AJ 06/30/05 PR0725' PAYROLL SUMMARY 7.17 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 21.77 PR 04011 12/05 AJ 06/30/05 PR0713 PAYROLL SUMMARY 34.00 PR'03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 82.18 PR 03990 12/05 AJ 07/25/05 PR0725 PAYROLL SUMMARY 7.17 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 21.77 ACCOUNT TOTAL 1,948.28 123.88 •1,824.40 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 871 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 101-5006-426.32-10•Contract Services / Professional .00 ACCOUNT TOTAL 101-5006-426.33-25 Contract Services / Veterinarian GM 02878 10/05 AP 0314/05 0063332 VALLEY ANIMAL MEDICAL CEN 30 711 VET SERVICES GM 03634 12/05 AP 06/02/05 0064261 VALLEY ANIMAL MEDICAL CEN 309398 EXAM, X-RAYS ACCOUNT TOTAL 101-5006-426.34-04 Contract Services / Technical GM 00133 01/05 AP 07�20�04 0059539 CHECKMATE EXCHANGE 37 07 0 ANSWERING SVC ACCOUNT TOTAL 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms GM 01576 06/05 AP 10 29/04 0061234 64 52 GM 02272 08/05 AP 0111/05 0062273 1542 GM 02272 08/05 AP 01�27�05 0062274 66 48 GM 02368 08/05 AP 02/04/05 0062515 2249 GM 02456 09/05 AP 03 02/05 0062728 25 9 GM 03096 10/05 AP 04/01/05 0063470 30$13 GM 03275 11/05 AP 04/27/05 0063680 2163 GM 03652 12/05 AP 06/02/05 0064130 79276 ACCOUNT TOTAL GALLS•INCORPORATED UNIFORMS FOUNDATION FOR THE RETARD EMPLOYEE SHIRTS GALLS INCORPORATED UNIFORMS FOUNDATION FOR THE RETARD EMP SHIRTS FOUNDATION FOR THE RETARD EMP SHIRTS GUYS & GALS UNIFORMS BADGE WALLETS FOUNDATION FOR THE RETARD CITY LOGOS GALLS PAINT, KEY HOLDERS 8.38 40.00 48.38 134.79 134.79 493.60 395.72 223.80 234.75 42.59 203.36 67.61 506.58 2,168.01 .00 .00 48.38 .00 134.79 .00 .00 .00 2,168.01 101-5006-426.51-01 Services & Supplies / T•raveL & Training .00 GM 00133 01/05 AP 07/2 704 0059614 PRYOR SEMINARS, FRED 115.00 30501 1/830131 EXCEL CLASS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 872 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 ---------------,-------------------------------------------------------------------------------------------------------------------- 101-5006-426.51-01 Services & Supplies-/ Travel & Training GM 02139 07/05 AP 01/27/05 0062178 STATE HUMANE ASSOC OF CAL 173.63 2065 HANDBOOKS GM 02312 08/05 AP 02/10/05 0062408 MORENO, ANTHONY 100.00 Services & Supplies / 2 16/05 MEETING SUPPLIES 00497 GM 02500 09/05 AP 0 /01/05 0062791 SKILL PATH SEMINARS 398.00 HS1234 051805 SUPERIVSOR TRAINING 00654 GM 02861 10/05 AP 04/07/05 0063130 NATIONAL MENTAL HEALTH AS 115.00 37 0817 - 4 6/05 CONF REGISTRATION 00792 GM 03235 11/05 AP 05/05/05.0063634 115.25 SPCALA 105.00 5/10/65 REGISTRATIONS 01733 06/05 AP 1012/04 0061433 ACCOUNT TOTAL 121.30 1,006.63 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County HLt GM 01190 04/05 AP 09/30/04 0060813 RIVERSIDE PUBLIC HEALTH L 50.00 SEP 2004 RABIES EXAM ACCOUNT TOTAL 50.00 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 00497 02/05 AP 07/23/04 0060035 RIVERSIDE COUNTY HEALTH A 1,710.00 HS1234 SHELTER.SERVICES GM 00654 03/05 AP 09 01/04 0060153 CHECKMATE EXCHANGE 125.00 37 0817 - ANSWERING SVC GM 00792 03/05 AP 14/04 M0914 00'60324 CHECKMATE EXCHANGE 115.25 ANSWERING SVC GM 01733 06/05 AP 1012/04 0061433 CHECKMATE EXCHANGE 121.30 37 1012 ANSWERING SVC. GM 01190 04/05 AP 10/14/04 0060811 RIVERSIDE COUNTY HEALTH A 1,685.00 HS1256 ANIMAL SHELTER SVC GM 01576 06/05 AP 10/27/04 0061301 RIVERSIDE COUNTY HEALTH A 610.00- HS1259 SHELTER SVC GM 01576 06/05 AP 10/27/04 0061301 RIVERSIDE COUNTY HEALTH A 1,130.00 HS1266 SHELTER SVC GM 01576 06/05 AP 11/09/04 0061199 CHECKMATE EXCHANGE 109.40 37#1109 ANSWERING SVC GM 01733 06/05 AP 12/07/04 0061433 CHECKMATE EXCHANGE 128.53 1,006.63 .06 :00 .00 .00 .00 50.00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 873 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------=-------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter 3731207 ANSWERING SVC GM 01842 06/05 AP12/15/04 0061752 RIVERSIDE COUNTY HEALTH A 575.00 . HS126 ANIMAL SHELTER GM 02236 '08/05 AP 0104/05 0062186 CHECKMATE EXCHANGE 125.28 37 0104 ANSWERING SVC GM 02272 08/05 AP 01/27/05 0062341 RIVERSIDE COUNTY HEALTH A 1,580.00 HS1272 SHELTER SVCS GM 02272 08/05 AP 01/27/05 0062341 RIVERSIDE COUNTY HEALTH A 1,070.00 HS1271 SHELTER SVCS GM 02272 08/05 AP 02/01/05 0062241 CHECKMATE EXCHANGE 283.26 0201 ANSWERING SVC GM 02492 09/05 AP 02/23/05 0062784 RIVERSIDE COUNTY HEALTH A 545.00 HS1295 SHELTER SVC GM 02492 09/05 AP 01/05 M0301 0062709 CHECKMATE EXCHANGE 282.18 ANSWERING SVC GM 02875 10/05 AP 03�29�05 0063173 CHECKMATE EXCHANGE 149.73 37 03 9 ANSWERING SERVICE GM 03280 11/05 AP 04/15/05 0063735 RIVERSIDE COUNTY HEALTH A 50.00 HS1328 RABIES TESTING GM 03280 11/05 AP 04/25/05 0063735 RIVERSIDE COUNTY HEALTH A 855.00 MARCH 2005 ANIMAL SHELTER SVC GM 03096 10/05 AP 04/26/05 0063533 RIVERSIDE COUNTY HEALTH A 560.00 HS61317 SHELTER SVCS FEB 05 GM 03275 11/05 AP 04/2605 0063663 CHECKMATE EXCHANGE 141.18 37 04 6 ANSWERING SVC GM 03588 12/05 AP 05/2 05 0064088 CHECKMATE EXCHANGE 190.58 37 05 4 • SERVICE GM 03611 12/05 AP 05/26/05 0064218 RIVERSIDE COUNTY COMMUNIT 1,370.00 HS0000001349 SERVICES GM 03859 12/05 AP 06/10/05 0064412 RIVERSIDE COUNTY HEALTH A 1,395.0.0 HS0000001356 SERVICES GM 03844 12/05 AP 06�21�05 0064337 CHECKMATE EXCHANGE 147.08 37 06 1 ANSWERING SERVICE ACCOUNT TOTAL 15,053.77 15,053.77 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program .00 GM 02875 10/05 AP 03/10/05 0063179 COACHELLA VALLEY MOSQUITO 485.62 400 MONTHLY INTERIM PROG FEE GM 03086 10/05 AP 04/05/05 0063436 COACHELLA VALLEY MOSQUITO 971.25 401 FIRE ANT PROGRAM -MARCH GM 03433 11/05 AP 13/05 M 0063845 COACHELLA VALLEY RED IMPO 971.25 ANT RESPONSIVE PROGRAM. GM 03870 12/05 AP 0615/05 0064340 COACHELLA VALLEY RED IMPO 971.25 40 SERVICE FEE GM 03983 12/05 AP 07/07/05 0064715 COACHELLA VALLEY RED IMPO 971.25 404 SERVICE FEE ACCOUNT TOTAL 4,370.62 4,370.62 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING -PAGE 874 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.53-01 Services & Supplies / Printing GM 00404 01/05 AJ 07/31/04 GM 00497 02/05 AP 07/30/04 0060028 PRINTING PLACE, THE 218.73 SUPPLIES GM 03275 11/05 AP 0414/05 0063645 41$88 • NCR FORMS SUPPLIES GM 01842 06/05 AP 1118/04 0061743 PRINTING PLACE, THE 410.53 04 914 ANIMAL RECORD FORMS GM 03446 11/05 AP 04/30/05 0063919 PRINTING PLACE, THE 197.18 5.1658 FORMS/NOTICE ACCOUNT TOTAL 826:44 101-5006-426.53-03 Services & Supplies / Membership Dues GM 01576 06/05 AP 11/18/04 0061172 AMERICAN HUMANE ASSOCIATI 149.00 2064 MEMBERSHIP GM 02139 07/05 AP 01/27/05 0062178 STATE HUMANE ASSOC OF CAL 100.00 2005 MEMBERSHIP ACCOUNT TOTAL 249.00 101-5006-426.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101=5006-426.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 1,417.00 GM 03275 11/05 AP 04/14/05 0063645 ANIMAL CARE EQUIPMENT & S 132.00 1040583 SUPPLIES GM 03275 11/05 AP 0414/05 0063645 ANIMAL CARE EQUIPMENT & S 124.43 11 036 SUPPLIES ACCOUNT TOTAL 1,673.43 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-02 Services & Supplies / Operating Supplies GM 00792 03/05• AP 0907/04 0060343 FOUNDATION FOR THE RETARD 127.15 E2 27 EMPLOYEE JACKETS ACCOUNT TOTAL 127.15 101-5006-426.56-28 Services & Supplies / Supplies - Field GM 01733 06/05 AP 11/15 04 0061426 CAMPBELL PET COMPANY 52.68 16808 -IN SUPPLIES• .00 826.44 .00 249.00 .00 .00 .00 1,673.43 .00 .00 .00 127.15 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 875 PROGRAM GM 62LA 00003 01/05 AJ CITY OF LA QUINTA, CALIFORNIA PR0702 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00003 01/05 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0702 PAYROLL /ENDING APP NUMBER PER. CD DATE . NUMBER D ------------------------------------- 7--------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS =------------------------ BALANCE 101-5006-426.56-28 Services & Supplies / Supplies - Field PAYROLL SUMMARY GM 02272 08/05 AP 12/02/04 0062219 ACE HARDWARE 32.11 AJ 86$96 SUPPLIES PAYROLL SUMMARY GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH 4.59 AJ • 12/04-1/05 PETTY CASH RIEMB PAYROLL SUMMARY GM 02967 10/05 AP 0460 0063340 ALEXANDER, STEVE 126.24 AJ 3/W 5 REIMB SUPPLIES PAYROLL SUMMARY ACCOUNT TOTAL 00487 215.62 215.62 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges' GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG ACCOUNT TOTAL 101-5008-419.10-01 Salaries & Wages / Permanent Full Time 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 07/1.6/04 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 01106 04/05 AJ 10/08/04 PR1031 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 .00 .00 .00 .00 .00 .00 .00 10,462.00 10,462.00 10,462.00 .00 1,590.80 1,590.80 1,617.47 485.25 1,628.90 1,628.90 1,628.90 1,628.90 1,628.90 1,439.34 298.10 670.05 1,340.10 1,340.10 1,474.11 1,340.10 1,340.10 PREPARED 09 21/2005, 10:32:11 PERS-City Portion GENERAL LEDGER ACTIVITY LISTING PAGE 876 PROGRAM GM 62LA PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ CITY OF LA QUINTA, CALIFORNIA PR0702 PAYROLL SUMMARY PR 00075 01/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY PR 00075 BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY PR 00142 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00487 PR 02440 08/05 AJ 02/25/05 PRO225 PAYROLL SUMMARY 1,340.10 03/05 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,340.10 AJ PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,273.10 10/08/04 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,340.10 PR1203 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,340.10 PAYROLL PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,340.10 SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,340.10 PR PR 03.520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,340.10 02314 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,340.10 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 421.70 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 551.81 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,340.10 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 421.70 ACCOUNT TOTAL 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5008-419.10-05 Salaries & Wages] Temporary Agency Services ACCOUNT TOTAL 101-5008-419.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5008-419.20-01 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 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 34,902.28 65.65 168.41 169.60 169.60 169.60 169.60 169.60 149.86 69.77 139.53 139.53 139.53 139.53 139.53 2,497.75 65.65 50.52 32,404.53 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 877 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 139.53 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 139.53 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 132.56 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 139.53 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 139.53 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 139.53 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 139.53 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 139.53 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 139.53 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 43.91 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 57.46 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 139.53 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 43.91 ACCOUNT TOTAL 3,489.04 160.08 3,328.96 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 127.26 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 127.26 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 129.40 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 38.82 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 130.31 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 130.31 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 130.31 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 130.31 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 130.31 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 115.15 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 53.60 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 107.21 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 107.21 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 107.21 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 107.21 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 107.21 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 107.21 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 107.21 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 101.85 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 107.21 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 107.21 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 107.21 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 107.21 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 107.21 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 107.21 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 33.74 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 44.14 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 107.21 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 33.74 ACCOUNT TOTAL 2,757.63 199.82 2,557.81 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 878 PROGRAM GM 62LA CITY OF LA --------------------------------- QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1.11 PR 01778 06/05 AJ 12/17/04•PR1217 PAYROLL SUMMARY 1.11 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1.11 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1.15 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1.15 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1.15 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1.15 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1.15 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY - 1.15 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1.15 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1.15' PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1.15 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1.15 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY •.35 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .46 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1.15' PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY .35 ACCOUNT TOTAL 19.09 .35 18.74 101-5008-419.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 174.71 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 174.71 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.71 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 52.41 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 174.71 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 174.71 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 174.71 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 174.71 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 174.71 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 174.71 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,198.62 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 399.54 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 399.54 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 399.54 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 399.54 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 399.54 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 399.54 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 399.54 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 399.54 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 399.54 PR 04011 12/05 AJ 06/30/•05 PR0716 PAYROLL SUMMARY 159.82 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 399.54 ACCOUNT TOTAL 6,751.52 227.12 6,524.40 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 879 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/05 AJ 07/02/04 PRO702 PAYROLL SUMMARY 4.30 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.30 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.30 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.29 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 4.30 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 4.12 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 4.12 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 4.12 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 4.12 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 4.12 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 10.62 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 10.62 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 10.62 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 10.62 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 10.62 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 10.62 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 10.62 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 10.62 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 10.62 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 10.62 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 10.62 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 10.62 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 10.62 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 10.62 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 4.69 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 10.62 ACCOUNT TOTAL 197.49 5.59 191.90 101-5008-419.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.70 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.70 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.70 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.61 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 18.70 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 18.70 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 18.70 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 18.70 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 18.70 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 18.70. PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 49.19 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 49.19• PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 49.19 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 49.19 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 49.19 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 49.19 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 49.19 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 49.19 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 880 PROGRAM GM 62L'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 101-5008-419:21-03 Insurance Benefits / Dental Insurance PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 49.19 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 49.19 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 49.19 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 49.19 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 49.19 PR 03718 '12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 49.19 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 20.46 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 49.19 ACCOUNT TOTAL 907.91 24.31 883.60 101-5008-419.21-05 Insurance Benefits / Life Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.15 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.15 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.15 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY .95 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 3.15 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 3.15 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 3.15 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 3.15 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 3.15 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 3.15 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 3.15 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 3.15 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 3.15 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 3.15 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 3.15 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 3.15 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 3.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 3.15 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 3.15 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 3.15 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 3.15 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 3.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 3.15 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 3.15 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1.26 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 3.15 ACCOUNT TOTAL" 73.71 4.10 69.61 101-5008-419.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL-SUMMARY 18.13 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.13 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.57 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.57 PR 00142 01/05 AJ 07/30/04 P.R0730 PAYROLL SUMMARY 18.57 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 881 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-07 Insurance Benefits / Long Term Disability PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 18.57 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 18.57 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 18.57 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 18.57 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 18.57 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 18.57 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 15.28 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15.28 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 15.28 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 15.28 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 15.28 PR 02314 08/05 AJ 02/11/05 PR0211• PAYROLL SUMMARY 15.28 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 15.28 PR 02558 09/05 AJ 03/11/05 P.R0311 PAYROLL -SUMMARY 15.28 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 15.28 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 15.28 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 15.28 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 15.28 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 15.28 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 15.28 PR 0371812/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 15.28 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 4.81 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 6.41 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 15.28 PR 03990. 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4.81 ACCOUNT TOTAL 422.39 28.51 393.88 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 80.34 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 80.34 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 81.68 PR 00075 01/05 AJ 07/16/04 PR0716.. PAYROLL SUMMARY 24.50 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 82.26 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 82.26 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 82.26 PR 00598 03/05 AJ 09/10/04 PR0910 PAY.ROLL SUMMARY 82'.26 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 82.26 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 72.69 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 15.05 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 33.84 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 67.68 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 67.68 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 74.44 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 67.68 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 67.68 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 67.68 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 67.68 PREPARED 09 21/2005; 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 882 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 64.29 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 67.68 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 67.68 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 67.68 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 67.68 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 67.68 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 67.68 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 21.30 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 27.87 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 67.68 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 21.30 ACCOUNT TOTAL 1,762.64 126.14 1,636.50 101-5008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23.07 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23.07 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 23.45 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.04 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 23.62 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 23.62 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 23.62 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 23.62 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 23.62 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 20.87 PR 01106 04/05 AJ 10/08/04 PR1031 PAYROLL SUMMARY 4.32 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 9.72 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 19.43 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 19.43 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 21.37 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 19.43 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 19.43 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 19.43 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 19.43 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 18.46 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 19.43 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 19.43 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 19.43 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 19.43 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 19.43 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 19.43 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 6.11 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 8.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 883 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.27-03 Other Benefits & Dbduc. / Social Security -Medicare PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.32-16 Contract Services / Reimburse FA Auditor ACCOUNT TOTAL 101-5008-419.34-04 Contract Services / Technical GM 01213 04/05 AP 09/01/04 0060880 SOUTH COAST AIR QUALITY M 1622161 GENERATOR PERMITS ' GM 01213 04/05 AP 09 01/04 0060880 SOUTH COAST AIR QUALITY M 16 3458 GENERATOR PERMITS GM 02272 08/05 AP 0119/05 0062353 SECURITAS SEC SVCS USA IN 84 04606 FIRE SPRINKLER MAINT GM 02362 08/05 .AP 0119/05 0062446 SIMPLEXGRINNELL LP 84 04606 FIRE SPRINKLER SVC GM 02360 08/05 AP 0217/05 0062353 SECURITAS SEC SVCS USA IN 84 04606 FIRE SPRINKLER MAINT GM 03461 11/05 AP 04 27/05 0063943 SIMPLEXGRINNELL LP 60 24897 FIRE SPRINKLER MAINT GM 03690 12/05 AP 06/01/05 0000000 SIMPLEXGRINNELL LP 91176566 CREDIT MEMO GM 03870 12/05 AP 06/01/05 0000000 SIMPLEXGRINNELL LP 91176566 CREDIT MEMO REVERSAL ACCOUNT TOTAL 101-5008-419.41-01 Utilities Electric GM 00486 02/05 AP 08 05/04 0059906 10 811660 GM 00885 03/05 AP 09/16/04 0/060444 04 GM 01337 05/05 AP 10/29/04014539 0//295/04 0060931 50014539 10/04 GM 01683 06/05 AP 11/22/04 0061374 50014 39 11/04 GM 01859 06/05 AP12/14/04 0061809 •50014539 12/04 GM 02362 08/05 AP 01/19/05 0062438 50/014/39 1605 GM 02489 09/05 AP 50014539 1/05653 GM 02785 09/05 AP 03/15/05 0063083 50014539 3/05 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELEC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL 'IRRIGATION DISTR ELECTRIC BILL IMPERIAL IRRIGATION DISTR ELECTRIC SVC 19.43 6.11 506.06 207.82 77.25 2,266.50 2,266.50 65.73 65.73 4,949.53 14,587.45 10,714.25 15,559.53 4,150.68 7,609.61 8,532.87 6,230.17 9,198.09 36.22 2,266.50 65.73 2,332.23 469.84 .00 .00 .00 2,617.30 .00 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 884 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 ---------------------------- ------------------------------------------------------------------------------------------------------- 101-5008-419.41-01 Utilities / Electric GM 03235 11/05 AP 04/14/05 0063627 50014539 4/05 GM 03477 11/05 AP 05/27 05 0063986 50014 39 5/05 GM 03881 12/05 AP 06/14/05 0064455 50014539 6/5 ACCOUNT TOTAL 101-5008-419.41-13 Utilities / Gas GM 00360 02/05 AP 07/23/04 0059877 02692 65001 GM 00554 03/05 AP 08/23/04 0060080 02692565001 GM 00977 04/05 AP 10/07/04 0060492 0269256500 GM 01337 05/05 AP 11/05/04 0060930 02692 650011004 GM 01683 06/05 AP 11/23/04 0061371 026925650011104 GM 01906 •07/05 AP 12/23/04 0061835 02692 65001 GM 02312 08/05 AP 01/26/05 0062,396, 02692 65001 105 GM 02533 09/05 AP 03/02/05 0062858 5284569 GM 02967 10/05 AP 03/28/05 0063363 0269250550013/05 GM 03235 11/05 AP 05/05/05 006 624 026925650014/05 GM 03632 12/05 AP 05/25/05 0064037 02692 65001 5/5 GM 03923 12/05 AP 06/28/05 0064487 02692565001 6/5 ACCOUNT TOTAL 101-5008-419.41-16 Utilities / Water ACCOUNT TOTAL IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVS 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 SVC GAS COMPANY, THE FEB GAS BILL GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC 10175008-419.41-30 Utilities Security & Alarm System GM 00654 03/05 AP 08/18/04 0060131- ADT SECURITY SERVICES 78170637 . ALARM SVC GM 00792 03/05 AP 09/11/04 0060312 ADT SECURITY SERVICES 79948 59 ALARM SVC 8,054117 8,523.32 11,729.85 104,889.99 104,889.99 .00 895.93 913.69 975:23 1,189.43 1,934.24 1,698.27 1,710.69 1,510.40 1,355.79 1,352.38 1,223.64 955.61 15,715.30 15,715.30 130.00 274.02 .00 .00 00 PREPARED 0921/2005, 10:32:11 GENERAL -LEDGER ACTIVITY LISTING PAGE 885 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 -419.4 -30 / Security & ASstem mSECURITY GM0007928 03/051 AP 0911/04x0060312. ADT SERVICES 114.51 79448 2260 ALARM SVC GM 01842 06/05 AP 12/11/04 0061641 ADT SECURITY SERVICES 114.51 85$48478 ALARM SVC GM 01842 06/05 AP 12/11/04 0061641 'ADT SECURITY SERVICES 274.02 85848477 ALARM SVC GM 02875 10/05 AP 03/12/05 0063144 ADT SECURITY SERVICES 274.02 91 23476 CIVIC CTR BURGLAR ALARM GM 02875 10/05 AP 03/12/05 0063144 ADT SECURITY SERVICES 114.51 91 23477 CIVIC CTR FIRE ALARM GM 03275 11/05 AP 04/20/05 0063641 ADT SECURITY SERVICES 136.00 84180958 • ALARM SVC GM 03641 12/05 AP 05/27/05 0064060 ADT SECURITY SERVICES 44.91 96425697' SECURITY GM 03641 12/05 AP 05/31/05 0064060 ADT SECURITY SERVICES .52 96509$19 SECURITY KEY PAD GM 03690 12/05 AP 06/03/05 0064060 ADT SECURITY SERVICES 33.60 96632141 MONTHLY SECURITY GM 03844 12/05 AP 06/11 05 0064318 ADT SECURITY SERVICES 122.07 97586 86 SERVICE GM 03844 12/05 AP 06/11 05 0064318 ADT SECURITY SERVICES 292.11 97$86 85 SERVICES ACCOUNT TOTAL 101-5008-419.42-15 Maintenance Services GM 00074 01/05 AP 06 24/04 0059599 22 33 GM 00497 02/05 AP 08/13/04 0060006 22845 GM 00497 02/05 AP 08/13/04 0060006 22640 GM 00733 03/05 AP 09/01/04 0060513 23082 GM 01190 04/05 AP 10/01/04 0060789 23420 GM 01190 04/05 AP 10/01/04 0060789 23420 GM 01190 04/05 AP 1007/•04 0060789 23479 GM 01576 06/05 AP 1101/04 0061268 23 85 GM 01842 06/05 AP 12./01/04 0061729 24094 GM 01842 06/05 AP 12/01/04 0061729 24094 GM 02099 07/05 AP 01/01/05 0062102 24490 / Janitorial MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & LIGHTING REPLACEMENT MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC MOORE MAINTENANCE & JANITORIAL SVC 1,924.80 3,300.07 3,300.07 3,300.07 77.20 3,300.07 308.80 3,377.27 3,300.07 77.20 3,377.27 463.40 1,924.80 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 886 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.42-15 Maintenance Services / Janitorial GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 3,300.07 24$14 JANITORIAL SERVICES GM 02369 08/05 AP 02/01/05 0062555 MOORE MAINTENANCE & 77.20 24$14 JANITORIAL SERVICES GM 02725 09/05 AP 03/01/05 0063011 MOORE MAINTENANCE & 3,377.27 25183 JANITORIAL SVC GM 03096 10/05 AP 04/01/05 0063500 MOORE MAINTENANCE & 3,377.27 25468 JANITORIAL SVC GM 03446 11/05 AP 05/01/05 0063903 MOORE MAINTENANCE & 3,377.27 25718 JANITORIAL SVC GM 03626 12/05 AP 0601/05 0064178 MOORE MAINTENANCE & 3,377.27 25 70 MAINTENANCE ACCOUNT TOTAL 40,604.44 101-5008-419:42-20 Maintenance Services / Pest Control GM 00813 03/05 AP 09/21/04 0060386 NOLEN INC, TRULY 89.00 066-0172899 PEST CONTROL SVC GM 01190 04/05 AP 10/2004 0060795 NOLEN INC, TRULY 89.00 66-01 8622 PEST CONTROL SVC GM 01842 06/05 AP 11/22/04 0061734 NOLEN INC, TRULY 89.00 66-804123 PEST CONTROL SVC GM 01951 07/05 AP 1'1/22/04 0061936 NOLEN INC, TRULY 89.00 66802834 PEST CONTROL SVC GM 02725 09/05 AP 01/19/05 0063016 NOLEN INC,•TRULY 89.00 6606444 PEST CONTROL SVC GM 02272 08/05 AP 01/2 505 0062317 NOLEN INC, TRULY 89.00 66$05 89 . PEST CONTROL GM 02725 09/05 AP 02/15/05 0063016 NOLEN INC, TRULY 195.00 66-66001510 PEST CONTROL SVC GM 02875 10/05 AP 03/24/05 0063269 NOLEN INC, TRULY 89.00 66807604 PC MONTHLY SERVICE GM 03656 12/05 AP 04/15/05 0064186 NOLEN INC, TRULY 89.00 66808727' PEST CONTROL GM 03446 11/05 AP 05/03/05 0063907 NOLEN INC, TRULY 50.00 66-66 03801 PEST CONTROL SVC GM 03656 12/05 AP 05/25/05 0064186 NOLEN INC, TRULY 89.00 66809 16 PEST CONTROL GM 03656 12/05. AP 0525/05 0064186 NOLEN INC, TRULY 25.00 05 505 RODENT- BAIT BOXES GM 03987 12/05 AP 07/05/05 0064784 NOLEN INC, TRULY 89.00 66811156 PEST CONTROL GM 03987 12/05 AP 07/05L05 0064784 NOLEN INC, TRULY 25.00 66811380 RODENT BAIT ACCOUNT TOTAL 1,185.00 463.40 40,141.04 .00 1,185.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 887 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------=------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-25 Other Maintenance GM 00133 01/05 AP 07/02/04 0059544 9445 -CPT GM 01190 04/05 AP 09/28/04 0060773 SW030052278 GM 01927 07/05 AP 12/17/04 0061879 9940 -CPT GM 02368 08/05 AP 0216/05 0062535 3W 3878 GM 03275 11/05 AP 04/08/05 0063692 SW 30 56742 GM 03275 11/05 AP 04/12/05 0063692 SW630056812 GM 03870 12/05 AP 14/05 0064420 M885 / Uninterrupted Power COMPUTER PROTECTION TECHN UPS BATTERIES JOHNSON POWER SYSTEMS CIVIC CTR GENERATOR MAINT 'COMPUTER PROTECTION TECHN UPS BATTERIES JOHNSON POWER SYSTEMS UPS SYSTEM MAINT/REP JOHNSON POWER SYSTEMS GENERATOR MAINT JOHNSON POWER SYSTEMS GENERATOR BATTERY SOCO GROUP, THE GENERATOR MAINTENANCE ACCOUNT TOTAL 101-5008-419.43-31 Other Maintenance / Fire Extinguishers GM 03618 12/05 AP 0516/05 0064126 FIRELINE FIRE EQUIPMENT 30 306 SERVICE ACCOUNT TOTAL •101-5008-419.43-59 Other Maintenance GM 01751 06/05 AP 11/08/04 0061520 284450 GM 01751 06/05 AP 11/10 04 0061520 29468 GM 01751 06/05 AP 11/10/04 0061520 294598 GM 01927 07/05 AP 12/17/04 0061926 A1143 7 GM 02492 09/05 AP 02/02/05 0062695 31119 GM 02689 09/05 .AP 03/07/05 0062955 31289 GM 02763 09/05 AP 03 08/05 0063037 30 7 GM 03280 11/05 AP 04/20 05 0063764 16462 GM 03275 11/05 AP 0421405 0063689 51 04 3 GM 03280 11/05 AP 05/04/05 0063764 164966 GM 03446 11/05 AP 05'09/05 0063880 18938 GM 03446 11/05 AP 05/09/05 0063895 / Sports Complex ROTO ROOTER PLUMBERS INC PLUMBING REPAIRS ROTO ROOTER PLUMBERS INC PLUMBING REPAIRS ROTO ROOTER PLUMBERS INC PLUMBING REPAIRS LOCK SHOP. INC, THE LOCKS/SPORTS COMPLEX CAL -WESTERN FOODSERVICE REPAIR HOT DOG MACH CAL -WESTERN FOODSERVICE ELEC WIRE ROOF TILE SPECIALTY INC ROOF REPAIRS VALLEY PLUMBING REPAIRS HOME DEPOT CREDIT SERVICE SUPPLIES VALLEY PLUMBING DRINKING FOUNTAINS HENRY -IS GLASS COMPANY PLEXIGLASS LOCK .SHOP INC, THE y 415.62 250.00 943.82 522.15 557.75 551.06 519.57 3,759.97 792.35 792.35 179.75 130.00 170.25 105.00 57.93 38.79 375.00 100.93 32.63 2,400.00 213.83 211.09 .00 3,759.97 .00 792.35 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 888 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 101-5008-419.43-59 Other -Maintenance / Sports Complex 211918 SPRTS CMPLX LOCK REPAIRS GM 03446 11/05 AP 05�09�05 0063895 LOCK SHOP INC, THE 257.74 61 20 LQ PARK LOCK REPAIRS GM 03604 12/05 AP 05/18/05 0064178 MOORE MAINTENANCE & 75.00 25$33 MAINTENANCE GM 03446 11/05 AP 05/19/05 0063917 PRECICION GARAGE DOORS 125.00 91 8 SPORTS CMPLX REPAIRS GM -03925 12/05 AP 06/23/05 0064539 EVANS INC, GUY 765.00 M4413 REPAIRS GM 03983 12/05 AP 06[23/05 0064736 EVANS INC, GUY 1,478.00 M3498 REPAIRS GM 03983 12/05 AP 07[01/05 0064768 LOCK SHOP INC, THE 593.45 263016 REPLACE LOCK CASE/SPORTS ACCOUNT TOTAL 7,309.39 7,309.39 101-5008-419.43-64 Other Maintenance / Museum .00 GM 00133 01/05. AP 07Y10/04 0059519 ADT SECURITY SERVICES 35.23 • 75§§40671 ALARM SVC GM 00699 03/05 AP 08/25/04 0060290 VERIZON 28.70 56492 9 8/04 PHONE SVC/ALARM GM 00792 03/05 AP 09/11 04 0060312 ADT SECURITY SERVICES 35.23 79948 64 ALARM SVC GM 01142 04/05 AP 09/25/04 0060689 VERIZON 28.94 56492b9 9/04 ALARM GM 01733 06/05 AP 10/19/04 0061468 HOARD INC, HUGH 122.91 42594 AIR COND MAINT GM 61751 06/05 AP 11/10/04 0061487 MACKLIN MIRROR & GLASS LN 85.00 46$4 MUSEUM GLASS REP GM 01733 06/05 AP 11/1304 0061403 ADT SECURITY SERVICES 35.23 83$62 52 * ALARM SVC GM 01666 06/05 AP 1121/04 0061484 LA QUINTA HISTORICAL SOCI 2,804.90 10 104 HISTORICAL SOCIETY EXPEN GM 01859 06/05 AP 11/25/04 0061825 VERIZON 28.92 5649209 11/04 MUSEUM ALARM GM 01951 07/05 AP 12/02/04 0061936 NOL -EN INC, TRULY 50.00 66$02 94 PEST CONTROL SVC GM 02062 07/05 AP 12/10/04 0062080 HOARD INC, HUGH 191.55 43090 HVAC SYS GM 01842 06/05 AP 12/11/04 0061641 ADT SECURITY SERVICES 35.23 85$48481 ALARM SVC GM 02057 07/05 AP 12/25/04 0062036 VERIZON 28.92 5649209 12/04 PHONE SVC GM 02272 08/05 AP 01/04/05 0062317 NOLEN INC, TRULY 50.00 66$05450 PEST CONTROL GM 02217 08/05 AP 0108/05 0062221 ADT SECURITY SERVICES 35.23 87 53051 MUSEUM ALARM - GM 02217 08/05 AP 01/14/05 0062281 HOARD INC, HUGH 269.49 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 889 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-64 Other Maintenance / Museum 43303 HVAC MAINT/REPAIRS GM 02312 08/05 AP 01/25/05 0062421 VERIZON 32.06 5649209 MUSEUM ALARM GM 02217 08/05 AP 01/27/05 0062282 HOME DEPOT CREDIT SERVICE 28.55 9014096 SUPPLIES GM 02456 0.9/05 AP 02/12405 0062679 ADT SECURITY SERVICES 35.23 897746 44 ALARM SVC GM 03446 11/05 AP 02/22/05 0063892 LA QUINTA HISTORICAL SOCI 4,069.50 2004, EXPENSES GM 02492 09/05 AP 02/23/05 0062737 HOARD INC, HUGH 157.41 43508 HVAC REPAIRS GM 02875 10/05 AP 03/12/05 0063144 ADT SECURITY SERVICES 35.23 91723479 MUSEUM ALARM GM 02967 10/05 AP `03/25/05 0063380 VERIZON 28.84 5649209 3605 MUSEUM ALARM GM 03086 10/05 AP 04/04/05 063507 NOLEN INC, TRULY 50.00 66808869 MUSEUM PEST CONTROL GM 03086 10/05 AP 04/09/05 0063412 ADT SECURITY SERVICES 35.23 93619787 MUSEUM SECURITY GM 03391 11/05 AP 04/25/05 0063813 VERIZON 29.42 5649209 4605 MUSEUM ALARM GM 03588 12/05 AP 05/14/05 064060 ADT SECURITY SERVICES 37.55 95606508 ALARM SERVICES GM 03632 12/05 AP 05/25/05 00064052 VERIZON 28.95 SVC GM 03844 12/05 AP 06/1100550064318 ADTNSECURITY SERVICES 37.55 97586 88 • SERVICE GM 0,3955 12/05 AP 06/25/05 0064651 VERIZON 28.95 7605649209 PHONE SVC ACCOUNT TOTAL 8,499.95 8,499.95 101-5008-419.43-81 Other Maintenance / Fountains .00 GM 00074 01/05 AP 07/01/04 0059533 CALIFORNIA POOLS 107.00 36422 FOUNTAIN MAINT GM 00240 02/05 AP 08/01/04 0059730 CALIFORNIA POOLS 107.00 36$57 FOUNTIAN MAINT GM 00654 03/05 AP 09/01/04 0060146 CALIFORNIA POOLS 107.00 37469 FOUNTAIN MAINT GM-01019 04/05 AP 10/01/04 0060532 CALIFORNIA POOLS 107.00 37$74 FOUNTAIN MAINT GM 01369 05/05 AP 11/01/04 0060949 CALIFORNIA POOLS 107.00 38446 FOUNTAIN MAINTENANCE GM 01733 06/05 AP 11/29/04 0061424 CALIFORNIA POOLS 130.00 38$82 FOUNTAIN MAINT GM 01733 06/05 AP 12/01/04 0061424 CALIFORNIA POOLS 107.00 38$97 FOUNTAIN MAINT GM 02099 07/05 AP 01/09/05 0062113 PRISTINE POOLS SERVICE & 107.00 ' PREPARED 09/21/2005, 10:32:11 GENERAL - LEDGER ACTIVITY LISTING PAGE 890 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-81 Other Maintenance / Fountains 190 FOUNTAIN MAINT GM 02378 08/05 AP 02 01/05 0062573 PRISTINE POOLS SERVICE & 107.00 • 25 CALLE TAMPICO FOUNTAINS GM 02763 09/05 AP 03/01/05 0063028 PRISTINE POOLS SERVICE & 107.00 461 FOUNTAIN MAINT GM 03086 10/05 AP 04/01/05 0063524 PRISTINE POOLS SERVICE & 107.00 756 CALLE TAMPICO FOUNTAINS GM 03446 11/05 AP05/01/05 0063920 PRISTINE POOLS SERVICE & 107.00 . '•1019 FOUNTAIN MAINT GM 03626 12/05 AP 06/01/05 0064205 PRISTINE POOLS SERVICE & 107.00 1301 POOL SERVICE G•M 03987 12/05 AP 26/05 M9 0064795 PRISTINE POOLS SERVICE & 675.00 REPAIRS ACCOUNT TOTAL 2,089.00 2,089.00 '101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi .00 GM 00074 01/05 AP 02/04 M3 0059654 YATES PLUMBING, FRED 70.00 PLUMBING REPAIRS GM 00457 02/05 AP 07/07/04 0059986 HOARD INC, HUGH 505.31 41718 HVAC REPAIRS GM 00497 02/05 AP 07/30/04 0060001 LOWE'S HOME IMPROVEMENT W 340.49 27681 SUPPLIES GM 00457 02%05 AP 08/09/04 0059986 HOARD INC, HUGH 169.88 42 69 HVAC REPAIRS GM 00457 02/05 AP 08/09/04 0059986 HOARD INC, HUGH 621.15 40$17 HVAC REPAIRS GM 02500 09/05 AP 08/09 04 0062794 SOUND IMAGE INC 2,821.70 05A4 4 -IN WIRELESS SYSTEM • GM 00733 03/05 AP 08/24/04 0060317 AUTOMATIC STOREFRONT SVC 1,119.71 77079 DOOR REPAIRS GM 01576 06/05 AP 09/01/04 0061242• HOARD INC, HUGH 751..00 41437 AIR COND SYS REPAIRS GM 01112 04/05 AP 09/09/04 0060763 HEGGE ELECTRICAL CONTRACT 350.00 14642 ADAMS PARK LIGHT GM 01019 04/05 AP 0910/04 0060572 HOARD INC, HUGH 302.00 • 42 50 HVAC REPAIRS GM 01190 04/05 AP 09/10/04 0060820 SIMPLEXGRINNELL LP 414.00 12741011 REPAIRS GM 01190 04/05 AP 0910404 0060836 VALLEY PLUMBING 68.00 • 15 55 REPAIRS GM 01190 04/05 AP 09/1004 0060836 VALLEY PLUMBING 9.67 15 65 REPAIRS GM 01190 04/05 AP 09/14 04 0060836 VALLEY PLUMBING 160.22 15 65 REPAIRS GM 01190 04/05 AP 09/14/04 0060836 VALLEY PLUMBING 368.10 159610 REPAIRS GM 01190 04/05- AP 09/14/04 0060836 VALLEY PLUMBING 86.15 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 891 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 160150 REPAIRS GM 01019 04/05 AP 09/20/04 0060523 AUTOMATIC STOREFRONT SVC 1,126.40 77204 DOOR REPAIR GM 01576 06/05 AP 09/21/04 0061242 HOARD INC, HUGH 377.50 42417 AIR COND SYS REPAIRS GM 01190 04/05 AP 09/30/04 0060737 DESERT FIRE EXTINGUISHER 425.00 7-12058 5 YR CERTIFICATION GM 01576 06/05 AP 10/06/04 0061242 HOARD INC, HUGH 461.07 42507 AIR COND SYS - REPAIRS GM 01190 04/05 AP 10/08/04 0060736 DESERT ELECTRIC SUPPLY 115.40 S1188332.001 LIGHTS GM 01576 06/05 AP 10/18/04 0061240 HEGGE ELECTRICAL CONTRACT 284.99 14808 FLAG POLE LIGHTS GM 01309 05/05 AP 11/05/04 0060897 DEP OF TOXIC SUBSTANCE CO 722.50 2003 EPA FEES GM 02217 08/05 AP 12/01/04 0062281 HOARD INC, HUGH 621.15 42815 HVAC MAINT/REPAIRS GM 02062 07/05 AP 12/10/04 0062080 HOARD INC, HUGH 289.07 43033 HVAC SYS GM 01927 07/05 AP 12 22/04 0061885 DESERT ELECTRIC SUPPLY 17.10 S1 13147.001 LIGHTS GM 02217 08/05 AP 12/28/04 0062281 HOARD'INC, HUGH 169.88 43180 HVAC MAINT/REPAIRS GM 02217 08/05 AP 0119/05 0062281 HOARD INC, HUGH 151.00 ' 43 38 HVAC MAINT/REPAIRS GM 02272 08/05 AP 01/20/05 0062279. HEGGE ELECTRICAL CONTRACT 1,400.00 748171 LIGHTING REPAIRS GM 02312 08/05 AP 01/24/05 0062401 HYDES AIR CONDITIONING/HE 800.00 2/04/05 DUST REMOVAL GM 02344 08/05 AP 01 24/05 0062527 HOARD INC, HUGH 3,060.68 43 57 HVAC MAINT GM 02378 08/05 AP 02 08/05 0062607 VALLEY PLUMBING 106.84 16 047 PLUMBING GM 02456 09/05 AP 02/08/05'0062737 HOARD INC, HUGH 113.25 43471 HVAC REPAIRS GM 02362 08/05 AP 14/05 M67 0062423 ABC CHIMNEY SWEEP 600.00 -SRR CHIMNEYS CLEANED GM 02875 10/05 AP 22/05 M00 0063148 AMERICAN AWNING 690.00 WALKWAY CANOPY RECOVER GM 02875 10/05 AP 03/29/05 0063221 HOARD INC, HUGH 113.25. 43745 CITY YARD GM 03086 10/05 AP 04/07/05 0063507 NOLEN INC, TRULY 2,908.00 66809026 YMCA TERMITE CONTROL GM 03280 11/05 AP 04/11/05 0063764 VALLEY PLUMBING 133.14 164531 REPAIR PARTS GM 03446 11/05 AP 05 02/05 0063914 PARAGON SIGNS 506.43 28 48 ADDRESS SIGNS GM 03461 11/05 AP 05/04/05 0063963 VALLEY PLUMBING 72.00 164970 PLUMBING REPAIRS PREPARED 09 21/2005,.10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 892 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi Rent -- Facilities GM 03604 12/05 AP 05/11/05 0064144 HOARD INC, HUGH 474.57 501,890.00 GM 02975 09/05 44147 03/31/05 MAINTENANCE MAR105 FISCL AGT ACTIVITY GM 03641 12/05 AP 05�18�05 0064060 ADT SECURITY SERVICES 125.00 101-5008-419.44-07 Contract 95496 82 Uniforms SECURITY KEY PAD GM GM 03641 12/05 AP 05/19/05 0064060 ADT SECURITY SERVICES 125.00 72 33 95$39$62 UNIFORMS SECURITY KEY PAD GM GM 03626 12/05 AP 05/26/05 0064193 PARAGON SIGNS 29.63 76437 28461 UNIFORMS DOOR LETTERING GM GM 03641 12/05 AP 05 27/05 0064060 ADT SECURITY SERVICES 1,224.00 74196 96 57 18 UNIFORMS SECURITY SYS INSTALLATION GM 03987 12/05 AP 05 27405 0064860 ADT SECURITY. SERVICES 675.00 96 57 18A BILLING ADJUSTMENT GM 03641 12/05 AP 06/01/05 0064060 ADT SECURITY SERVICES 709.00 96520$15 SECURITY SYS INSTALLATION GM 03864 12/05 AP 06/07/05 0064435 VALLEY PLUMBING 72.00 16 69 SR MAINT GM 03844 12/05 AP 0608405 0064347 DESERT ELECTRIC SUPPLY 38.79 S1 54 94002 SUPPLIES GM 03927 12/05 AP 17/05 M926 0064622 VALLEY PLUMBING 588.37 MAINTENANCE GM 03926 12/05 AP 06/23405 0064614 STORIGHT SYSTEMS LTD 134.69 US653 5 CIVIC CTR -FILE SYS REPAIR GM 03983 12/05 AP 06/30/05 0064752 HOARD.'INC, HUGH 80.00 44689 REPAIRS GM 03983 12/05 AP 07/18/05 0064723 DEP OF TOXIC SUBSTANCE CO 372.50 071805 EPA FEES ACCOUNT TOTAL 27,395.58 675.00 101-5008-419.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 01074 03/05• AJ 09/30/04 JE 03-030 SEPT'04 FSCL AGT ACTIVITY 501,890.00 GM 02975 09/05 AJ 03/31/05 JE 09-035 MAR105 FISCL AGT ACTIVITY 179,330.00 ACCOUNT TOTAL 681,220.00 101-5008-419.44-07 Contract Services / Uniforms GM 00030 01/05 AP 0701/04 0059278 CADET UNIFORM SERVICE 5.68 72 33 UNIFORMS GM 00074 01/05 AP 07/15/04 0059530 CADET UNIFORM SERVICE 5.68 76437 UNIFORMS GM 00074 01/05 AP 07/15/04 0059530 CADET UNIFORM SERVICE 5.68 74196 UNIFORMS •26,720.58 .00 .00 .00 681,220.00 .00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 893 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------=--------------------------------------- FUND 101 General Fund BEGINNING y GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------=-------------------------------------------------------------------------------------------------------------------------- 101-5008-419.44-07 Contract Services / Uniforms GM 00133 01/05 AP 07/22/04 0059530 CADET UNIFORM SERVICE 5.68 77408 UNIFORMS GM 00240 02/05 AP 07/29/04 0059726 CADET UNIFORM SERVICE 5.68 79768 UNIFORMS GM 00457 0.2/05 AP 08/05/04 0059938 CADET UNIFORM SERVICE 5.68 81623 UNIFORMS GM 00457 02/05 AP 08/12/04 0059938 CADET UNIFORM SERVICE 5.68 83436 UNIFORMS GM 00457 02/05 AP 0819/04 0059938 CADET UNIFORM SERVICE 5.68 85 10 UNIFORMS ACCOUNT TOTAL 45.44 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5008-419.51-02 Services & Supplies./ Vehicle Reimbursement ACCOUNT -TOTAL 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 45.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .°00 .00 .00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 894 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.54-01 Services & Supplies / Information Tech Charges GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG ACCOUNT TOTAL 101-5008-419.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5008-419.56-02 Services & Supplies GM 02344 08/05 AP 01/03/04 0062457 87279 GM 02344 08/05 AP 01 03/04 0062457 87 86 GM 02344 08/05 AP 0110/04 0062457 87 66 GM 02344 08/05 AP 01/18/04 0062457 87475 GM 00457 02/05 AP 06/30/04 0059922 84848 GM 00074 01/05 AP 07 08/04 0059580 : 21 9619 GM 00133 01/05 AP 07/13/04 0059553 S1161725001 GM 00457 02/05 AP 0714/04 0059922 85636 GM 00133 01/05 AP 07/15/04 0059553 S1168371001 GM 00497 02/05 AP 0728/04 0060001 27447 GM 00733 03/05 AP 08/09/04 0060310 8316 GM 00733 03/05 AP 08/09/04 0060310 85166 GM 00457 02/05 AP 08 19/04 0059966 38 6 GM 00733 03/05 AP 0830/04 0060310 8505 GM 0.1190 04/05 AP 09/03/04 0060699 85634 GM 01190 04/05 AP 09/20/04 0060699 85833 GM 01733 06/05 AP 10 25/04 0061402 86 35 GM 01842 06/05 AP 11/16/04 0061669 S1188332.002 GM 01733 06/05 AP 1124/04 0061402 86 88 / Operating Supplies ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES DESERT ELECTRIC SUPPLY LIGHTS ACE HARDWARE SUPPLIES DESERT ELECTRIC SUPPLY LIGHTS LOWE'S HOME IMPROVEMENT W SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES DESERT FLAGS & POLES FLAGS ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES DESERT ELECTRIC SUPPLY . LIGHTS ACE HARDWARE SUPPLIES 7,343.00 7,343.00 120.04 67.66 81.49 39.27 312.18 43.04 1,923.34 84.40 213.35 46.91 126.11 998.30 . 10.00 6.45 8.60 1.56 7.85 20.53 226.28 .00 7,343.00 .00 .00 .00 PREPARED 09 21/2005., 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 895 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 -------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------'---------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 01733 06/05 AP 1130/04 0061469 HOME DEPOT CREDIT SERVICE 12.87 70 5771 SUPPLIES GM 02272 08/05 AP 11/30/04 0062219 ACE HARDWARE 82.82 86856 SUPPLIES GM 01824 06/05 AP 12/01/04.0061633 SOUTHWEST PLUMBING INC 32.24 35639 REIMB SUPPLIES GM 02272 08/05 AP 12/03/04 0062219 ACE HARDWARE 57.92 86425 SUPPLIES GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 43.09 NOV 2604 REIMBURSE PETTY CASH GM 01751 06/05 AP 12/09 04 0061486 LOCK SHOP INC, THE 3.45 24462 KEYS GM 01842 06/05 AP 12�09�04 0061669 DESERT ELECTRIC SUPPLY 69.50 S1 09 31.002 LIGHTS GM 02272 08/05 AP 12/09/04 0062219 ACE HARDWARE 87.51 87001 SUPPLIES GM 02272 08/05 AP 12/10/04 0062219 ACE HARDWARE 49.97 ' 87624 SUPPLIES' GM 01842 06/05 AP 12/13 04 0061701 HOME DEPOT CREDIT SERVICE 101.91 41565 9 SUPPLIES GM 02272 08/05 AP 12/14/04 0062219 ACE HARDWARE 191.43 87666 SUPPLIES GM 01842 06/05 AP 12/16 04 0061716 LOCK SHOP INC, THE 8.62 57755 KEYS GM 02272 08/05 AP 12/21/04 0062303 LOWE'S HOME IMPROVEMENT W 24.63 946216 SUPPLIES GM 01927 07/05 AP 12/22/04 0061925 LIGHT SOURCE 131.99 49$64 SUPPLIES GM 02272 08/05 AP 12/27/04 0062219 ACE HARDWARE 69.02 87199 SUPPLIES GM 01927 07/05 AP 12/28/04 0061925 LIGHT SOURCE 220.35 49911 SUPPLIES GM -02272 08/05 AP 01/11/05 0062299 LIGHT SOURCE 205.91 50668 LIGHTS GM 02062 07/05 AP 01/12/05 0062098 LOCK SHOP INC, THE 126.33 M305162 LOCK REPAIR/REPLACEMENT GM 02272 08/05 AP 01/13/05 0062357 SOUTHWEST PLUMBING INC 96.75 W3 63 5 SUPPLIES GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH 59.72 12/04-1/05 PETTY CASH RIEMB GM 02875 10/05 AP 01/31/05 0063142 ACE HARDWARE 7.46 87667 OPERATING SUPPLIES GM 02725 09/05 AP 02/03/05 0062941 ACE HARDWARE 40.46 87706 SUPPLIES GM 02344 08/05 AP 02/07/05 0062528 HOME DEPOT CREDIT SERVICE 13.58 8014978 SUPPLIES GM 02689 09/05 AP 0207/05 0062941 ACE HARDWARE 32.45 87 58 SUPPLIES GM 02344 08/05 AP -02/08/05 0062528 HOME DEPOT CREDIT SERVICE 16.10 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVIT.Y LISTING PAGE 896 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUI,NTA, CALIFORNIA- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 7022171 SUPPLIES GM 02344 08/05 AP 02/08/05 0062528 HOME DEPOT CREDIT SERVICE 58.38 1014707 SUPPLIES GM 02368 08/05 AP 02 08/05.0062546 LOCK SHOP INC, THE 95.00 25 298 LOCKS GM 02344 08/05 AP 02/10/05 0062546 LOCK SHOP INC, THE 360.84 E61490 LOCKS GM 02689 09/05 AP 02/11/05 0062941 ACE HARDWARE 119.77 87$23 SUPPLIES GM 02689 09/05 AP 02/16/05 0062941 ACE HARDWARE 55.79 87887 SUPPLIES GM 02456 09/05 AP 02/17/05 0062751 LIGHT SOURCE 83.12 50572 SUPPLIES GM 02689 09/05 AP 02/24/05 0062941 ACE HARDWARE 4.31 87974 SUPPLIES GM 02689 09/05 AP 02/25/05 0062941 ACE HARDWARE 10.75 88601 SUPPLIES GM 02875 10/05 AP 02/25/05 0063223 HOME DEPOT CREDIT SERVICE 4.22 23646 SUPPLIES GM 02875 10/05 AP 02/28/05 0063142 ACE HARDWARE 28.64 88038 SUPPLIES GM 02875 10/05 AP 02/28/05 0063142 ACE HARDWARE 22.71 88622 SUPPLIES -` GM 02875 10/05 AP 02/28/05 0063142 ACE HARDWARE, 32.53 88027 SUPPLIES GM 02492 09/05 AP 03/02/05 0062738 HOME DEPOT CREDIT SERVICE 20.99 5016713 SUPPLIES GM 02875 10/05 AP 03/07/05 0063142 ACE HARDWARE 32.65 88152 SUPPLIES GM 02878 10/05 AP 03/14/05 0063306 SMART & FINAL 63.70 47734 SUPPLIES GM 02875 10/05 AP 0316/05 0063142 ACE HARDWARE 33.75 88 66 SUPPLIES GM 02875 10/05 AP 03/28/05 0063242 LOCK SHOP INC, THE 1,058.00 VARIOUS LOCK SERVICE & REPAIR GM 03086 10/05 AP 03/28/05 0063493 LOCK SHOP INC, THE 167.11 256719 SAFE CITY CLERK'S OFFICE GM 02875 10/05 AP 03/29/05 0063142 ACE HARDWARE 13.40 88717 SUPPLIES GM 03433 11/05 AP 03/31/05 0063815 ACE HARDWARE 40.88 88756 SUPPLIES GM 03604 12/05 AP 04/01/05 0064164 LOCK -SHOP INC, THE 7.11 25736$ KEYS GM 03086 10/05 AP 0412/05 0063475 HOME DEPOT CREDIT SERVICE 59.32 68 0 OPERATING SUPPLIES GM 03086 10/05 AP 04/13/05 0063475 HOME DEPOT CREDIT SERVICE 6.83 9882 OPERATING SUPPLIES GM 03433 11/05 AP 04/18/05 0063815 ACE HARDWARE 77.52 88175 SUPPLIES PREPARED 09 21/2005, 1.0:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 897 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies /.Operating Supplies GM 03280 11/05 AP 0420/05 0063706 LIGHT SOURCE 18.71 73 64 LIGHTS GM 03433 11/05 AP 04 25/05 0063815 ACE HARDWARE 34.56 88 61 SUPPLIES GM 03618 12/05 AP 05 02/05 0064057 ACE HARDWARE 20.45 88 61 SUPPLIES GM 03925 12/05 AP 05 02/05 0064501 ACE HARDWARE 37.80 88 51 SUPPLIES GM 03446 11/05 AP 05/05/05 0063883 HOME -DEPOT CREDIT SERVICE 144.39 1151815 SUPPLIES GM 03618 12/05 AP 05/06/05 0064057 ACE HARDWARE 68.09 88426 SUPPLIES GM 03618 12/05 AP,05/16/05 0064057 ACE HARDWARE 27.99 89 98 SUPPLIES GM 03446 11/05 AP 0517405 0063883 HOME DEPOT CREDIT SERVICE 10.75. 90 14 7 SUPPLIES GM 03618 12/05 AP 05/17/05 0064057' ACE HARDWARE 65.85 89106 SUPPLIES GM 03618 12/05 AP 05/17/05 0064057 ACE HARDWARE 13.59 89121 SUPPLIES GM 03604 12/05 AP 0519405 0064129 FLAGS A FLYING 2,882.31 22 77 FLAGS GM 03618 12/05 AP 05/19/05 0064057 ACE HARDWARE 29.43 89144 SUPPLIES GM 03618 12/05 AP 05/27/05 0064057 ACE HARDWARE 6.01 89259 SUPPLIES GM 03987 12/05 AP 0 31/05 0064684 ACE HARDWARE 33.54 89 83 SUPPLIES GM 03690 12/05 AP 06/01/ 05'0064137 GRAINGER 4.85 9341369111 SUPPLIES GM 03987 12/05 AP 06 06/05 0064684 ACE HARDWARE 168.20 89 79 SUPPLIES GM 03603 12/05 AP 06/07/05 0063493 LOCK SHOP INC, THE 167.11 25671§ SAFE CITY CLERK'S OFFICE GM 03690 12/05 AP 06/08/05 0064162 LIGHT SOURCE 443.61 52084 SUPPLIES GM 03864 12/05 AP Q6�13�05 0064426 SUPERIOR LAMP INC 350.60 S2 17 9301 SUPPLIES GM 03987 12/05 AP 06/13/05 0064684 ACE HARDWARE 49.81 89485 SUPPLIES GM 03870 12/05 AP 20/05 M00 0064387 LIGHT SOURCE 48.38 SUPPLIES. GM 03987 12/05 AP 06[20/05 0064684 ACE HARDWARE 86.17 89575 SUPPLIES GM 03987 12/05 AP 06/27/05 0064684 ACE HARDWARE 51.90 89654 SUPPLIES ACCOUNT TOTAL 12,951.47 393.39 12,558.08 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 898 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt .00 GM 00074 01/05 AP 07/1204 0059591 LOWE'S HOME IMPROVEMENT W 48..44 14619 SUPPLIES GM 02725 09/05 AP 02/23/05 006'3005 LOCK SHOP INC, THE 115.00 E614984 SAFE REPAIRS GM 02725 09/05 AP 0309/05 0063004 LIGHT SOURCE 37.67 50 59 SUPPLIES GM 03446 11/05 AP 05 09/05 0063880 HENRY'S GLASS COMPANY 213.83 19 87 PLEXIGLASS GM 03446 11/05 AP 18/05 0063897 M04 LOWE'S HOME IMPROVEMENT W. 7.25 SUPPLIES ACCOUNT TOTAL 422.19 422.19 101-5008-419.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 .101-5008-419.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00• 101-5008-419.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5008-419.72-04 Buildings / Sr Ctr Bldg Replacmt/Repa .00 GM 00406 01/05 AJ 07/31/04 JE 01.-029 04-05 DEPT EQUIP REPL CHG 18,345.00 GM 02062 07/05 AP 12/10/04 0062080 HOARD INC, HUGH 5,140.00 43093 SENIOR CENTER AC GM 02368 08/05 AP 02/16/05 0062535 JOHNSON POWER SYSTEMS 9,621.89 3W 38 8 UPS SYSTEM MAINT/REP ACCOUNT TOTAL 33,106.89 33,106.89 101-5008-419.72-07 Buildings./ Civic Ctr Replcmt/Repair .00 GM 01190 04/05 AP'04/23/04 0060824 SOUND IMAGE INC 867.90 05 12 4 -IN REPAIRS GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 72,711.00 GM 00497 02/05 AP 08/01/04 0059993 JCG TECHNOLOGIES 1,028.00 580 CIVIC CTR SOUND SYS ACCOUNT TOTAL 74,606.90 74,606.90 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 899 PROGRAM• GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------=----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-5008-419.72-10 Buildings / Capital Expenditures ACCOUNT TOTAL 101-5008-419.91-11 Reimbursed to Gen.Fund / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 2,175.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 2,175.00 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 2,175.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 2,175.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 2,175.00 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 2,175.00 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 2,•175.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 2,175.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 2,175.00 .GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 2,175.00 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS 2,175.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 2,175.00 ACCOUNT TOTAL ..26,100.00 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00358 01/05 AJ 07/31/04 JE 01-019 C.C. REIMS 17,030.50 GM 00362 01/05 AJ 07/31/04•JE 01-019 RDA SVC/SUPPLIES REIMS 32,550.00 GM 00710 02/05 AJ 07/31/04 JE 02-003 C.C. REIMS •17,030.50 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 32,550.00 GM 00807 03/05 AJ 09/30/04 JE 03-013 C.C. REIMS 17,030.50 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB 32,550.00 GM 00816 04/05 AJ 10/31/04 JE 04-001 C.C. REIMS • 17,030.50 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMB 32,550.00 GM 01201 05/05 AJ 11/30/04 JE 05-001 C.C. REIMS 17,030.50 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 32,550.00 GM 01826 06/05 AJ 12/31/04 JE 06-011 C.C. REIMS 17,030.50 GM 01828 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 32,550.00 GM 02207 •06/05 07/05 AJ 01/31/05 JE 07-036 C.C. REIMS 17,030.50 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 32,550.00 GM 02212 08/05 AJ 02/28/05 JE 08-001 C.C. REIMS 17,030.50 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 32,550.00 GM 02747 09/05 AJ 03/31/05 JE 09-004 C.C. REIMB 17,030.50 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 32,550.00 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 REIMS 32,550.00 GM 03699 11/05 AJ 05/31/05 JE 11-037 C.C. REIMB 17,030.50 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 32,550.00 GM 03707 12/05 AJ 06/30/05 JE 12-006 C.C. REIMS 17,030.50 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 32,550.00 00 00 00 26,100.000R .00 ACCOUNT TOTAL 594,966.00 594,966.000R PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 900 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 7,779.00 GM 03280 11/05 AP 0412/05 0063704 LARSON GOLF CARS 117.00 25 46 REPAIRS GM 03280 11/05 AP 0413/05 0063704 LARSON GOLF CARS 73.40 25 58 REPAIRS ACCOUNT TOTAL 7,969.40 7,969.40 '101-5054-421.36-01 Contract Services / Sheriff - Patrol .00 GM 00267 02/05 AP 06/30/04 0059809 RIVERSIDE CNTY SHERIFFS D 293,193.18 SH11-8 LAW ENFORCEMENT SVC GM 01034 04/05 AP 0916/04 0060616 RIVERSIDE CNTY SHERIFFS D 217,473.62 SH 66 LAW ENFORCEMENT SVC GM 00813 03/05 AP 0917/04 0060403 RIVERSIDE CNTY SHERIFFS D 174,979.84 SH 57 LAW ENFORCEMENT SVC GM 01576 06/05 AP 10/15/04 0061299 RIVERSIDE CNTY SHERIFFS D 213,951.78 SH110608 LAW ENFORCEMENT SVC GM 01842 06/05 AP 11�18�04 0061751 RIVERSIDE CNTY SHERIFFS D 222,432.00 SH 83 LAW ENFORCEMENT SVC GM 01842 06/05 AP 1119/04 0061746 QUARTERMASTER 225.23 PS 56 4301013 POLICE SHOLDER PATCH GM 01842 06/05 AP 12�07�04 0061751 RIVERSIDE CNTY SHERIFFS D 218,771.14 SH 90 LAW ENFORCEMENT SVC GM 02378 08/05 AP 0114/05 0062584 RIVERSIDE CNTY SHERIFFS D 225,907.50 SH 014 SERVICES 11/18-12/08 GM 02378 08/05 AP 0114/05 0062584 RIVERSIDE CNTY SHERIFFS.D 39,499.26 SH 014 SERVICES 11/18-12/08 GM 02500 09/05 AP 02/09/05 0062782 RIVERSIDE CNTY SHERIFFS D 241,524.24 SH600b03091 LAW ENFORCEMENT 1/05 GM 02.878 10/05 AP 03/09/05 0063297 RIVERSIDE CNTY SHERIFFS D 241,808.37 SH 186 LAW ENFORCEMENT SVC GM 03096 10/05 AP 03/28/05 0063532 RIVERSIDE CNTY SHERIFFS D 247,347.39 SH 32$4 LAW ENFORCEMENT SVC GM 02758 09/05 AJ 03/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 38,125.16 GM 03461 11/05 AP 05 03/05 0063931 RIVERSIDE CNTY SHERIFFS D 256,020.62 SH 351 RATE ADJUSTMENT GM 03859 12/05 AP 05/16/05 0064411 RIVERSIDE CNTY SHERIFFS D 281,052.45 SH0000003461 SERVICES GM 03926 12/05 AP 05/24/05 0064600 RIVERSIDE CNTY SHERIFFS D 288,338.08 SH600b003501 SERVICES GM 03964 12/05 AP 06/21/05 0064672 RIVERSIDE CNTY SHERIFFS D 254,053.54 SH6000003670 SERVICES GM 04052 12/05 AJ 06/30/05 JE 12-124 ACCR POLICE TRNG COSTS 152,512.00 GM 04.054 12/05 AJ 06/30/05 AJE 12-124 REVERSE POL ACC FM FY04 293,193.18 GM 03991 12/05 AP 06/30/05 0064847 RIVERSIDE CNTY SHERIFFS D 350,144.37 SH0000003751 SERVICES ACCOUNT TOTAL 3,957,359.77 293,193.18 3,664,166.59 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 901 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------=------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------- ------------------------------------------------------------------------------------------- 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime ACCOUNT TOTAL 101-5054-421.36-04 -Contract Services / GM 00267 02/05 AP 06/30/04 0059809 SH11-$ GM 01034 04/05 AP 09�16�04 0060616 SH 66 GM 00813 03/05 AP 0917/04 0060403 SH 578 GM 01576 06/05 AP 10/15/04 00'61299 SH110008 GM 01842 06/05 AP 1118/04 0061751 SH 835 GM 01842 06/05 AP 12�07�04 0061751 SHOO GM 02378 08/05 AP 0114/05 0062584 SH 014 GM 02500 09/05 AP 03/04/05 0062782 SH000003091 GM 02878 10/05 AP 03/09/05. 0063297 SW 86 GM 03096 10/05 AP 03/28/05 0063532 SH 3284 GM 03859 12/05 AP 05/16/05 0064411 SH0000003461 GM 03926 12/05 AP 05/24/05 0064600 9H0000003501 GM 03964 12/05 AR 06/21/05 0064672 SH0000003670 GM 04054 12/05 AJ 06/30/05 AJE 12-124 GM 03991 12/05 AP 06/30/05 0064847 SH600b003751 ACCOUNT TOTAL 101-5054-421.36-07 GM 00267 02/05 AP GM 01034 04/05 AP GM 00813 03/05 AP GM 01576 06/05 AP GM 01842 06/05 AP Contract Services 06/30/04 0059809 SH11-8 09�16�04 0060616' SH 66 0917/04 .0060403 SH 57 10/15/04 0061299 SH110608 1118/04 0061751 SH 835 Target Team RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW. ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS -D SERVICES 11/18-12/08 RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT 1/05 RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES REVERSE POL ACC FM FY04 RIVERSIDE CNTY SHERIFFS D SERVICES / C•ommun Svcs Officer RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC D D D D D 66,358.88 49,213.08 44,486.40 48,193.60 55,793.36 56,442.12 50,232.56 45,598.56 49,027.72 35,681.80 45,404.55 55,544.40 51,348.60 64,148.96 717,474.59 12,032.00 9,625.60 7,219.20 9,625.60 9,625.60 66,358.88 66,358.88 .00 .00 .00 651,115.71 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 902 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. FUND--101---General---------Fund ---------------------------------------------------- ---------------------------------------------------BEGINNING--------- FUND GROUP ACCTG ----TRANSACTION--=- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-07 Contract Services / GM 01842 06/05 AP 12�07�04 0061751 SHOO GM 02378 08/05 AP 0114/05 0062584 SH 014 GM 02500 09/05 AP 03/04/05 00627.82 SH600b03091 GM 02878 10/05 AP 03 09/05 0063297 SH 186 GM 03096 10/05 AP 03/28/05 0063532 SH 32$4 GM 03859 12/05 AP 05/16/05 0064411 SH0000003461 GM 03926 12/05 AP 05/24/05 0064600 SH600b003501 GM 03964 12/05 AP 06/21/05 0064672 SH0000003670 GM 04054 12/05 AJ 06/30/05 AJE 12-124 GM 03991 12/05 AP 06/30/05 0064847 SH0000003751 ACCOUNT TOTAL Commun Svcs Officer RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS SERVICES 11/18-12/08 RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT 1/05 RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS SERVICES RIVERSIDE CNTY SHERIFFS SERVICES RIVERSIDE CNTY SHERIFFS SERVICES REVERSE POL ACC FM FY04 RIVERSIDE CNTY SHERIFFS SERVICES 101-5054-421.36-10 Contract Services / Spec Enforc/Classic GM 02689 09/05 AP 01/20/05 0062988 HOPE CHRYSLER CLASSIC, 2045-522 SECURITY COST GM 03280 11/05 AP 04/25/05 0063763 VALLEY CRIME STOPPERS 100 ANNUAL CONTRIBUTION ACCOUNT TOTAL 101-5054-421.36-13 Contract Services GM 00267 02/05 AP 06/30/04 0059809 SH11-$ GM 01034 04/05 AP 09�16�04 0060616 SH 66 GM 00813 03/05 AP 0917/04 0060403 SH 57 GM 01576 06/05 AP 10/15/04 0061299 SH110408 GM 01842 06/05 AP 1118/04 0061751 SH 835 GM 0.1842 06/05 AP 12�07�04 0061751 SH 90 GM 02378 08/05 AP 0114/05 0062584 SH 014 GM 02500 09/05 AP 03/04/05 0062782 SH600003091 D 9,354.88 D 9,595.52 D 9,625.60 D 8,602.88 D 9,625.60 D 10,816.00 D 10,816.00 D 10,511.80 D 14,596.00 141,672.28 BO 47,778.62 2,000.00 49,778.62 / Gang Task Force RIVERSIDE CNTY SHERIFFS D. 8,471.28 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 7,209.60 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 5,857.80 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 7,209.60 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 7,209.60 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 7,209.60 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 7,119.48 SERVICES 11/18-12/08 RIVERSIDE CNTY SHERIFFS D 7,119.48 LAW ENFORCEMENT 1/05 12,032.00 12,032.00 129,640.28 .00 49,778.62 .00 PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 903 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------=------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-13 Contract Services / Gang Task Force GM 02878 10/05 AP 03 09/05 0063297 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 186 LAN ENFORCEMENT SVC GM 03096 10/05 AP 03/28/05 0063532 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 3284 LAW ENFORCEMENT SVC GM 03859 12/05 AP 05/16/05 0064411 RIVERSIDE CNTY SHERIFFS D 7,625.60 SH600b003461 SERVICES GM 03926 12/05 AP 05/24/05 0064600 RIVERSIDE CNTY SHERIFFS D 7,625.00 SH0000003501 SERVICES GM 03964 12/05 AP 06/21/05 0064672 RIVERSIDE CNTY SHERIFFS D 7,625.60 SH600b003670 SERVICES GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE POL ACC FM FY04 8,471.28 GM 03991 12/05 AP 06/30/05 0064847 RIVERSIDE CNTY SHERIFFS D 10,467.86 SH0000003751 SERVICES ACCOUNT TOTAL 105,169.70 8,471.28 96,698.42 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00267 02/05 AP 06/30 04 0059809 RIVERSIDE CNTY SHERIFFS D 9,192.24 SH11- LAW ENFORCEMENT SVC GM 01034 04/05 AP 0916/04 0060616 RIVERSIDE CNTY SHERIFFS D 5,655.03 SH 66 LAW ENFORCEMENT SVC GM 00813 03/05 AP 0917/04 0060403 RIVERSIDE CNTY SHERIFFS D 4,821.42 SH 578 LAW ENFORCEMENT SVC GM 01576 06/05 AP 10/15/04 0061299 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH110608 LAW ENFORCEMENT SVC GM 01842 06/05 AP 1118/04 0061751 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 835 LAW ENFORCEMENT SVC GM 01842 06/05 AP 12/07/04 0061751 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 90 LAW ENFORCEMENT SVC GM 02378 08/05 AP.01�14/05 0062584 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 014 SERVICES 11/18-12/08 GM 02500 09/05 AP 03/04/05 0062782 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 00 03091 LAW ENFORCEMENT 1/05 GM 02878 10/05 AP 03/09/05 0063297 RIVERSIDE CNTY SHERIFFS D 7,029.36 SW 86, LAW ENFORCEMENT SVC GM 03096 10/05 AP 03/28/05 0063532 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 32$4 LAW ENFORCEMENT SVC GM 03859 12/05 AP 05/16/05 0064411 RIVERSIDE CNTY SHERIFFS D 7,506.45 SH6000003461 SERVICES GM 03926 12/05 AP 05/24/05 0064600 RIVERSIDE CNTY SHERIFFS D 7,291.98 SH600b003501 SERVICES GM 03964 12/05 AP 06/21/05 0064672 RIVERSIDE CNTY SHERIFFS D 7,625.60 SH600b003670 SERVICES GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE POL ACC FM FY04 9,192.24 GM 03991 12/05 AP 06/30/05 0064847 RIVERSIDE CNTY SHERIFFS D 10,568.37 SH0000003751 SERVICES ACCOUNT TOTAL 102,948.05 9,192.24 93,755.81 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 904 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-16 Contract Services GM 00240 02/05 AP 0630/04 0059746 594 GM 01733 06/05 AP 11/24/04 0061446 84 GM 02062 07/05 AP 01/04/05 0062060 125 GM 03433 11/05 AP 09/05 0063856 M GM 03433 11/05 AP 05/10/05 0063856 327 GM 03433 11/05 AP 05 12/05 0063856 33 GM 03870 12/05 AP 06/17 05 0064351 00604 1 GM 03936 12/05 AP 06628/05 0064532 00 0448 / School Officer E11<adla,rifolk rt, 101-5054-421.36-19 Contract Services GM 00267 02/05 AP 06/30/04 0059809 SH11-8. GM 01034 04/05 AP 09�16�04 0060616 SH 66 GM 00813 03/05 AP 0917/04 0060403 SH 578 GM 01019 04/05 AP 0921404 0060522 20608 2624 GM 01576 06/05 AP 10/15/04 0061299 SH110008 GM 01842 06/05 AP 11�18�04 0061751 SH 83 GM 01951 07/05 AP 11/30/04 0061942 43136 GM 01842 06/05 AP 12�07�04 0061751 SH 90 GM 02378 08/05• AP 0114/05 0062584 SH 014 GM 02369 08/05 AP 01/24/05 0062572 50065 ' GM 02500 09/05 AP 03/04/05 0062782 SH000003091 GM 02878 10/05 AP 03 09/05 0063297 SH 186 GM 03096 10/05 AP 03/28/05 0063532 SH 3284 6M 03086 10/05 AP 03/31/05 0063523 050778 DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICER DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS / Motor Officer RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC ASPEN PUBLISHERS. PUBLICATION RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC PRINTING PLACE, THE BUSINESS LIC DECALS RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS SERVICES 11/18-12/08 PRINTING PLACE, THE BUSINESS CARDS RIVERSIDE CNTY SHERIFFS 'LAW ENFORCEMENT 1/05 RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC PRINTING PLACE, THE BUSINESS CARDS D D D D D D D D D D 11,851.92 2,578.67 11,902.95 13,069.65 2,771.25 1,725.42 2,643.62 5,814.82 52,358.30 46,878.12 38,073.60 27,762.00 211.21 38,073.60 38,073.60 356.39 38,073.60 37,914.96 154.36 38,073.60 48,702.48 40,929.12 120.08 00 52,358.30 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 905 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER .•,CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- --------------------------------------------------------------------------------------------------------------------- 101-5054-421.36-19 Contract Services / GM 03280 11/05 AP 04/13/05 0063726 50$75 GM 03280 11/05 AP 04/14/05 0063726 50936 GM 03626 12/05 AP 05/0905 0064204 05115 GM 03626 12/05 AP 05/13/05 0064204 051216 GM 03859 12/05 AP 05/16/05 0064411 SHb00b003461 GM 03926 12/05 AP 05/24/05 0064600 SH0000003501 GM 03626 12/05 AP 0602/05 0064182 1348 GM 03844 12/05 AP 06/06/05 0064327 520125 GM 03964 12/05 AP 06//21//05 0064672 SH6000003670 GM 03932 12%05 AJ 06/30/05 AJE 12-042 GM 04054 12/05 AJ 06/30/05 AJE 12-124 GM 03991 12/05 AP 06/30/05 0064847 SH 00 003751 ACCOUNT TOTAL Motor Officer PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES NATIONAL SCHOOL SAFETY CE SUPPLIES BPS TACTIAL INC VEST RIVERSIDE CNTY SHERIFFS D SERVICES REC MOTOR OFFICER/GRANT REVERSE POL ACC FM FY04 RIVERSIDE CNTY SHERIFFS D SERVICES 101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded GM 03964 12/05 AP 06/21/05 0064672 RIVERSIDE CNTY SHERIFFS D SH6000003670 SERVICES GM 03932 12/05 AJ 06/30/05 AJE 12-042 REC• MOTOR OFFICER/GRANT GM 03991 12/05 AP 06/30/05 0064847 RIVERSIDE CNTY SHERIFFS D SH0000003751 SERVICES 101-5054-421.36-22 GM 00267 02/05 AP GM 01034 04/05 AP GM 00813 03/05 AP GM 01576 06/05 AP GM 01842 06/05 AP GM 01842 06/05 AP ACCOUNT TOTAL Contract Services 06/30/04 0059809 SH11-8 09 16 04 0060616 SH2662 0917/04 0060403 SH 578 10/15/04 0061299 SH110008 1118/04 0061751 SH 83 12�O7�04 0061751 SH 90 94.82 67.17 94.82 94.82 54,720.00 54,720.00 56.63 1,273.61 39,525.32 55,219.32 599,263.23 14,541.40 22,884.26 18,696.80 56,122.46 / Dedicated Sgt. RIVERSIDE CNTY SHERIFFS D 12,605.45 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 7,071.35 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 19,676.80 LAW ENFORCEMENT SVC 22,884.26 46,878.12 69,762.38 529,500.85 .00 56,122.46 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER 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 ----------------------------------------------------------------- 101-5054-421.36-22-Contract Services / GM 02378 08/05 AP 0114/05 0062584 SH 014 GM 02500 09/05 AP 03/04/05 0062782 SH000003091 GM 02878 10/05 AP 03 09/05 0063297 SH 186 GM 03096 10/05 AP 03/28/05 0063532 SH 3284 GM 03859 12/05 AP 05/16/05 0064411 SH600b003461 GM 03926 12/05 AP 05/24/05 0064600 SH0000003501 GM 03964 12/05 AP 06/21/05 0064672 SH600b003670 GM 04054 12/05 AJ 06/30/05 AJE 12-124 GM 03991 12/05 AP 06/30/05 0064847 SH0000003751 ACCOUNT TOTAL ACTIVITY LISTING Dedicated Sgt. RIVERSIDE CNTY SHERIFFS SERVICES 11/18-12/08 RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT 1/05 RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS SERVICES RIVERSIDE CNTY SHERIFFS SERVICES RIVERSIDE CNTY SHERIFFS SERVICES REVERSE POL ACC FM FY04 RIVERSIDE CNTY SHERIFFS SERVICES 101-5054-421.36-24 Contract Services / SET Team ACCOUNT TOTAL 101-5054-421.36-25 Contract Services GM 00267 02/05 AP 06/30/04 0059809 SH11-8 GM 01034 04/05 AP 09�16�04 0060616 SH 66 GM 00813 03/05 AP 0917/04 0060403 SH 578 GM 01190 04/05 AP 10 01/04 0060831 15 1 GM 01190 04/05 AP 10 08/04 0060812 SH 696 GM 01190 04/05 AP 1008/04 0060812. SH 698 GM 01576 06/05 AP 10/15/04 0061299 SH110008 GM 01842 06/05 AP 1118/04 0061751 SH 835 GM 01842 06/05 AP 12�07�04 0061751 SH 90 GM 02378 08/05 AP 0114/05 0062584 SH 014 GM 02500 09/05 AP 03/04/05 0062782 SH000003091 D D D D D D D D / Sheriff - Mileage RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC TOP OF THE LINE SIGNS LQ POLICE/CITY LOGO RIVERSIDE COUNTY SHERIFF SHERIFFS' MILEAGE RIVERSIDE COUNTY SHERIFF SHERIFFS' MILEAGE RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D SERVICES 11/18-12/08 RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT 1/05 PAGE 906 --------------------------------------------------------------- BEGINNING /ENDING DEBITS CREDITS BALANCE --------------------------------------------------------------- 19,615.31 19,676.80 19,615.31 19,676.80 20,266.38 21,193.60 21,193.60 12,605.45 28,482.50 238,589.10 12,605.45 225,983.65 19,718.30 17,124.25 13,229.29 105.00 2,399.81 561.97 17,588.65 15,880.43 16,827.01 16,227.97 14,976.03 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 907 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5054-421.36-25 Contract Services / Sheriff - Mileage GM 02878 10/05 AP 03 09/05 0063297 RIVERSIDE CNTY SHERIFFS D 17,856.61 • SH 1.86 LAW ENFORCEMENT SVC GM 03096 10/05 AP 03/28/05 0063532 RIVERSIDE CNTY SHERIFFS D 16,839.17 SH 3284 LAW ENFORCEMENT SVC GM 03086 10/05 AP 04/12 05 0063554 TWIN GRAPHICS 377.13 50401 ARTWORK GM 03987 12/05 AP 05/09405 0064820 TWIN GRAPHICS 80.81 5U 01 SUPPLIES GM 03859 12/05 AP 05//16//05 0064411 RIVERSIDE CNTY SHERIFFS D 17,263.01' 54000003461 SERVICES GM 03926 12/05 AP.05/24/05 0064600 RIVERSIDE CNTY SHERIFFS D 15,913.50 SH00000003501 SERVICES GM 03987 12/05 AP 05/26/05 0064804 ROSE CITY LABEL 171.97 5-699$B SUPPLIES GM 03864 12/05 AP 06/03/05 0064432 TWIN GRAPHICS 370.66 506007 SERVICES GM 03964 12/05 AP 06/21/05 0064672 RIVERSIDE CNTY'SHERIFFS D. 18,941.45 SH600b003670 SERVICES GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE POL ACC FM FY04 19,718.30 GM 03991 12/05 AP 06/30/05 0064847 RIVERSIDE CNTY SHERIFFS D 27,079.88 SH0000003751 SERVICES GM 03991 12/05 AP 06/30/05 0064847 RIVERSIDE CNTY SHERIFFS D 2,000.00 SH 000003751 CREDIT MEMO FROM INV#3670 ACCOUNT TOTAL 249,532.90 21,718.30 227,814.60 101-5054-421.36-28 Contract Services / Booking Fees .00 GM 00521 02/05 AP 06 30/04 0060036 RIVERSIDE COUNTY SHERIFF 4,526.40 SH 421 BOOKING FEES 6/04 GM 00733 03/05 AP 08 23/04 0060404 RIVERSIDE COUNTY SHERIFF 4,084.80 SH 526 BOOKING FEES GM 01034 04/05 AP 0913/04 0060617 RIVERSIDE COUNTY SHERIFF. 5,299.20 SH 615 BOOKING FEES GM 01751 06/05 AP 10�21�04 0061518 RIVERSIDE COUNTY SHERIFF 2,539.20 SH 73 BOOKING FEES GM 01751 06/05 AP 1119/04 0061518 RIVERSIDE COUNTY SHERIFF 3,312.00 SH 80 BOOKING FEES GM 02230 08/05 AP 0111405 0062342 RIVERSIDE COUNTY SHERIFF 4,636.80 SH 94 BOOKING FEES GM 02369 08/05 AP 01/27/05 0062585 RIVERSIDE COUNTY SHERIFF 4,968.00 SH600b03033 BOOKING FEES 12/04 GM 02763 09/05 AP 02/25/05 0063036 RIVERSIDE COUNTY SHERIFF 3,201.60 SH400014 BOOKING FEES GM 02878 10/05 AP 0319/05 0063299 RIVERSIDE COUNTY SHERIFFS 4,747.20 32 1 BOOKING FEES GM 03280 11/05 AP 0416/05 0063737 RIVERSIDE COUNTY SHERIFFS 5,409.60 SH 314 BOOKING FEES GM 03634 12/05 AP 05/27/05 0064219 RIVERSIDE COUNTY SHERIFF 5,078.40 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 908 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-28 Contract Services / Booking Fees SH0000003541 BOOKING FEES 04/05 INDIO GM 03926 12/05 AP 06/18/05 0064601 RIVERSIDE COUNTY SHERIFF 3,974.40 SH0000003610 BOOKING FEE 05/05 INDIO ACCOUNT TOTAL 101-5054-421.36-31 Contract Services GM 00654 03/05 AP 08/20/01 0060164 486405 GM 00792 03/05, AP 0629/04 0060313 18 71 GM 00457 02/05 AP 07 08/04 0059936 12 09 GM 00497 02/05 AP 07/17/04 0059926 18683 GM 00240 02/05 AP 0720/04 0059742 48 48 GM 00792 03/05 AP 07 20/04 0060313 18 04 GM 00792 03/05 -AP 08/03/04 0060313 18593 GM 00457 02/05 AP 08/06/04 0059936 12625 GM 00457 02/05 AP 08/06/04 0059936 12624 GM 00457 02/05 AP 08/10/04 0059963 48$989 GM 00792 03/05 AP 08/17/04 0060313 18697 GM 00457, 02/05 AP 08/18/04 0059963 486307 GM 00457 02/05 AP 08/18/04 0059963 486326 GM 00733 03/05 AP 0908/04 0060313 1840 GM 00792 03/05 AP 0908/04 0060313 18408 GM 00792 03/05 AP 09/13/04 0060329 490201_ GM 00792 03/05 AP 09/13/04 0060329 496354 GM 01733 06/05 AP 09/30/04 0061404 18946 GM 01369 05/05 AP 1007/04 0060942 12448 GM 01369 05/05 AP 10/07/04 0060942 12$49 GM 01369 05/05 AP 10/07/04 0060942 / Blood/Alcohol Testing DEPARTMENT OF JUSTICE SUPPLIES AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS BIO-TOX LABORATORIES BOOKING BLOOD TESTS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS AMERICAN.FORENSIC NURSES BOOKING BLOOD DRAW AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES 51,777.60 490.00 32.50 17.53 34.45 455.00 65.00 122.50 17.53 132.39 35.00 32.50 315.00 210.00 34.45 97.50 245.00 35.00 65.00 17.53 50.26 50.53 51,777.60 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 909 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 12736 BOOKING BLOOD TESTS GM 01369 05/05 AP 10/07/04 0060942 BIO-TOX LABORATORIES 117.76 12735 BOOKING BLOOD TESTS GM 01112 04/05 AP 10/12/04 0060735 DEPARTMENT OF JUSTICE 420.00 494205 BOOKING BLOOD TESTS GM 01733 06/05 AP 11/01/04 0061404 AMERICAN FORENSIC NURSES 155.00 19089 BOOKING BLOOD DRAWS GM 01733 06/05 AP 11/04/04 0061416 BIO-TOX LABORATORIES 34.23 12973 BOOKING BLOOD TESTS GM 01576 06/05 AP 11/08 04 0061216 DEPARTMENT OF JUSTICE 140.00 49$47 BOOKING BLOOD TESTS GM 02062 07/05 AP 1119/04 0062042 AMERICAN FORENSIC NURSES 32.50 19 12 BOOKING BLOOD DRAWS GM 01832 06/05 AP 12 09/04 0061668 DEPARTMENT OF JUSTICE 175.00 50 160 BOOKING BLOOD TESTS GM 01898 07/05 AP 12/21/04 0061858 AMERICAN FORENSIC NURSES 34.45 19404 BOOKING BLOOD DRAW GM 02062 07/05 AP 12/21/04 0062042 AMERICAN FORENSIC NURSES 97.50 19413 SUPPLIES GM 02062 07/05 AP 1221/04 0062042 AMERICAN FORENSIC NURSES 32.50 19 14 BOOKING BLOOD DRAWS GM 02368 08/05 AP 01/07/05 0062460 AMERICAN FORENSIC NURSES 97.50 19480 BOOKING BLOOD DRAWS GM 02368. 08/05 AP 01/07/05 0062470 BIO-TOX LABORATORIES 35.00 13198 BOOKING BLOOD TESTS GM 02368 08/05 AP 01/07/05 0062470 BIO-TOX LABORATORIES 211.99 13197 BOOKING BLOOD TESTS GM 02191 07/05 AP 01/13/05 0062258 DEPARTMENT OF JUSTICE 70.00 50619$ BOOKING BLOOD TESTS GM 02368 08/05 AP 01/22/05 0062460 AMERICAN FORENSIC NURSES 97.50 19598 BOOKING BLOOD TESTS GM 03086 10/05 AP 0208/05 0063419 BIO-TOX LABORATORIES 52.53 13 14 BLOOD SCREENS GM 02368 08/05 AP 02/10 05 0062493 DEPARTMENT OF JUSTICE 595.00 51006 BOOKING BLOOD ALCOHOL GM 02689. 09/05 AP 02/24/05 0062943 AMERICAN FORENSIC NURSES 65.00 19773 BOOKING BLOOD TESTS GM 02875 10/05 AP 03/04/05 0063157 BIO-TOX LABORATORIES 119.20 13421 ALCOHOL SCREENS' GM 02875 10/05 AP 14/05 M849 0063183 DEPARTMENT OF JUSTICE 175.00 BLOOD ALCOHOL ANALYSIS GM 02875 10/05 AP 03/15/05 0063149 AMERICAN FORENSIC NURSES 130.00 19908 BLOOD DRAWS GM 03275 11/05 AP 04 06/05 0063650 BIO-TOX LABORATORIES 132.96 13 36 BOOKING BLOOD TESTS GM -03086 10/05 AP 04 082 05 0063441 DEPARTMENT OF JUSTICE 245.00 51781 BLOOD ALCOHOL ANALYSIS GM 03433 11/05 AP 04/29/05 0063818 AMERICAN FORENSIC NURSES 57.50 20129 BOOKING BLOOD DRAWS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 910 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER.- CD -DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 03433 11/05 AP 05/06/05 0063851 DEPARTMENT OF JUSTICE 315.00 52172$ BOOKING BLOOD TESTS GM 03588 12/05 AP 05/06/05 0064074 BIO-TOX LABORATORIES 35.00 13656 BOOKING BLOOD TESTS GM 03588 12/05 AP 05/09/05 0064065 AMERICAN FORENSIC NURSES 97.50 20167 BLOOD DRIVE GM 03690 12/05 AP 06 02/05 0064065 AMERICAN FORENSIC NURSES 32.50 20 21 BOOKING BLOOD GM 03690 12/05. AP 0607/05 0064104 DEPARTMENT OF JUSTICE 245.00 52 455 ANALYSIS GM 03982 12/05 AP 06/07/05 0064696 BIO-TOX LABORATORIES 85.53 13772 BOOKING BLOOD TEST GM 03925 12/05 AP 06/24/05 0064505 AMERICAN FORENSIC NURSES 68.90 20425 BLOOD DRAWS GM 03936 12/05 AP 06/24/05 0064505 AMERICAN FORENSIC NURSES 32.50 20442 BLOOD DRAWS GM 03983 12/05 AP 06/3005 0064724 DEPARTMENT OF JUSTICE 315.00 52631 BOOKING BLOOD TEST GM 03982 12/05 AP 07/12/05 0064687 AMERICAN FORENSIC NURSES 130.00 20512• BLOOD DRAWS ACCOUNT TOTAL 7,234.72 7,234.72 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds .00 GM 00733 03/05 AP 06/18/04 0060397 PVP COMMUNICATIONS INC 176.69 5286 HELMET COMMUNICATION SVC GM 00267 02/05 AP 06/30/04 0059809 RIVERSIDE CNTY SHERIFFS D 37,942.54 SH11- LAW ENFORCEMENT SVC GM 01190 04/05 AP 06/3004 0060728 COMSERCO INC 75.00 03-03 503-000-0 RADAR REPAIR GM 00733 03/05 AP 07/02/04 0060339 ENTERPRISE RENT A CAR 229.25 D•008713 POLICE RENTAL VEHICLES GM 00733 03/05 AP 07/02/04 0060339 ENTERPRISE RENT A CAR 211.25 D008712 POLICE RENTAL VEHICLES GM 00733 03/05 AP 07/02/04 0060339 ENTERPRISE RENT A CAR 151.61 D0485 3 POLICE RENTAL VEHICLES GM 00733 03/05 AP 07/02/04 0060339 ENTERPRISE RENT-A CAR 422.49 D008582 POLICE RENTAL VEHICLES GM 00733 03/05 AP 07/02/04 0060339 ENTERPRISE RENT A CAR 352.08 D008581 POLICE RENTAL VEHICLES GM 00.133 01/05 AP 07/10/04 0059519 ADT SECURITY SERVICES 35.18 75940693 ALARM SVC GM 00497 02/05 AP 07/16/04 0060030 PVP COMMUNICATIONS INC 81.54 53$8 REPAIRS GM 00521 02/05 AP 08/09/04 0060061 TRAUMA-INTERVENTION PROGR 789.00 2004200501 EMERGENCY RESPONSE SYS GM 00521 02/05 AP 08/11/04 0060060 TOPS'N BARRICADES INC 522.59 964594 CONES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 911 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 01951 07/05 AP 08/18/04 0061918 KUSTOM SIGNALS INC 112.50 20616$ EQUIPMENT MAINT GM•00457 02/05 AP 08/24/04'0059988 HOLLYWOOD MOTOR 3,193.38 1567 POLICE 1996 MOTORCYCLE GM 00733 03/05 AP 08/25/04 0060339 ENTERPRISE RENT*A CAR. 123.52 D0478 0 POLICE RENTAL VEHICLES GM 00497 02/05 AP 08/27/04 0059924 ADT SECURITY SERVICES 35.18 77965 82 ALARM SVC/SUBSTATION GM 00666 03/05 AP 08/31/04 0060216 PALM SPRINGS CYCLERY 2,876.80 91684 POLICE BICYCLES GM 01927 07/05 AP 09/09/04 0061918 KUSTOM SIGNALS INC 112.50 208456 EQUIP SVC GM 00792 03/05 AP 0911/04 00.60312 ADT SECURITY SERVICES 35.18 79 48296 ALARM SVC GM 01034 04/05 AP 09�16�04 0060616 RIVERSIDE CNTY SHERIFFS D 25,851.08 SH 66 LAW ENFORCEMENT SVC GM 00813 03/05 AP 0917/04 0060403 RIVERSIDE CNTY SHERIFFS D 29,585.42 SH 57 LAW ENFORCEMENT SVC CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 1,734.81 SUMMARIZED . GM 02344 08/05. AP 10/06/04 0062509 ENTERPRISE RENT A CAR .82.17 D010144 VEHICLE RENTALS GM 02344 08/05 AP 10/06/04 0062509 ENTERPRISE RENT A CAR 60.60 D010106 VEHICLE RENTALS GM 01576. 06/05 AP 10/08/04 0061230 ENTERPRISE RENT A CAR 83.23 D010140 VEHICLE RENTAL GM 01190 04/05 AP 10/09/04 0060701 ADT SECURITY SERVICES 35.18 81$67$78 • ALARM SVC GM 01576 06/05 AP 10/11 04 0061321 TRAUMA INTERVENTION PROGR .789.00 • 2044- 005-02 VOLUNTARY EMERGENCY GM 01576 06/05 AP 10/15/04 0061299 RIVERSIDE CNTY SHERIFFS D 23,377.63 SH110008 LAW ENFORCEMENT SVC CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . . . . . 709.62 SUMMARIZED GM 01576 06/05' AP 10 20/04 0061215 DEPARTMENT ISSUE INC 360.96 BA 2002 POLICE HELMET - GM 01576 06/05 AP 10/28/04 0061288 PVP COMMUNICATIONS INC 277.44 5716 HELMET COMMUNICATIONS GM 01369 05/05 AP 11/09/04 0060972 ENTERPRISE RENT A CAR 82.17 3268 SHERIFF AUTO RENTAL GM 01733 06/05 AP 11/13 04 0061403 ADT SECURITY SERVICES 35.18 83$62 78 ALARM SVC GM 01927 07/05 AP 12/01/04 0061918 KUSTOM SIGNALS INC 112.50 21695] EQUIP SVC GM 02272 08/05 AP 12/02/04'0062219 ACE HARDWARE 210.08 ' 87105 SUPPLIES GM 01832 '06/05 AP 12/07/04 0061745 PVP COMMUNICATIONS INC 1,355.43 5812 RADIO EQUIPMENT INSTALL GM 01842 06/05 AP 12/07/04 0061745 PVP COMMUNICATIONS INC 183.18 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 912 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds 5816 EQUIP REPAIRS GM 01842 06/05 AP 12/11/04 0061641 ADT SECURITY SERVICES 37.50 85$48511 ALARM SVC GM 01842 06/05 AP 1214/04 0061745 PVP COMMUNICATIONS INC 836.21 58 2 EQUIP REPAIRS GM 02217 08/05 AP 0108/05 0062221 ADT SECURITY SERVICES 37.50 87 53072 SHERIFF SUB STA ALARM GM 02230 08/05 AP 01/14/05 0062367 TRAUMA INTERVENTION PROGR 789.00 2004-2005-03 SPECIAL ENFORCEMENT GM 02165 07/05 AJ 01/31/05 AJE 07-025 RECLASS MOTORCYCLE REPAIR 5,605.16 GM 02368 08/05 AP 02/05/05 0062539 KLAMATH BAY 117.66 KB411 SPEC ENFORCEMENT FUNDS GM 02368 08/05 AP 02/05/05 0062539 KLAMATH BAY 864.97 KB412 SPEC ENFORCEMENT FUNDS GM 02368 08/05 AP 02/05/05 0062539 KLAMATH'BAY 156.25 KB410 SPEC ENFORCEMENT FUNDS GM 02456 09/05 AP 02/12/05 0062679 ADT•SECURITY SERVICES 37.50 89746768 ALARM SVC GM 02878 10/05 AP.02�28/05 0063285 PVP COMMUNICATIONS INC 133.59 6049 SUPPLIES GM 02725 09/05 AP 03/05/05 0062997 KLAMATH BAY 510.43 KB409A SPECIAL ENFORCMENT GM 02725 09/05 AP 03/05/05 0062997 KLAMATH BAY 541.80 K169 500 SPECIAL ENFORCMENT GM 02725 09/05 AP 03/0 /05 0062997 KLAMATH BAY 104.99 KB414 SPECIAL ENFORCMENT GM 02875 10/05 AP 03/12/05 0063144 ADT SECURITY SERVICES 37.50 91723509 SHERIFF SUBSTATION ALARM GM 03936 12/05 AP 03�16�05 0064529 DEPARTMENT ISSUE INC 603.40 BA 20 2 POLICE HELMET GM 03446 11/05 AP 25/05 M9 0063922 PVP COMMUNICATIONS INC 414.84 MRK RADIO GM 03446 11/05 AP 03/25/05 0063922 PVP COMMUNICATIONS INC 75.00 61 2 MRK RADIO GM 02758 09/05• AJ 03/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 73,215.70 GM 03032 09/05 AJ 03/31/05 AJE 09-042 RECLASS TIP INVOICES 2,367.00 GM 03280 11/05 AP 0406/05 0063700 KUSTOM SIGNALS INC 263.92 22 91 REPAIRS GM 03280 11/05 AP 04/06/05 0063700 KUSTOM SIGNALS INC 468.32 230721 REPAIRS GM 03086 10/05 AP 04/09/05 0063412 ADT SECURITY SERVICES 37.50 93619810 SHERIFF SUBSTATION ALARM GM 03461 11/05 AP 04/22/05 0063934 RIVERSIDE COUNTY SHERIFF' 834.00 10-2366 TRAINING GM 03588 12/05 AP 05/14/05 0064060 ADT SECURITY SERVICES 37.50 95606533 ALARM SERVICES GM 03926 12/05 AP 05/24//05 0064600 RIVERSIDE CNTY SHERIFFS D 233.80 SH0000003501 SERVICES GM 03634 12/05 AP 06/08/05 0064216 RIVERSIDE CNTY SHERIFFS D 87.00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 913 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds 060805. OFFICERS TRAINING GM 03844 12/05 AP 06�11�05 0064318 ADT SECURITY SERVICES 37.50 97 86 16 SERVICE GM 03964 12/05 AP 06/21/05.0064672 RIVERSIDE CNTY SHERIFFS D 133.60 SH4000003670 SERVICES GM 04054 12/05 AJ 06/30/05 AJE 12-124 REVERSE POL ACC FM FY04 37,942.54 ACCOUNT TOTAL 137,390.81 121,574.83 15,815.98 101-5054-421.36-40 Contract Services / Sheriff - Other .00 GM 00733 03/05 AP 08 30/04 0060403 RIVERSIDE CNTY SHERIFFS D 26,187.00 SH 565 CAL -10 FINGERPRINTING GM 03461 11/05 AP 05�03�05 0063954 TECHNICAL SERVICES BUREAU 52,573.00 SH 41 RMS BULLING 2005 GM.03461 11/05 AP 05 05/05 0063931 RIVERSIDE CNTY SHERIFFS D 67,511.11 SH 395 FACILITY EXPENSE ACCOUNT TOTAL 146,271.11 146,271.11 101-5054-421.36-43 Contract Services / SLESF (COPS) Program .00 GM 01842 06/05 AP 11�18�04 0061751 RIVERSIDE CNTY SHERIFFS D 30,087.36 SH 83 LAW ENFORCEMENT SVC GM 01842 06/05 AP 12�07�04 0061751 RIVERSIDE CNTY SHERIFFS D 34,822.10 SHOO LAW ENFORCEMENT SVC GM 02758 09/05 AJ 03/31/05 JE 09-015 PROJ FUNDNG 7/04-2/05 35,090.54 ACCOUNT TOTAL 100,000.00 100,000.00 101-5054-421.36-46 Contract Services / LLEBG Program Expend. .00 ACCOUNT TOTAL .00 101-5054-421.36-49 Contract Services / CLEEP Program Expend .00 GM 00074 01/05 AP 07/01/04 0059648• WEBSITES 2000 240.00 13893 DOMAIN RENEWAL GM 02272 08/05 AP 02/01/05 0062371 WEBSITES 2000 1,140.00 14$96 ANNUAL MAINT ACCOUNT TOTAL 1,380.00 1,380.00 101-5054-421.36-50 Contract Services / OTS Grant .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 914 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 •---------------------------------------------------------------------------------------------=-------=------------------------------ 101-5054-421.36-52 Contract Services / Volunteers ACCOUNT TOTAL 101-5054-421:41-01 Utilities Electricity GM 00209 02/05 A'P 07/09/04 0059708 VARIOUS 6/04 GM 00554 03/05 AP 08/23/04 0060081 VARIOUS 8/04 GM 00977 04/05 AP 09/23/04 0060493 VARIOUS 9/04 GM 01309 •05/05 AP 10/29/04 0060908 VARIOUS 10/04 GM 01683 06/05 AP 11/23/04 0061374 VARIOUS 11/04 GM 01859 06/05 AP 12/14/04 0061809 VARIOUS 12/04 GM 02362 08/05 AP 01/21/05 0062438 VARIOUS 1/05 GM 02405 08/05 AP 02/15/05 0062623 VARIOUS JAN 05 GM 02785 09/05 AP 03/17/05 0063083 VARIOUS 3/05 GM 03235 11/05 AP 05/05/05 0063627 VARIOUS 4 05 GM 03881 12/05 AP 06/17/05 0064455 VARIOUS 6/05 ACCOUNT TOTAL 101-5054-421.41-13 Utilities'/ Gas ACCOUNT TOTAL 101-5054-421.41-16 Utilities / Water GM 00360 02/05 AP 07/2 04 0059875 89061 6-64 GM 00360 02/05 AP 08/01/04 0059871 60601484802 GM 00699 03/05 AP 0817/04 0060286 92 5417-64 GM 00699 03/05 .AP 09/01/04 0060275 60601484802 GM 01142 04/05 AP 0915/04 0060688 96 7974-64 GM 01563 05/05 AP 11/01/04 0061136 60601484802 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELEC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVS SPARKLETTS DRINKING WATER COACHELLA VALLEY WATER DI WATER SVC SPARKLETTS DRINKING°WATER COACHELLA VALLEY WATER DI WATER SVC SPARKLETTS DRINKING WATER COACHELLA VALLEY WATER DI WATER SVC 310.54 376.13 214.47 294.19 56.02 97.29 134.69 101.15 98.98 90.74 255.33 2,029.53 37.35 79.82 28.40 80.90 28.40 51.20 .00 .00 00 2,029.53 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 915 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-16 Utilities / Water GM 01309 05/05 AP 11 04/04 0060921 SPARKLETTS 46.30 83 9-64 DRINKING WATER. GM 01773 06/05 AP 11/10/04 0061580 SPARKLETTS 37.35 0384671-64 DRINKING WATER GM 01859 06/05 AP 12/1004 0061820 SPARKLETTS 28.48 07594 2-64 DRINKING WATER GM 01991 07/05 AP 01/01/05 0061//983 COACHELLA VALLEY WATER DI 22.82 5 WATER SVC GM 02139 07/05 AP 01/110580062176 SPARKLETTS 28.48 116643 4-64 DRINKING WATER GM 02312 08/05 AP 02/01/05 0062388 COACHELLA VALLEY WATER DI 15.56 60601484802 WATER SVC GM 02312 08/05 AP 02/01/05 0062387 COACHELLA VALLEY WATER 23,458.00 20 72 LQ LIBRARY METERS GM 02489 09/05 AP 02 09/05 0062669 SPARKLETTS 28.48 14 9264-64 BOTTLED WATER GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL CVWD CK62387 2/11/05 23,458.00 GM 02604 09/05 AP 03/01/05 0062876 COACHELLA VALLEY WATER DI 16.22 60601484802 POLICE DEPT WATER GM 02785 09/05 AP 03�09�05 0063099 SPARKLETTS 19.49 17 03 7-64 DRINKING WATER GM 02967 10/05 AP 04/01/05 0063341 COACHELLA VALLEY WATER DI 25.46 60601484802 305 WATER SVC GM 03066 10/05 AP 04/21/05 0063396 SPARKLETTS 19.49 20§4918-64 DRINKING WATER GM 03309 11/05 AP 05/01/05 0063773 COACHELLA VALLEY WATER DI 38.00 606014848024/05 WATER SVC GM 03725 12/05 AP 05/05/05 0064285 SPARKLETTS 37.47 .2744693-64 DRINKING WATER GM 03391 11/05 AP 0519/05 0063810 SPARKLETTS 46.46 • 24 0418-64 DRINKING WATER GM 03725 12/05 AP 06/06/05 6064279 COACHELLA VALLEY WATER DI 36.02 60601484802 WATER SVC GM 03964 12/05 AP 30/05 0064677 M614264 SPARKLETTS 37.47 DRINKING WATER ACCOUNT TOTAL 24,247.62 23,458.00 789.62 101-5054-421.41-22 Utilities / Telephone .00 GM 00486 02/05 AP 07/22/04 0059917 VERIZON 498.10 UH027 8 7604 PHONE SVC GM 00486 02/05 AP 07/28/04 0059917 VERIZON 127.27 77.13220 7/04 PHONE SVC GM 00699 03/05 AP 08/22/04 6060290 VERIZON 498.92 UH027 8 8/04 PHONE SVC GM 00699 03/05 AP 08/2 04 0060290 VERIZON 111.19 77132 0 8/04 PHONE SVC GM 00977 04/05 AP 09/22/04 0060504 VERIZON 498.92 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 916 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P •T I O N DEBITS CREDITS BALANCE 101-5054-421.41-22 Utilities / Telephone UH02778 9/04 IRRIGATION MODEM GM 01142 04/05 AP 09/28/04 0060689 VERIZON 117.70 7713220 9604 PHONE SVC GM 01563 05/05 AP 10/28/04 061165 VERIZON 109.60 7713220 10404 PHONE SVC GM 01337 05/05 AP 10/29/04 0 60932 VERIZON 498.92 UH027 8 10/04 PHONE SVC GM 03391 11/05 AP 11/22/04 0063813 VERIZON 498.92 UH02778 11/04 PHONE SVC GM 01824 06/05 AP 11/28/04 0061638 VERIZON 114.69 7713220 11/04 PHONE SVC GM 01991 07/05 AP 12/22/04 0062007 VERIZON 498.92 j UHO 2778 12/04 PHONE SVC GM. 01991 07/05 AP 12/28/04 006200.7 VERIZON 116.89 ` 5649188 11/04 PHONE SVC GM 02312 08/05 AP 01/22/05 0062421 VERIZON 499.65 UH027 8 1405 PHONE SVC GM 02312 08/05 AP 01/2 8 05 0062421 VERIZON 120.90 77132 0 1605 PHONE SVC GM 02604 09/05 AP 02/22/05 062911 VERIZON 499.65 760 UHO-2778 SHERIFF'S DATA LINE GM 02604 09/05 AP 02/28/05 0062911 VERIZON 112.98 760 771-3220 SHERIFF'S a BERMUDAS GM 02967 10/05 AP 03/22/05 0063380 VERIZON 507.44 UH02778 3/05 PHONE SVC GM 03235 11/05 AP 04/22/05 063638 VERIZON 501.85 UH027 8 4/05 PHONE SVC GM 03391 11/05 -AP 04/28/05 0063813 VERIZON 214.86 7713220 4/05 PHONE SVC GM 03632 •12/05 AP 05/22/05 064052 VERIZON 501.85 UH02778.5605 PHONE SVC GM 03725 12/05 AP 05/28 05 064288 VERIZON 119.48 77132 0 5605 PHONE SVC GM 03955 12/05 AP 06/22/05 064651 VERIZON - 501.85 760UH02778 PHONE SVC GM 03066 10/05 AP 03/28/08 0063398 VERIZON 113.53 7713220 4/05 PHONE SVC ACCOUNT TOTAL 7,384.08 7,384.08 101-5054-421.43-62 Maintenance & Repair / Police Substation .00 GM 00267 02/05 AP 07/01/Q4 0059789 NOLEN INC, TRULY 34.00 66016 732 PEST CONTROL SVC GM 00813 03/05 AP 08/31/04 0060386 NOLEN INC, TRULY 34.00 066-0167476 PEST CONTROL SVC GM 00733 03/05 AP 09/02/04 0060413 STAPLES BUSINESS ADVANTAG 89.49 3048294972 SUPPLIES GM 01019 04/05 AP 09/23/04 0060599 NOLEN INC, TRULY 34.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 917 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 Maintenance & Repair / Police Substation 066-0170955 - PEST CONTROL SVC GM 01190 04/05 AP 10/01'/04 0060795 NOLEN INC, TRULY 3.4.00 66-0179013 PEST CONTROL SVC GM 02099 07/05 AP 1024/04 0062112 PRINTING PLACE, THE 35.00 04 644 BUSINESS CARDS GM 01751 06/05 AP 11/19/04 0061483 LA QUINTA COUNTRY CLUB .625.85 2004 VOLUNTEER RECOGNITION GM 01751 06/05 AP 12/06 04 0061498 NOLEN INC, TRULY 34.00 66-80 283 PEST CONTROL SVC GM 02272 08/05 AP 12/06/04 0062317 NOLEN INC, TRULY 34.00 66803547 PEST CONTROL GM 02272 08/05 AP 01/04/05 0062317 NOLEN INC, TRULY 34.00 66804 56 • PEST CONTROL. GM 02230 08/05 AP 01 22/05 0062360 STAPLES BUSINESS ADVANTAG 65.20 30 2344967 SUPPLIES GM 02378 08/05 AP 02/01/05 0062562 NOLEN INC, TRULY 34.00 66001407 PEST CONTROL GM 02725 09/05 AP 02/17/05 0063016 NOLEN INC, TRULY 34.00 66407 62 PEST CONTROL SVC GM 02875 10/05 AP 03/16/05 0063190 DOORS ETC. 415.00 03/2005 DOOR INSTALLATION GM 03086 10/05 AP 04/04 05 0063507 NOLEN INC, TRULY 34.00 66$02 8 SHERIFF SUBSTATION GM 03656 12/05 AP 05/02/05 0064186 NOLEN INC, TRULY 34.00 66809435 SHERIFF SUBSTATION GM 03864 12/05 AP 06/14/05 0064396 NOLEN INC, TRULY 34.00 66$10655 SHERIFF SUBSTATION GM 03925 12/05 AP 0619/05 0064545 GATEWAY BUSINESS 2,699.91 15 9964 COMPUTERS ACCOUNT TOTAL 4,338.45 .4,338.45 101-5054-421.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-5054-421.51-01 Services & Supplies / Travel & Training .00 GM 03477 .11/05 AP 05/27/05 0063986 IMPERIAL IRRIGATION DISTR 132.61- 32.61VARIOUS VARIOUS5/05 ELECTRIC SVC ACCOUNT TOTAL 132.61 132.61 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 918 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers .00 ACCOUNT TOTAL ..00 101-5054-421.51-33 Services & Supplies / Special Event .00 ACCOUNT TOTAL .00 101-5054-421.51-40 Services & Supplies / LQ Police Volunteers .00 ACCOUNT TOTAL .00 101-5054-421.53-01 Services & Supplies / Printing .00 GM 00813 03/05 AP 08/12/04 0060396 PRINTING PLACE, THE 71.12 42099 BUSINESS CARDS GM 01576 06/05 AP 10/31/04 0061287 PRINTING PLACE, THE 177.78 42870 BUSINESS CARDS ACCOUNT TOTAL 248.90 248.90 101-5054-421.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-5054-421.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-5054-421.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5054-421.54-01 Services & Supply / Information Tech Charges .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 5,747.00 GM 01394 05/05 AP 10/16/04 0061049 STAPLES BUSINESS ADVANTAG 53.85 30494 7021 SUPPLIES ACCOUNT TOTAL 5,800.85 5,800.85 PREPARED 09[[21/2005, 10:32-:11. GENERAL LEDGER ACTIVITY LISTING PAGE 919 PROGRAM GM362LA GM 00406 01/05 CITY OF LA QUINTA, CALIFORNIA 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 13,220.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 02272 BEGINNING GROUP ACCTG ----TRANSACTION---- 01 25/05 0062343 RIVERSIDE COUNTY SHERIFF /ENDING APP NUMBER PER. CD . DATE NUMBER D -------------- 7--------------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.56-01 Services & Supplies / Office Supplies FUEL CHARGES REIMB .00 ACCOUNT TOTAL GM 03433 .00 101-5054-421.56-02 Services•& Supplies / Operating Supplies BENLO R V II .00 GM 00733 03/05 AP 07/28/04 0060343 FOUNDATION FOR THE RETARD 180.27 118 STAFF SHIRTS TRAILER REPAIRS ACCOUNT TOTAL GM 180.27 180.27 101-5054-421.71-01'Capital Purchases / Machinery & Equipment 05�05�05 0063933 .00 ACCOUNT TOTAL .00 101-5054-421.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5054-421.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5054-421.92-1.1 Other Charges / Fleet Maint Program Chgs .00 GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 13,220.00 GM 02272 08/05 AP 01 25/05 0062343 RIVERSIDE COUNTY SHERIFF 1,373.87 SH 026 FUEL CHARGES REIMB GM 03433 11/05 AP 21/05 0063825 M09 BENLO R V II 257.65 TRAILER REPAIRS GM 03461 11/05 AP 05�05�05 0063933 RIVERSIDE COUNTY SHERIFF 818.47 SH 42 FUEL CHARGES GM 03611 12/05 AP 05/23/05 0064220' RIVERSIDE COUNTY SHERIFF 333.51 SH0000003488 FUEL ACCOUNT TOTAL 16,003.50 16,003.50 101-5054-511.72-01 Buildings / Depr Exp-SubStn Air Cond .00 ACCOUNT TOTAL .00 101-5055-422.33-19 Contract Services / Fire Service Costs .00 GM 02049 07/05 AJ 01/31/05 AJE 07-004 FIRE SVC COSTS - 6/30/04 719,464.37 GM 02050 07/05 AJ 01/31/05 AJE 07-003 FIRE SVC COSTS 1ST QTR 05 249,990.18 GM 02761. 09/05 AJ 03/31/05 AJE 09-017 FIRE SVC COSTS -2ND QTR 867,580.44 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 920 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.33-19 Contract ServicesFire Service Costs GM 03463 11/05 AJ 05/31/05 AJE 11-01 FIRE SERVICE COST -3RD QTR 782,569.52 GM 03992 12/05 AJ 06/30/05 AJE 12-058 FIRE'SERVICE CRED 43H QTR 891,969.56 ACCOUNT TOTAL 3,511,574.07 101-5055-422.33-25 Contract Services / MOU - Indio Ladder Truck ACCOUNT TOTAL 101-5055-422.36-52 Contract Services / Volunteers GM 00497 02/05 AP 06/30 04 0060000 LA QUINTA VOLUNTEER FIRE. 129.75 JUNE 004 FIRE SUPPORT GM 00497 02/05 AP 07./31 04 0060000 LA QUINTA VOLUNTEER FIRE 48.00 JULY 004 FIRE SUPPORT GM 01927 07/05 AP 08/30/04 0061921 LA QUINTA VOLUNTEER FIRE 125.50 AUG 2604 FIRE•SUPPORT GM 00733 03/05 AP 09/15/04 0060374 LA QUINTA VOLUNTEER FIRE 257.50 JAN 2604 FIRE SUPPORT GM 00733 03/05 AP 09/15/04 0060374 LA•QUINTA VOLUNTEER FIRE 254.00 FEB 2604 •FIRE SUPPORT GM 00733 03/05 AP 09/15/04 0060374 LA QUINTA VOLUNTEER FIRE 379.00 MAR 2004 FIRE SUPPORT GM 00733 03/05 AP 09/15/04 0060374 LA.QUINTA VOLUNTEER FIRE 357.00 APR 2604 FIRE SUPPORT GM 00733 03/05 AP 09/15/04 0060374 LA QUINTA VOLUNTEER FIRE 504.50 MAY 2604 FIRE SUPPORT GM 00733 03/05 AP 09/15/04 0060374 LA QUINTA VOLUNTEER FIRE 355.25 DEC 2603 FIRE SUPPORT GM -01927 07/05 AP 09/30/04 0061921 LA QUINTA VOLUNTEER FIRE 167.50 SEP 2004 FIRE SUPPORT GM 01927 07/05 AP 10/30/04 0061921 LA QUINTA VOLUNTEER FIRE 19.25 OCT 2604 FIRE SUPPORT' GM 01927 07/05 AP 11/30/04 0061921 LA QUINTA VOLUNTEER FIRE 59.50 NOV 2604 FIRE SUPPORT `GM 01927 07/05 AP 12/30/04 0061921 LA QUINTA VOLUNTEER FIRE 65.50 DEC 2604 FIRE SUPPORT GM 02344 08/05 AP 01/31/05 0062542 LA QUINTA VOLUNTEER FIRE 169.50 JAN 2605 FIRE SUPPORT ACCOUNT TOTAL 2,891.75 101-5055-422.41-01 Utilities../ Electricity ACCOUNT TOTAL 3,511,574.07 .00 .00 .00 2,891.75 00 00 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 921 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- =------------------------------------ ------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------- --------------------------------------------------------------------------------- 101-5055-422.41-13 Utilities / Gas ACCOUNT TOTAL 101-5055-422.41-16 Utilities / Water ACCOUNT TOTAL 101-5055-422.41-22 Utilities / Telephone ACCOUNT TOTAL 101-5055-422.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-5055-422.42-15 Contract Services / Janitorial ACCOUNT TOTAL • 101-5055-422.42-20 Contract Services / Pest Control ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station GM.01927 07/05 AP 12/08/04 0061911 INLAND VALLEY COMMUNICATI 1,196.69 18626 LIGHTBAR/INSTALLATION GM 03096 10/05 AP 03/28/05 0063514 PARAGON SIGNS 906.93 28169 SIGNS GM 03086 10/05 AP 04/08/05 0063412 ADT SECURITY SERVICES 677..00 92885105 FIRE ST 1193 INSTALLATION GM 03086 10/05 AP 0408/05 0063412 ADT SECURITY SERVICES• 26.83 92 92529 FIRE ST 1193 MONITORING GM 03086 10/05 AP 04/09/05 0063412 - ADT SECURITY SERVICES 35.00 • 93619791 FIRE ST N93 MONITORING GM 03588 12/05 AP 05/14/05 0064060 ADT-SECURITY'SERVICES 35.00 95606512 ALARM SERVICES ACCOUNT TOTAL 2,877.45 101-5055-422.51-33 Services & Supplies / Special Events GM 00020 01/05 AP 07/07/04 0059253 LA QUINTA CLIFF HOUSE 1,152.60 2004 VOLUNTEER FIREMEN EVENT .00 .00 .00 .00 .00 .00 .00 .00 .00 • : 00 . .00 .00 .00 2,877.45 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE -922 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------- DATE NUMBER D =--------------------------- E S C R I P T I O N ------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5055-422.51-33 Services & Supplies / Special Events ACCOUNT TOTAL 1,152.60 1,152.60 101-5055-422.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-5055-422.53-03 Services & Supplies % Membership Dues .00 ACCOUNT TOTAL .00 101-5055-422.53-04 Services 9 -Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 • a 101-5055-422.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5055-422.71-01 Capital / Machinery & Equipment .00 GM 02489 09/05 AP 02/22/05 0062667 SEISMIC WARNING SYSTEMS, 11,775.00 LAQUINTA 3 SEISMIC SENSORS -FIRE STA GM 03634 12/05 AP 05 31/05 0064234 SEISMIC WARNING SYSTEMS, 11,775.00 05 105 FINAL PAYMENT-SENSORS/SYS ACCOUNT TOTAL - 101 -5055-422.71-62 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT TOTAL p 101-5055-422.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-5056-425.10-01 Salaries.& Wages / Permanent Full Time 23,550.00 23,550.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 923 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' --------------------=--------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-5056-425.10-03 Salaries'& Wages / Sala•ries - Part Time ACCOUNT TOTAL 101-5056-425.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5056-425.10-18 Salaries'& Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-5056-425.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-5056-425.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5056-425.21-01 Insurance Benefits / Medical Insurance -ACCOUNT TOTAL 101-5056•-425'.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-5056-425.21-03 Insurance'Benefits / DVntal Insurance .ACCOUNT TOTAL .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 924 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 ----------------------------------------------------------------------------=------------------=------------------------------------ 101-5056-425.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-5056-425.21=07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-5056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5056-425.27-03 Other Benefits & Deduc. / Medicare L14461azkMLal riq 101-5056-425.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5056-425.33-43 Contract Services / Instructors GM 00267 02/05 AP 06/01/04 0059785 MD SOLUTIONS 920:00 440.00 1 04 -1 AED HEART UNITS GM 01842 06/05 AP 1 07 04 0061724 MD SOLUTIONS 1� /0 -1/2/06 MEDICAL DIRECTION SVC GM 02763 09/05 AP 0 /18/05 0062984 HICKEY, RENE FEB 2 05 CPR CLASSES GM 02875 10/05 AP 03/30/05 0063217 HICKEY, RENE 03/2065 CPR INSTRUCTION GM 03032 09/05 AJ 03/31/05 AJE 09-042 RECLASS TIP INVOICES GM 03096 10/05 AP 04/01/05 0063551 TRAUMA INTERVENTION PROGR 2004-2005-04 EMERGENCY RESPONSE PROG ACCOUNT TOTAL 101-5056-425.34-04 Contract•Services / Technical ACCOUNT TOTAL .00 .00 00 00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 00 220.00 220.00 920:00 440.00 2,367.00 789.00 4,956.00 4,956.00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 925 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-5056-425.51-01 Services & Supplies / Travel & Training GM 00457 02/05 AP 08/05/04 0059945 CALIFORNIA SPECIALIZED TR 450.00 2064 EARTHQUAKE COURSE GM 00457 02/05 AP 08/09/04 0059956 CLIFFS RESORT HOTEL. THE 438.55 D CONRAD • LODGING/EARTHQUAKE COURSE GM 00595 03/05 AP 08/20/04 0060106 CLIFFS RESORT HOTEL. THE 438.55 D CONRAD EARTHQUAKE COURSE GM 00497 02/05 AP 08/30/04 0060024 PHOENIX FOOD SERVICE 52.60 D' CONRAD TRAINING MEALS GM 00605 03/05 AP 09/09/04 0059956 CLIFFS RESORT HOTEL. THE 438.55 D CONRAD LODGING/EARTHQUAKE COURSE GM 02217 08/05 'AP 01/31/05 0062255 CVEMA 90.00 2005 CERT BASIC 'TRAINING GM 02875 10/05 AP 04/06/05 0063279 PHOENIX FOOD SERVICE 52.60 05/9-13 TRAVEL MEALS GM 03588 12/05 AP 05/09/05 0064100 CONRAD, DEBRA 628.58 051305 TRAVEL REIMB ACCOUNT TOTAL 2,150.88 438.55 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5056-425.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5056-425.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5056-425.53-03 Services & Supplies / Membership Dues GM 00457 02/05 AP 08/09/04 0059957 COACHELLA VALLEY EMERGENC 100.00 2004 MEMBERSHIP GM 00733 03/05 AP 09/10/04 0060384 NATIONAL SAFETY COUNCIL 250.00 2004 MEMBERSHIP GM 01019 04/05 AP 10/05/04 0060576 INTERNATIONAL ASSOCIATION 160.00 2004 DUES/D CORAD GM 03855 12/05 AP 0623/05 0064376 JOURNAL OF EMERGENCY MANA 176.800 O6 305 ANNUAL SUBSCRIPTION .00 00 .00 1,712.33 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 926 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.53-03 Services & Supplies-/ Membership Dues ACCOUNT TOTAL 686.80 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5056-425.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5056-425.54-01 Services & Supplies / Information Tech Charges . GM 00404 01/05 AJ b7/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 20,043.00 ACCOUNT TOTAL 20,043.00 101-5056-425.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS 21.25 SUMMARIZED . . . . .. CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS ... 26.60 SUMMARIZED . . . . . CR 00437 02/05 CR 08/19/04 -CR CASH RECEIPTS . . . . . 18.11 SUMMARIZED . . . GM 00521 02/05 AP'08�19404 0060044 SELECT FIRST AID 119.06 44 91 1 FIRST AID SUPPLIES GM 00521 02/05 AP 08/19/04 0060044 SELECT FIRST-AID 91.80 44491 4 FIRST AID SUPPLIES GM 00521 02/05 AP 0819/04 0060044 SELECT FIRST AID 358.22 44 91$0 FIRST AID SUPPLIES GM 00521 02/05 AP 08/19/04 0060044 SELECT FIRST AID 152.95 44#91$1. FIRST AID SUPPLIES GM 00679 03/05 AP 19/04 M91 0060237 SELECT FIRST AID 11.42 2 FIRST AI'D SUPPLIES, CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 42.50 SUMMARIZED CR 00994 04/05 CR 10/06/04•CR CASH RECEIPTS . . . . . 12.76 SUMMARIZED . . . . . CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS 15.90 SUMMARIZED GM 01957 •07/05 AP 01/05/05 0061955 SELECT FIRST AID 82.05 686.80 .00 .00 .00 .00. .00 20,043.00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 927 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 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies 440427 EMER SERV FIRST'AID GM 01958 •07/05 AP 01/0505 0061955 SELECT FIRST AID 88.95 44404 9 EMER SERV FIRST AID CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 12.76 SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 21.25 SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 42.50 SUMMARIZED . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS 82.20 SUMMARIZED . . . . . CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS 21.25 SUMMARIZED. . . ,. GM 03096 10/05 AP 03/11/05 0063428 CARDIO ALERT .279.07 CA031105 DEFIB PADS/CPR MASKS CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . . . . . 12.76 SUMMARIZED CR 03437 11/05 CR 05/20/05 0013813 GARAGE SALELCARE KIT 15.90 MLOPEZ 05/20/05 01 GM 03859 12/05 AP 06/14 05 0064416 SELECT FIRST AID 89.97 44430 4 ER FIRST AID GM 03859 12/05 AP 06/14 05 0064416 SELECT FIRST AID 120.25 44430 5 ER FIRST AID GM 03925 12/05 AP 06/22/05 0064549 GRAINGER 290.45 93466 9454 CART FOR WATER BARRELS GM 03870 12/05 AP 06/24/05 0064416 SELECT FIRST AID 78.12 44430A EMER SERV FIRST AID ACCOUNT TOTAL 1,762.31 345.74 1,416.57 101-5056-425.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5056-425.71-02 Capital Purchases-/ Furniture ACCOUNT TOTAL 101-5056-425.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 928 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.22-50 Building Moving Permit / Discount ACCOUNT TOTAL 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS ... . 187.50 1,312.50 75.00 SUMMARIZED . . . . . . CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 01112 04/05 AP 10 04/04 0060840 WAL MART STORES 8 1 04 REFUND FILING FEES CR 01234 04/05 CR 1 /2 /04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-322.24-50 Conditional Use Permit / Discount ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . 187.50 1,312.50 75.00 SUMMARIZED . . . . .. CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS SUMMARIZED . . . . . CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00280 02/05 CR 08/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00420 02/05. CR 08/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1,925.00 2,000-00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 00 00 00 1,925.00 13,000.00 11,075.000R .00 .00 .00 75.00 187.50 1,312.50 75.00 75.00 150.00 75.00 150.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 929 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00485 02/05 CR 08/25/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00522 02/05 CR 08/30/04 CR CASH RECEIPTS ... . . . 75.00 SUMMARIZED . CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED -CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS 150.00 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . CR 00854 03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED ... . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 75.00 • SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 01105 04/05 CR 10/15/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 01229 •04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . .75.00 SUMMARIZED CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . 75.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 930 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-6000-322.26-00 Non -Business Licenses / Minor Use Permit 150.00 2,100.00 75.00 225.00 75.00 75.00 75.00 75.00 150.00 150.00 75.00 75.00 300'. 00 75.00 150.00 225.00 150.00 150.00 75.00 75.00 150.00 150.00 75.00 75.00 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 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . .. . . SUMMARIZED . . . . . . CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . ... . . CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 01604 05/05 CR 11/24/04 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 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . SUMMARIZED . . . CR 01770 .06/05 CR 12/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01793 06/05 CR 12/15/04 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 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . 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 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 01947 07/05 CR. 01/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 150.00 2,100.00 75.00 225.00 75.00 75.00 75.00 75.00 150.00 150.00 75.00 75.00 300'. 00 75.00 150.00 225.00 150.00 150.00 75.00 75.00 150.00 150.00 75.00 75.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 931 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ' ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 100.•00 SUMMARIZED . . . . . CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 150.00 • SUMMARIZED . . . . . CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . .' CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . 75.00 SUMMARIZED . . . . . CR 02155 07/05 CR 01/25/05 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . •412.50 SUMMARIZED . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS.. . . . . 75.00 SUMMARIZED . CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 75.00 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 . . . . . 75.00 SUMMARIZED . . . . . CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS 75..00. SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS 75.00 SUMMARIZED . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02476 08/05 CR 02/25/05 'CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED GM 02500 09/05 AP 02/28/05 0062797 SOUTHERN HILLS DEVELOPMEN •75.00 02 80 REFUND MINOR USE PERMIT CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 1.50.00 SUMMARIZED . . . . . CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . 75.00 - SUMMARIZED . . . . . CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 75.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 932 PROGRAM GM462LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit SUMMARIZED . . . . . CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS •. . . . . 75.00 SUMMARIZED . . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . 75.00 SUMMARIZED . . . . . CR 02705 09/05 CR 03/23/05 .CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . 100.00 SUMMARIZED GM 02878 10/05 AP 04/05/05 0063319 TD DESERT DEVELOPMENT LP 25.00 MUP05-625 REFUND OVERPAYMENT CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . . . . . CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . CR 03034 10/05 CR 04/18/05 0012419 DESERT ELITE INC. 187.50 CASHVO 04/18/05 01 CR 03208 10/05 CR 04/29/05 0013007 . IREC-PAC/LA QUINTA 75.00 MLOPEZ 04/29/05 01 CR 03208 10/05 CR -04/29/05 0013008 WATERMARK GRANITE LA QUIN 75.00 MLOPEZ 04/29/05 01 CR 03221 11/05 CR 05/02/05 0013063 BAUMANN 75.00 MLOPEZ 05/02/05 01 CR 03249 11/05 CR 05/04/05 0013189 DESERT ELITE, INC. 225.00 MLOPEZ 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013254 AVILA, MARINA 75.00 CASHVO. 05/05/05 01 CR 03267 11/05 CR 05/06/05 0013298 ASHY/PERMIT 75.00 MLOPEZ 05/06/05 01 CR 03291 11/05 CR 05/10/05 0013386 QUARRY RANCH, LLC 75.00 MLOPEZ 05/10/05 01 CR 03363 11/05 CR 05/13/05 0013532 SHAW, JOHN 75.00 CASHVO 05/13/05 01 CR 03369 11/05 CR 05/16/05 0013599 MANKE, JAMES & BONNIE• 75.00 CASHVO 05/16/05 01 CR 03369 11/05 CR 05/16/05 0013602 DENNIS R. SCHALL 75.00 MLOPEZ 05/16/05 01 CR 03420 11/05 CR 05/19/05 0013792 DESERT STAR BUILDERS 75.00 MLOPEZ 05/19/05 01 CR 03494 11/05 CR 05/26/05 0014028 KRISTI W. HANSON, INC. 75.00 CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014035 IREC-PAC/LA QUINTA 75.00 CASHVO 05/26/05 01 GM 03594 11/05 AJ 05/31/05 JE 11-021 RDA MINOR USE PRMT FEE 75.00 CR 03554 12/05 CR 06/01/05 0014268 CASTRUITA 200.00 PREPARED 09[21/2005, 10:32:11 CR GENERAL LEDGER ACTIVITY LISTING 01/05 PAGE 933 PROGRAM GM362LA CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CITY OF LA QUINTA, CALIFORNIA 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARIZED . . . . . . CR BEGINNING GROUP ACCTG ----TRANSACTION---- CR CASH RECEIPTS . . . . . /ENDING APP NUMBER,PER. -------------------------------------------- CD DATE NUMBER D E S C R I P ---------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit SUMMARIZED CR 00280 02/05 CR 08/05/04 MLOPEZ 06/01/05 01 CR 03599 12/05 CR 06/06./05 0014504 BID LLC 03/05 CR 75.00 CR CASH RECEIPTS . . . . . CASHVO 06/06/05 01 CR 00627 CR 03628 12/05 CR 06/08/05 0014607 LA QUINTA NORTH PARTNERS 75.00 SUMMARIZED . . . . . CR 00645 MLOPEZ 06/08/05 01 CR CASH RECEIPTS . . . . . CR 03643 12/05 CR 06/09/05 0014673 MENDOZAQ SUMMARIZED . . . . . CR 75.00 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . MLOPEZ 06/09/05 01 CR 03782 12/05 CR 06/20/05 0015062 BU.TENSHON, KEITH CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . CASHVO 06/20/05.01 03/05 CR 09/23/04 CR 03809 12/05 CR 06/22/05 0015159 OCHA DESIGN ASSOCIATES 75.00 SUMMARIZED . . . . . . CR 00932 03/05 CR 09/30/04 CASHVO. 06/22/05 01 CR 03908 12/05 CR 06/29/05 0015489 KAY, TIMOTHY 04/05 CR 75.00 CR CASH RECEIPTS . . . . . CASHVO 06/29/05 01 ACCOUNT TOTAL 100.00 15,675.00 15,575.000R 101-6000-322.26-50 Minor Use Permit / Discount ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00149 01/05 CR 07/23/04 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 00280 02/05 CR 08/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00627 03/05 CR 09/03/04 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 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . .00 .00 .00 100.00 50.00 100.00 200.00 100.00 200.00 100.00 300.00 100.00 100.00 200.00 100.00 100.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 934 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 01221 04/05 CR 10/25/04 CR- CASH RECEIPTS . . . . . 600.00 SUMMARIZED CR 01333 05/05 CR.11/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . .. . . . 100.00 SUMMARIZED . CR 01458 05/05 CR 11/12./04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 01463 05/05 CR 11/15/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01793 06/05 CR 12/15/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01840. 06/05 CR 12/22/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 01855 06/05 CR 12/28/04 CR CASH RECEIPTS . . . . 100.00 SUMMARIZED . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01939 07/05 CR 01/05/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02130 07/05 CR 01/21/05 CR CASH RECEIPTS . . . . . 100•.00 SUMMARIZED CR 02163 07/05 CR 01/26/05 CR ° CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS : . . . . 200.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING• PAGE 935 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit 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 . . . . . 100.00 SUMMARIZED CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . 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 . . . . . 100.00 SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 600.00 SUMMARIZED . . . . . CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 02577 09/05 CR 03/08/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 100•.00 SUMMARIZED . . . . . CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 600.00 SUMMARIZED CR 03172 10/05 CR 04/28/05 0012961 PERMIT APPROVAL IMPERIAL 200.00 MLOPEZ 04/2$/05 01 CR 03208 10/05 CR 04/29/05 0012963 PERMIT/IMPERIAL SIGN 100.00 MLOPEZ 04/29/05 01 CR 03249 11/05• CR 05/04/05 0013195 INTEGRATED SIGN ASSOCIATE 100.00 CASHVO 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013188 DESERT ELITE, INC. 100.00 MLOPEZ 05/04/05 01 CR 03363 11/05 CR 05/13/05 0013513 MACHAN ENT DBA BRADLEY SI 100.00 PPARKER 05/13/05 01 CR 03420 11/05 CR 05/19/05 0013794 MEDICAL REALTY CORPORATIO 100.00 MLOPEZ 05/19/05 01 CR 03544 11/05 CR 05/31/05 0014179 PROMOTIONAL SIGNS, INC. 100.00 MLOPEZ 05/31/05 01 CR 03554 12/05 CR 06/01/05 0014256 IMPERIAL SIGN • 100.00 MLOPEZ 06/01/05 01 CR 03599 12/05 CR 06/06/05 0014465 PARAGON SIGNS 100.00 CASHVO 06/06/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING / Site Development Permit PAGE 936 PROGRAM GM 62LA 01/05 CR 07/19/04 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- CASH RECEIPTS . . . . . FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- CR 00164 /ENDING APP NUMBER PER. CD DATE NUMBER D --- ------- ----- ----------- ----------- ------------------------ E S C R I P T I O N--------------------DEBITS------------CREDITS-----------------BALANCE CR ---- 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 03643 12/05 CR 06/09/05 0014715 PD GROUP INC. 100.00 CR 00175 MLOPEZ.06/09/05 01 CR 07/29/04 CR 03685 12/05 CR 06/13/05 0014801 SIGN METODS INC 100.00 PPARKER 06/13/05 02 CR 03737 12/05 CR 06/14/05 0014891 TNT'ELECTRIC SIGN INC. 100.00 03/05 CR MLOPEZ 06/14/05 01 CR CASH RECEIPTS . . . . . CR 03826 12/05 CR 06/23/05 0015243 IMPERIAL SIGN CO. INC. 100.00 MLOPEZ 06/23/05 01 SUMMARIZED . . . . . CR CR 03908 12/05 CR 06/29/05 0015435 SHIN-CHUNG 100.00 09/23/04 CR MLOPEZ '06/29/05 01 ACCOUNT TOTAL 101-6000-322.28-50 Sign Permit / Discount ACCOUNT TOTAL 101-6000-322.30-00 Non -Business Licenses / Site Development Permit CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . ' CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00175 01/05 CR 07/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS SUMMARIZED CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . SUMMARIZED CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . SUMMARIZED . . . . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS '. SUMMARIZED . . . . . CR 02184 07/05 CR 01/27/05 CR CASH •RECEIPTS . . . . . SUMMARIZED GM 02461 08/05 AJ 02/28/05 JE 08-018 VISTA DUNES SITE DEV PRMT CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02705 09/05 CR 03./23/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 10,450.00 2,000.00 2,000.00 2,100.00 4,000.00 2,000.00 2,000.00 2,000.00 6,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 4,000.00 2,000.00 10,450.000R .00 . .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 937 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 7 ------------------------------------- CREDITS BALANCE -------------- 101-6000-322.30-00 Non -Business Licenses / Site Development Permit CR 02728 09/05 CR 03/24/05 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . . CR 03047 10/05 CR 04/19/05 0012485 DETAIL 2,000.00 CASHVO 04/19/05 01 GM 03591 11/05 AJ 05/31/05 JE 11-018 RECORD RDA FEES VSTA DUNE 1,000.00 CR 03554 12/05 CR 06/01/05 0014257 DETAIL 750.00 CASHVO• 06/01/05 01 ACCOUNT TOTAL 1,000.0.0 47,850.00 46,850.000R 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site DeveL Permit Amendmt CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03026. 10/05 CR 04/15/05 CR CASH RECEIPTS . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-322.32-50 Site DeveL Permit Amendmt /-Discount ACCOUNT TOTAL 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension CR 03047 10/05 CR 04/19/05 0012486 DETAIL PPARKER 04/19/05 01 ACCOUNT TOTAL 101-6000-322.34-50 Site Dev Permit Extension / Discount ACCOUNT TOTAL .00 .00 00 2,000.00 2,000.00 4,000.00 4,000.00CR .00 .00 .00 500.00 500.00 500.000R .00 .00 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit .00 CR 00042 01/05 CR 07/08/04 CR CASH•RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 938 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00•Non-Business Licenses / Temporary Use Permit CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00196 01/05 CR 07/30/04 CR CASH•RECEIPTS . . . . . 100.00 SUMMARIZED CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00860. 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00924 03/05 CR 09/29104 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . 100.00 SUMMARIZED . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS .. 100.00 SUMMARIZED CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . 100.00 SUMMARIZED . . . . CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01770 06/•05 CR 12/14/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS,. 100.00 SUMMARIZED . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS 100.00 SUMMARIZED . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . '100.00 • SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS 100.00 SUMMARIZED CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 02305 08/05 AJ 02/28/05 AJE 08-008 TEMP USE PERMIT SILVERROC 100.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 939 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 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 03023 10/05 CR 04/14/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 03062 10/05 CR 04/20/05 0012558 DETAIL 100.00 CASHVO 04/20/05 01 CR 03062 10/05 CR 04/20/05 0012584 DETAIL 100.00 MLOPEZ 04/20/05 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 0012832 DETAIL 100.00 CASHVO 04/26/05 01 CR 03208 10/05 CR 04/29/05 0012988 DETAIL 100.00 CASHVO 04/29/05 01 CR 03221 11/05 CR 05/02/05 0013066 DETAIL 100.00 CASHVO 05/02/05 01 CR 03401 11/05 CR 05/17/05 0013705 DETAIL 100.00 MLOPEZ 05/17/05 01 CR 03406 11/05 CR 05/18/05 0013714 DETAIL 100.00 CASHVO 05/18/05 01 ACCOUNT TOTAL 4,600.00 4,600.000R 101-6000-322.36-50 Temporary Use Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. .00 ACCOUNT TOTAL .00 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount .00 ACCOUNT TOTAL .00 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc ,.00 ACCOUNT TOTAL .00 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount .00 I PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 940 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount ACCOUNT TOTAL 101-6000-335.02-00 State Government Shared / State Mandated AB 939 CR 00158 01/05 CR 07/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00608 01/05 AJ 07/31/04 JE 01-052 REVR 6/30/04 REV ACCRLS ACCOUNT TOTAL 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. 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 00042 •01/05 CR 07/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00050 01/05 CR 07/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS , SUMMARIZED . . . . . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00082 01/05 CR 07/19/04 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 . . . . . 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 00175 01/05 CR 07/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00214 02/.05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 38,520.74 38,520.74 19,557.62 18,963.12 38,520.74 22.00 24.00 . 10.00 14.45 12.00 17.00 10.00 26.00 17.00 12.00 14.00 12.00 5.00 24.00 20.00 12.00 5.00 .00 .00 .00 00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 941 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 7----------------------------------------------------- CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00280 02/05 CR 08/05/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . 12.00 SUMMARIZED . . . . . CR 00293••02/05 CR 08/09/04 CR CASH RECEIPTS . . . 12.00 SUMMARIZED . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . 12.00' - SUMMARIZED CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS .. .'. 17.00 SUMMARIZED . CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . 12.00 SUMMARIZED CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . CR 00437 02/05 CR 08/19/04 CR CASH RECEIPTS . . . . . 12.00 w SUMMARIZED . . . . . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS 15.05 " SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS'. . . . . 23.00 SUMMARIZED CR 00522 02/05 CR 08/30/04 CR CASH'RECEIPTS 12.00 SUMMARIZED . . . . . CR 00627 03/05 CR 09/03/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 39.47 SUMMARIZED . . . . . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 354.00 SUMMARIZED CR 00751 03/05 CR•09/16/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS 3.26 SUMMARIZED CR 00768 03/05 CR 09/21/04 CR CASH RECEIPTS ... 12.00 SUMMARIZED . . . . . CR 00854 •03/05 CR 09/22/04 CR CASH RECEIPTS . . . . . 29.00 SUMMARIZED . . . . . CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00924 03/05 CR_ 09/29/04 CR CASH RECEIPTS 12.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 942 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 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 35.30 SUMMARIZED CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 12.00 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 . . . . . 22.00 SUMMARIZED . . . . . CR 01092. 04/05 CR 10/14/04 CR CASH RECEIPTS . . 5.00 SUMMARIZED . . . . . CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS 5.00 SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 01159 04/05 CR 10/21/04 CR CASH RECEIPTS . . . . . 77.00 SUMMARIZED CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS . . . . . 12.00 P SUMMARIZED . . . . . CR 01268 •04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . 12.00 SUMMARIZED CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/.12/04 CR CASH RECEIPTS . . . . . 113.00 SUMMARIZED CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED. . . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 01698 06/05 CR 12/07/04 CR CASH RECEIPTS . . . . . 10.45 SUMMARIZED . . . . . . PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 943 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 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01705 06/05 CR 12/08/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 01809 06/05 CR 12/17/04 CR CASH RECEIPTS . . . . . .12.00 SUMMARIZED . . . . . CR 01816 06/05 CR 12/20/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . 53.00 SUMMARIZED . . . . . CR 01840 06/05 CR 12/22/04 CR CASH RECEIPTS . . . . . 34.00 SUMMARIZED CR 01851 06/05 CR 12/27/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED CR 01888 -06/05 CR 12/30/04 CR 'CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 01.947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . . . . . 119.50 SUMMARIZED CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . . . CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . 22.00 SUMMARIZED . . . . . CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . 24.00 SUMMARIZED . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 25.55 SUMMARIZED CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 53.00 SUMMARIZED CR 02294 08/05 CR 02/04/05 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 24.00 . SUMMARIZED . . . . . CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS 24.00 SUMMARIZED . . . . CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 12.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 944 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --: ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- L General Government / Sales Maps/Copies/Public. 101.00 10.00 39.00' 18.00 94.95 17.00 24.00 24.00 41.00 30.00 48.00 101.00 42.00 39.60 12.00 5.00 12.00 3.65 6.00 24.00 24.00 36.60 61.10 203.90 SUMMARIZED . . . . . CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02410 08/05 CR 02/18/05 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 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 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 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS : . . . SUMMARIZED . . . . . CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 02661 09/05 CR 03/16/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02697 09/05 CR 03/22/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 101.00 10.00 39.00' 18.00 94.95 17.00 24.00 24.00 41.00 30.00 48.00 101.00 42.00 39.60 12.00 5.00 12.00 3.65 6.00 24.00 24.00 36.60 61.10 203.90 PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 945 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBI.TS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED . . . .. CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . . 12.00 SUMMARIZED CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS 3.35 SUMMARIZED . . . . . . GM 03086 10/05 AP 04/14/05 0063485 KB HOMES 10.25 04/14/05 OVERPAYMENT OF COPIES CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . : . 32.70 SUMMARIZED . . ... . . CR 03034 10/05 CR 04/18/05 0012468 GENERAL MAP 12.00 MLOPEZ 04/18/05 01 CR 03062 10/05 CR 04/20/05 0012586 COPIES 12.00 MLOPEZ 04/20/05 01 CR 03092 10/05 CR 04/21/05 0012663 PLAN MAP 12.00 MLOPEZ 04/21/05 01 CR 03142 10/05 CR 04/22/05 0012728 SP RANCH 17.10 MLOPEZ 04/22/05 01 CR 03147 10/05 CR 04/25/05 0012817 JONES/4 MAPS 48.00 DMARTIN 04/25/05 01 -CR 03147 10/05 CR 04/25/05 0012818 DVD/RESIDENTIAL STATUS 12.50 MLOPEZ 04/25/05 01 CR 03161 '10/05 CR 04/26/05 0012819 PLAN MAP 12.00 MLOPEZ 04/26/05 01. CR 03167 10/05 CR 04/27/05 0012872 DEV. PLAN 46.00 MLOPEZ 04/27/05 01 CR 03172 10/05 CR 04/28/05 0012914 RESIDENTIAL STATUS 5.00 �• MLOPEZ 04/28/05 01 CR 03172 10/05 CR 04/28/05 0012919 GENERAL PALN 65.00 MLOPEZ 04/28/05 01 CR 03249 11/05 CR 05/04/05 0013170 ZOING MAP 12.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013179 DEMOGRAPHICS INFO. 5.00 MLOPEZ 05/04/05 01 CR 03249 11/05 CR 05/04/05 0013193 MAPS 6.00 MLOPEZ 05/04/05 01 CR 03267 11/05 CR 05/06/05 0013309 DETAIL 12.00 CASHVO 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013291 ZONING MAP 12.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013301 PACIFIC MUNICIPAL CONSULT MLOPEZ 05/06/05 01 .42.00 CR 03267 11/05 CR 05/06/05 0013302 QUALITY INN PARKSIDE 12.00 MLOPEZ 05/06/05 01 CR 03267 11/05 CR 05/06/05 0013308 ZONING MAP/HANNA 24.00 MLOPEZ 05/06/05 01 CR 03285 11/05 CR 05/09/05 0013320 DETAIL 24.00 CASHVO 05/09/05 01 CR 03291 11/05 CR 05/10/05 0013400 DETAIL 12.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 946 PROGRAM GM362LA 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 O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CASHV0 05/10/05 01 CR 03291 11/05 CR 05/10/05 0013375 TORRES 12.00 MLOPEZ 05/10/05 01 CR 03335 11/05 CR 05/12/05 0013477 DAVE/ZONING MAP 12.00 MLOPEZ 05/12/05 01 CR 03369 11/05 CR 05/16/05 0013637 COPIES/CHIN 22.45 MLOPEZ 05/16/05 01 CR 03406 11/05 CR 05/18/05 0013720 DETAIL 12.00 CASHVO 05/18/05 01 CR 03406 11/05 CR 05/18/05 0013734 DETAIL 12.00 CASHVO 05/18/05 01 CR 03420 11/05 CR 05/19/05 0013775 ZONING MAP 12.00 MLOPEZ 05/19/05 01 CR 03420 11/05 CR 05/19/05 0013786 GERNERAL PLAN 12.00 MLOPEZ 05/19/05 01 CR 03442 11/65 CR 05/23/05 6013857 ZONING MAP 12.00 MLOPEZ 05/23/05 01 CR 03452 11/05 CR 05/24/05 0013952 DETAIL 24.00 CASHVO 05/24/05 01 CR 03494 11/05 CR 05/26/05 0014023 DETAIL 17.60 CASHVO 05/26/05 01 CR 03494 11/05 CR 05/26/05 0014077 DETAIL 12.00 CASHVO 05/26/05 01 CR 03507 11/05 CR 05/27/05 0014132 ZONING MAP 12.00 MLOPEZ 05/27/05 01 CR 03507 11/05 CR 05/27/05 0014154 ZOING MAP 12.00 MLOPEZ 05/27/05 01 CR 03576 12/05 CR 06/02/05 0014347 ZONING MAPS 24.00 MLOPEZ 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014422 COPIES 2.00 MLOPEZ 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014487 DETAIL 15.20 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014505 DETAIL 12.00 CASHVO 06/06/05 01 CR 03620 .12/05 CR 06/07/05 0014522 CAL-SURV 18.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014534 GP MAP 12.00 MLOPEZ 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014535 MAP COPY/RESOUTION 2002-4 104.90 MLOPEZ 06/07/05 01 CR 03643 12/05 CR 06/09/05 0014693 DETAIL 12.00 CASHVO 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014667 MAP • 12.00 MLOPEZ 06/09/05 01 CR 03673 12/05 CR 06/10/05 0014775 MAP COPY 3.00 MLOPEZ 06/10/05 01 CR 03737 12/05 CR 06/14/05 0014899 COPY OF SP 97-024 15.65 MLOPEZ . 06/14/05 01 PREPARED 09421/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 947 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ : 101-6000-343.01-00 Charges for Services / Ag.ricuLturaL Preserve - ACCOUNT TOTAL' 101-6000-343.01-50'AgricuLturaL Preserve / Discount ACCOUNT TOTAL 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS 175.00 SUMMARIZED CR 02733 09/05 CR 03/25/05•CR CASH RECEIPTS . . . 175.00 SUMMARIZED ACCOUNT TOTAL 350.00 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL 4;673.54CR .00 .00 .00 .06 .00 350.000R .00 .00 General Government / Sales Maps/Copies/Public. CR 03775 12/05 'CR 06/17/05 0014997' PARK PLACE PARTNERS 12.00 CASHVO 06/17/05 01 CR 03809 12/05 CR 06/22/05 0015208 REALPRO INC. 24.00 CASHVO 06/22/05 OT CR 03809 12/05 CR 06/22/05 0015182 MELTON, CHARLES 65.00 MLOPEZ 06/22/05 01 CR 03826 12/05 CR 06/23/05 0015260 MAP COPY 3.00 MLOPEZ 06/23/05 01 CR 03866 12/05 CR 06/24/05 0015279 COPIES 24.00 MLOPEZ 06/24/05 01 CR 03873 12/05 CR 06/27/05 0015362 COPY 42.86 MLOPEZ 06/27/05 01 CR 03883 12/05 CR 06/28/05 0015425 COPIES 9.65 MLOPEZ 06/28/05 01 CR 03908 12/05 CR 06/29/05 0015439 MARY ANN WALTERS 12.00 MLOPEZ 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015440 DWYER-CURLETT & CO. 12.00 MLOPEZ 06/29/05 01 GM 63836 12/05 AJ 06/30/05 JE 12-019 RECL COPIES CR 14522 6/7 18.00 CR 03914 12/05 CR 06/30/05 0015516 PFAPEL, JOHN 3.00 MLOPEZ 06/30/05 01 ACCOUNT TOTAL 28.25 4,701.79 101-6000-343.01-00 Charges for Services / Ag.ricuLturaL Preserve - ACCOUNT TOTAL' 101-6000-343.01-50'AgricuLturaL Preserve / Discount ACCOUNT TOTAL 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis CR 01092 04/05 CR 10/14/04 CR CASH RECEIPTS 175.00 SUMMARIZED CR 02733 09/05 CR 03/25/05•CR CASH RECEIPTS . . . 175.00 SUMMARIZED ACCOUNT TOTAL 350.00 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL 4;673.54CR .00 .00 .00 .06 .00 350.000R .00 .00 PREPARED 09 21/2005, 10:•32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 948 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.03-00 Charges for Services / Appeals -City Council .00 ACCOUNT TOTAL .00 101-6000-343.03-50 Appeals -City Council / Discount ACCOUNT TOTAL 101-6000-343.04-00 Charges for Services / Certificate of Compliance ACCOUNT TOTAL 101-6000-343.04-50 Certificate of Compliance / Discount ACCOUNT TOTAL 101-6000-343.05-00 Charges for Services / Zone Change CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 2,710.00 101-6000-343.05-50 Zone Change / Discount ACCOUNT TOTAL 101-6000-343.06-00 Charges for Services / Condition Change GM 03591 11/05 AJ 05/31/05 JE 11-018 RECORD RDA FEES VSTA DUNE 1,355.00 ACCOUNT TOTAL 1,355.00 101-6000-343.06-50 Condition Change / Discount ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services / Day Care Large Family ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 2,710.000R .00 .00 .00 1,355.000R .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 949 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 ---------- ------------------------------------------------------------------------------------------------------------------------- 101-6000-343.07-50 Day Care Large Family / Discount ACCOUNT TOTAL 101-6000-343.08-00 Charges for Services / Development Agreement ACCOUNT TOTAL 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / EnvirommntL Assessment CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00164 01/05 CR 07/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00521 02/05 AP 08/18/04 0060058 TETRA TECH INC - WHALEN 11000 033 REFUND ENVIROMENTAL FEES CR 00485 02/05 CR 08/25/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . .. CR 0052.2 02/05 CR 08/30/04 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 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . :SUMMARIZED . . . . . CR 01263 04/05 CR 10/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01451 05/05 CR 11/10/04 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 -02101 07/0.5 CR 01/18/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 495.00 550.00 5,955.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 .550.00 550.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 950 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 101-6000-343.09-00 Charges for Services / Envirommntl Assessment CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 02163 07/05 CR 01./26/05 CR CASH RECEIPTS . . . . . 550.00 •SUMMARIZED . . . . . CR 02339 08/05 CR 02/11/05 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 2,950.°00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 1,100.00 SUMMARIZED CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 03208 10/05 CR 04/29/05 0012969 DDC ACQUISITION 550.00 MLOPEZ 04/29/05 01 CR 03401 11/05 CR 05/17/05 0013664 PREST VUKSIC ARCHITECTS,I 550.00 MLOPEZ.05/17/05 01 CR 03685 12/05 CR 06/13/05 0014817 AMERICAN AND LIQUIDATORS. 550.00 CASHVO 06/13/05 01 CR 03809 12/05 CR 06/22/05 0015179 JUMPER, BLAKE S. 550.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015180 JUMPER, BLAKE S. 550.00 MLOPEZ 06/22/05 01 ACCOUNT TOTAL 495.00 23,205.00 22,710.000R 101-6000-343.09-50 Envirommntl Assessment / Discount ACCOUNT TOTAL 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report ACCOUNT TOTAL 101-6000-343.10-50 Envirommntl Impact Report / Discount GM 03591 11/05 AJ 05/31/05 JE 11-018 RECORD RDA FEES VSTA DUNE ACCOUNT TOTAL .101-6000-343.11-00 Charges for Services / General Plan•Amendment CR 00634 03/05 CR 09/07/04.CR CASH RECEIPTS . . . . . SUMMARIZED GM 03591 11/05 AJ 05/31/05 JE 11-018 RECORD RDA FEES VSTA DUNE ACCOUNT TOTAL .00 .00 .00 .00 .00 550.00 550.00 550.000R .00 4,000.00 4,000-00 8,000.00 8,000.00CR PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 951 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund •BEGINNING NG GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101-6000-343.12-00 Charges for' -Services / Home Occupations CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00240 03/05 AP 08/09/04 0059756 FISHER CONSTRUCTION INC, .02/05 2494 HOME OCC REFUND GM 03096 10/05 AP 04/05/05 0063491 LASARZIG, BRENDA 04/05/.05 REFUND HOME OCC PERMIT OL 03877 12/05 AJ 06/27/05 OL OL RECEIPTS OL 03910 12/05 AJ 06/29/05 OL OL RECEIPTS OL 03916 12/05, AJ 06/30/05 OL OL RECEIPTS GM 03920 12/05 AJ 06/30/05 JE 12-039 RECL FY04/05 HOME OCC REV ACCOUNT TOTAL 101-6000-343.12-50 Home Occupations J Discount ACCOUNT TOTAL 101-6000-343.13-00•Charges for Services / Lot Line Adjustments CR 00567 03/05 CR 09/02/04 CR CASH RECEIPTS SUMMARIZED CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01458 05/05 CR 11/12/04 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 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02108 07/05 CR 01/19/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02416 08/05 CR 02/22/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 5.dO 5.00 70.00 140.00 35.00 70.00 9,870.00 75.00 10,120.00 500.00 350.00 350.00 550.00 450.00 300.00 400.00 250.00 350.00 400.00 250.00 700.00 .00 .00 .00 10,•045.000R .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 952 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 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS .• 800.00 SUMMARIZED . . . . . CR 02850 10/.05 CR 04/05/05 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 03643 12/05 CR 06/09/05 0014675 VAN SURVEYING 350.00 CASHVO 06/09/05 01 CR 03826 12/05 CR .06/23/05 0015258 ND LA QUINTA PARTNERS 250.00 CASHVO 06/23/05 01 ACCOUNT TOTAL 7,550.00 7,550.000R` 101-6000-343.13-50 Lot Line Adjustments / Discount .00 ACCOUNT TOTAL 00 101-6000-343.14-00 Charges for Services / Parcel Map .00 CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 1',000.00 SUMMARIZED . . . . . CR 01117 04/05 CR 10/18/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED CR 01209 04/05. CR 10/22/04 CR CASH RECEIPTS . . . . 1,000.00 SUMMARIZED . . . . . CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS 1,000..00 SUMMARIZED . . . . . CR 02728 09/05 CR 03/24/05 CR CASH•RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 03172 10/05 CR 04/28/05 0012929 TENNEY, LINDA 1,000.00 CASHVO 04/28/05 01 ACCOUNT TOTAL 9,000.00 9,000.00CR 101-6000-343.14-50 Parcel Map / Discount .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 953 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.14-65 Parcel Map / Time Extension ACCOUNT TOTAL 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL 101-6000-343.15-50 Parcel Map Minor Change / Discount ACCOUNT TOTAL 101-6000-343.16-00 Charges for Services / Parcel Map Revised ACCOUNT TOTAL 101-6000-343.16-50 Parcel Map Revised / Discount ACCOUNT TOTAL 101-6000-343.17-00 Charges for Services / Parcel Merger CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00164 .01/05 CR 0.7/27/04 CR CASH RECEIPTS . . . SUMMARIZED . . ... . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 'CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02235 08/05 CR 02/01/05 'CR CASH RECEIPTS . . . . . .SUMMARIZED . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING Y PAGE.954 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---- ---- -------- ----- ---------------------------------------------------- -- --------- 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.17-00 Charges for Services./ Parcel Merger ACCOUNT TOTAL 2,400.00 2,400.000R 101-6000-343.17-50 Parcel Merger / Discounted ACCOUNT TOTAL 101-6000-343.18-00 Charges for Services / Reversion to Acreage CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00430 •02/05 CR 08/18/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 02705 09/05 CR 03/23/05 CR CASH RECEIPTS . . . . . 800.00 101-6000-343.19-25 Specific Plan / Amendment SUMMARIZED . . . . . . CR 00317 02/05 CR 08/11/04 CR ACCOUNT TOTAL 2,000.00 950.00 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL 101-6000-343.19-00 Charges for Services / Specific Plan CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 6,000.00 101-6000-343.19-25 Specific Plan / Amendment CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 2,000.00 101-6000-343.19-50 Specific Plan / Discounted ACCOUNT TOTAL 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL .00 .00 .00 950.000R' .00 .00 .00 6,000.00CR .00 2,000.00CR .00 .00 .00 .00 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 955 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 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio .00 ACCOUNT TOTAL 101-6000-343.20-50 Satutory Condo Subdivisio / Discountedd ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services / Street Name Change ACCOUNT TOTAL 101-6000-343.21-50 Street Name Change./ Discounted ACCOUNT TOTAL 101-6000-343.22-00 Charges for Services / Street Vacation ACCOUNT TOTAL 101-6000-343.22-50 Street Vacati.on / Discounted' ACCOUNT TOTAL 101-6000-343.23-00 Charges for Services / Tentative Tract Map CR 00485 02/05 CR 08/25/04 CR. CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR.•00522 02/05 CR 08/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01451 05/05 CR 11/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02163 07/05 CR 01/26/05 CR CASH RECEIPTS . . . . . 3,500.00 3,500.00 1,750.00 3,500.00 3,500.00 1,750.00 3,500.00 1,750.00 3,000.00 4,050.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 956 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 ------- 101-6000-343.23-00 Charges for Services / Tentative Tract Map SUMMARIZED . . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS 3,500.00 SUMMARIZED CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . GM 02875 10/05 AP 03/30/05 0063244 LOT 10 RIVIERA, L.P. 100.00 03/30 APPLICATION FEE REFUND CR.03208 10/05 CR 04/29/05 0012969 DDC ACQUISITION 3,500.00 MLOPEZ 04/29/05 01 CR 03442 11/05 CR 05/23/05 0013856 PH RANCH LLC 1,750.00 CASHVO 05/23/05 01 GM 03604 12/05 AP 05L26 05 0064166 LOT 10 RIVIERA, L.P. 550:00 052605 REFUND CORRECTION CR 03685 12/05 CR 06/13/05 0014817 AMERICAN LAND LIQUIDATORS 3,500.00 'CASHVO 06/13/05 01 CR 03809 12/05 CR 06/22/05 0015179 JUMPER, BLAKE S. 3,500.00 MLOPEZ 06/22/05 01 CR 03809 12/05 CR 06/22/05 0015180 JUMPER, BLAKE S. 3,500.00 MLOPEZ 06/22/05 01 ACCOUNT TOTAL 650.00 49,650.00 49,000.00CR' 101-6000-343.23-50 Tentative Tract Map / Discounted ACCOUNT TOTAL 101-6000-343.24-00 Charges for Services / Tent. Tract Map.Minor Chg CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS . . . SUMMARIZED GM 01112 04/05 AP 10/11/04 0060842 WASSERMAN CONSTRUCTION, R 1067 'REFUND FEES CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1,750.00 1,750.00 7,000.00 ACCOUNT TOTAL 1,750.00 8,750.00 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted ACCOUNT TOTAL j 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1•, 000.00 .00 .00 .00 7,000.00CR .00 .00 .00 PREPARED 09L21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 957 PROGRAM GM362LA CITY LA QUINT-, 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 101-6000-343.25-00 Charge's for Services / Tent Tract Map Time Exten CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 03643 12/05 CR 06/09/05 0014658 LA QUINTA DEVELOPERS, LLC. 1,000.00 MLOPEZ 06/09/05 01 ACCOUNT TOTAL 101-6000-343.25-50 Tent Tract Map Time.Exten / Discounted ACCOUNT TOTAL 101-6000-343.26-00 Charges for Services / Tract Map Revised ACCOUNT TOTAL 101-6000-343.26-50 Tract Map Revised / Discounted ACCOUNT TOTAL 101-6000-343.27-00 Charges for Services / Trnsf of Rights NPH ACCOUNT TOTAL 101-6000-343.27-50 Trnsf of Rights NPH / Discounted ACCOUNT TOTAL 101-6000-343.28-00 Charges for Services / Trsf of Devetopmt Rights ACCOUNT TOTAL 1'01-6000-343.28-50 Trsf of Devetopmt Rights / Discounted ACCOUNT TOTAL 101-6000-343.29-00 Charges for Services / Variance ACCOUNT TOTAL 101-6000-343.30-00 Charges for Services / Zoning Text Amendment 5,500.00 5,500.000R .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 958 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / Zoning Text Amendment ACCOUNT TOTAL 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000-343.32-00 Charges for Services / Village Use Permit CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01112 04/05 AP 10/12%04 0060794 NISPERO PROPERTIES INC 2004- 26 VILLAGE USE PERMIT CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03401 11/05 CR 05/17/05 0013665 DETAIL MLOPEZ 05/17/05 01 ACCOUNT TOTAL 101-6000-343.33-00 Charges for Services / Minor Adjustment CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . SUMMARIZED' CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . SUMMARIZED CR 01153 04,/05 CR 10/20/04 CR CASH RECEIPTS . SUMMARIZED . . . CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . SUMMARIZED . . . CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . SUMMARIZED . . CR 02401 08/05 CR 02/17/05 CR CASH RECEIPTS . . SUMMARIZED . . GM 02492 09/05 AP 03 01/05 MOO 0062743 KNOWLEY, DAVID MINOR ADJUSTMENT CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . SUMMARIZED . . . CR 03034 10/05 CR 04/18/05 0012464 DETAIL 1;000.00 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 1,000.00 6,000.00 5,000.00CR .00 200.00 . . . 600.00 . . . 75.00 . . . 200.00 200.00 200.00 . . . 200.00 . . . 400.00 200.00 . . . 200.00 200.00 MLOPEZ 04/18/05 01 PREPARED 09 21/2005, 10:32:11 Charges for Services GENERAL LEDGER ACTIVITY LISTING CR 03285 11/05 CR PAGE 959 PROGRAM GM 62LA GEORGE 01/05 AJ CASHVO 05/09/05 01 CITY OF LA QUINTA, CALIFORNIA 06/22/05 0015192 DETAIL PR 00003 01/05 ---------------------------------7-------------------------------------------------------------------------------------------------- FUND 101 General Fund 06/22/05 01 PR0702 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- 00075 01/05 AJ 07/16/04 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C•R I P T I 0 N DEBITS CREDITS BALANCE 101-6000-343.33-00 Charges for Services % Minor Adjustment PR0716 PAYROLL SUMMARY CR 03249 11/05 CR 05/04/05 0013156 DETAIL 01/05 AJ 200.00 PR0730 PAYROLL MLOPEZ 05/04/05 01 CR 03363 11/05 CR 05/13/05 0013517• DETAIL 200.00 MLOPEZ .05/13/05 01 CR 03369 11/05 CR 05/16/05 0013639 DETAIL 200.00 MLOPEZ 05/16/05 01 CR 03485 11/05 CR 05/25/05 0013969 DETAIL 200.00 CASHVO 05/25/05 01 CR -03782 12/05 CR 06/20/05 0015073 DETAIL 200.00 CASHVO 06/20/05 01 ACCOUNT TOTAL 200.00 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring ACCOUNT TOTAL 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment ACCOUNT TOTAL 101-6000-343.42-00 Charges for Services / Modification by Applicant CR 03285 11/05 CR 05/09/05 0013366 TADROS, GEORGE 01/05 AJ CASHVO 05/09/05 01 CR 03809 12/05 CR 06/22/05 0015192 DETAIL PR 00003 01/05 CASHVO 06/22/05 01 ACCOUNT TOTAL 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt ACCOUNT TOTAL 101-6001-463.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,43.9.00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 11,631.29 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 11,713.69 3,475.00 175.00 175.00 350.00 11,439.00 3,489.45 3,275.000R .00 .00 .00 .00 .00 .00 .00 350.000R .00 .00 .00 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 960 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-01 Salaries & Wages / Permanent Full Time PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 11,713.70 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 11,802.59 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 11,891.46 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 11,891.48 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 16,327.79 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 7,353.30 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 7,353.30 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 7,353.30 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 7,670.58 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 10,671.36 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 2,668.74 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 2,665.79 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 2,665.54 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 3,619.67 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 7,704.08 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 8,157.90 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 8,157.89 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 8,157.89 PR 02682 .09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 8,157.90 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 8,157.90 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 8,157.89 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 8,157.89 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 8,157.90 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 8,157.90 PR 03718 .12/05 AJ 06/17/05 P.R0617 "PAYROLL SUMMARY 8,157.90 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 4,076.78 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 4,954.60 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1°1,409.10 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4,076.78 ACCOUNT TOTAL 260,156.10 19,005.23 241,150.87 101-6001-463.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-6001-463.10-04 Salaries & Wages / Regular Overtime .00 PR 02682 09/05AJ 03/25/05 PR0325 PAYROLL SUMMARY 260.03 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 183.92 PR 03082 •10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 57.08 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 304.42 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 234.66 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 234.66 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 342.48 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 107.78 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 116.77 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY' 418.57 PREPARED 09 21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE 961 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O 7---------------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-6001-463.10-04 Salaries & Wages / Regular Overtime PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 107.78 ACCOUNT TOTAL 2,260.37 107.78 2,152.59 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services .00 GM 01608 06/05 AP 11/17/04 0061346 POWER STAFFING SOLUTIONS 475.80 11872 CONTRACT SVC GM 01683 06/05 AP 12/01/04 0061386 POWER STAFFING SOLUTIONS 570.96 12487 CONTRACT SVC. GM 01608 06/05 AP 12/02/04'0061346 POWER STAFFING SOLUTIONS 951.60 11485 CONTRACT SVC GM 01773 06/05 AP 12/08/04 0061576 POWER STAFFING SOLUTIONS 915.92 12189 CONTRACT SVC GM 01824 06/05 AP 1215/04 0061628 POWER STAFFING SOLUTIONS 761.28 12 93 CONTRACT SVC GM 01824 06/05 AP 1215/04 0061628 POWER STAFFING SOLUTIONS 951.60 12 95 CONTRACT SVC GM 01859 06/05 AP 12 22/04 0061817 POWER STAFFING SOLUTIONS 951.60 12 99 CONTRACT SVC GM 01859 06/05 AP 12/22/04 0061817 POWER STAFFING SOLUTIONS 837.12 12400 CONTRACT SVC GM -01859 06/05 AP 1222/04 0061817 POWER STAFFING SOLUTIONS 761.28 12 97 CONTRACT SVC GM 01906 07/05 AP 12/29/04 0061840 POWER STAFFING SOLUTIONS 448.56 12500 CONTRACT SVC GM 01906 07/05 AP 12/29/04 0061840 POWER STAFFING SOLUTIONS 761.28 12498 CONTRACT SVC GM 01991 07/05 AP 01/05/05 0061998 POWER STAFFING SOLUTIONS 761.28 12593 CONTRACT SVC GM 02236 08/05 AP 01/12/05 0062206 POWER STAFFING SOLUTIONS 489.36 12692 CONTRACT SVC GM 02236 08/05 AP 01/12/05 0062206 POWER STAFFING SOLUTIONS 761.28 12690 CONTRACT SVC GM 02139 07/05 AP 01/19/05 0062173 POWER STAFFING SOLUTIONS 951.60 12785 CONTRACT SVC GM 02139 07/05 AP 01/19/05 0062173 POWER STAFFING SOLUTIONS 326.24 12787 CONTRACT SVC GM 02236 08/05 AP 01/26/05 0062206 POWER STAFFING SOLUTIONS 489.36 12875 CONTRACT SVC GM 02236 08/05 AP 01/26/05 0062206 POWER STAFFING SOLUTIONS 761.28 12$73 CONTRACT SVC GM 02312 08/05 AP 02/02/05 0062410 POWER STAFFING SOLUTIONS 951.60 12963 CONTRACT SVC GM 02312 08/05 AP 0202/05 0062410 POWER STAFFING SOLUTIONS 489.36 12 65 CONTRACT SVC GM 02362 08/05 AP 02/09/05 0062442 POWER STAFFING SOLUTIONS 951.60 13451 CONTRACT SVC GM 02362 08/05 AP 02/09/05 0062442 POWER STAFFING SOLUTIONS 815.60 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 962 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP, ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------=----------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-05 Salaries 9 Wages / Temporary Agency Services 13053 CONTRACT SVC GM 02489 09/05 AP 02/16/05 0062664 POWER STAFFING SOLUTIONS 951.60 13149 CONTRACT SERVICES GM 02489 09/05 AP -02/23/05 0062664 POWER STAFFING SOLUTIONS 815.60 13151 CONTRACT SERVICES GM 02489 09/05 AP 02 23/05 0062664 POWER STAFFING SOLUTIONS 951.60 13 46 CONTRACT SERVICES GM 02489 09/05 AP 02 23/05 0062664 POWER STAFFING SOLUTIONS 815.60 13 48 CONTRACT SERVICES GM 02967 10/05 AP 0302/05 0063370 POWER STAFFING SOLUTIONS 652.48 13 44 CONTRACT SVC GM 02967 10/05 AP 03 02/05 0063370 POWER STAFFING SOLUTIONS 761.28 13 42 CONTRACT SVC GM 02604 09/05 AP 03/09/05 0062904 POWER STAFFING SOLUTIONS 815.60 13447 TAINTER-TEMP AGENCY GM 02604 09/05 AP 03/09/05 0062904 POWER STAFFING SOLUTIONS 380.64 13445 SAMPSON-TEMP AGENCY GM 02686 09/05 AP 03/16/05 0062933 POWER STAFFING SOLUTIONS 570.96 13551 CONTRACT SVC GM 02686 09/05 AP 03/16/05 0062933 POWER STAFFING SOLUTIONS 1,108.71 13553 CONTRACT SVC GM 02861 10/05 AP 03/23/05 0063132 POWER STAFFING SOLUTIONS 951.60 13660 CONTRACT SVC GM 02861 10/05 AP 03/23/05 0063132 POWER STAFFING SOLUTIONS 815.60 13662 CONTRACT SVC GM 02861 10/05 AP 03/30/05 0063132 POWER STAFFING SOLUTIONS 832.65 13771 CONTRACT SVC GM 02861 10/05 AP 03/30/05 0063132 POWER STAFFING SOLUTIONS 815.60 13773 CONTRACT SVC GM 02967 10/05 AP 0406/05 0063370 POWER STAFFING SOLUTIONS, 951.60 13 77 • CONTRACT SVC GM 02967 10/05 AP 04/06/05 0063370 POWER STAFFING SOLUTIONS 815.60 13879 CONTRACT SVC GM 03086 10/05 AP 04/13/05 0063521 POWER STAFFING SOLUTIONS 761.28 13985 SAMPSON-TEMP GM 03086 10/05 AP 04/13/05 0063521 POWER STAFFING SOLUTIONS 734.04 13987 TORRES-TEMP GM 03151 10/05 AP 04/20/05 0063603 POWER STAFFING SOLUTIONS 761.28 14498 CONTRACT SVC GM 03151 10/05 AP 04/20/05 0063603 POWER STAFFING SOLUTIONS 734.04 14100 CONTRACT SVC GM 03235 11/05 AP 0427/05 0063633 POWER STAFFING SOLUTIONS 734.04 14 13 CONTRACT SVC GM 03235 11/05 AP 0427/05 0063633 POWER STAFFING SOLUTIONS 666.12 14 11 CONTRACT SVC GM 03391 11/05 AP 04/05 M36 0063808 POWER STAFFING SOLUTIONS 754.43 CONTRACT SVC GM 03391 11/05 AP 04/05 M34 0063808 POWER STAFFING SOLUTIONS 951.60 CONTRACT SVC 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 963 JPREPARED PROGRAM GM362LA 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 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services GM 03391 11/05 AP 05/11/05 0063808 POWER STAFFING SOLUTIONS 951.60 14438 CONTRACT SVC GM 03,391 11/05 AP 05/11/05 0063808 POWER STAFFING SOLUTIONS 723.85 14440 CONTRACT SVC GM 03477 11/05 AP 05/18/05 0063992 POWER STAFFING SOLUTIONS 951.60 14550 CONTRACT SVC GM 03477 11/05 AP 05/18/05 0063992 POWER STAFFING SOLUTIONS 815.60 14552 CONTRACT SVC GM 03632 12/05 AP 05./25/05 0064045 POWER STAFFING SOLUTIONS 734.04 14663 CONTRACT SVC GM 03632 12/05 AP 05/25/05 0064045 POWER STAFFING SOLUTIONS 951.60 14661 CONTRACT SVC GM 03632 12/05 AP 06/01/05 0064045 POWER STAFFING SOLUTIONS 951.60 ` 1402 CONTRACT SVC GM 03632 12/05 AP 06/01/05 0064045 POWER STAFFING SOLUTIONS 774.82 14474 CONTRACT SVC GM 03725 12/05 AP 06/01/05 0064284 POWER STAFFING SOLUTIONS 652.48 14$77 CONTRACT SVC GM 03725 •12/05 AP 06/08/05 0064284 POWER STAFFING SOLUTIONS 570.96 14875 CONTRACT SVC GM 03632 12/05 AP 06/09/05 0064046 RIVERSIDE COUNTY TAX COLL 567.72 RSGOOb700.077000 SP 77 TAXES GM 03814 12/05 AP 06/15/05 0064309 POWER STAFFING SOLUTIONS 815.60 14966 CONTRACT SVC GM 03814 12/05 AP 06/15/05 0064309 POWER STAFFING SOLUTIONS 570.96 14464 CONTRACT SVC GM 03899 12/05 AP 06/22/05 0064463 POWER STAFFING SOLUTIONS 815.60 15071 CONTRACT SVC GM 03899 12/05 AP 06/22/05 0064463 POWER STAFFING SOLUTIONS 951.60 15669 -CONTRACT SVC GM 03955 12/05 AP 06/29/05 0064648 POWER STAFFING SOLUTIONS 951.60 15159 CONTRACT SVC GM 03955 12/05 AP 06/29/05 0064648 POWER STAFFING SOLUTIONS 570.92 15161 CONTRACT SVC GM 03955 12/05 AP 0706/05 0064648 POWER STAFFING SOLUTIONS 761.28 15 48 CONTRACT SVC GM 03955 12/05• AP 06/05 M54 0064648 POWER STAFFING SOLUTIONS 652.48 CONTRACT SVC ACCOUNT TOTAL 49,975.02 49,.975.02 101-6001-463.10-10 Salaries & Wages / Commissions & Boards .00 GM 00554 03/05 AP 07/31L04 0060074 CHRISTOPHER II, FRANK 75.00 JULY 2004 ARCHITECT/LANDSCAPE DESGN GM 00554 03/05 AP 07/31L04 0060072 BOBBIT, BILL 75.00 JULY 2004 ' ARCHITECT/LANDSCAPE DESGN GM 00554 03/05 AP 07/31L04 0060094 THOMS, DAVID 75.00 JULY 2004 ARCHITECT/LANDSCAPE DESGN PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 964 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.10-10 Salaries & Wages GM 00554 03/05 AP 07/31/04 0060085 JUL 2604 GM 00554 03/05 AP 07/31/04 0060091 JUL 2604 GM 00554 03/05 AP 07/31/04 0060098 JUL 2604 . GM 00554 03/05 AP 07/31/04 0060099 JUL 2004 GM 00554 03/05 AP 07/31/04 0060078 JUL 2604 GM.00554 03/05 AP 07/31/04 0060082 JUL 2004 GM 00554 03/05 AP 07/31/04 0060083 JUL 2604 GM 00554 03/05 AP 07/31/04 0060084 JUL 2004 GM 00554 03/05 AP 07/31/04 0060090 JUL 2604 GM 00554 03/05 AP 08/31/04 0060074 AUG 2604 GM 00554 03/05 AP 08/31/04 0060072 AUG 2604 GM 00554 03/05 AP 08/31/04 0060094 AUG 2004 GM 00554 03/05 AP 08/31/04 0060085 AUG 2604 GM 00554 03/05 AP 08/31/04 0060091 AUG 2604 GM 00554 03/05 AP 08/31/04 0060098 AUG 2604 GM 00554 03/05 AP 08/31/04 0060078 AUG 2004 GM 00554 03/05 AP 08/31/04 0060082 AUG 2604 GM 00554 03/05 AP 08/31/04 0060083 AUG 2604 GM 00554 03/05 AP 08/31/04 0060084 AUG 2604 GM 00885 03/05 AP 09/30 04 0060433 SEPT 004 GM 00885 03/05 AP 09/30/04 0060431 SEPT 2004 GM 00885 03/05 AP 09/30 04 0060470 SEPT 004 GM 00885 03/05 AP 09/30 04 0060436 SEPT 004 GM 00885 03/05 AP 09/30 04 0060445 SEPT 004 GM 00885 03/05 AP 09/30/04 0060446 / Commissions & Boards MOURIQUAND,LESLIE 75.00 HISTORICAL PRESERVATION SHARP, ARCHIE 75.00 HISTORICAL PRESERVATION WILBUR, ALLAN 75.00 HISTORICAL PRESERVATION WRIGHT, ROBERT 75.00 HISTORICAL PRESERVATION DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG KRIEGER, KEN 100.00 PLANNING COMM MTNG LADNER, KAY 200.00 PLANNING COMM MTNG QUILL, PAUL 100.00 PLANNING COMM MTNG CHRISTOPHER II, FRANK 75.00 ARCHITECT/LANDSCAPE DESGN BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE DESGN THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE DESGN MOURIQUAND,LESLIE 75.00 HISTORICAL PRESERVATION SHARP, ARCHIE 75.00 HISTORICAL PRESERVATION WILBUR'ALLAN 75.00 HISTORICAL PRESERVATION DANIELS, RICHARD 100.00 PLANNING COMM MTNG KIRK, TOM 100.00 PLANNING COMM MTNG KRIEGER, KEN 100.00 PLANNING COMM MTNG LADNER, KAY 100.00 PLANNING COMM MTNG CHRISTOPHER II, FRANK 75.00 ARCHITECT/LANDSCAPE DES BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE DES THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE DES DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG LADNER, KAY 200.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 965 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages/ Commissions & Boards SEPT 2004 PLANNING COMM MTNG GM 00885 03/05 AP 09/30 04 0060462 QUILL, PAUL 200.00 SEPT 004 PLANNING COMM MTNG GM 00885 03/05 AP 09/30 04 0060477 WILBUR, ALLAN 75.00 SEPT 004 HISTORICAL PRESERVATION GM 00885 03/05 AP 09/30 04 0060461 PUENTE, MARIA 75.00 SEPT 004 HISTORICAL PRESERVATION GM 00885 03/05 AP 09/30 04 0060479 WRIGHT, ROBERT 75.00 SEPT 004 HISTORICAL PRESERVATION GM 00885 03/05 AP 09/30 04 0060468 SHARP, ARCHIE 75.00 SEPT 004 HISTORICAL PRESERVATION GM 00885 03/05 AP 09/30 04 0060457 MOURIQUAND,LESLIE 75.00 SEPT 004 HISTORICAL PRESERVATION GM 01213 04/05 AP 10/28/04 0060852 CHRISTOPHER II, FRANK 75.00 OCT 2604 ARCHITECT/LANDSCAPE DES GM 01213 04/05 AP 10/28/04 0060850 BOBBIT, BILL 75.00 OCT 2004 ARCHITECT/LANDSCAPE DES GM 01213 04/05 AP 10/28/04 0060884 THOMS, DAVID 75.00 OCT 2004 ARCHITECT/LANDSCAPE DES GM 01213 04/05 AP 10/28/04 0060886 WILBUR, ALLAN 75.00 OCT 2004 HISTORICAL PRESERVATION GM'01213 04/05 AP 10/28/04 0060874 PUENTE, MARIA 75.00 • OCT 2604 • HISTORICAL PRESERVATION GM 01213 04/05 AP 10/28/04 0060887 WRIGHT, ROBERT 75.00 OCT 2004 HISTORICAL PRESERVATION GM 01213 04/05 AP 10/28/04 0060855 DANIELS, RICHARD 200.00 OCT 2004 PLANNING COMM MTNG GM 01213' 04/05 AP 10/28/04 0060862 KIRK, TOM 200.00 OCT 2604 PLANNING COMM MTNG GM 01213 04/05 AP 10/28/04 0060863 LADNER, KAY 200.00 OCT 2004 PLANNING COMM MTNG GM 01213 04/05 AP 10/28/04 0060875 QUILL, PAUL 200.00 OCT 2004•• PLANNING COMM MTNG GM 01213 04/05 AP 10/28/04 0060879 SHARP, ARCHIE 75.00 OCT 2004 HISTORICAL PRESERVATION GM 01683 06/05 AP 12/09/04 0061356 BOBBIT, BILL 75.00 NOV 2004 ARCHITECT/LANDSCAPE COMM GM 01683 06/05 AP 12/09/04 0061357 CHRISTOPHER II, FRANK 75.00 NOV 2004 ARCHITECT/LANDSCAPE COMM GM 01683 06/05 AP 12/09/04 0061396 THOMS, DAVID 75.00 NOV 2004 ARCHITECT/LANDSCAPE COMM GM 01683 06/05 AP 12/09/04 0061400 WILBUR, ALLAN 75.00 NOV 2004 HISTORICAL PRESERVATION GM 01683 06/05 AP 12/09/04 0061387 PUENTE, MARIA 75.00 NOV 2604 HISTORICAL PRESERVATION GM 01683 06/05 AP 12/09/04 0061401 WRIGHT, ROBERT 75.00 NOV 2004 HISTORICAL PRESERVATION GM 01683 06/05 AP 12/09/04 0061393 SHARP, ARCHIE 75.00 NOV 2604 HISTORICAL PRESERVATION PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 966 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 01683 06/05 AP 12/09/04 0061382 MOURIQUAND,LESLIE 75.00 NOV 2404 HISTORICAL PRESERVATION GM 01683 06/05 AP 12/09/04 0061362 DANIELS, RICHARD 200.00 NOV 2404 PLANNING COMM MTNG GM 01683 06/05 AP 12/09/04 0061376 KIRK, TOM 200.00 NOV 2404 PLANNING COMM MTNG GM 01683 06/05 AP 12/09/04 0061377 KRIEGER, KEN 200.00 . NOV 2404 PLANNING COMM MTNG GM 01683 06/05 AP 12/09/04 0061378 LADNER, KAY 200.00 NOV 2404 PLANNING COMM MTNG GM 01683 06/05 AP 12/09/04 0061388 QUILL, PAUL 100.00 NOV 2004 PLANNING COMM MTNG GM 01968 06/05 AP 01/12/05 0060090 QUILL, PAUL 100.00 JUL 2404 PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062150 DANIELS, RICHARD 200.00 DEC 2004 PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062161 KIRK, TOM 200.00 DEC 2404 PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062162 KRIEGER, KEN 100.00 DEC 2004 PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062164 LADNER, KAY 200.00 DEC 2404 . PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062174 QUILL, PAUL 200.00 DEC 2004 PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062139 ALDERSON, ED 100.00 DEC 2404 PLANNING COMM MTNG GM 02139 07/05 AP 01/28/05 0062146 CHRISTOPHER II, FRANK 75.00 DEC 2404 ARCHITECT/LANDSCAPE DES GM 02139 07/05 AP 01/28[05 0062140 BOBBIT, BILL 75.00 DEC 2004 ARCHITECT/LANDSCAPE DES GM 02139 07/05 AP 01/28/05 0062179 THOMS, DAVID 75.00 DEC 2404 ARCHITECT/LANDSCAPE DES GM 02236 08/05 AP 01/31/05 0062217 WILBUR, ALLAN 75.00 JAN 2405 HISTORICAL PRESERVATION GM 02236 08/05 AP 01/31/05 0062207 PUENTE, MARIA 75.00 JAN 2005 HISTORICAL PRESERVATION GM 02236 08/05 AP 01/31/05 0062218 WRIGHT, ROBERT 75.00 JAN 2405 HISTORICAL PRESERVATION GM 02236 08/05 AP 01/31/05 0062210 SHARP, ARCHIE 75.00 JAN 2005' HISTORICAL PRESERVATION GM 02236 08/05 AP 01/31/05 0062204 MOURIQUAND,LESLIE 75.00 JAN 2405 HISTORICAL PRESERVATION GM 02236 08/05 AP 01/31/05 0062187 CHRISTOPHER II, FRANK 75.00 JAN 2005 ARCHITECT/LANDSCAPE DES GM 02236 08/05 AP 01/31[05 0062185 BOBBIT, BILL 75.00 JAN 2005 ARCHITECT/LANDSCAPE DES GM 02236 08/05 AP 01/31105 0062213 THOMS, DAVID 75.00 JAN 2005 ARCHITECT/LANDSCAPE DES GM 02236 08/05 AP 01/31/05 0062189 DANIELS, RICHARD 200.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING _ PAGE 967 PROGRAM GM362LA 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 O N. DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards JAN 2005 PLANNING COMM MING GM 02236 08/05 AP 01/31/05 0062200 KIRK, TOM 200.00 JAN 2005 PLANNING COMM MTNG GM 02236 08/05 AP 01/31/05 0062201 KRIEGER, KEN 100.00 JAN 2605 • PLANNING COMM MTNG . GM 02236 08/05 AP 01/31/05 0062202 LADNER, KAY 100.00 JAN 2605 PLANNING COMM MTNG GM 02236 08/05 AP 01/31/05 0062208 QUILL, PAUL, 200.00 JAN 2605 PLANNING COMM MTNG GM 02236 08/05 AP 01/31/05 0062183 ALDERSON, ED 200.00 JAN 2005 PLANNING COMM MTNG GM 02489 09/05 AP 02/01/05 0062676 WILBUR, ALLAN - 75.00 FEB 2005 HIST PRES COMM MEETING GM 02489 09/05 AP 02/28/05 0062638 ALDERSON, ED 200.00 FEB2005 PLANNING COMM MEETING GM 02489 09/05 AP 02/28/05 0062640 BOBBIT, BILL 75.00 . FEB2065 ARCH & LAND COMM MEETING GM -02489 09/05 AP 02/28/05 0062645 DANIELS; RICHARD 100.00 F -EB 2605 PLANNING COMM MEETING GM 02489 09/05 AP 02/28/05 0062655 KIRK, TOM 200.00 FEB 2005 PLANNING COMM MEETING GM 02489 09/05 AP 02/28/05 0062662 MOURIQUAND,LESLIE 75.00 FEB 2605 HIST PRES COMM MEETING• GM 02489 09/05 AP 02/28/05 0062665 PUENTE, MARIA 75.00 FEB 2605 HIST PRES COMM MEETING GM 02489 09/05 AP 02/28/05 0062666 QUILL, PAUL 200.00 FEB 2605 PLANNING COMM MEETING GM 02489 09/05 AP 02/28/05 00,62668 SHARP, ARCHIE 75.00 FEB 2005 HIST PRES COMM MEETING GM 02489 09/05 AP 02/28/05 0062677 WRIGHT, ROBERT 75.00 FEB 2005 COMM DEVELOP MEETING GM 02489 09/05 AP 02/28 05 0062657 LADNER, KAY 200.00 FEB 2 05 PLANNING COMM MEETING GM 02489 09/05 AP 03/03/05 0062670 THOMS, DAVID 75.00 FEB 2605 ARCH & LAND COMM MEETING GM 02785 09/05 AP 03/31/05 0063107 WILBUR, ALLAN 75.00 MAR 2605 HISTORICAL PRESERVATION GM 02785 09/05 AP 03/31/05 0063092 PUENTE, MARIA 75.00 MAR 2005 . HISTORICAL PRESERVATION GM 02785 09/05 AP 03/31/05 0063108 WRIGHT, ROBERT 75.00 MAR 2005 HISTORICAL PRESERVATION GM 02785 09/05 AP 03/31/05 0063097 SHARP, ARCHIE 75.00 MAR 2605 HISTORICAL PRESERVATION GM 02785 09/05 AP 03/31/05 0063089 MOURIQUAND,LESLIE 75.00 MAR 2005 HISTORICAL PRESERVATION GM 02785 09/05 AP 03/31/05 0063067 CHRISTOPHER II, FRANK 75.00 MAR 2005 ARCHITECT/LANDSCAPE DES GM 02785 09/05 AP 03/31/05 0063062 BOBBIT, BILL •75.00 MAR 2005 ARCHITECT/LANDSCAPE DES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 968 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE . NUMBER --------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 02785 09/05 AP 03/31/05 0063101 THOMS, DAVID 75.00 MAR 2605 ARCHITECT/LANDSCAPE DES GM 02785 09/05 AP 03/31/05 0063074 DANIELS, RICHARD 200.00 MAR 2005 PLANNING COMM ' GM 02785 09/05 AP 03/31/05 0063084 KIRK, TOM 200.00 MAR 2605 PLANNING COMM GM 02785 09/05 AP 03/31/05 0063086 LADNER, KAY . 200.00 MAR 2005 PLANNING COMM GM 02785 09/05 AP 03/31/05 0063093 QUILL, PAUL 100.00 MAR 2605 PLANNING COMM GM 02785 09/05 AP 03/31/05 0063061 ALDERSON, ED 200.00 MAR 2005 PLANNING COMM GM 03151 10/05 AP 04/28 05 0063577 DANIELS, RICHARD 100.00 APRIL 005 PLANNING COMM MTNG GM 03151 10/05 AP 04/28/05 0063594 KIRK, TOM 100.00 APRIL 2005 PLANNING COMM MTNG GM 03151 10/05 AP 04/28/05 0063595 LADNER, KAY 100.00 APRIL 2005 PLANNING COMM MTNG GM 03151 10/05 AP 04/28/05 0063605 QUILL, PAUL 100.00• APRIL 2005 PLANNING COMM MTNG GM 03151 10/05 AP 04/28/05 0063570 ALDERSON, ED 100.00 APRIL 2005 PLANNING COMM MTNG GM 03151 10/05 AP 04/28/05 0063615 WIL'BUR, ALLAN 75.00 APRIL 2005 HISTORICAL PRESERVATION GM 03151 10/05 AP 04/28/05 0063604 PUENTE, MARIA 75.00 APRIL 2005 HISTORICAL PRESERVATION GM 03151 10/05 AP 04/28/05 0063616 WRIGHT, ROBERT 75.00 APRIL 2005' HISTORICAL PRESERVATION GM 03151 10/05 AP 04/28/05 0063608 SHARP, ARCHIE 75.00 APRIL 2005 HISTORICAL PRESERVATION GM 03151 10/05 AP 04/28/05 0063601 MOURIQUAND,LESLIE 75.00 APRIL 2005 HISTORICAL PRESERVATION GM 03151 10/05 AP 04/28/05 0063574 CHRISTOPHER II, FRANK 75.00 APRIL 2005 ARCHITECT/LANDSCAPE GM 03151 10/05 AP 04/28/05 0063571 BOBBIT, BILL 75.00 APRIL 2005 ARCHITECT/LANDSCAPE GM 03151 10/05 AP 04/28/05 0063611 THOMS, DAVID 75.00 APRIL 2005 ARCHITECT/LANDSCAPE GM 03531 12/05 AP 06/02/05 0064009• DANIELS, RICHARD 200.00 MAY 2605 PLANNING COMM MTNG GM 03531 12/05 AP 06/02/05 0064017 KIRK, TOM 200.00 MAY 2605. PLANNING COMM MTNG GM 03531 12/05 AP 06/02/05 0064018 LADNER, KAY 200.00 MAY 2005 PLANNING COMM MTNG GM 03531 12/05 -AP 06/02/05 0064023 QUILL, PAUL 200.00 MAY 2605 PLANNING COMM MTNG GM 03531 12/05 AP 06/02/05 0064003 ALDERSON, ED 200.00 MAY 2605 PLANNING COMM MTNG GM_ 03531 12/05 AP 06/02/05 0064004 BOBBIT, BILL 75.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 969 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------------------------------7--------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund' BEGINNING -GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ N,UNBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards MAY 2005 ARCHITECT/LANDSCAPE COMM GM 03531 12/05 AP 06/02/05 0064027 THOMS, DAVID 75.00 MAY 2605 ARCHITECT/LANDSCAPE COMM GM 03531 12/05 AP 06/02/05 0064030 WILBUR, ALLAN 75.00 MAY 2605 HISTORICAL PRESERVATION GM 03531 12/05 AP 06/02/05 0064022 PUENTE, MARIA 75.00 MAY 2605 HISTORICAL PRESERVATION GM 03531 12/05 AP 06/02/05 0064031 WRIGHT, ROBERT 75.00 MAY 2605 HISTORICAL PRESERVATION GM 03531 12/05 AP 06/02/05 0064025 SHARP, ARCHIE 75.00 MAY 2005 HISTORICAL PRESERVATION GM 03531 12/05 AP 06/02/05 0064020 MOURIQUAND,LESLIE 75.00 MAY 2605 HISTORICAL PRESERVATION GM 03531 12/05 AP 06/02/05 0064007 CHRISTOPHER II, FRANK 75.00 • MAY 2605 ARCHITECT/LANDSCAPE COMM GM 03632 12/05 AP 06/09/05 0064034 DANIELS, RICHARD 100.00 FEB 2605 REPLACE CK #62645 GM 03632 12/05• AP 06/09/05 0064034 DANIELS, RICHARD 200.00 MAR 2005 REPLACE CK #63074 GM 03799 12/05 AP 06/22/05 0062645 DANIELS, RICHARD 100.00 FEB 2005 PLANNING COMM MEETING GM 03799 12/05 AP 06/22/05 0063074 DANIELS, RICHARD 200.00 MAR 2605 PLANNING COMM GM 03923 12/05 AP 07./06 05 0064486 DANIELS, RICHARD 200.00 JUNE 005 PLANNING COMM MTG GM 03923 12/05 AP 07/06/05 0064488 KIRK, TOM 200.00 JUNE 2005 PLANNING COMM MTG GM 03923 12/05 AP 07/06/05 0064489 LADNER, KAY 200.00 JUNE 2005 PLANNING COMM MTG GM 03923 12/05 AP 07/06/05 0064495 QUILL, PAUL 200.00 JUNE 2005 PLANNING COMM MTG GM 03923 12/05 AP 07/06 05 6064481 ALDERSON, ED 200.00 JUNE 005 PLANNING COMM MTG GM 03923 12/05 AP 07/06 05 0064483 CHRISTOPHER II, FRANK 75.00 JUNE 005 ARCHITECT/LANDS MTG GM 03923 12/05 AP 07/06 05 0064482 BOBBIT, BILL 75.00 JUNE 005 ARCHITECT/LANDS MTG GM 03923 12/05 AP 07/06/05 0064498 THOMS, DAVID 75.00 JUNE 2005 ARCHITECT/LANDS MTG ACCOUNT TOTAL 16,375.00 400.00 15,975.00 101-6001-463.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-6001-463.20-01 Employee Benefits / PERS-City Portion .00 SL'8££ Auvwwns IIoaAVd o£608d 10/0£/6o ry So/£O 61800 ad ££'£96 Auvwwns IIOaAVd hZ6oad WIZ/6o ry So/£o 19LOO ad Z£'£96 AvvwwnS IIOaAVd OL608d VO/OL/60 ry SO/£0 96SOO ad ZZ'9S6 AsvwWns IIOaAVd LZ80ad 10/LZ/80 ry So/ZO L8100 ad OL'6h6 AsvwwnS IIOaAVd £L80ad h0/£L/80 ry So/ZO SO£00 ad OL'L£6 AvvwwnS IIOaAVd 0£LOad VO/o£/LO ry SO/LO ZVL00 ad 9L'ZSZ AHvwwnS IIOaAVd 9LLOad lOZ91/10 ry So/LO SL000 ad OS'Zh6 AHvwwnS IIOaAVd 9LLOad VO/9L/LO ry SO/LO SL000 ad LL'LZ6 AeVWwns IIOeAVd ZOLOad 170/20/LO ry SO/LO £0000 ad LL'LZ6 AsvwwnS IIOaAVd ZOLOad ho/ZO/LO ry SO/LO £0000 ad 00' uoLZJOd aaAoldw3-Sa3d / szL;auae aaAoldw3 ZO-02'£91-1009-LOL 66'£16'£2 SL'OLZ'L ht'h8L'SZ iV101 1Nn033V Lh'hZh AHvwwns llOaAVd 6ZLOad SO/6Z/LO ry SO/ZL 066£0 ad h5'£OZ'L AHvwwns IIoaAVd LOLOad SO/LO/LO ry SO/ZL 868£0 ad Z1'ZZS AvvwwnS IIOaAVd 9LLOad SO/O£/90 ry SO/ZL LLOVO ad Lh'hZh AuvwwnS IIOaAVd 62LOad SO/0£/90 ry SO/ZL 80010 ad ZO'S98 AuvwwnS IIOaAVd LL90ad SO/LL/90 ry SO/EL 8LL£0 ad Zo'S98 AuvwwnS IIOaAVd £090ad SO/£0/90 ry SO/ZL OZS£0 ad ZO'S98 Auvwwns IIOaAVd OZSOad So/OZ/SO ry SO/LL LL££0 ad LO'S98 AuvwwnS IIoaAVd 90SOad 50/90/50 ry SO/LL Z£Z£0 ad LO'S98 Auvwwns IIOaAVd ZZhOad SO/ZZ/vo ry SO/OL 280£0 ad ZO'S98 AeVWwns IIOaAVd 8010ad SO/80/vo ry So/OL V59ZO ad ZO'S98 AeVWwns IIOaAVd SZ£Oed SO/SZ/£O ry S0/60 Z99ZO ad ZO'S98 Aavwwns IIoaAVd LL£Oad SO/LL/£0 ry SO/60 8SSZO ad ZO'S98 AeVWwns IIOeAVd SZZOad SO/SZ/ZO ry SO/80 OIVZO ed ZO'S98 AeVWwns IIoeAVd LLZOad SO/LL/ZO ry SO/80 VL£ZO ad 9L'LL8 AeVWwns IIOeAVd BZLOad SO/8Z/LO ry SO/LO Z£LZO ad 88'9L£ AuvwwnS IIOeAVd VLLOad SO/hL/LO rV SO/LO £66LO ed hS'LLZ AeVwwnS IIoaAVd 0£ZLad 170/O£/ZL ry SO/90 9S8LO ad 9S'LLZ' AuvwwnS IIOeAVd LLZLad VOZLL/ZL ry SO/90 8LLLO ed 18'LLZ AeVwwnS IIoaAVd £OZLed 170/£O/ZL ry SO/90 66SLO ed LS'806 AeVwwnS IIoaAVd 0£LLed 170/hZ/LL ry SO/SO L95LO ad AeVwwnS IIOaAVd 6LLLed VOZ6L/1L ry SO/SO VLVLO ed .99'86L 29'S9L AsvwwnS IIOaAVd SOLLed voZso/LL ry SO/SO OZ£LO ed Z9'S9L AuvwwnS IIoaAVd ZZOLed 170/ZZ/OL ry SO/10 h£LLO ad Z9'S9L AuvwwnS IIOaAVd 80OLad 10/80/OL ry SO/10 'hL600 ad 88'01717 AeVWwns IIOaAVd 0£60ad 170/0£/60 ry SO/£O 61800 ad 9L'£SZ'L AeVWwns IIOaAVd V260ed VOlVZ/60 ry So/£O 18100 ad 9L'£SZ'L Auvwwns IIOaAVd OL60ad VOZO U 60 ry SO/£0 96SOO ad LS'hhZ'L AeVWwns IIOeAVd LZSOed tO/LZ/80 ry So/ZO L9100 ed SZ'S£Z'L Auvwwns IIOaAVd £L808d 170/£L/80 rv. SO/ZO SO£00 ad £9'6LZ'L AeVWwns IIOaAVd 0£LOed 170/0£/LO ry SO/LO ZVL00 ad 00'89£ Auvwwns IIOaAVd 9LLOad 10/9L/Lo ry SO/LO SL000 ad 99'9ZZ'L AeVWwns IIOaAVd 9LLOad V0/9L/LO ry SO/LO SL000'ed 82'8Lh AeVWwns IIOeAVd ZOLOad VOZZO/LO ry SO/LO £0000 ed 8Z'8Lh AeVWwns IIOeAVd ZOLOad VO/20/LO ry SO/LO £0000 ed uoLZJOd AztD-Sa3d / s;L;auae asAoldw3 LO-02'£9h-LO09-LOL ----------------------------------------------------------------------------------=------------------------------------------------- 33NVIVS S1Ia3e3 S1I83a N 0 I 1 d I a 3 S i a a38wnN 31Va a3 'e3d e38wnN ddV 9NIaN3/ ----NOIi3VSNVe1---- 9133V dn0a9 9NINNI938 punj leJ3ua9 LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIlV3 'V1NIne Vl j0 Ain V129�W9 WV8908d OL6 30Vd 9NIISII AIIAI13V x39031 IVa3N39 LL:Z£:O.L 'SOOZ/LZ 60 03evd3ad PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 971 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 588.27 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 588.27 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 588.27 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 613.65 PR 01561 05/05 AJ 11/24/04 PR1130 -PAYROLL SUMMARY 698.09 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 213.50 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 213.26 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 213.24 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 289.57 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 628.33 PR 02314 "08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 664.64 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 664.64 PR 02558 09/05 AJ 03/11/05 P.R0311 PAYROLL SUMMARY 664.64 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 664.64 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 664.64 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 664.64 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 664.64 PR 03377 11/05 AJ 05/20/05 PRO520 PAYROLL SUMMARY 664.64 PR 03520 12/05 AJ 06/03/05 PR0603. PAYROLL SUMMARY 664.64 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 664.64 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 401.17 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 924.73 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 326.14 ACCOUNT TOTAL 19,910.32 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.44 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 4.44 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 4.44 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 4.44 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 4.44 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 4.44 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 1.11 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 3.33 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 3.33 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 3.33 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 3.33 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 1.11 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 2.22 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 2.30 PR 02132 07105 AJ 01/28/05 PRO128. PAYROLL SUMMARY 3.45 326.14 1,536.01 4.44 1.32 18,374.31 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 972 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.20-03 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 04008 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ PR 03990 12/05 AJ 101-6001-463.21-01 PR 000.03 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 00879 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 Employee Benefits 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 PR0729 06/30/05 PR0716 07/01/05 PR0701 07/29/05 PR0729 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 09/30/04 PR0930 10/08/04 PR1008 10/22/04 P.R1022 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 PERS-Survivor Benefits 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 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 PAYROLL SUMMARY 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 2.30 5.75 2.10 103.68 544.78 544.78 544.78 1,593.01 894.19 894.19 349.41 544.78 544.78 544.78 544.78 589.24 589.24 589.24 589.24 988.78 988.78 988.78 988.78 988.78 988.78 988.78 988.78 988.78 988.78 589.46 1,473.66 21,852.14 2.10 7.86 544.78 163.44 708.22 95.82 00 21,143.92 IL'Ol 8L'S£L 00 IS*9Z' ZL'9 ZI,OZ 00' 68'19 68'19 65'98 65'98 65'98 65'98 6L'61 81'S£L 81'S£L 8L'S£L 81'S£L 81.5£1 BL* SEL 9L'SLI 89'0£ L6'£L S9'OZ S9'O2 59'02 59'02 59'02 59'02 59'02 59'02 59'OZ S9'OZ £0'OL £0'OL £0'OL £o'oL SL'4L SL*IL SL'VL SL'41L L6'S 90'OZ 90'OZ 90'02 2ti'oz 2h'OZ Zh'OZ AHvwWnS IIOaAVd Aavwwns IIOaAVd Aavwwns lloaAVd Aavwwns lloaAVd Aavwwns IIOaAVd AuvwwnS IIOaAVd AuvwwnS IIOaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd Aavwwns lloaAVd AuvwwnS IIOaAVd Aavwwns lloaAVd Aavwwns lloaAVd AuvwwnS.11OaAtld Aavwwns IIOaAVd aauejnsul je;usa Aavwwns 110EAVd Aavwwns IIOaAVd Aavwwns lloaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd AHvwwnS IIOaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd AHvwwnS IIOaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd Aavwwns IIOaAV.d Aavwwns IIOaAVd Aavwwns lloaAVd Aavwwns 110VAvd AvvwwnS IIOaAVd Aavwwns IIOaAVd AvvwwnS IIOaAVd Aavwwns lloaAVd Aavwwns IIOaAVd AuvwwnS IIOaAVd Aavwwns IIOaAVd Aavwwns lloaAVd Aavwwns IIOaAVd Aavwwns IIOaAVd AHvwwnS IIOaAVd Aavwwns IIOaAVd aoue.rnsul UOLSLA LLZLad do/LL/2L £02Lad h0/£0/2L 6LZLad 10/6L/LL SOLLad do/So/LL ZZOLad ti0/22/oL 800Lad 10/80/OL 0£60ad 10/0£/60 IZ608d VOZV Z/60 OL608d 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-------------------------------------------------------------------------------------------------------------------- VIN80dI1V3 'V1NInD V1 j0 AlI3 V1Z9 W9 WV8908d 116 39Vd 9NIISII AIIAI13V 839a31 1V83N39 LL:Z£:OL 'SOOZ/LZ�60 a38Vd38d PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 975 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 7------------------------------------------------------------------------------------------ P T I O N DEBITS CREDITS BALANCE 101-6001-463.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/05 AJ 07/02/04 PR0702 'PAYROLL SUMMARY 130.40 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 130.40 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 133.55 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.06 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 133.55 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 133.55 PR. 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 135.57 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 135.57 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 135.57 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 51.74 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL -SUMMARY 83.83 PR 01134 04/05 AJ 10/22/04 OR1022 PAYROLL SUMMARY 83.83 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 83.83 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 85.96 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 44.69 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 41.27 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 41.27 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 41.27 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 41.27 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 41.27 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 93.01 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 93.01 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 93.01 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 93.01 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 93.01 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 93.01 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 93.01 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 93.01 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 93.01 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 93.01 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 54.19 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 57.56 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 137.18 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 54.19 ACCOUNT TOTAL 2,757.02 224.65 2,532.37 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 • 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 585.25 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 585.25 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 594.95 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 178.48 PR 00142 01/05 AJ 07/30/04 PR0130 PAYROLL SUMMARY 591.54 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 599.12 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 603.60 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 608.09 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 608.09• PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 213.84 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 976 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 BEGINNING /ENDING BALANCE 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00974 04/05 AJ 10/08/04 PR1008, PAYROLL SUMMARY 371.35 ' PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 371.35 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 371.35 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 387.37 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 296.45 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 134.77 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 134.62 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 134.61 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 182.79 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 396.64 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 419.55 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 419.55 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 419.54 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 428.30 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 425.74 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 421.47 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 429.80 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 427.45 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 427.45 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 431.08 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 209.49 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 257.17 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 597.82 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 209.49 ACCOUNT TOTAL 12,500.19 973.22 11,526.97 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-6001-463.27-03 Other Benefits & Deduc. / Medicare .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.05 PR 00003 ' 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.05 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 170.84 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 51.26 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 169.85 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 172.03 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 173.32 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 174.61 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1.74.61 PR 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 238.93 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 106.63 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 106.63 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 106.63 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 111.23 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 183.01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 977 PROGRAM GM 62LA CITY OF LA QUINTA,. CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- ; 101-6001-463.32-10.Contract Services / Professional GM 02785 09/05 AP 04/01/05 0063070 CITY OF LA QUINTA PETTY C MAR 205 PETTY CASH REIMB GM 03461 11/05 AP 05/09/05 0063935 RIVERSIDE, COUNTY OF 17$3 CERTIF/REGISTERED VOTERS ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Other' Benefits & Deduc. / Medicare Travel & Training PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 38.70 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 38.66 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 38.65 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 52.49 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 113.89 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 120.47 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 120.47 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 120.47 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 124.24 PR 02854 10/05 AJ 04/08/05' PR0408 PAYROLL SUMMARY 123.13 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 121.30 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 124.88 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 123.87 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 123.87 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 125.43 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 60.69 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 74.41 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 173.68 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 60.69 ACCOUNT TOTAL 3,875.67 280.00 101-6001-463.32-10.Contract Services / Professional GM 02785 09/05 AP 04/01/05 0063070 CITY OF LA QUINTA PETTY C MAR 205 PETTY CASH REIMB GM 03461 11/05 AP 05/09/05 0063935 RIVERSIDE, COUNTY OF 17$3 CERTIF/REGISTERED VOTERS ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00006 01/05 AP 07/01/04 0059228 LA QUINTA CHAMBER OF COMM JUL 2004 MAYOR'S LUNCH GM 00006 01/05 AP 07/01/04 0059228 LA QUINTA CHAMBER OF COMM JUL 2604 MAYOR'S LUNCH GM 00360 02/05 AP 08/19/040059867 CALIFORNIA CHAPTER AMERIC 2004 CONF CONF REGISTRATION . 64.00 70.00 134.00 20.00 20.00 370.00 3,595.67 .00 134.00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 978 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00486 02/05 AP 0059907 LA QUINTA CHAMBER OF COMM 20.00 0/26/04 8 7 4 MAYOR'S LUNCH GM 01394 05/05 AP 10/2 /04 0061022 ORCI, OSCAR 121.25 10/27-10/29/04 TRAVEL EXP CRA CONF GM 01309 05/05 AP 11/04/04 0060910 LA' QUINTA CHAMBER OF COMM 25.00 1142064 MAYOR'S LUNCH GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 20.00 OCT 2004 REIMBURSE PETTY CASH GM 01416 05/05 AP 11/12/04 0061096 WELLS FARGO BUSINESS CARD 385.00 702910/04- PHONES GM 02785 09/05 AP 03/03/05 0063085 LA QUINTA CHAMBER OF COMM 25.00 3 0 MAYOR'S LUNCH GM 02533 09/05 AP 0 / 8/05 0062869 PASADENA CONVENTION & VIS 2,324.33 ' 04/13-15 LCC PLANNERS INSTITUTE GN 02604 09/05 AP 03�16/OS 0062917 WELLS FARGO BUSINESS CARD 2,325.00 48 620030028702 VISA ACCOUNT GM 02785 09/05 AP 03/31/05 0063064 CALIFORNIA PRESERVATION F 1,355.00 2065 CONF REGISTRATION GM 02785 09/05 AP 04/01/05 006.3070 CITY OF LA QUINTA PETTY C 30.00 MAR 2605 PETTY CASH REIMS GM 02861 10/05 AP 04/06/05 0063110 CASH/PETTY CASH 25.00 MAR 2605 REIMBURSE PETTY CASH GM 03280 11/05 AP 04/13/05 0063698 KIRK, TOM 141.40 LCCPI 2005 TRAVEL EXPENSES GM 03280 11/05 AP 04/13/05 0063702 LADNER, KAY 161.84 LCCPI 2005 TRAVEL EXPENSES GM 02967 10/05 AP 04/14/05 0063368 MISSION INN RIVERSIDE 1,348.65 5/12 05 CPC CONFERENCE GM 03151 10/05 AP 04/2 /05 0063599 MISSION INN RIVERSIDE 382.95 30644$ CPC CONFERENCE GM 03391 11/05 AP 04 28/05 0063814 WELLS FARGO BUSINESS CARD 155.00 70 9. 405 SUPPLIES 03275 11/05 AP 05/02/ 5 0063643 ALDERSON, ED 256.00 .GM LCCPI 2005 TRAVEL EXPENSE 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 0063778 INLAND EMPIRE SECTION -AME 50.00 5 5 5 REGISTRATION GM 03446 11/05 AP 0 /1 /05 0063921 PUENTE, MARIA 144.96 5 12 05 TRAVEL EXP CA PRESV CONF GM 03656 12/05 AP 0 /1/05 0064269 WILBUR, ALLAN 369.34 051505 REFUND CONFERENCE GM 03611 12/05. -AP 05/16/05 0064236 SHARP, ARCHIE 102.35 05160$ TRAVE EXPENSE CR 03442 11/05 CR 05/23/05 0013906 HISTORIC MISSION INC 149.85 CASHVO 05/23/05 01 GM 03634 12/05 AP 05 23/05 0064230 SAWA, STAN .168.68 05 305 TRAVEL REIM CR 03485 11/05 CR 05/25/05 0014015 REFUND/SHERATON PASADENA 871.70 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 979 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-I-O-N-------------------- DEBITS ------------CREDITS - ------------=- --BALANCE- - 101-6001-463.51-01 Services & Supplies / Travel & Training PPARKER 05/25/05 01 GM 03470 11/05 AP 05 26/05 0063814 WELLS FARGO BUSINESS CARD 155.00 70 9 4/05 SUPPLIES GM 03471 11/05 AP 05 26/05 0064002 WELLS FARGO BUSINESS CARD 155.00 70 9 4 05 SUPPLIES CR 03599 12/05 CR 06/06/45 0014443 HISTORIC MISSION INN 198.40 CASHVO 06/06/05 01 GM 03814 .12/05 AP 0610/05 0064315 WELLS FARGO BUSINESS CARD 775.00 70 9 $ 05. TRAVEL/MEETINGS GM 03899 12/05 AP 06/30/45 0064447 CASH/PETTY CASH 5.00 JUN 2005 REIMB PETTY CASH ACCOUNT TOTAL 11,306.75 1,374.95 9,931.80 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/05 AJ 07/02/04 PRO702 PAYROLL SUMMARY 150.00 PR 00003 01/05 AJ 07/02/04 PRO702 PAYROLL SUMMARY 150.00 PR 00075 01/05 AJ 07/16./04 PRO716 PAYROLL SUMMARY 150.00 PR 00075 01/05 AJ 07/16/04 PRO716 PAYROLL SUMMARY 45.00 PR 00305 02/05 AJ 08/13/04 PRO813 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 00879 03/05 AJ 09/30/04 PR0930 PAYROLL SUMMARY 150.00 PR 01561 05/05 AJ 11/24/04 PR1130 PAYROLL SUMMARY 1,950.00 PR 02132 07/05 AJ 01/28/05 PR0128 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 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 150.00 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 PR 04011 12/05 AJ 06/30/05 PRO716 PAYROLL SUMMARY 60.00 PR 03898 12/05 AJ 07/01/05 PRO701 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 4,860.00 195.00 4,665.00 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL .00 .00 101-6001-463.53-01 Services & Supplies / Printing .00 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE 980 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.53-01 Services & Supplies / Printing GM 00733 03/05 AP 09/15/04 0060371 KINKO'S INC 246.01 3010100147798 PRINTING GM 00733 03/05 AP 09/15/04 0060371 KINKO'S INC 101.37 LB6408008423 PRINTING GM 02099 07/05 AP 1024/04 0062112 PRINTING PLACE, THE 68.96 04 644 BUSINESS CARDS GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 173.00 NOV 2004 REIMBURSE PETTY CASH GM 02099 07/05 AP 01/07 05 0062101 MC DOWELL AWARDS 111.58 36719 NAME BADGES/PLATES GM 02369 08/05 AP 01/24/05 0062572 PRINTING PLACE, THE 154.33 50065 BUSINESS CARDS GM 03280 11/05 AP 0414/05 0063726 PRINTING PLACE, THE 67.16 50 36 BUSINESS CARDS GM 03859 12/05 AP 06/02/05 0064410 RIVERSIDE CNTY OFFICE OF 45.00 4861 MAPS GM 03859 12/05 AP 06/14405 0064390 MC DOWELL AWARDS 66.70 277734 SUPPLIES GM 03926 12/05 AP 06/17/05 0064592 PRINTING PLACE, -THE 145.46 051459 BUSINESS CARDS GM 03987 12/05 AP 06/30/05 0064794 PRINTING PLACE, THE 94.82 051561 BUSINESS CARDS ACCOUNT TOTAL 1,173.02 101.37 1,071.65 101-6001-463.53-03 Services & Supplies./ Membership Dues .00 GM 01666 06/05 AP 11/22/04 0061425 CALIFORNIA PRESERVATION F 100.00 2005 MEMBERSHIP GM 02689 09/05 AP 03/02/05 0062944 AMERICAN PLANNING ASSOCIA 280.00 030605-042685 MEMBERSHIP/EVANS GM 02763 09/05 AP 0304/05 0063051 URBAN LAND INSTITUTE 190.00 28 42 MEMBERSHIP GM 03433 11/05 AP 05/02/05 0063824 ASSOCIATION OF ENVIRONMEN 180.00 JUL 16 MEMBERSHIP GM 03641 12/05 AP 05/02/05 0064061 AEP WORKSHOPS 180.00 JUL16 MEMBERSHIP DUES ACCOUNT TOTAL 930..00 930.00 101-6001-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 01112 04/05 AP 10 04/04 0060717 CALIFORNIA PLANNING & DEV 249.00 12 3 SUBSCRIPTION GM 02344 08/05 AP 02/14/05 0062464 ASSOCIATION OF ENVIRONMEN 85.00 CEQA STATUTES & GUIDELINES GM 02763 09/05 AP 03/01/05 0063030 QUINLAN PUBLISHING GROUP 156.81 R4 ZONING BULLETIN GM 02875 10/05 AP 03/22/05 0063227 ICSC 36.95 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 981 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.53-04 Services & Supplies / Subscrip & Publications 03/22 MARKET RESEARCH GM 03433 11/05 AP 05/04/05 0063839 CELSOC 170.02 8181 SUBDIVISION MAP ACT ACCOUNT TOTAL 697.78 101-6001-463.54-01 Information Technology / Info Technology Chgs GM 00404. 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 20,043.00 GM 02889 09/05 AJ 03/31/05 AJE 09-026 REVERSE PORTION JE 01-027 ACCOUNT TOTAL 20,043.00 101-6001-463.55-01 Advertising / Advertising GM 00457 02/05 AP 0816/04 005§969 DESERT SUN PUBLISHING CO 1,758.75 23 30 1 ADVERTISING - GM 01270 05/05 AP 26/04 M6252 0060967 DESERT SUN PUBLISHING CO 1,583.78 ADVERTISING GM 01733 06/05 AP 10�31J04 0061447 DESERT SUN PUBLISHING CO 1,562.76 23 24 6 ADVERTISING GM 01898 07/05 AP 11/28/04 0061888 DESERT SUN PUBLISHING CO 887.16, 23$8658 ADVERTISING GM 01898 07/05 AP 12/26/04 0061888 DESERT SUN PUBLISHING CO 1,445.37 24 50 5 ADVERTISING GM 02456 09/05 AP 01 31/05 0062720 DESERT SUN,PUBLISHING CO 1,045.00 24 1613 ADVERTISING. GM 02875 10/05 AP 01/31/05 0063188 DESERT SUN PUBLISHING CO 494.85 CITIO 1 ADVERTISING GM 03275 11/05 AP 03f27405 0063672 DESERT SUN PUBLISHING CO 526.45 24 53 0 ADVERTISING GM 03433 11/05 AP 05/01/05 0063857 DESERT SUN PUBLISHING CO 475.89 2472474 ADVERTISING GM 03855 12/05 AP 05/29/05 0064352 DESERT SUN PUBLISHING CO 1,918.42 00624$9607 ADVERTISING GM 03945 12/05 AP 06/26/05 0064533 DESERT SUN PUBLISHING CO 2,033.12 0002506966 ADVERTISING ACCOUNT TOTAL 13,731.55 101-6001-463.•56-01 Services & Supplies / Office Supplies GM 00521 02/05 AP 12/23/03 0060049 STAPLES BUSINESS ADVANTAG 288.66 3041748210 SUPPLIES GM 00521 02/05 AP 02/06/04 0060049 STAPLES BUSINESS ADVANTAG 35,75 30421 8904 SUPPLIES GM 00521 02/05 AP 04/04 M8 0060037 RIVERSIDE, COUNTY OF 39.15 SUPPLIES GM 00040 01/05 AP 07/13/04 0059461 FAST FRAME OF LA QUINTA 377.13 10,457.00 10,457.00 697.78 .00 9,586.00 .00 13,731.55 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 982 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 ------- 101-6001-463.56-01 Services & Supplies / Office Supplies 3591524 RESOLUTIONS OF RECOGNTN GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG .75 3047043721 SUPPLIES GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG 74.47 3047033270 SUPPLIES GM 00457 02/05 AP 08/06 04 0059950 CDS OFFICE PRODUCTS INC 321.30 13948 SUPPLIES GM 00457 02/05 AP 08/0904 0059950 CDS OFFICE PRODUCTS INC 20.46 13952 SUPPLIES GM 00583 03/05 AP 08/11 04 0060150 CDS OFFICE PRODUCTS INC 2.14 13962 SUPPLIES GM 00679 03/05 AP 08/11/04 0060230 RIVERSIDE, COUNTY OF 62.10 10094 33 SUPPLIES GM 00497 02/05 AP 08/16/04 0060012 OFFICE DEPOT 51.07 254671310001 SUPPLIES GM 00679 03/05 AP 08/21/04 0060244 STAPLES BUSINESS ADVANTAG 50.21 30477 4093 SUPPLIES GM 00733 03/05 AP 08/27/04 0060402 RIVERSIDE CNTY OFFICE OF 9.00 4202 ASSESSOR MAPS GM 00733 03/05 AP 09/03/04 0060413 STAPLES BUSINESS ADVANTAG 84.03 3048306666 SUPPLIES GM 01112 04/05 AP 09/18/04 0060828 STAPLES BUSINESS ADVANTAG 28.98 30486 7831 SUPPLIES GM 01034 04/05 AP 09/23/04 0060630 STAPLES BUSINESS ADVANTAG 155.66 3048663506 SUPPLIES GM 01190 04/05 AP 10/02/04 0060829 STAPLES LA QUINTA 109.16 3049217296 SUPPLIES GM 02861 10/05 AP 10/02/04 0063137 STAPLES BUSINESS ADVANTAG 109.16 3049217296 SUPPLIES GM 01190 04/05 AP 10/08/04 0060829 STAPLES LA QUINTA 163.60 33049 57729 SUPPLIES GM 02861 10/05 AP 10/08/04 0063137 STAPLES BUSINESS ADVANTAG 163.60 3049257729 SUPPLIES GM 01190 04/05 AP 10/09/04 0060829 STAPLES LA QUINTA 151.47 3049341210 SUPPLIES GM 02861 10/05 AP 10/09/04 0063137 STAPLES BUSINESS ADVANTAG 151.47 3049341210 SUPPLIES GM 01270 05/05 AP 10/14/04 0061049 STAPLES BUSINESS ADVANTAG 80.06 30493 5237 SUPPLIES GM 01270 05/05 AP 10/18/04 0061028 PETTIBONE & CO, P F 263.10 7512 SUPPLIES GM 01567 05/05 AP 11/04/04 0061314 STAPLES BUSINESS ADVANTAG 43.50 30500$8788 SUPPLIES GM 01567 05/05 AP 11 04/04 0061314 STAPLES BUSINESS ADVANTAG 84.03 30 00$8787 SUPPLIES GM 01670 06/05 AP 11[05/04 0061532 STAPLES BUSINESS ADVANTAG 7.53 3050099578 SUPPLIES GM 01670 06%05 AP 1117/04 0061532 STAPLES BUSINESS ADVANTAG 143.16 30 0372988 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 983 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 01842 06/05 AP 12/01/04,0061768 STAPLES BUSINESS ADVANTAG 103.43 3050859936 SUPPLIES GM 01842 06/05 AP 12/04/04 0061768 STAPLES BUSINESS ADVANTAG 41.89 3050990038 SUPPLIES GM 01842 06/05 AP 12/10 04 0061768 STAPLES BUSINESS ADVANTAG 84.08 30510 5442 SUPPLIES GM 01842 06/05 AP 12104 0061768 STAPLES BUSINESS ADVANTAG 8.08 30110 5443 SUPPLIES GM 01842 06/05 AP 12/10 04 0061768 STAPLES BUSINESS ADVANTAG 9.15 30510 5444 SUPPLIES GM 01959 .07/05 AP 12/15/04 0061960 STAPLES BUSINESS ADVANTAG 92.86 30 12 5177 OFFICE SUPPLIES GM 01959 07/05 AP 12/17/04 0061962 STORIGHT SYSTEMS LTD 154.69 US -04-711 COLOR BAR LABELS GM 01959 07/05 AP 12/20 04 0061960 STAPLES BUSINESS ADVANTAG 38.42 30513 1666 OFFICE SUPPLIES GM 01959 07/05 AP 12/23/04 0061960 STAPLES BUSINESS ADVANTAG 38.42 3051343185 OFFICE SUPPLIES GM 01842 06/05 AP 12/26/04 0061768 STAPLES BUSINESS ADVANTAG 120.25 3050543572 SUPPLIES GM 02230 08/05 AP 01/07/05 0062360 STAPLES BUSINESS ADVANTAG 254.17 3051860671 SUPPLIES GM 02878 10/05 AP 01[13/05 0063313 STAPLES BUSINESS ADVANTAG 160.28 3052018439 SUPPLIES GM 02272 08/05 AP Ol 21/05 0062360 STAPLES BUSINESS ADVANTAG 83.64 30 2344969 SUPPLIES GM 02878 10/05 AP 01/2 905 0063313 STAPLES BUSINESS ADVANTAG 38.42 30525 7491 SUPPLIES GM 02378 08/05 AP 02/02/05 0062595 STAPLES BUSINESS ADVANTAG 97.84 3009 3076 OFFICE SUPPLIES GM 02878 10/05 AP 02/12/05 0063313 STAPLES BUSINESS ADVANTAG 165.29 3053208689 SUPPLIES GM 02500 09/05 AP 02/16/05 0062800 STAPLES BUSINESS ADVANTAG 43.36 3053266790 OFFICE•SUPPLIES GM 02492 09/05 AP 02/18/05 0062774 PETTIBONE & CO, P F 290.10 8264 SUPPLIES GM 02763 09/05 AP 02/25/05 0063042 STAPLES BUSINESS ADVANTAG 139.44 3053467801 SUPPLIES GM 02763 09/05 AP 03/03/05 0063042 STAPLES BUSINESS ADVANTAG 266.71 3053935084 SUPPLIES GM 02878 10/05 AP 03/12/05 0063313 STAPLES BUSINESS ADVANTAG 122.27 3054217222 SUPPLIES GM 02875 10/05 AP 03/15/05 0063203 FEDEX KINKOS OFFICE & PRI 970.28 310100149669 GENERAL PLAN GM 02604 '09/05 AP 03/16/05 0062917 WELLS FARGO BUSINESS CARD 301.66 485620030028702 VISA ACCOUNT GM 03086 10/05 AP 03/26/05 0063546 STAPLES BUSINESS ADVANTAG 91.15 3054566661 SUPPLIES GM 03611 12/05 AP 03/26/05 0064244 STAPLES BUSINESS ADVANTAG 229.44 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 984 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------=-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies 3054566660 SUPPLIES GM 03086 10/05 AP 04/02/05 0063546 STAPLES BUSINESS ADVANTAG 82.19 30$50$5450 SUPPLIES GM 03280 11/05 AP 04/07/05 0063749 STAPLES BUSINESS ADVANTAG 55.03 3001#1007 SUPPLIES GM 03461 11/05 AP 04/16 05 0063950 STAPLES BUSINESS ADVANTAG 383.05 30554 2386 SUPPLIES GM '03611 12/05 AP 04 16/05 0064244 STAPLES BUSINESS ADVANTAG 26.52 3055432388 CREDIT GM 03461 11/05 AP 04/20/05 0063950 STAPLES BUSINESS ADVANTAG 161.50 30$5460718 SUPPLIES GM 03280 11/05 AP 04 23/05 0063749 STAPLES BUSINESS ADVANTAG 34.79 30 5119226 SUPPLIES GM 03280 11/05 AP 04/23/05 0063749 STAPLES BUSINESS ADVANTAG 409.48 3055302766 SUPPLIES GM 03461 11/05 AP 04 23/05 0063950 STAPLES BUSINESS ADVANTAG 429.46 30 55§3695 SUPPLIES GM -03611 12/05 AP 04/28/05 0064244 STAPLES BUSINESS ADVANTAG 31.60 3055663327 SUPPLIES GM 03611 12/05 AP 04/3 05 0064244 STAPLES BUSINESS ADVANTAG 288.81 30560 3596 SUPPLIES GM 03461 11/05 AP 05[05L05 0063950 STAPLES BUSINESS ADVANTAG 199.31 3056124273 SUPPLIES GM 03611 12/05 AP 05 07/05 0064244 STAPLES BUSINESS ADVANTAG 58.03 30 6242993 CREDIT GM 03323 11/05 AP 05/12/05 0060829 STAPLES LA QUINTA 109.16 3049217296 SUPPLIES GM 03323 11/05 AP 05/12/05 0060829 STAPLES LA QUINTA 151.47 3049341210 SUPPLIES GM 03323 11/05 AP 05/12/05.0060829 STAPLES LA QUINTA 163.60 33049 57729 SUPPLIES GM 03611 12/05 -AP 0512/05 0064244 STAPLES BUSINESS ADVANTAG 86.15 30 6287817 SUPPLIES GM 03611 12/05 AP 0514/05 0064244 STAPLES BUSINESS ADVANTAG 280.70 30 6401851 SUPPLIES GM 03690 12/05 AP 0519/05 0064244 STAPLES BUSINESS ADVANTAG 102.58 30 6463455 SUPPLIES GM 03611 12/05 AP 05/21/05 0064244 STAPLES BUSINESS ADVANTAG 34.44 30$65$7228 CREDIT GM 03634 12/05 AP 05/2 05 0064244 STAPLES BUSINESS ADVANTAG 28.03 30566 9708 PAD, CLIPBOARD GM 03926 12/05 AP 0605 0064613 STAPLES BUSINESS ADVANTAG 91.45 3003 3703 SUPPLIES ACCOUNT TOTAL 9,641.73 581.64 9,060.09 101-6001-463.56-07 Services & Supplies / Supplies -Copier ACCOUNT TOTAL .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 985 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- ------------------------------------------------------------------------------------------------------ -------- 101=6001-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6001-463.71-02 Capital.Purchases / Furniture ACCOUNT TOTAL 101-6001-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6001-463.91-11 GM 00361 01/05 AJ GM 00713 02/05 AJ GM 00810 03/05 AJ GM 00819 04/05 AJ GM 01204 05/05 AJ GM 01829 06/05 AJ GM 02210 07/05 AJ GM 02215 08/05 AJ GM 02750 09/05 AJ GM 03382 10/05 AJ GM 03706 11/05 AJ GM 03711 12/05 AJ 101-6001-463.91-12 GM 00362 01/05 AJ GM 00712 02/05 AJ 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 07/31/04 JE 01-020 08/31/04 JE 02-006 09/30/04, JE 03-016 10/31/04 JE 04-004 11/30/04 JE 05-004 12/31/04 JE 06-014 01/31/05 JE 07-039 02/28/05 JE 08-004 03/31/05 JE 09-007 04/30/05 JE 10-038 05/31/05 JE 11-040 06/30/05 JE 12-009 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/04 JE 01-019 08/31/04 JE 02-.005 09/30/04 JE 03-015 10/31/04 JE 04-003 11/30/04 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 Exp / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB• RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB- RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB Exp / Service & Supply 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 RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 7,183.00 86,196.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00. 450.00 450.00 450.00 450.00 5,400.00 .00 .00 .00 .00 .00 .00 .00 86,196.0008 .00 5,400.000R 101-6002-463.10-01 Salaries & Wages / Permanent Full Time .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE"986 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 -------------------------------------------- =--------------------------------------------------------------------------------- ------ 101-6002-463.10-01 Salaries & Wages / Permanent Full Time Regular Overtime PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13,117.01 PR PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY' PR 13,117.01 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 13,337.23 11/05 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12/05 4,001.12 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 13,431.60 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 13,431.61 PR 00363 02/05 AJ 08/13/04 PR0831 PAYROLL SUMMARY 15,391.46 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 10,904.61 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 10,904.61 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 10,904.62 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 10,904.61 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 10,904.60 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 10,904.60 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 10,904.61 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 10,904.60 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 10,904.60 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 10,904.62 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 10,904.62 PR 02132 07/05 -AJ 01/28/05 PRO128 PAYROLL SUMMARY 10,904.61 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 10,904.60 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 10,904.61 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 10,904.63 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 7,005.84 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 8,377.61 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 8,377.61 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 8,377.63 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 8,377.60 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 8,377.60 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 8,377.60 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 8,377.63 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL, SUMMARY 2,636.43 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3,449.59 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 8,377.61. PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,636.43 ACCOUNT TOTAL 312,390.81 19,754.56 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-6002-463.10-04 Salaries & Wages / Regular Overtime PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 284.29 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 268.49 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 947.63 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 900.24 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,208.22 292,636.25 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 987 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE 101-6002-463.10-04 Salaries & Wages / Regular Overtime PR 03718 12/05 AJ 06/17/05 PRO 17 PAYROLL SUMMARY 987.12 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 144.13 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 105.10• PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 971.32 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 144.13 - ACCOUNT TOTAL 5,816.54 144.13 5,672.41 101-6002-463.10-05 Salaries & Wages / Temporary Agency Services .00 GM 01906 07/05 AP 12/29/04 0061840 POWER STAFFING SOLUTIONS 1,116.16 12499 CONTRACT SVC GM 01991 07/05 AP 01/05/05 0061998 POWER STAFFING SOLUTIONS 1,116.16 12594 CONTRACT SVC GM 02236 08/05 AP 01/12/05 0062206 POWER STAFFING SOLUTIONS 1,395.20 12691 'CONTRACT SVC GM 02139 07/05 AP 01/19/05 0062173 POWER STAFFING SOLUTIONS 1,116.16 12786 CONTRACT SVC GM 02236 08/05 AP 01/26/05 0062206 POWER STAFFING SOLUTIONS 1,116.16 12874 CONTRACT SVC GM 02312 08/05 AP 0202/05 0062410 POWER STAFFING SOLUTIONS 1,395.20 12 64 CONTRACT SVC GM 02362 08/05 AP 02/09/05 0062442 POWER STAFFING SOLUTIONS 1,395.20 13052 CONTRACT SVC GM 02489 09/05 AP 02/16/05 0062664 POWER STAFFING SOLUTIONS 1,116.16 13150 CONTRACT SERVICES GM 02489 09/05 AP 0223/05 0062664 POWER STAFFING SOLUTIONS • 1,290.56 13 47 CONTRACT SERVICES GM 02967 10/05 AP 0302/05 0063370 POWER STAFFING SOLUTIONS 1,116.16 13 43 CONTRACT SVC GM 02604 AP'03/09/05 0062904 POWER STAFFING SOLUTIONS 1,395.20 .09/05 13446 NGUYEN-TEMP AGENCY GM 02686 09/05 AP 03/16/05 0062933 POWER STAFFING SOLUTIONS 1,395.20 13552 CONTRACT SVC GM 02861 10/05 AP 03/23/05 0063132 POWER STAFFING SOLUTIONS 1,395.20 13661 CONTRACT SVC GM 02861 10/05 AP 03/30/05 0063132 POWER STAFFING SOLUTIONS 1,395.20 13772 CONTRACT SVC GM 02967 10/05 AP 04/06/05 0063370 POWER STAFFING SOLUTIONS 1,395.20 13878 CONTRACT SVC GM 03086 10/05 AP 04/13/05 0063521 POWER STAFFING SOLUTIONS 1,395.20 13 86 NGUYEN-TEMP GM 03151 10/05 AP 04/20/05 0063603 POWER STAFFING SOLUTIONS 1,290.56 14699 CONTRACT SVC GM 03235 11/05 AP 04/27/05 0063633 POWER STAFFING SOLUTIONS 1,395.20. 14 12 CONTRACT SVC GM 03391 11/05 AP 05 04/05 0063808 POWER STAFFING SOLUTIONS 1,395.20 14 35 CONTRACT SVC GM 03391 11/05 AP 05/11/05 0063808 POWER STAFFING SOLUTIONS 1,395.20 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 988 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R l P T I 0 N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------- -------------------------- 101-6002-463.10-05 Salaries & Wages / Temporary Agency Services PR 00003 01/05 AJ 14439 PR0702 CONTRACT SVC SUMMARY 541.35 GM 03477 11/05 AP 05/18/05 0063992 POWER STAFFING SOLUTIONS 1,325.44 PR 00075 01/05 AJ 14551 PR0716 CONTRACT -SVC SUMMARY 1,388.66 GM 03632 12/05 AP 05/25/05 0064045 POWER STAFFING SOLUTIONS 1,395.20 PR 00142 01/05 AJ 14774 PR0730 CONTRACT SVC SUMMARY 1,398.49 GM 03632 12/05 AP 0601/05 0064045 POWER STAFFING SOLUTIONS 1,395.20 PR 00363 02/05 AJ 14 73 PRO831 CONTRACT SVC SUMMARY 131.56 GM 03725 12/05 AP 06/08/05 0064284 POWER STAFFING SOLUTIONS 1,116.16 PR 00598 03/05 AJ 14$76 PR0910 CONTRACT SVC SUMMARY 1,135.38 GM 03814 12/05 AP 06/15/05 0064309 POWER STAFFING SOLUTIONS 1,116.16 PR 00974 04/05 AJ 14965 PR1008 CONTRACT SVC SUMMARY 1,135.38 GM 03899 12/05 AP 06/22/05 0064463 POWER STAFFING SOLUTIONS 1,325.44 PR 01320 05/05 AJ 15070 PR1105 CONTRACT SVC SUMMARY 1,135.38 GM 03955 12/05 AP 06/29/05 0064648 POWER STAFFING SOLUTIONS 1,116.16 PR 01599 06/05 AJ 15160 PR1203 CONTRACT SVC SUMMARY 1,135.38 GM 03955 12/05 AP 0706/05 0064648 POWER STAFFING SOLUTIONS 1,395.20 PR 01856 06/05 AJ 15 49 PR1230 CONTRACT SVC SUMMARY 1,135.38 PR 01993 07/05 AJ ACCOUNT TOTAL PRO114 36,205.44 101-6002-463.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 541.35 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,388.66 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,398.49 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,398.49 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 131.56 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,135.38 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,135.38 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,135.38 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,135.38 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,135.38 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,135.38 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,135.38 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,135.38 PR 01778. 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,135.38 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,135.38 PR 01993 07/05 AJ 01/14/0.5 PRO114 PAYROLL SUMMARY 1,135.38 PR 02132 07/05 AJ 01/28/05 PRO128 -PAYROLL SUMMARY 1,135.38 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,135.38 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,135.38 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,135.38 541.35 416.60 36,205.44 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 989 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 131.56 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 872.27 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 872.27 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 872.27 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 872.27 PR 03377. 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 872.27 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 872.27' PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 872.27 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 274.50 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 359.17 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 872.27 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 274.50 ACCOUNT TOTAL 29,632.64 1,232.45 28,400.19 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,049.34 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,049.34 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,066.98 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 320.08 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,074.52 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,074.52 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 101.08 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 872.36 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 872.36 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 872.36 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 872.36 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 872.36 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 872.36 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 872.36 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 872.36 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 872.36 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 872.36 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 872.37 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 872.36 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 872.36. PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 872.36 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 872.36 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 101.08 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 670.20 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 670.20 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 670.21 PR.03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 670.20 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 670.20 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 670.20 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 670.21 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 210.92 PR 04011 12/05 AJ `06/30/05 PR0716 PAYROLL SUMMARY 275.97 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 990 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 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 670.20 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 210.92 ACCOUNT TOTAL 23,401.44 1,580.34 21,821.10 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits .00' PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.44 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32' PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 4.44. PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 4.44 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 1.11 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 3.33 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 3.33 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 3.33 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 3.33 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 3.33 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 3.33 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 3.33 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 3.33 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 3.33 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 3.45 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 3.45 PR 02566 09/05 AJ 03/11/05 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 PR0422 PAYROLL SUMMARY 2.30 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 2.30 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 2.30 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 2.30 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 2.30 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .70 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .92 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 2.30 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY .70 ACCOUNT TOTAL 90.59 6.46 84.13 101-6002-463.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,012.71 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,012.71 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,012.71 ------------------------------------------------------------------------------------------------------------------------------------ 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------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1Ia3a3 S1I930 N 0 I 1 d I a 3 S 3 0 a39WnN 31VO 03 'M a39WnN ddV 9NION3/ ----NOIIDVSNVal---- 9133V dn0a9 9NINNIS39 --------------------------------------------------------------------------------------------7--------------------------------------- punj jejauag LOL aNnd VINaOdIIV3 'V1NIna VI d0 AlI3 VIZ9£W9 WVa90ad Z66 39Vd 9NI1SI1 AlIAIl3V x39031 IV83N39 LL:Z£:OL 'SOOZA MO a3HVd3ad PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE 993 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.21-05 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 00363 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 02566 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 0352012/05 AJ PR 03718. 12/05 AJ PR 04011 12/05 AJ PR 03898 12/05 AJ 101-6002-463.21-07 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00142 01/05 AJ PR 00305 02/05 AJ PR 00363 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 PR0813 08/13/04 PRO831 08/27/04 PR0827 09/10/04 PR0910 09/24/04 PR0924 10/08/04 PRIO08 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 03/11/05 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 Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 07/30/04 PR0730 08/13/04 PRO813 08/13/04 PRO831 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 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 PAYROLL SUMMARY PAYROLL SUMMARY Long Term Disability 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 15.75, 15.75 15.75 3.15 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 3.15 9.45 9.45 9.45 9.45 9.45 9.45 9.45 3.78 9.45 309.33 149.53 153.13 153.13 153.13 28.81 124.32 124.32 124.32 124.32 124.32 124.32 124.32 15.75 4.75 20.50 149.53 45.94 .00 288.83 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGERACTIVITY LISTING PAGE 994 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 124.32 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 124.32 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 124.32 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 124.32 PR.02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 124.32 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 124.32 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 124.32 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 124.32 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 28.81 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 95.51 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 95.51 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 95.51 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 95.51 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 95.51 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 95.51 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 95.51 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 30.05 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 40.07 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 95.51 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 30.05 ACCOUNT TOTAL 3,365.54 225.52 3,140.02 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 662.40 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 662.40 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 673.54 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 202.08 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 678.29 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 678.29 PR 00363 02/05 AJ 08/13/04 PRO831 PAYROLL SUMMARY 63.81 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 550.68 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 550.68 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 550.68 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 550.68 PR 01134. 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 550.68 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 550.68 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 550.68 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 550.68 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 550.68 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 550.68 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 550.68 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 550.68 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 550.68 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 550.68 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 550.68 PR 02566 09/05 AJ 03/11/05 PR0331 PAYROLL SUMMARY 63.81 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 423.07 178'178 Aavwwns IIOHAVd 9NISS330ad 3SV3 00'027'£ Sia 9 9NINNVId VAON Vaa31 178'178 Aavwwns IIOHAVd 178'178 Aavwwns IIOHAVd 85'LOL Aavwwns IIOHAVd 8h'LZL AuvwwnS IIOHAVd sh'LZL Aavwwns IIOHAVd 8h'LZL Aavwwns IIOHAVd 8h'LZL Aavwwns IIOHAVd 8h'LZL Aavwwns IIOaAVd 8h'LZL AHvwWns IIOHAVd 8h'LZL Aavwwns IIOHAVd zs'Ls Aavwwns IIOHAVd sh'LZL Aavwwns IIOHAVd 8h'LZL Aavwwns IIOHAVd 8h'LZL Aavwwns IIOHAVd s4/'LZL Aavwwns IIOHAVd sh'LZL Aavwwns•IIOaAVd 8h'LZL Aavwwns IIOHAVd 8h'LZL Aavwwns IIOHAVd 84/'LZL AuvwwnS IIOHAVd 8L'£ZZ AuvwwnS IIOVAVd ZL'85L AHvwwnS IIOHAVd ZL'85L Aavwwns IIOHAVd OL'L17 Aavwwns IIOMAVd 00'LSL AHvwwnS IIOHAVd 041'17SL Aavwwns IIOHAVd 04/'17SL AHvwwnS IIOHAVd 00' aJeoLpaW / 00' 00' ZZhoad SO/ZZ/ho rV SO/OL Z8o£o ad OLL4/0 £SZ1900 SO/LL/t0 dV SO/ZL 17£9£0 W9 80170ad SO/80/,170 rV SO/OL ISM ad SZ£Oad SO/SZ/£0 rV SO/60 Z99ZO ad L££Oad SO/LL/£0 rV SO/60 99SZO ad LL£Oad SO/LL/£0 rV SO/60 9SSZO ad SZ208d SO/SZ/ZO rV SO/90 OVVZO ad LL208d SO/LL/ZO rV SO/80 hL£ZO ad 92LOad SO/92/LO rV SO/LO 2£LZO ad VLLOad SO/VL/LO rV SO/LO £66LO ad 0£ZLad 170/0£/ZL rV SO/90 9S9LO ad LLZLad VO/LL/ZL rV SO/90 sLLLO ad 602Lad VO/60/ZL rV SO/90 LVLLO ad '£oZLad VO/£o/ZL rV So/90 66SLO ad 6LLLad ho/6L/LL rV So/So VLVLO ad SOLLad Vo/So/LL rV So/SO 02£LO ad ZZOLad VO/ZZ/OL rV SO/VO h£LLO ad Boo Lad Vo/8o/OL rV SO/170 IL600 ad VZ60ad h0/hZ/60 rV SO/£0 h8L00 ad OL60ad 170/OL/60 rV SO/£0 96SOO ad LZSOad VO/LZ/90 rV SO/ZO 181700 ad L£80ad 170/£L/s0 rV SO/ZO £9£00 ad £L80ad 170/£L/90 rV SO/20 SO£00 ad 0£LOad 170/0£/10 rV SO/LO 2VL00 ad 9LLOad 170/9L/LO rV SO/LO SL000 ad 9LLOad V0/9L/LO ry SO/LO SL000 ad ZOLOad 170/ZO/LO rV SO/LO £0000 ad ZOLOad 170/ZO/LO rV SO/LO £0000 ad snpaa g sZ��Duag ra4;0 £0-LZ'£9h-2009-LOL IV101 1Nn033V Ins ;uawAoldwaun aiers / •anpea g sZ�}Ousg J0440 LO-LZ-£917-Z009-LOL L9'S96'£L LV'200'L 80'896'VL 1V101 1Nn033V 66'L£L Aavwwns IIOHAVd 62LOad SO/6Z/LO rV SO/ZL 066£0 ad LL'SSV AuvwwnS IIOHAVd LOLOad SO/LO/10 rV SO/ZL 868£0 ad 4/1'111 AaVWWnS IIOHAVd 9LLOad SO/0£/90 rV SO/ZL LLOVO ad 66'1£1 AuvwwnS IIOHAVd 6ZLOad SO/0£/90 rV SO/2L 80070 ad L£'9Sh Aavwwns IIOHAVd LL90ad SO/LL/90 rV SO/EL 8LL£0 ad SL'£91 Aavwwns IIOHAVd £090ad SO/£0/90 rV SO/EL OZS£0 ad 8£'£Sh Aavwwns IIOHAVd OZSOad SO/OZ/SO rV SO/LL LL££0 ad 86'754/ Aavwwns IIOaAVd 90SOad SO/90/SO rV SO/LL Z£2£0 ad LL'z£h AaVWWns IIOHAVd ZZVOad SO/ZZ/170 rV SO/OL Z80£0 ad h9'Z£h Aavwwns IIOHAVd 90VOMd SO/80/170 rV SO/OL VS8ZO ad aouejnsul dwo3 sialioM / aouernsul dwo3 sialioM LO-S2'£94/-2009-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV8 Slla3a3 S1I83a N O I 1 d I a 3 S 3 a a38wnN 31Va a3 '83d 83awnN ddV 9NIaN3/ ----W0113VSNVa1---- 9133V dn0a9 ONINWI938 punj lerauag LOL aNnj ---------------------------=-------------------------------------------------------------------------------------------------------- VINaOAIIV3 'V1NIna Vl d0 AlI3 VIZ9 W9 WVa90ad S66 39Vd 9NIISII AlIAI13V a39a31 IV83N39 LL:Z£:OL 'SOOZA MO a3HVd3ad PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 996 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.27-03 PR 03232 11/05 AJ PR 03377 11/05 AJ 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 Other Benefits & 05/06/05 PR0506 05/20/05 PR0520 06/03/05 PR0603 06/17/05 PR0617 06/30/05 PR0729 06/30/05 PR0716 07/01/05 PR0701 07/29/05 PR0729 Deduc. / Medicare ACCOUNT TOTAL 101-6002-463.32-10 Contract Services / GM 00267 02/05 AP 02/29/04 0059797 32417 GM 00267 02/05 AP 05/31/04 0059797 32726 GM 01567 05/05 AP 06/30/04 0061284 32830 GM 02272 08/05 AP 07/31/04 0062326 32455 GM 01019 04/05 AP 08/31/04 0060607 33096 GM 01522 05/05 AP 09/14/04 0061175 1480 GM 01567 05/05 AP 09/30/04 0061284 33195 GM 01751 06/05 AP 10 31/04 0061508 33 43 GM 02272 08/05 AP 11 30/04 0062326 33500 GM 02272 08/05 AP 12/31/04 0062326 33635 GM 02099 07/05 AP 01/01/05 0062130 TN490401 - GM 02099 07/05 AP 01/01/05 0062130 TN090401 GM 02763 09/05 AP 03/01/05 0063046 TN119840. GM 03814 12/05 AP 04/15/05 0064311 TN090403 GM 03202 10/05 AJ 04/30/05 JE 10-019 GM 03926 12/05 AP 06/15/05 0064617 TN119841 ACCOUNT TOTAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Professional PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT ARCHAEOLOGICAL ADVISORY MIRAFLORES REPORT PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT TERRA NOVA PLANNING & RES PLANNING SVC TERRA NOVA PLANNING & RES PLANNING SVC TERRA NOVA PLANNING & RES VUP 04-025 TERRA NOVA PLANNING & RES PROF SVC RECL TERRA NOVA EXP TERRA NOVA PLANNING & RES CURRENT PLANNING 84.84 84.84 84.84 84.84 34.93 84.84 26.70 6,986.47 6,319.39 575.35 278.81 419.52 2,633.30 4,750.00 3,789.92 2,301.17 777.87 339.37 5,052.35 15,071.34 11,435.77 18,800.94 12,426.75 14,977.97 99,949.82 26.70 228.20 6,758.27 00 99,949.82 101-6002-463.33-22 Other Outside Services / AB 939 Recycling .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 997 PROGRAM GM 62LA CITY OFLAQUINTA, CALIFORNIA - ------------------------------------------------ FUND 101 - -------------------------------------7----------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------=---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.33-22 Other Outside'Services / AB 939 Recycling GM 00457 02/05 AP 08/09/04 0059985 HILTON FARNKOPF & HOBSON 7,111.34 97664 1 AB 939 SERVICES GM 00521 02/05 AP 08/25/04 0060043 SCREENLAND GRAPHICS 51.18 21462 RECYCLING BIN STICKERS GM 00733 03/05 AP 09/09/04 0060357 HILTON FARNKOPF & HOBSON 4,340.50 9766470 AB 939 SVCS 2005 GM 00773 03/05 AP 09/2204 0060298 HUBERT COMPANY 60.14 56110 TRASH BAGS GM 00947 04/05 AP 09/22/04 0060569 HIGH TECH MAILING SERVICE 3,516.01 7760 PRINT/MAIL FLYERS GM 00773 03/05 AP 09 24/04.0060300 PLASTOPAN INDUSTRIES INC 959.40 67 03$000980 RECYCLE BINS GM 01112 04/05 AP 09/30/04 0060834 UPBEAT INC 4,454.00 00531678 DOC 04/05 GRANT GM 01112 04/05 AP 10/08/04 0060764 HILTON FARNKOPF & HOBSON 9,201.47 9706448 AB 939 SVC GM 01020 04/05 AP 10/11/04 0060514 PLASTOPAN INDUSTRIES INC 858.55 04/05 RECYL GRT PORTABLE RECYCLE BINS GM 01027 04/05 AP 11/04 M03$000980 0060300 PLASTOPAN INDUSTRIES INC 959.40 RECYCLE BINS GM 01832 06/05 AP 10 22/04 0061726 MILLER, STAN 52 05 DOC -RECYCLING PROMO. .1,137.78 GM 01522 05/05 AP 11/10/04 0061241 HILTON FARNKOPF & HOBSON 3,942.25 9706556 AB 939 SVCS GM 01832 06/05. AP 12O6 04 0061699 HILTON FARNKOPF & HOBSON 7,039.50 97665 9 AB 939 SVC GM 02062 07/05 AP 01/10/05 0062077 HILTON FARNKOPF & HOBSON 9,353.50 9706614 AB 939 SVC 2005 GM 02230 08/05 AP 01/20/05 0062352 SCREENLAND GRAPHICS 422.92 21550-5066 SIGNS GM 02344 08/05 AP 02/07/05 0062525 HILTON FARNKOPF & HOBSON 4,377.50 9706652 AB 939 SVC GM 02725 09/05 AP 03/09/05 0062986 HILTON FARNKOPF & HOBSON 5,961.45 9766764 AB 939 SVC GM 02875 10/05 AP 03/11/05 0063155 BANG INC, DAVE 3,048.86 20895 LITTER RECEPTACLE GM 03086 10/05 AP 04/11/05 0063473 HILTON FARNKOPF & HOBSON 92.50 54629 AB939 SVCS FY2005 GM 03446 11/05 AP 05/09/05 0063881 HILTON FARNKOPF & HOBSON 1,958.75 9706786 AB 939 SVCS GM 03652 12/05 AP 05/26/05 0064155• KETTLE CREEK CORPORATION 743.48 00608674 RECYCLING CONTAINERS GM 03656 12/05 AP 05 27/05 0064063 AMAZING RECYCLED PRODUCTS 196.26 05 08 FISH AND FISH MOBILE GM 03641 12/05 AP 06/02/05 0064121 EAGLE ONE 2,095.49 154881 TRASH CANS GM 03855 12/05 AP 06/10/05 0064368 HILTON FARNKOPF & HOBSON 1,066.25 9706837 SERVICES GM 03983 12/05 AP 07/11/05 0064747 HDR, INC 416.25 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 998 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.33-22 Other Outside Services"/ AB 939 Recycling 9706882 SERVICES ACCOUNT -TOTAL 72,405.33 959.40 71,445.93 101-6002-463.34-04 Contract Services / Technical .00 GM 01034 04/05. AP 08/31/04 0060633 TERRA NOVA PLANNING & RES 8,427.38 TN119838 CURRENT PLANNING ' GM 01567 05/05 AP 11/30/04 0061318 TERRA NOVA PLANNING & RES 3,999.37 TN119839 CURRENT PLANNING GM 03202 10/05 AJ 04/30/05 JE 10-019 RECL TERRA NOVA EXP 12,426.75 ACCOUNT TOTAL 12,426.75 12,426.75 .00 101-6002-463.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-6002-463.51-01 Services & Supplies / Travel & Training .00 GM 00310 02/05 AP 08/12/04 0059843. CASH/PETTY CASH 5.00 AUG 2004 PETTY CASH REIMS GM 00360 02/05 AP 08/19/04 0059867 CALIFORNIA CHAPTER AMERIC 775.00 2004 CONF CONF REGISTRATION. GM 00583 03/05 AP 09/0104 0060156, COACHELLA VALLEY ICC CHAP 85.00 E1114 25 • CHAPTER SEMINAR GM 00699 03/05 AP 09/16/04 0060274 CASH/PETTY CASH 10.00 SEPT 2004 REIMB PETTY CASH GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 10.00 OCT 2404 REIMBURSE PETTY CASH GM 02057 07/05 AP 01/20/05 0062010 AEP WORKSHOPS 120.00 2005 SPRING CEQA WORKSHOP GM 02861 10/05 AP 04/06/05' 0063110 CASH/PETTY CASH 12.00 MAR 2405 REIMBURSE PETTY CASH GM 03309 11/05 AP 05 12/05 0063778 INLAND EMPIRE SECTION -AME 50.00 5/W 5 REGISTRATION ACCOUNT TOTAL 1,067.00 1,067.00 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00209 02/05 AP 08/0504 0059712 TROUSDELL, GREG 48.75 3/64 04 MILEAGE REIMB. PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE 999 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-6002-463.53-01 Services & Supplies GM 00267 02/05 AP 06 29/04 0059808 40 6 GM 00521 02/05 AP 07/28/04 0060034 4128 GM 01270 05/05 AP 09/07/04 0060998 316100147707 GM 01112 04/05 AP 09 09/04 0060775 19 66 GM 01112 04/05 AP 0914/04 0060775 19 861 GM 01112 04/05 AP 10/01/04 0060808 4305 GM 01019 04/05• AP 10/04/04 0060584 316100147966 GM 01576 06/05 AP 10 28/04 0061298 43 1 GM 01666 06/05 AP 11/22/04 0061478 310100148498 GM 01842 06/05 AP 11/29/04 0061750 4445 GM 01951 07/05 AP 1221/04 0061949 4567 GM 01927 -.07/05 AP 01/03/05 0061895 310106148854 GM 02378 08/05 AP 01/27/05 0062583 4566 GM 02217 08/05 AP 01/31/05 0062269 3101001491.69 GM 02763 69/05 AP 0225/05 6063035 46 7 GM"02875 10/05 AP 0311/05 0063233 19 70 GM 03446 11/05 AP 03/29/05 0063887 19371 GM 03280 11/05 AP 03/30/05 0063733 4714 GM 03634 12/05 AP 04/28/05 0064215 47$3 GM 03690 12/05 AP 0603/05 0064153 . 19 85 GM 03936 12/05 AP 0603/05 0064563 19 851 GM 03945 12/05 AP 06 29/05 0064599 49 6 48.75 / Printing RIVERSIDE CNTY OFFICE OF 9.00 ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF 6.00 ASSESSOR MAPS KINKO'S INC 93.95 PRINTING JP REPROGRAPHICS 32.33 PRINTS JP REPROGRAPHICS 181.02 PRINTS RIVERSIDE CNTY OFFICE OF 9.00 ASSESSOR MAPS KINKO'S INC 271.21 GENERAL PLAN RIVERSIDE CNTY OFFICE OF 129.00 ASSESSORS MAP KINKO'S INC 81.29 COPIES RIVERSIDE CNTY OFFICE OF 54.00 ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF 10.50 ASSESSOR MAPS FEDEX KINKOS OFFICE & PRI 479.92 PRINTING RIVERSIDE CN'TY OFFICE OF 51.00 ASSESSOR MAPS FEDEX KINKOS OFFICE & PRI 71.22 PRINTING RIVERSIDE CNTY O'FFICE OF 16.50 ASSESSOR MAPS JP REPROGRAPHICS 53.88 PLANNING MAPS JP REPROGRAPHICS 26.94 PRINTS RIVERSIDE CNTY OFFICE OF 27.00 ASSESSOR MAP RIVERSIDE CNTY OFFICE OF 9.00 ASSESSOR MAPS JP REPROGRAPHICS 99.00 PRINTS `JP REPROGRAPHICS 7.67 PRINTS RIVERSIDE CNTY OFFICE OF 57.00 MAPS 48.75 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1000 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.53-01 Services & Supplies / Printing ACCOUNT TOTAL 1,776.43 1,776.43 101-6002-463.53-03 Services & Supplies / Membership Dues .00 GM 01019 04/05 AP 09/27/04 0060596 NATIONAL TRUST 119.00 2004 MEMBERSHIP GM 02689 09/05 AP 03/02/05 0062944 AMERICAN PLANNING ASSOCIA 230.00 036605-062196 MEMBERSHIP/SAWA ACCOUNT TOTAL 349.00 349.00 101-6002-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 00947 04/05 AP 10/05/04 0060519 AMERICAN PLANNING ASSOCIA 329.00 096904045574 DUES/F BAKER ACCOUNT TOTAL 329.00 329.00 101-6002-463.53-05 Services & Supplies /.Training & Education .00 ACCOUNT TOTAL .00 101-6002-463.54-01 Information Technology / Info Technology Chgs .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 5,574.00 ACCOUNT TOTAL 5,574.00 5,574.00 101-6002-463.56-01 Services & Supplies / Office Supplies .00 GM - 01670 06/05 AP 10/29./04 0061532' STAPLES BUSINESS ADVANTAG 91.46 3049692914 SUPPLIES GM 01670 06/05 AP 10/29/04 0061532 STAPLES BUSINESS ADVANTAG 3.33 304969291.3 SUPPLIES GM 01670 06/05 AP 11/06/04 0061532 - STAPLES BUSINESS ADVANTAG 75.74 30501$9180 SUPPLIES GM 01670 06/05 AP 11/11 04 0061532 STAPLES BUSINESS ADVANTAG 74.99 30502 7025 SUPPLIES ACCOUNT TOTAL 169.78 75.74 94.04 101-6002-463.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1001 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases] Vehicles ACCOUNT TOTAL 101-6002-463:91-11 Reimbursed Gen Fund Exp / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMB 8,317.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMB 8,317.00 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMB 8,317.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMB 8,317.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMB 8,317.00 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMB 8,317.00 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMB 8,317.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMB 8,317.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMB 8,317.00 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMB 8,317.00 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMB 8,317.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMB 8,317.00 ACCOUNT TOTAL 99,804.00 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMB 58.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMB 58.00 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMB 58.00 G:M 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMB 58.00 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMB 58.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA.SVC/SUPPLIES REIMB 58.00 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMB 58.00 GM 02214 08/05 AJ 02/28/05 -JE 08-003 RDA SVC/SUPPLIES REIMB 58.00 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMB 58.00 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMB 58.00 GM 03705 11/05 AJ 05/31/05 JE•11-039RDA SVC/SUPPLIES REIMB 58.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMB 58.00 ACCOUNT TOTAL 696.00 .00 .00 .00 .00 .00 .00 .00 99,804.0008 .00 696.000R 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1002 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D : E S C R I P T I O N DEBITS CREDITS BALANCE Non -Business Licenses / Major Encroach Permit CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00017 01/05 CR 07/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00046 01/05 CR 07/09/04 CR CASH RECEIPTS . . . . . 424.00 SUMMARIZED CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS . . . . . 3,380.00 SUMMARIZED CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . 2,240.00 SUMMARIZED CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . 620.00 SUMMARIZED . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 5,240.00 SUMMARIZED . . . . . CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . 2,120.00 SUMMARIZED . . . . . CR 00175 01/05 CR 07/29/04 CR CASH RECEIPTS . . . . . 4,600.00 SUMMARIZED . CR 00196 01/05 CR. 07/30/04 CR CASH RECEIPTS . . . . . 3,700.00 SUMMARIZED . . . CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . 950.00 SUMMARIZED CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . . . . . 480.00 SUMMARIZED CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00550 03/05 CR 09/01/04 CR CASH RECEIPTS . . . . . 2,706.96 .SUMMARIZED CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . 2,378.00 SUMMARIZED . . . . . CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 460.00 SUMMARIZED CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00745 03/05 CR 09/15/04 CR CASH RECEIPTS . . . . . 5,590.00 SUMMARIZED CR 00758 03/05 CR 09/17/04 CR CASH RECEIPTS . . . . . 1,300.00 SUMMARIZED . . . . . CR 00761 03/05 CR 09/20/04 CR CASH RECEIPTS . . . . . 48,190.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1003 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit 100.00 12,630.00 100.00 200.00 13,520.00 16,670.00 956.33 12,790.00 100.00 4,250.00 1,810.00 33,087.00 15,680.00 8,840.00 3,400.00 1,730.00 17,928.26 100.00 900.00 410.00 3,650.00 6,500.00 300.00 600.00 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 00876 03/05 CR'09/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . . CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01092 04/05 CR 10/14/04 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 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01234 04/05 CR 10/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01268 04/05 CR 10/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . •SUMMARIZED . . . . . CR 01342 05/05 CR 11/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 0137.7 05/05 CR 11/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01392 05/05 CR 11/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . • SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . SUMMARIZED CR 01541 05/05 CR 11/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 100.00 12,630.00 100.00 200.00 13,520.00 16,670.00 956.33 12,790.00 100.00 4,250.00 1,810.00 33,087.00 15,680.00 8,840.00 3,400.00 1,730.00 17,928.26 100.00 900.00 410.00 3,650.00 6,500.00 300.00 600.00 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1004 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS 3,250.00 SUMMARIZED CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 4,370.00 SUMMARIZED . . . . . CR 01698 06/05 CR 12/07/04 CR CASH .RECEIPTS . 100.00 SUMMARIZED . . : . . CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS . . . . . 26,360.00 SUMMARIZED CR 01793 06/05 CR 12/15/04 CR CASH RECEIPTS . . . . . 3,660.00 SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 100.00 • SUMMARIZED . . . . . CR 01846 06/05 CR 12/23/04 CR CASH RECEIPTS . . . . . 44,010.00 SUMMARIZED . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS : . . 100.00 SUMMARIZED . . . CR 01922 07/05 CR 01/04/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 01939 07/05 CR•01/05/05 CR CASH RECEIPTS . . . . . 200.00 CR 01975 07/05 CR 01/07/05 CR CASHARIZED RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 31,440.00 SUMMARIZED . . . . . CR 02005 07/05 CR 01/13/05 CR CASH RECEIPTS . . . . . •19,630.00 SUMMARIZED CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 13,670.00 SUMMARIZED CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . 17,450-.00 SUMMARIZED CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . 5,250.00 SUMMARIZED . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED GM 02198 07/05 AJ 01/31/05 JE 07-027 RECL EVERGREEN DEV DEP 15,000.00 CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 430.00 SUMMARIZED . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 7,120.00 SUMMARIZED CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 2,540.00 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1005 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60=00 Non -Business Licenses / Major Encroach Permit CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . - CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 19,000.00 SUMMARIZED . . . . . CR 02383 08/05 CR 02/14/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 4,850.00 • SUMMARIZED . . . . . CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . , . . 2,543.53 SUMMARIZED . . . . CR 02487 09/05 CR 03/01/05 CR CASH RECEIPTS . . . . . 32,240.00 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 . . . . . 1,860.00 SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 100.00 . SUMMARIZED . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS 402.00 SUMMARIZED . . . . . CR 02697 09/05 CR 03/22/05 CR _ CASH RECEIPTS . . . . . 100.00., SUMMARIZED . . . . . CR.02733 09/05 CR 03/25/05 CR CASH RECEIPTS . . . . . 17,980.00 SUMMARIZED . . . . . CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02794 09/05 CR 03/31/05 CR CASH RECEIPTS . . . . . 5,690.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 24,263.69 SUMMARIZED . . . . . 'CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED. . . . . CR 03034 10/05 CR 04/18/05 0012411 ENCROACHMENT 730.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012426 ENCROACHMENT PERMIT 100.00 MLOPEZ 04/18/05 01 CR 03034 10/05 CSR 04/18/05 0012435 PERMIT/SCHALL 100.00 MLOPEZ 04/18/05 01 CR 03047 10/05 CR 04/19/05 0012501 VERIZON 100.00 CASHVO 04/19/05 01 CR 03092 10/05 CR 04/21/05 0012590 ENCROACHMENT/ND LAQUINTA 99,890.00 MLOPEZ 04/21/05 01 CR 03092 10/05 CR 04/21/05 0012604 ENCROACHMENT PERMIT 1,900.00 MLOPEZ 04/21/0.5 01 CR 03172 10/05 CR 04/28/05 0012962 ENCROACHMENT/FORECAST 3,220.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1006 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit MLOPEZ 04/28/05 01 CR 03208 10/05 CR 04/29/05 0012967 ENCROACHMENT 115.00 CASHVO 04/29/05 01 CR 03208 10/05 CR 04/29/05 0012983 ENCROACHMENT PERMIT 100.00• MLOPEZ. 04/29/05 01 ' CR 03221 11/05 CR 05/02/05 0013061 ENCROACHMENT 21,490.00 MLOPEZ 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013082 VCC 8,630.00 CASHVO 05/03/05 01 CR 03255 11/05 CR 05/05/05 0013231 GREYSTONE MOLT -FAMILY 10,280.00 CASHVO 05/05/05 01 CR 03267 11/05 CR 05/06/05 0013300 PM RENNAISANCE, LLC 24,410.00 MLOPEZ 05/06/05 01 CR 03285 11/05 CR 05/09/05 0013312 FIRST PACIFICA DEVELOPMEN 4,240:00 CASHVO 05/09/05 01 CR 03285 11/05 CR 05/09/05 0013324 MAUKA VIEW, LLC 1,820.00 MLOPEZ 05/09/05 01 CR 03291 11/05 CR 05/10/05 0013403 TURN AROUND COMMUNICATION 100.00 MLOPEZ 05/10/05 01 CR 03335 11/05 CR 05/12/05 0013481 THE GAS COMPANY 100.00 CASHVO 05/12/05 01 CR 03335 11/05 CR 05/12/05 0013478 EAST OF MADISON, LLC 920.00 MLOPEZ 05/12/05 01 i CR 03363 11/05 CR 05/13/05 0013524 SUNSHINE LANDSCAPE 100.00 MLOPEZ 05/13/05 01 CR 03369 11/05 CR 05/16/05 0013610 BANEL, SUSAN 100.00 CASHVO 05/16/05 01 CR 03401 11/05 CR 05/17/05 0013675 THE GAS COMPANY 100.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013676 THE GAS GOMPANY 100.00 MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013679 ND LA QUINTA PARTNERS, LL 8,790.00 MLOPEZ 05/17/05 01 CR 03452 11/05 CR 05/24/05 0013908 BUILDING HORIZONS 100.00 CASHVO 05/24/05 01 CR 03452 11/05 CR 05/24/05 0013925 DESERT CHEYENNE, INC. 995.00 MLOPEZ 05/24/05 01 CR 03507 11/05 CR 05/27/05 0014081 FORECAST HOMES 7,890.00 CASHVO 05/27/05 01 CR 03599 12/05 CR 06/06/05 0014491 ALMS UNDERGROUND CONSTR 100.00 CASHVO 06/06/05 01 CR 03643 12/05 CR 06/09/05 0014696 FORECAST HOMES -SOUTHERN C 660.00 CASHVO 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014649 GRIFFIN RANCH LLC 30,490.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014677 SANCHEZ DEVELOPMENT RESOD 330.00 MLOPEZ 06/09/05 01 CR 03643 12/05 CR 06/09/05 0014681 FORECAST HOMES -SOUTHERN C 17,260.00 MLOPEZ 06/09/05 01 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1007 PROGRAM GM 62LA Non -Business Licenses / Transportation Permit .00 CR 00026 01/05 CITY OF LA QUINTA, CALIFORNIA 07/07/04 CR -CASH RECEIPTS . . . . . 15.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARIZED CR BEGINNING GROUP ACCTG ----TRANSACTION---- CR CASH RECEIPTS . . . . . 15.00 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR CASH RECEIPTS .. 30.00 CR 03737 12/05 CR 06/14/05 0014916 GRANITE CONSTRUCTION SUMMARIZED . . . . . 100.00 CR 00063 01/05 CR 07/15/04 CR MLOPEZ 06/14/05 01 CR 03744 12/05. CR 06/15/05 0014927 DESERT CHEYENNE, INC. CR 100.00 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014943 NADADOR, LLC 01/05 826.00 07/21/04 CR CASH RECEIPTS . . . . . 15.00 MLOPEZ 06/15/05 01 CR 03744 12/05 CR 06/15/05 0014944 NADADOR, LLC 07/28/04 110.00 CASH RECEIPTS . . . . . 15.00 MLOPEZ 06/15/05 01 SUMMARIZED . . . . . CR 03750 12/05 CR 06/16/05 0014977 JD DIFFENBAUGH CASH RECEIPTS . . . . . 9,190.00 PPARKER 06/16/05 02 CR 03775 12/05 CR 06/17/05 0015011 THE GAS COMPANY 100.00 MLOPEZ 06/17/05 01 CR 03873 12/05 CR 06/27/05 0015350 KELLY - DOMER DEVELOPMENT 2,490'.00 CASHVO 06/27/05 01 CR 03873 12/05 CR 06/27/05 0015356 THE GAS COMPANY 100.00 MLOPEZ 06/27/05 01 CR 03908 12/05 CR 06/29/05 0015441 TD DESERT DEVELOPMENT L.P 10,090.00 MLOPEZ 06/29/05 01 CR 03908 12/05 CR 06/29/05 0015443 GROOVE CONSTRUCTION INC. 5,780.00 MLOPEZ.06/29/05 01 CR 03908 12/05 CR 06/29/05 0015444 GROOVE COSTRUCTION INC. 400.00 MLOPEZ 06/29/05 01 ACCOUNT TOTAL 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit GM 02274 07/05 AJ 01/31/05 AJE 07-043 REC MISC PERM TO ENCROACH 823,915.77 25,660.00 823,915.77CR 00 ACCOUNT TOTAL 25,660.00 25,660.000R 101-7000-322.64-00 Non -Business Licenses / Transportation Permit .00 CR 00026 01/05 CR 07/07/04 CR -CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00042 01/05 CR 07./08/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . CR 00054 01/05 CR 07/13/04 CR CASH RECEIPTS .. 30.00 SUMMARIZED . . . . . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00086 01/05 CR 07/20/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00104 01/05 CR 07/21/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00169 01/05 CR 07/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00175 01/05 CR 07/29/04 CR CASH RECEIPTS . . . . . 95.00 SUMMARIZED . . . . . . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1008 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 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00296 02/05 CR 08/10/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00420 02/05 CR 08/16/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00430 02/05 CR 08/18/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00738 03/05 CR 09/14/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR•00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 150.00 .SUMMARIZED . . . . . CR 00994 04/05 CR 10/06/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01105 04/05 CR 10/15/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 01153 04/05 CR 10/20/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . ' _CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . .•. . . 75.00 SUMMARIZED . . . CR 01458. 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 01604 05/05 CR 11/24/04 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01740 06/05 CR 12/09/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 01804 06/05 CR 12/16/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 01888 06/05 CR 12/30/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 02101 07/05 CR 01/18/05 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 02299 08/05 CR 02/07/05 CR CASH RECEIPTS . . . . . 150.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1009 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.64-00 Non -Business Licenses / Transportation Permit SUMMARIZED . . . . . CR 02311 08/05 CR 02/08/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 02421 08/05 CR 02/23/05 CR CASH RECEIPTS . . . . . SUMMARIZED GM 02458 08/05 AJ 02/28/05 JE 08-015 RECL TRANSPORTATION PRMT CR 02654 09/05 CR 03/15/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02676 09/05 CR 03/21/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02941 10/05 CR 04/11/05 CR CASH RECEIPTS . . . . . SUMMARIZED CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 03092 10/05 CR 04/21/05 0012634 DETAIL MLOPEZ 04/21/05 01 CR 03249 11/05 CR 05/04/05 0013199 DETAIL CASHVO 05/04/05 01 CR 03267 11/05 CR 05/06/05 0013285 DETAIL MLOPEZ 05/06/05 01 CR 03401 11/05 CR 05/17/05 0013686 DETAIL CASHVO 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013655 DETAIL MLOPEZ 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013703 DETAIL MLOPEZ 05/17/05 01 CR 03420 11/05 CR 05/19/05 0013789 DETAIL MLOPEZ 05/19/05 01 CR 03494 11/05 CR 05/26/05 0014033 DETAIL CASHVO 05/26/05 01 CR 03599 12/05 CR 06/06/05 0014466 DETAIL CASHVO 06/06/05 01 CR 03685 12/05 CR 06/13/05 0014850 DETAIL MCRAYTON 06/13/05 01 ACCOUNT -TOTAL 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit ACCOUNT TOTAL 101-7000-322.68-00 Non -Business Licenses / Working Without a Permit ACCOUNT TOTAL 15.00 120.00 15.00 100.00 30.00 15.00 30.00 30.00 15.00 30.00 100.00 15.00 750.00 320.00 350.00 15.00 15.00 45.00 4,490.00 4,490.000R 00 00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1010 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 --------------------------------------------------------------------------------------------------------------------------------- 101-7000-322.70-00 Non -Business Licenses / Plan Revisions G ACCOUNT TOTAL 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev, ACCOUNT TOTAL 101-7000-322.74-00 Non -Business Licenses /.Traffic Ctrl Devices ACCOUNT TOTAL 101-7000-322.76-00 Non -Business Licenses / Block Party Permits ACCOUNT TOTAL 101-7000-322.78=00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage Deposit ACCOUNT TOTAL 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. 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 . . . . . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 174,158.19 174,158.19 174,158.19CR 25.00 45.00 50.00 50.00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1011 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. 50.00 50.00 50.00 300.00 38.00 85.00 25.00 250.00 250.00 150.00 25.00 125.00 25.00 25.00 140.00 105.00 70.00 210.00 70.00 35.00 105.00 35.00 20.00 51.00 SUMMARIZED . . . . . . CR 00050 01/05 CR 07/12/04 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 00069 01/05 CR 07/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00082 01/05 CR 07/19/04 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 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 00196 01/05 CR 07/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00214 02/05 CR 08/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00280 02/05 CR 08/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00349 02/05 CR 08/12/04 CR CASH -RECEIPTS . . . . . SUMMARIZED . . . . . CR 00354 02/05 CR 08/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00437 02/05 -CR 08/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00442 02/05 CR 08/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS' . . . . . SUMMARIZED . . . . .. CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS ... . . . SUMMARIZED . . . . . CR 00531 02/05 CR 08/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00634 03/05 CR 09/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 50.00 50.00 50.00 300.00 38.00 85.00 25.00 250.00 250.00 150.00 25.00 125.00 25.00 25.00 140.00 105.00 70.00 210.00 70.00 35.00 105.00 35.00 20.00 51.00 PREPARED 09/21/2005, 10:32:11 GENERAL'LEDGER ACTIVITY LISTING PAGE1012 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00639 03/05 CR 09/08/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS 3.00 SUMMARIZED . . . . . CR 00651 03/05 CR 09/10/04 CR CASH RECEIPTS . . . . . 55.00 " • SUMMARIZED . . . . . CR 00676 03/05 CR 09/13/04 CR CASH RECEIPTS . . . . . 55.00 CR 00745 03/05 CR 09/15/04 CR CASHARIZED RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00751 03/05 CR 09/16/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00758 03/05 CR 09/17/04 CR CASH RECEIPTS . . . . . 55.00• SUMMARIZED . . . . . CR 00860 03/05 CR 09/23/04 CR CASH RECEIPTS . . . . . 116.00 SUMMARIZED CR 00870 03/05 CR 09/24/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZE.D . . . . . CR 00865 03/05 CR 09/27/04 CR CASH RECEIPTS 110.00 SUMMARIZED . . . . . CR 00924 03/05 CR 09/29/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00955 04/05 CR 10/04/04 CR CASH RECEIPTS . . . . . 155.00 SUMMARIZED . . . . . CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00994 04/05 CR 1006/04 CR CASH RECEIPTS 90.00 SUMMARIZED CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 35.•00 SUMMARIZED CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 01221 04/05 CR 10/25/04 CR CASH RECEIPTS . . . . . 25.00 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 . . . . . 25.00 SUMMARIZED . . . . . CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 01547 05/05 CR 11/19/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 01613 05/05 CR 11/29/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS . . . . 70.00. PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1013 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING G.ROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------7---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED . . . . . CR 01643 06/05 CR 12/02/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 01688 06/05 CR 12/03/04 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED. GM 01733 06/05 AP 03/04 W9 0061462 GRANITE CONSTRUCTION 40.00 REFUND OVERPAYMENT CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 01705 06/05 .CR 12/08/04 CR CASH RECEIPTS . . . . . 295.00 • SUMMARIZED . . . . . CR 01740 06/05. CR 12/09/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 01745 06/05 CR 12/10/04 CR CASH RECEIPTS . . . . . 3.00 •SUMMARIZED . . . . . CR 01760 06/05 CR 12/13/04 CR CASH RECEIPTS .. 35.00 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS .•. 24.00 SUMMARIZED CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . . CR 03047 10/05 CR 04/19/05 0012531 DETAIL 15.00 CASHVO 04/19/05 01 CR 03142 10/05 CR 04/22/05 0012692 CONSTR NOTICE SVC/STOP NO 2.00 DMARTIN 04/22/05 01 CR 03147 10/05 CR 04/25/05.0012797 PW COPY 3.00 DMARTIN 04/25/05.01 CR 03226 11/05 CR 05/03/05 0013100 COPEY 3.00 MLOPEZ 05/03/05 01 CR 03452 11/05. CR 05/24/05 0013951 DETAIL 3.00 05/24/05 01 CR 03782 12/05 CR 06/20/05 0015057 DETAIL 3.00 CASHVO 06/20/05 01 GM 03836 12/05 AJ 06/30/05 JE 12-019 RECL COPIES CR 14522 6/7 18.00 ACCOUNT TOTAL 40.00 4,932.00 4,892.000R 101-7000-344.50-00 Public Works / TM Final Map Applic,Fee ACCOUNT TOTAL 101-7000-344.51-00 Public Works / TM Map Checking Fee CR 01536 05/05 CR 11/17/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 50.00 .00 .00 .00 50.000R PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE10114 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.52-00 Public Works / TM GIS Map Scan Fee 'ACCOUNT TOTAL 101-7000-344.53-00 Public Works / TM City Admin fee ACCOUNT TOTAL 101-7000-344.54-00 Public Works / TM Security Verification ACCOUNT TOTAL 101-7000-344.55-00 Public Works / TM Lien Agreement ACCOUNT TOTAL 101-7000-344.60-00 Public Works / PM Final Map Applic fee ACCOUNT TOTAL 101-7000-344.61-00 Pubtic Works / PM Map Checking fee 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 . . . . . . CR 00063 01/05 CR 07/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00082 01/05 CR 07/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00130 01/05 CR 07/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00149 01/05 CR 07/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00413 01/05 AJ 07/31/04 JE 01-035 RECL 7/22 CR/MDS CONSULT GM 00591 01/05 AJ 07/31/04 JE 01-048 RECL NADADOR CR8558 5/27 CR 00221 02/05 CR 08/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00235 02/05 CR 08/04/04 CR CASH RECEIPTS SUMMARIZED . . . . . CR 00280 02/05 CR 08/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 7,500.00 2,250.00 6,000.00 6,750.00 5,250.00 1,500.00 400.00 800.00 3,500.00 18,000.00 1,500.00 300.00 3,750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1015 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 =-------------------------------------------------------------------------- ------------ =-------------------------------------------- 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00287 02/05 CR 08/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00293 02/05 CR 08/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00296 02/05 CR 08/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00317 02/05 CR 08/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00349 02/05 CR 08/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00425 02/05 CR 08/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00437 02/05 CR 08/19/04 CR CASH RECEIPTS . . . . . CR 00442 02/05 CR 08/20/04 CR CASHARIZED RECEIPTS . SUMMARIZED . . . . . CR 00447 02/05 CR 08/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00470 02/05 CR 08/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00508 02/05 CR 08/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00583 03/05 AP 08/26/04 0060185 HIDEAWAY 13492 REFUND PLAN CK FEE OVRPMT CR 00514 02/05 CR 08/27/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . GM 00497 02/05 AP 08/27/04 0059970 DFE LLC . 1393 REFUND PLAN CK FEE 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 00627 03/05 -CR 09/03/04 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 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 . . . . 100.00 40.00 5,250.00 1,050.00 500.00 10,340.00 2,250.00 4,900.00 200.00 400.00 100.00 100.00 1,250.00 1,100.00 6,000.00 100.00 3,750.00 8,250.00 3,000.00 2,870.00 10,750.00 750.00 100.00 3,000.00 .100.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1016 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 101-7000-344.61-00 Public Works / PM Map Checking fee SUMMARIZED . . . . . CR.00876 03/05 CR 09/28/04 CR CASH RECEIPTS . . . . . 1,180.00 SUMMARIZED CR 00932 03/05 CR 09/30/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . CR 00938 04/05 CR 10/01/04 CR CASH RECEIPTS . . . . . 1,674.45 SUMMARIZED CR 01000 04/05 CR 10/07/04 CR CASH RECEIPTS . . . . 200.00 SUMMARIZED CR 01046 04/05 CR 10/08/04 CR CASH RECEIPTS . . . . . 11,300.00 SUMMARIZED . . . . . CR 01058 04/05 CR 10/11/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01063 04/05 CR 10/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01069 04/05 CR 10/13/04 CR CASH RECEIPTS . . . . . 300.00 CR 01092 04/05 CR 10/14/04 CR CASHARIZED RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01105 04/05 CR 10/15/04 CR CASH RECEIPTS . . . . . '2,571.37 SUMMARIZED . . . . . CR 01209 04/05 CR 10/22/04 CR CASH RECEIPTS . . . . . 8,350.00 SUMMARIZED CR 01229 04/05 CR 10/26/04 CR CASH RECEIPTS 5,230.00 SUMMARIZED GM 01173 04/05 AJ 10/31/04 JE 04-006 REVR JE01-035 7/31 MDS 7,500.00 CR 01296 05/05 CR 11/01/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED GM 01369 05/05 AP 1101/04 0060978 FORECAST HOMES - SO CAL 10,000.00 TR 00 2 REFUND OVERPAYMENT CR 01316 05/05 CR 11/02/04 CR CASH RECEIPTS . . . . . 121"500.00 SUMMARIZED . . . . . . CR 01333 05/05 CR 11/03/04 CR CASH RECEIPTS . . . . . 11,460.00 SUMMARIZED . . . . . CR 01398 05/05 CR 11/09/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . CR 01451 05/05 CR 11/10/04 CR CASH RECEIPTS . . . . . 11,250.00 SUMMARIZED . . . . . CR 01458 05/05 CR 11/12/04 CR CASH RECEIPTS . . . . . 16,700.00 SUMMARIZED CR 01463 05/05 CR 11/15/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 01591 05/05 CR 11/22/04 CR CASH RECEIPTS . . . . . 12,000.00 SUMMARIZED . . . . . CR 01596 05/05 CR 11/23/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 01618 05/05 CR 11/30/04 CR CASH RECEIPTS . . . . . 21,440.00 SUMMARIZED CR 01634 06/05 CR 12/01/04 CR CASH RECEIPTS 200.00 PREPARED 09/21/2005,10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1017 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE .NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works / PM Map Checking fee SUMMARIZED . . . . . . CR 01692 06/05 CR 12/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 01842 06/05 AP 12 06/04 0061788 WESTERN MARKETING CONCEPT PM 3065 REFUND OVERPAYMENT 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 GM, 01751 06/05 AP 12/09/04 0061495 ND LA QUINTA PARTNERS LLC 5148 REFUND PLAN CK OVRPMT 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 01816 06/05 CR 12/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 01836 06/05 CR 12/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01884 06/05 CR 12/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01918 07/05 CR 01/03/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01975 07/05 CR 01/07/05 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 01980 07/05 CR 01/10/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 01985 07/05 CR 01/11/05 CR CASH RECEIPTS . . . . . SUMMARIZED. . . . . GM 02062. 07/05 AP 11/05 01 0062050 CENTEX HOME S TR 13779 REFUND PLAN CK OVRPMT CR 02000 07/05 CR 01/12/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02044 07/05 CR 01/14/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 02114 07/05 CR 01/20/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02138 07/05 CR 01/24/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02163 07/05 CR 01•/26/05 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 02184 07/05 CR 01/27/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 02189 07/05 CR 01/28/05 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 20•.00 750.00 750.00 1,520.00 200.00 6,360.00 20,900.00 4,800.00 1,860.00 5,250.00 25,150.00 3,000.00 5,890.00 3,750.00 200.00 8,250.00 6,750.00 11,570.00 9,370.00 6,900.00 1,700.00 19,500.00 9,451.01 14,250.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1018 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 101-7000-344.61-00 Public Works / PM Map Checking fee CR 02228 07/05 CR 01/31/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 02235 08/05 CR 02/01/05 CR CASH RECEIPTS . . . . . 3,750.00 • SUMMARIZED . . . . . CR 02280 08/05 CR 02/02/05 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED CR 02285 08/05 CR 02/03/05 CR CASH RECEIPTS . . . . . 12,380.00 SUMMARIZED . . . . . CR 02294 08/05 CR 02/.04/05 CR CASH RECEIPTS . . . . . 4,330.00 SUMMARIZED CR 02326 08/05 CR 02/09/05 CR CASH RECEIPTS .. 8,510.00 SUMMARIZED CR 02333 08/05 CR 02/10/05 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 02388 08/05 CR 02/15/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02393 08/05 CR 02/16/05 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 02410 08/05 CR 02/18/05 CR CASH RECEIPTS . . . . . 9,000.00 SUMMARIZED CR 02447 08/05 CR 02/24/05 CR CASH RECEIPTS . . . . . 2,100.00 SUMMARIZED . . . . . CR 02476 08/05 CR 02/25/05 CR CASH RECEIPTS . . . . . 21,600.00 SUMMARIZED . . . . . GM 02456 09/05 AP 02/25/05 0062707 CENTEX HOMES 750.00 CK 61501 REFUND OVERPAYMENT CR 02481 08/05 CR 02/28/05 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 02541 09/05 CR 03/02/05 CR CASH RECEIPTS . . . . . 7,000.00 SUMMARIZED . . . . .. CR 02532 09/05 CR 03/03/05 CR CASH RECEIPTS . . . . . 23,700.00 SUMMARIZED . . . . . CR 02583 09/05 CR 03/09/05 CR CASH RECEIPTS . . . . . 1,350.00 SUMMARIZED : . . . CR 02588 09/05 CR 03/10/05 CR CASH RECEIPTS . . . . 2,500.00 SUMMARIZED . . . . . CR 02651 09/05 CR 03/14/05 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED CR 02666 09/05 CR 03/17/05 CR CASH RECEIPTS . . . . . 850.00 SUMMARIZED CR 02676 09/05 CR 03/21/05 CR CASH•RECEIPTS . . . . . 13,830.00 SUMMARIZED CR 02738 09/05 CR 03/28/05 CR CASH RECEIPTS . . . . . 8,350.00 • SUMMARIZED . . . . . CR 02779 09/05 CR 03/30/05 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 02794 09/05 CR 03/31/05 CR CASH.RECEIPTS . . . . . 1,350.00 ' SUMMARIZED . . . . . CR 02831 10/05 CR 04/01/05 CR CASH RECEIPTS . . . . . 6,840.00 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1019 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -- NUMBER --------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee SUMMARIZED . . . . CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 33,290.00 SUMMARIZED CR 02850 10/05 CR 04/05/05 CR CASH RECEIPTS . . . . . 8,550.00 SUMMARIZED . . . . . CR 02884 10/05 CR 04/06/05 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 02899 10/05 CR 04/07/05 CR CASH RECEIPTS . . . . . 5,050.00 SUMMARIZED CR 02934 10/05 CR 04/08/05 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 2,450.00 SUMMARIZED CR 02969 10/05 CR 04/13/05 CR CASH RECEIPTS . . . . . 4,150.00 SUMMARIZED . . . . . CR 03026 10/05 CR 04/15/05 CR CASH RECEIPTS . . . . . 6,830.00 SUMMARIZED CR 03034 10/05 CR 04/18/05 0012448 THE ENTIN FAMILY TRUST 6,200.00 CASHVO 04/18/05 01 CR 03034 10/05 CR 04/18/05 0012431 ROUGH GRADING POINT HAPPY 100.00 MLOPEZ' 04/18/05 01 CR 03047 10/05 CR 04/19/05 0012507 ONE ELEVEN LA QUINTA 30.00 CASHVO 04/19/05 01 CR 03047 10/05 CR 04/19/05 0012555 WASHINGTON 1111, LTD 6,000.00 CASHVO 04/19/05 01 CR 03045 10/05 CR 04/20/05 0012564 CORR ACCT CODING CR#12507 30.00 DMARTIN 04/20/05 02 CR 03062 10/05 CR 04/20/05 0012579 GREENBERG-FARROW ARCHITEC 750.00 CASHVO 04/20/05 01 CR 03092 10/05 CR 04/21/05 0012623 PLAN CHECK 750.00 MLOPEZ 04/21/05 01 CR 03161 10/05 CR 04/26/05 0012825 PLAN CHECK 100.00 MLOPEZ 04/26/05 01 CR 03172 10/05 CR 04/28/05 0012954 NADADOR, LLC 975.00 CASHVO 04/28/05 01 CR 03221 11/05 05/02/05 0013078 PH RANCH 3,000.00 •CR MLOPEZ 05/02/05 01 CR 03221 11/05 CR 05/02/05 0013079 IRECL-PAC/LA QUINTA 11,250.00 MLOPEZ 05/02/05 01 CR 03226 11/05 CR 05/03/05 0013137 MSA CONSULTING 100.00 CASHVO 05/03/05.01 CR 03249 11/05 CR 05/04/05 0013169 GRADING/MDS CONSULTING 200.00 MLOPEZ 05/04/05 01 CR 03255 11/05 CR 05/05/05 0013219 WATSON 100.00 MLOPEZ 05/05/05 01 CR 03285 11/05 CR 05/09/05 0013323 MDS CONSULTING •200.00 MLOPEZ 05/09/05 01 CR 03325 11/05 CR 05/11/05 0013443 MSA CONSULTING INC. 45,000.00 CASHVO 05/11/05 01 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1020 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 03335 11/05 CR 05/12/05 0013499 MSA CONSULTING 3,750.00 CASHVO 05/12/05 01 CR 03369 11/05 CR 05/16/05 0013614 MDS CONSULTING 100.00 MLOPEZ 05/16/05 01 CR 03401 11/05 CR 05/17/05 0013682 SCHUMACHER INTERESTS 10,500.00 CASHVO 05/17/05 01 CR 03401 11/05 CR 05/17/05 0013683 SCHUMACHER INTERESTS 600.00 CASHVO 05/17/05 01 CR 03544 11/05 CR 05/31/05 0014187 MAINIERO ENTERPRISES 400.00 MLOPEZ -05/31/05 01 CR 03544 11/05 CR 05/31/05 0014226 LA QUINTA GOLF ESTATES 750.00 MLOPEZ 05/31/05 01 CR 03576 12/05 CR 06/02/05 0014322 MCGEE SURVEYING INC. 200.00 MLOPEZ 06/02/05 01 CR 03581 12/05 CR 06/03/05 0014367 WASHINGTON 1111 LTD 100.00 CASHVO 06/03/05 01 CR 03581 12/05 CR 06/03/05 0014409 PLAN CHECK/CORAL RIDGE 100.00 MLOPEZ- 06/03/05 01 CR 03599 12/05 CR 06/06/05 0014447 GRIFFIN RANCH 2,250.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014448 GRIFFIN RANCH 4,500.00 CASHVO 06/06/05 01 CR 03599 12/05 CR 06/06/05 0014480 RJT HOMES 6,000.00 CASHVO 06/06/05 01 CR.03599 12/05 CR 06/06/05 0014496 W & W DESIGN DEVELOPMENT 100.00 CASHVO 06/06/05 01 CR 03620 12/05 CR 06/07/05 0014545 EAST OF MADISON LLC 15,750.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014546 EAST OF MADISON LLC 12,750.00 CASHVO 06/07/05 01 CR 03620 12/05 CR 06/07/05 0014547 EAST OF -MADISON LLC 11,250.00 CASHVO 06/07/05 01 GM 03634 12/05 AP 06/08/05 0064267 WASHINGTON 111 LTD. 100.00 066805 CANC PLAN CK SERVICES CR 03685 12/05 CR 06/13/05 0014788 ORANGE COAST TITLE 22,500.00 CASHVO 06/13/05 01 CR 03744 12/05 CR 06/15/05 0014923 ENTIN, JACK 1,100.00 CASHVO 06/15/05 01 CR 03775 12/05 CR 06/17/05 0015005 PH RANCH LLC 1,880.00 CASHVO 06/17/05 01 CR 03775 12/05 CR 06/17/05 0015014 PHAN, STEVE 1,100.00 CASHVO 06/17/05 01 CR 03775 12/05 CR 06/17/05 0015021 EAST OF MADISON, LLC 6,750.00 CASHVO 06/17/05 01 CR 03782 12/05 CR 06/20/05 0015066 M ENGR. PLANS/MILLENNIUM 14,830.00 DMARTIN 06/20/05 02 CR 03809 12/05 CR 06/22/05 0015193 PAUL, JAMES 100.00 CASHVO 06/22/05 01 CR 03826 12/05 CR 06/23/05 0015258 ND LA QUINTA PARTNERS- 100.00 PREPARED -09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1021 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works / PM Map Checking fee Permanent Full Time PR 00003 01/05 AJ 07/02/04 CASHVO 06/23/05 01 CR 03826 12/05 CR 06/23/05 0015230 MDS CONSULTING PR0702 PAYROLL SUMMARY PR 00075 01/05 MLOPEZ 06/23/05 01 CR 03873 12/05 CR 06/27/05 0015359 CHEATWOOD, ANDREA AJ 07/16/04 PR0716 PAYROLL SUMMARY PR CASHVO. 06/27/05 01 CR 03908 12/05 CR 06/29/05 0015457 EAST OF MADISON; LLC 00305 02/05 AJ 08/13/04 PRO813 PAYROLL MLOPEZ 06/29/05 01 GM 03960 12/05 AJ 06/30/05 JE 12-062 RECL 6/27/05 CRN15359 CR 03914 12/05 CR 06/30/05 0015494 CENTEX HOMES MLOPEZ 06/30/05 01 GM 03945 12/05 AP 07/11/05 0064526 CORAL RIDGE LLC 071105 PLAN CHECK CANCELLATION ACCOUNT TOTAL 101-7000-344.62-00 Public Works / PM GIS Map Scan fee ACCOUNT TOTAL 101-7000-344.63-00 Public Works / PM City Admin fee ACCOUNT TOTAL 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt ACCOUNT TOTAL 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL 101-7000-344.66-00 Public Works / PM Surveyors Checking Fee ACCOUNT TOTAL 101-7001-431.10-01 Salaries & Wages / Permanent Full Time 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 6,000.00 28,290.00 5,731.88 5,828.15 5,869.41 5,869.43 5,869.42 100.00 1.10 11,250.00 1.10 3,750.00 818,564.03 5,731.88 1,748.42 790,274.03CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 PERS-City Portion GENERAL LEDGER ACTIVITY LISTING PAGE1022 PROGRAM GM362LA SUMMARY 242.75 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 622.44 --------------=--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund PR0716 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431..10-01 Salaries & Wages / Permanent Full Time PR _00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 7,555.21 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 7,205.31 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 7,205.29 PR 01134 04/05 AJ 10/22/04 PR1.022 PAYROLL SUMMARY 7,205.34 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 6,075.21 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 6,075.23 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 6,075.19 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 6,075.23 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY' 6,435.83 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 6,939.61 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 6,075.21 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 6,075.20 t PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 6,075.22 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 6,075.21 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 6,075.20 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 6,075.24 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 6,075.20 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6,075.20 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 6,075.21 PR 03520. 12/05 AJ 06/03/05 P -R0603 PAYROLL SUMMARY 6,075.19 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 6,075.20 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 2,020.73 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 2,501.53 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 6,075.21 PR•03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,020.73 ACCOUNT TOTAL 173,440.49 9,501.03 163,939.46 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7001-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 242.75 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 622.44 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 242.75 186.74 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1023 PROGRAM GM 62LA CITY OF 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 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 611.12 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 626.75 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 626.74 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 802.27 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 765.83 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 765.83 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 765.85 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 648.17 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 648.18 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 648.16 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 648.18 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 670.11 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 648.17 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 648.17 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 648.16 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 648.17 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 648.17 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 648.17 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 648.18 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 648.17 PR 03232 11/05 AJ 05/06/05 P.R0506 PAYROLL SUMMARY 648.17 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 648.17 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 648.16 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 648.17 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 210.39 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 266.71 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 648.17 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 210.39 ACCOUNT TOTAL 17,995.68 639.88 17,355.80 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 470.55 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 470.55 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 478.25 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 143.48 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 469.55 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 481.55 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 481.55 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 616.42 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 588.43 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 588.43 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 588.43 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 498.02 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 498.02 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 498.02 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 498.02 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 514.87 o£'z Aavwwns lloaAVd LL90ad So/LL/90 rV So/ZL 8LL£o ad O£'z Aavwwns lloaAVd £090ad So/£o/90 rV So/zL OZS£O ad o£'z Aavwwns lloaAVd ozsoad So/oz/So rV SO A L LL££0 ad o£'z Aavwwns 110HAVd 90Soad So/90/So rV So/LL Z£Z£O ad o£'z Aavwwns lloaAVd ZZtioad So/zz/ho rV So/OL 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AavwWnS IIOaAVd 90SOad 50/90/50 rV SO/LL Z£Z£o ad hL'1L Aavwwns IIONAVd ZZhOHd SO/ZZ/10 ry SO/OL Z80£0 ad hL'1L AuvwwnS IIOaAVd 80470ad SO/80/h0 rV SO/OL ISM ad hL'1L AHvwwns IIOaAVd SZ£Oad SO/SZ/£O rV SO/60 28920 ad 11'hL AavwwnS IIOaAVd LL£Oad SO/LL/£0 rV SO/60 8SSZO ad hL'hL Avvwwns IIOaAVd SZZOad SO/SZ/ZO rV SO/80 OhhZO ad 11'11 Auvwwns IIOaAVd LLZOad SO/LL/ZO rV SO/80 VL£ZO ad hL'hL Avvwwns lIOaAVd 82LOad SO/8Z/LO rV SO/LO Z£LZO ad hL'hL Amvwwns IIOaAVd ILLOad SO/hL/LO rV SO/LO £66LO ad hL'hL Auvwwns IIOaAVd LLZLad h0/LL/2L rV SO/90 8LLLO ad VL'hL AHvwwns IIOVAVd £OZLad 4;0/£0/ZL rV SO/90 66SLO ad hL'hL Auvwwns IIOaAVd 6LLLad h0/6L/LL rV SO/SO hLILO ad IW I L Auvwwns IIOaAVd SOL m h0/SO/LL rV SO/SO OZ£LO ad S9'02 Auvwwns IIOaAVd ZZOLad h0/ZZ/OL rV SO/10 1£LLO ad S9'02 AHvwwns IIOaAVd 800Lad h0/80/OL rV SO/h0 IL600 ad S9'02 AaVWWnS IIOaAVd VZ60ad 10/1Z/60 rV SO/£0 18100 ad eouejnsul UOLSLA / s1��auag souednsul ZO-L2'LEI-LOOL-LOL ------------------------------------------------------------------------------------------------------=---------------------------- 33NV1V9 Slla3a3 SlI830 N O I 1 d I a 3 S 3 a 113awnN 31Va 03 'M 838WnN ddV 9NIaN3/ ----NOI13VSNVHI---- 9133V dn0a9 9NINN1939 punj le.isuag LOL aNnj ----------------------------------------------------------------------------------------------------------------------------------- VINaOdIIV3 -V1NIne Vl j0 AlI3 VIZ9£ W9 •WVa90ad 92OL39Vd 9NI1SIl AIIAI13V a39a31 lVa3N39 •LL:Z£:OL '5002/L2 60 a3avd3ad PREPARED 09/21/2005, 10:32:11 PR 00003 GENERAL LEDGER ACTIVITY LISTING PAGE1027 PROGRAM GM 62LA 01/05 AJ PR 00075 01/05 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ PR 00075 01/05 AJ PR FUND 101 General Fund 01/05 AJ PR 00305 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.21-03 Insurance Benefits / Dental Insurance PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 67.89 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 67.89 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 67.89 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 28.25 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 67.89 ACCOUNT TOTAL 101-7001-431.21-05 Insurance Benefits / 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 P.R1008 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 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 101-7001-431.21-07 PR 00003 01/05 AJ PR 00003 01/05 AJ PR 00075 01/05 AJ PR 00075 01/05 AJ PR 00142 01/05 AJ PR 00305 02/05 AJ ACCOUNT TOTAL Insurance Benefits / 07/02/04 P.R0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 07/30/04 PR0730 08/13/04 PRO813 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 'PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,922.26 11.03 11.03 11.03 11.03 14.18 14.18 14.18 14.18 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 4.41 11.03 292.76 65.35 66.92 66.92 66.92 88.26 11.03 3.31 14.34 65.35 20.08 1,834.00 .00 278.42 .00 L£'hL£ AvvwWnS 110VAVd 8ZLOad 50/8Z/LO rV 50/LO Z£LZO ad Z0'8S£ AHvwwnS IIOaAVd VLLOad SO/I Q LO rV SO/10 £66LO ad LO'SZ£ AHvwwnS 110HAVd 0£ZLad h0/O£/ZL rV 50/90 9S8LO ad L£'hL£ AavwwnS llOaAVd LLZLad h0/LL/ZL rV 50/90 8LLLO ad L£'hL£ AHvwwnS iIOaAVd £OZLad h0/£O/ZL rV 50/90 66SLO ad L£'hL£ AavwwnS IIOaAVd 6LLLad h0/6L/LL rV SO/SO VLVLO ad L£'VL£ AuvwwnS IIOaAVd SOLLad h0/SO/LL rV `SO/SO OZ£LO ad VE LE£ AuvwwnS IIOaAVd ZZOLad h0/ZZ/OL rV 50/10 h£LLO ad hh'LL£ AHvwwnS IIOaAVd 800Lad 470/80/OL rV SO/h0 VL600 ad hh'LL£ Auvwwns IIOaAVd hZ6011d h0/VZ/60 rV SO/£O h8L00 ad LL'68£ AuvwwnS IIOaAVd OL608d h0/OL/60 rV SO/£0 86500 ad 86'£0£ Aavwwn5 IIOHAVd LZ80ad h0/LZ/80 rV SO/ZO L8h00 ad 86'£0£ AuvwwnS IIOaAVd £L80ad h0/£L/80 rV SO/ZO 50£00 ad Oh'96Z AuvwwnS IIOaAVd O£LOad ti0/0£/LO rV SO/LO MOO ad LS'06 Auvwwns IIOaAVd 9LLOad h0/9L/LO rV SO/LO SL000 ad 06'LO£ AuvwwnS IIOaAVd 9LLOad h0/9 U LO rV 50/LO SL000 ad £0'L6Z AsvwwnS IIOaAVd ZOLOad h0/ZO/LO rV 50/LO £0000 ad AvvwwnS lIOaAVd ZOLOad h0/ZO/LO ry 50/LO £0000 ad 00' .£0'L6Z aouejnsul dwo3 sialaoM / aqueinsul dwo3 sialioM LO-SZ'L£h-LOOL-LOL ZL'098'L 00'80L ZL'896'L iV101 1Nno33v LS'ZZ Auvwwns llOaAVd 6ZLOad SO/6Z/LO rV SO/ZL 066£0 ad 9Z'69 AHvwwns 110HAVd LOLOad SO LO/LO rV SO/ZL 868£0 ad 90'6Z AbvwwnS iio and 9LLOad SO/O£/90 rV SO/ZL LLOhO ad LS'ZZ Auvwwns IIOaAVd 6ZLOad SO/0£/90 rV SO/ZL 800VO ad 9Z'69 Auvwwns 110HAVd LL90ad SO/LL/90 rV SO/ZL 8LL£0 ad 9Z'69 Auvwwns IIOaAVd £090ad SO/£0/90 rV 50/ZL OZS£0 ad 9Z'69 AuvwwnS 110HAVd OZSOad SO/OZ/SO ry 50/LL LL££0 ad 9Z'69 AuvwwnS IIOaAVd 90SOad 50/90/50 ry SO/LL Z£Z£O ad 9Z'69 Avvwwns IIOaAVd ZZVOad SO/ZZ/h0 rV SO/OL Z80£0 ad 9Z'69 AuvwwnS IIOaAVd 80h0ad 50/80/h0 rV SO/OL VS8ZO ad 9Z'69 Auvwwns IIOaAVd SZ£Oad SO/SZ/£0 ry SO/60 Z89ZO ad 9Z'69 Auvwwns IIOaAVd LL£Oad 50/LL/£0 rV SO/60 8SSZO ad 9Z'69 AHvwwns IIOaAVd SZZOad 50/SZ/ZO rV SO/80 OVVZO ad 9Z'69 Auvwwns llOaAVd LLZOad 50/LL/ZO ry 50/80 VL£ZO ad 9Z'69 AHvwwnS IIOaAVd 9ZLOad SO/8Z/LO rV SO/LO Z£LZO ad 9Z'69 AHvwwnS IIOaAVd hLLOad SO/hL/LO ry SO/LO £66LO ad 81'LL AHvwwnS IIOaAVd O£ZLad h0/O£/ZL rV SO/90 959LO ad 9Z'69 AvvwwnS IIOaAVd LLZLad h0/LL/ZL rV SO/90 8LLLO ad 9Z'69 Auvwwns llOaAVd £OZLad h0/£0/ZL rV SO/90 66SLO ad 9Z'69 AuvwwnS IIOaAVd 6LLLad h0/6L/LL rV 50/SO hLVLO ad 9Z'69 Aavwwn5 IIOaAVd SOLLad h0/50/LL ry SO/SO OZ£LO ad hL'Z8 Avvwwns IIOaAVd ZZOLad h0/ZZ/OL rV SO/h0 h£LLO ad hL'ZS AvvwwnS 110HAVd 80OLad h0/80/OL ry 50/10 VL600 ad hL'Z8 AvvwwnS IIOaAVd hZ608d h0/hZ/60 ry 50/£0 h8L00 ad hL'Z8 AHvwwnS iio and OL60ad h0/OL/60 ry 50/£0 86500 ad Z6'99 ry AzijigeSLa WJalV6uol / sz};auaedaouejnsuI LO-LZ -LOOL��OLd ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS S1I03a3 SlI830 N 0 I 1 d I a 3 S 3 0 a38WnN 31Va a3 'a3d 838wnN ddV 9NI0N3/ ----NOI13VSNVa1---- 9133V dn0a9 9NINNI939 punj jeJ3u89 LOL 4Nnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIno Vl d0 AlI3 VIZ9£W9 WVa90ad 8ZOL39Vd 9NI1SIl AIIAII3V a39031 lVH3N39 LL:Z£:OL 'SOOZ/LZ/60 03HVd3ad PREPARED 09/21/2005, 10:32:11 Security -Medicare GENERAL LEDGER "ACTIVITY LISTING PAGE1029 PROGRAM GM362LA 07/02/04 PR0702 PAYROLL SUMMARY 85.29 PR 00003 CITY OF LA QUINTA, CALIFORNIA AJ 07/02/04 PR0702 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/16/04 PR0716 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/16/04 PR0716 PAYROLL SUMMARY /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.25-01 PR Workers Comp Insurance / Workers Comp Insurance PRO813 PAYROLL PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 314.37 PAYROLL PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 314.37 PAYROLL PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 314.37 PAYROLL PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 314.37 PAYROLL PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 314.37 PAYROLL PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 314.37 PAYROLL PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 314.37 PAYROLL PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 314.37 PAYROLL PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 314.37 PAYROLL PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 314.37 PAYROLL PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 102.04 PAYROLL PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 129.36 PAYROLL PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 314.37 PAYROLL PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 102.04 PAYROLL SUMMARY 90.27 PR . ACCOUNT TOTAL AJ 03/11/05 8,951.07 489.64 8,461.43 101-7001-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 85.29 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 86.68 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 85.11 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 87.28 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 87.28 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 111.73 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 106.66 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 106.66 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 106.66 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 90.27 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 90.27 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 90.27 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 90.27 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 93.32 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 102.80 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 90.27 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 90.27 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 90.27 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 90.27 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL' SUMMARY 90.27 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 90.27 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 90.27 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 90.27 85.29 26.00 .00 .00 . 00, PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1030 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 90.27 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 90.27 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 90.27 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 29.30 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 37.14 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 90.27 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 29.30 GM 00792 03/05 ACCOUNT TOTAL 0§/15/04 0060367 2,570.23 140.59 101-7001-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-7001-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7001-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00240 02/05 AP 07/19/04 0059773 JONASSON,•TIM 37.13 RCTC MILEGE REIMB GM 00457 02/05 AP 04/04 M241 0059927 AMERICAN PUBLIC WORKS ASS 545.00 CONF REGISTRATION GM 00699 03/05 AP 08/25[04 0060281 JONNASON, TIM 805.78 APWA 2004 AIRFARE APWA CONGRESS GM 00486 02/05 AP 0826/04 0059907 LA QUINTA CHAMBER OF COMM 20.00 8/ 7/04 MAYOR'S LUNCH GM 00792 03/05 AP 0§/15/04 0060367 JONASSON, TIM 181.96 APWA CONGRESS REIMB TRAVEL EXP GM 00792 03/05 AP 09/20/04 0060367 JONASSON, TIM 42.43 APWA/RCTC REIMB TRAVEL EXP GM 01309 05/05 AP 11/04/04 0060910 LA QUINTA CHAMBER OF COMM 25.00 1142064 • MAYOR'S LUNCH GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 5.00 OCT 2004 REIMBURSE PETTY CASH GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 25.33 2,429.64 .00 .00 .00 .00 .00 .00 .00 .00 .00. PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1031 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-01 Services & Supplies / Travel & Training NOV 2004 REIMBURSE PETTY CASH GM 01906 07/05 AP 01/06/05 0061837 LA QUINTA CHAMBER OF COMM 25.00 2005 MAYOR'S LUNCH GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH 5.00 12/04-1/05 PETTY CASH RIEMB GM 02272 08/05 AP 02/03/05 0062297 LEAGUE OF CALIFORNIA CITI, 425.00 2005 PWOI REGISTRATION T JONASSON GM 02489 09/05 AP 02/24/05 0062654 JONASSON, TIM 323.80 03/28/05 AIR -FARE PW OFFICERS INST 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 02533 09/05 AP 03/10/05 0062827 CASH/PETTY CASH 5.00 3/10 5 REIMBURSE PETTY CASH GM 02875 10/05 AP 03/25/05 0063232 JONASSON, TIM 39.37 03/25 MILEAGE GM 02861 10/05 AP 04/06/05,0063110 CASH/PETTY CASH 5.00 MAR 2005 . REIMBURSE PETTY CASH GM 03086 10/05 AP 04/12/05 0063484 JONNASON, TIM 605.46 03/29-04/01 TRAVEL GM 03235 11/05 AP 05//05//05 0063628 LA QUINTA CHAMBER OF COMM 25.00 505 MAYOR'S GM 03391 11/05 AP 05/19 05 0063797 CASH/PETTYNCH CASH 32.14 MAY, 005 REIMBURSE PETTY -CASH GM 03626 12/05 AP 20/05 M005 0064152 JONASSON, TIM 38.62 TRAVEL REIM ACCOUNT TOTAL 3,242.02 3,242.02 101-7001-431.51-02 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 PR07.16 PAYROLL SUMMARY 45.00 PR 00305 02/05 AJ 08/1.3104 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 PREPARED 09/21/2005, 10:32:11 Membership Dues GENERAL LEDGER ACTIVITY LISTING PAGE1032 PROGRAM GM 62LA 07 01/04 0059270 AMERICAN PUBLIC WORKS ASS 122.50 CITY OF LA QUINTA, CALIFORNIA 62 267 MEMBERSHIP GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 08/09/04 0060144 CALIFORNIA INFRASTUCTURE 500.00 BEGINNING GROUP ACCTG ----TRANSACTION---- 2065 ANNUAL. DUES /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-02 Services & Supplies / Vehicle Reimbursement REIMB ASCE DUES 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 03864 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 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 150.00 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 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 60.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 3,810.00 195.00 3,615.00 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7001-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7001-431.53-03 Services & Supplies / Membership Dues GM 00030 01/05 AP 07 01/04 0059270 AMERICAN PUBLIC WORKS ASS 122.50 62 267 MEMBERSHIP GM 00583 03/05 AP 08/09/04 0060144 CALIFORNIA INFRASTUCTURE 500.00 2065 ANNUAL. DUES GM 02062 07/05 AP 01/24/05 0062092 JONASSON, TIM 195.00 . 2065 REIMB ASCE DUES GM 03086 10/05 AP 04/18/05 0063472 HILO'DESERT GCSA 130.00 04/18/05 MEMBERSHIP DUES GM 03864 12/05 AP 06 23/05 0064360 GCSAA 300.00 06 30 RENEWAL ACCOUNT TOTAL 1,247.50 101-7001-431.53'-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7001-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7001-431.54-01 Information Technology / Information Tech Chgs .00 .00 .00 .00 .00 1,247.50 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1033 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 101-7001-431.54-01 Information Technology / Information Tech Chgs GM 00404 •01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 10•,029.00 ACCOUNT TOTAL 10,029.00 10,029.00 101-7001-431.56-01 Services & Supplies / Office Supplies .00 GM 00133 01/05 AP 07/08/04 0059632 STAPLES BUSINESS ADVANTAG 137.33 3046790102 SUPPLIES GM 00133 01/05 AP 07/10/04 0059632 STAPLES BUSINESS ADVANTAG 90.02 3046859306 SUPPLIES GM 00267 02/05 AP 07/14/04 0059819 STAPLES BUSINESS ADVANTAG 8.60 3046883491 SUPPLIES GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG 3.34 3046997658 SUPPLIES GM 00267 02/05 AP 07/24/04 0059819 STAPLES BUSINESS ADVANTAG 13.61 30471 0949 SUPPLIES GM 00267 02/05 AP 07/24/04 0059819 STAPLES BUSINESS ADVANTAG 29.01 3047120950 SUPPLIES GM 00666 03/05 AP 08/09/04 0060213 OFFICE DEPOT 110.91 2N501257-001 SUPPLIES GM 00666 03/05 AP 08/16/04 0060213 OFFICE DEPOT 80.14 254657001-001 SUPPLIES- GM 00666 03/05 AP 08 30/04 0060213 OFFICE DEPOT 101.93 25 975774-001 SUPPLIES GM 01019 04/05 AP 09/2 04 0060600 OFFICE DEPOT 216.76 25791 292-001 SUPPLIES GM 01190 04/05 AP 10/04/04 0060796 OFFICE DEPOT 53.07 25§686571-001 SUPPLIES GM 01190 04/05 AP 1004/04 0060796 OFFICE DEPOT 150.60 25 495480-001 SUPPLIES - GM 01190 04/05 AP 10/04/04 0060796 OFFICE DEPOT 28.63 259029821-001 SUPPLIES GM 01394 05/05 AP 10/11/04 0061021 OFFICE DEPOT 66.20 266406695-001 SUPPLIES GM 01567 05/05 AP 11/01/04 0061275 OFFICE DEPOT 98.39• • 261276910-001 SUPPLIES GM 01567 05/05 AP 11 01/04 0061275 OFFICE DEPOT. 172.40 26 10$593-001 SUPPLIES GM 01567 05/05 AP 11 01/04 0061275 OFFICE DEPOT 139.58 26 656026-001 SUPPLIES GM 01751 06/05 AP 11/15/04 0061499 OFFICE DEPOT 54.87 264658149-001 SUPPLIES GM 01751 06/05 AP 11/15/04 0061499 OFFICE DEPOT 33.34 264514265-001 SUPPLIES GM 01751 06/05 AP 1115/04 0061512 PRINTING PLACE, THE 58.90 04 931 BUSINESS CARDS GM 02062 07/05 AP 11/30/04 0062093 JP REPROGRAPHICS 107.09 4969 PRINTS GM 01842 06/05 AP 12/06/04 0061735 OFFICE DEPOT 120.29 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1034 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D ---------- -------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE. 101-7001-431.56-01 Services & Supplies / Office Supplies 266245288-001 SUPPLIES GM 01951 07/05 AP 12/20/04 0061937 OFFICE DEPOT 16.43 268260866-001 SUPPLIES GM 01951 07/05 AP 12/20/04 0061937 OFFICE DEPOT 93.81 26714 723-001 SUPPLIES GM 02099 07/05 AP 122 04 0062106 OFFICE DEPOT 83.20 26459 634-001 SUPPLIES GM 02217 08/05 AP 01/10/05 0062319 OFFICE DEPOT 35.53 270321962-001 SUPPLIES GM 02217 08/05 AP 01/17/05 0062319 OFFICE DEPOT 31.96 271974855-001 SUPPLIES GM 02272 08/05 AP 01/21 05 0062360 STAPLES BUSINESS ADVANTAG 26.66 30522 9663 SUPPLIES GM 02272 08/05 AP 24/05 0062319 M588613-001 OFFICE DEPOT 104.86 SUPPLIES GM 02369 08/05 AP 01/31/05 0062563 OFFICE DEPOT 117.86 274139774-001 OFFICE SUPPLIES GM 02378 08/05 AP 02/07/05 0062563 OFFICE'DEPOT 41.58 274988096-001 OFFICE SUPPLIES GM 02378 08/05 AP 02/07/05 0062563 OFFICE DEPOT 255.09 274878414-001 OFFICE SUPPLIES GM 02500 09/05 AP 02/12/05 0062800 STAPLES BUSINESS ADVANTAG 101.54 30132 8690 OFFICE SUPPLIE'S GM 02763 09/05 AP 02/19405 0063042 STAPLES BUSINESS ADVANTAG 78.44 305533 6091 SUPPLIES GM 02878 10/05 AP 02[26/05 0063313 STAPLES BUSINESS ADVANTAG 60.77 3053817080 SUPPLIES GM 03634 12/05 AP 03/0205 0064244 STAPLES BUSINESS ADVANTAG 50.52 30 39 4664 TABS, CARD FILES, PADS GM 02878 10/05 AP 03/11/05 0063313 STAPLES BUSINESS ADVANTAG 197.28 3054114296 SUPPLIES GM 02878 10/05 AP 03/19/05 0063313 STAPLES BUSINESS ADVANTAG 35.47 3054396623 SUPPLIES GM 02878 10/05 AP 03/19/05 0063313 STAPLES BUSINESS ADVANTAG 22.89 3054396624 SUPPLIES GM 03096. 10/05 AP 04/09/05 0063546 STAPLES BUSINESS ADVANTAG 74.32. 3055244276 SUPPLIES GM 03280 11/05 AP 04/14/05 0063749 STAPLES BUSINESS ADVANTAG 88.33 30M 0467 SUPPLIES GM 03280 11/05 AP 04/22/05 0063749 STAPLES BUSINESS ADVANTAG 34.74 3055492125 SUPPLIES GM 03461 11/05 AP 04/22405 0063950 STAPLES BUSINESS ADVANTAG 11.84. 305554 2124 SUPPLIES GM 03855 12/05 AP 04/29/05 0064377 JP REPROGRAPHICS 7.55 17481§ PRINTS GM 03461 11/05 AP 05/05/05 0063950 STAPLES BUSINESS ADVANTAG 51.35 3056112572 SUPPLIES GM 03461 11/05 AP 05/05 05 0063950 STAPLES BUSINESS ADVANTAG 9.63 30561 4274 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1035 PROGRAM GM 62LA • CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431:56-01 Services & Supplies / Office Supplies. GM 03461 11/05 AP 05/07/05 0063950 STAPLES BUSINESS ADVANTAG 85.41 3056242995 SUPPLIES GM 03461 11/05 AP 05/11/05 0063950 STAPLES BUSINESS ADVANTAG 9.63 30 62 6787 SUPPLIES GM 03611 12/05 AP 05/13/05 0064244 STAPLES BUSINESS ADVANTAG 90.96 30 63 0603 SUPPLIES GM 03641 12/05 AP 05/18/05 0064069 B N I BUILDING NEWS 580.16 39781 GREENBOOKS GM 03634 12/05 AP 05/21/05.0064244 STAPLES BUSINESS ADVANTAG 109.84 30565$7231 TABS, CARTRIDGE, PEN'S GM 03634 12/05 AP 05/27/05 0064244 STAPLES BUSINESS ADVANTAG 32.75 3056652685 MICRO RECORDER, CASSETTES GM 03859 12/05 AP 06/08 05 0064422 STAPLES BUSINESS ADVANTAG 114.59 30572 0807 SUPPLIES GM 03859 12/05 AP 0615/05 0064422 STAPLES BUSINESS ADVANTAG 151.23 30 7361248 SUPPLIES GM 03859 12/05 AP 06/16/05 0064422 STAPLES BUSINESS ADVANTAG 29.03 30$0388100 SUPPLIES GM 03925 12/05 AP 06/17/05 0064552 GS DIRECT INC 17.04 201766 SUPPLIES GM 03987 12/05 AP 06/29 05 0064815 STAPLES BUSINESS ADVANTAG 106.67 30577 4172 SUPPLIES ACCOUNT TOTAL 4,824.34 9.63 4,814.71 101-7001-431.56-02 Services & Supplies / Operating Supplies GM 02378 08/05 AP 02/07/05 0062563 OFFICE DEPOT 274878414-002 OFFICE SUPPLIES ACCOUNT TOTAL 101-7001-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 00 21.33 21.33 21.33 .00 .00 .00 .00 .00 .00 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1036 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER =-------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ---------------------------- BALANCE 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00361 01/05 AJ 07/31/04 JE 01-020 RDA SAL REIMS 3,817.00 GM 00713 02/05 AJ 08/31/04 JE 02-006 RDA SAL REIMS 3,817.00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 631.84 GM 00810 03/05 AJ 09/30/04 JE 03-016 RDA SAL REIMS 3,817.00 GM 00819 04/05 AJ 10/31/04 JE 04-004 RDA SAL REIMS 3,817.00 GM 01204 05/05 AJ 11/30/04 JE 05-004 RDA SAL REIMS 3,817.00 GM 01829 06/05 AJ 12/31/04 JE 06-014 RDA SAL REIMS 3,817.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF 6,975.55 GM 02210 07/05 AJ 01/31/05 JE 07-039 RDA SAL REIMS 3,817.00 GM 02215 08/05 AJ 02/28/05 JE 08-004 RDA SAL REIMS 3,817.00 GM 02750 09/05 AJ 03/31/05 JE 09-007 RDA SAL REIMS 3,817.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF 8,008.72 GM 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 3,817.00 GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT 380.49 GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA 'SAL REIMS 3,817.00 GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS 3,817.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 17,311.35 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 105.85 ACCOUNT TOTAL 486.34 78,731.46 78,245.12CR 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 167.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 167:00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 8.64 GM 00809 03/05 AJ 09/30/04 JE 03-015 - RDA SVC/SUPPLIES REIMS 167.00 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS 167.00 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 167.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC•/SUPPLIES REIMS 167.00 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMS TO GF 186.62 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 167.00 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 167.00 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 167.00 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMS TO GF 186.60 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 167.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 167.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 167.00 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 332.46 ACCOUNT TOTAL 2,718.32 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,632.70 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,632.70 CR 00013 01/05 CR 07/02/04 CR CASH RECEIPTS . . . . . 733.72 SUMMARIZED i PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 14,529.27 2,718.32CR .00 SAS 13Va1NO3 9VLOL 80'19£ SNOI1nios 9NIJAV1S a3MOd OLL6S00 VO/LZ/LO dV SO/ZO 60ZOO W9 33NVA/AAV1S dW31 6100L h9'9VL SNOIlnIOs 9NIJAV1S a3MOd LOS6S00 h0/-11/10 dV SO/LO L6000 W9 00' saa�nraS Aoua6y Arerodwal / sa6eM 8 sa�re�eS SO-OL'L£-1-ZOOL-LOL 00' IV101 1Nno33v 00' awLiran0 reln6aa / sa6eM B saLreleS h0-OL'L£h-ZOOL-LOL 00' IV101 1Nno33Y 00' awL1 ;red'- saLreles / saBeM IS saLreleS £0-OL'L£h-ZOOL-LOL 66'0-11'60-1 oro L8'LZ 0-1'LS6'0£-1 Mol 1Nno33v 8Z'S80'S Auvwwns IIOaAVd 6ZLOad SO/6Z/LO ry SO/ZL 066£0 ad 69'£L8'SL Auvwwns IIOaAVd LOLOad SO/LO/LO rV SO/ZL 868£0 ad SZ'-18£'9 Auvwwns IIOaAVd 9LLOad SO/0£/90 ry SO/ZL LLOVO ad 8Z'S8o'S AHvwwns IIOaAVd 6ZLOaA SO/0£/90 ry SO/ZL 800-10 ad OZ'06£'SL AHvwwns IIoaAVd LL90ad SO/LL/90 ry SO/ZL 811£0 ad 6L'06£'SL AHvwwns IIOaAVd £090ad SO/£0/90 rV SO/ZL OZS£0 ad OZ'06£'SL AHvwwns IIOaAVd OZSOad SO/oZ/SO rV SO/LL 11££0 ad LZ'06£'SL Auvwwns IIOaAVd 90SOad 50/90/50 rV SO/LL Z£Z£0 ad £L'686 i AuvwwnS IIOaAVd 0£h0ad SO/6Z/vo rV SO/OL L6L£0 ad 61'£-10'9L AsvwwnS IIOaAVd ZZVOad SO/ZZ/vo ry SO/OL Z80£0 ad L£'6£0'9L Aavwwns IIOaAVd 80VOSd SO/80/vo ry SO/OL VS8ZO ad L41'LLL'9L AuvwwnS IIOSAVd SZ£Oad SO/S2/£0 rV SO/60 Z9920 ad 8£'LLL'9L AuvwwnS IIOaAVd LL£Oad SO/LL/£0 rV S0/60 8SSZO ad Lh'LLL'9L AuvwwnS IIoaAVd SZZOad SO/SZ/ZO ry S0/80 OVVZO ad ov'LLL19L Asvwwns IIOaAVd LLZOad SO/LL/ZO rV SO/80 VL£ZO ad 6£'LLL'9L Auvwwns IIOaAVd 8ZLOad SO/8Z/LO rV SOILO Z£LZO ad LZ'990'8L AaVWWns IIOaAVd' -1LLoad SO/hL/L0 rV SO/LO £66LO ad 6L'06£'SL Auvwwns IIOaAVd 0£ZLad h0/0£/ZL rV S0/90 9S8LO ad 8L'06£'SL AaVWWnS IIOaAVd LLZLad hO/LL/ZL rV SO/90 8LLLO ad 02'06£'SL AHvwwns IIOaAVd £OZLad h0/£0/ZL rV S0/90 66SLO ad 6L'06£'SL AHvwwnS IIOaAVd 6LLLad h0/6L/LL ry SO/SO -1L-1LO ad 02'061'SL Auvwwns IIoaAVd SOLLad -1O/SO/LL ry SO/SO OZ£LO ad 9L'061'SL AHvwwns IIOaAVd ZZOLad h0/ZZ/OL rV -SO/VO -1£LLO ad £8'LL-1'SL AHvwwns IIOaAVd 80OLad vo/80/OL ry SO/h0 VL600 ad 6L'862'SL AHvwwns IIOaAVd VZ608d h0/-1Z/60 rV SO/£0 19LOO ad 6L'862'SL Auvwwns IIOaAVd OL60ad h0/OL/60 ry SO/£0- 96SOO ad LZ'86Z'SL, AHvwwnS IIoaAVd LZ80ad -1O/LZ/80 ry S0/20 L8h00 ad ZZ'862'SL AHvwwnS IIOaAVd £L808d vo/£L/80 ry SO/ZO SO£00 ad 02'86Z'SL Auvwwns IIOaAVd O£LOad h0/0£/LO ry SO/LO ZVL00 ad LL'85£'h Auvwwns IIOaAVd 9LLOad h0/9L/LO ry SO/LO SL000 ad awLl lInA ;uauewrad / sa6eM g saLreleS LO-OL'L£h-200L-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVB S1I03a3 S1I930 N 0 I 1 d I a S 3 0 a38WnN • 31Va 03 a3d a38WnN ddV 9NION3/ --NOI13VSNVHI---- 9133V dnon ONINNI939 punA jerauag LOL ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 VI jO AlIo VI29 W9 WVa90ad L£OL39Vd 9NIISII AlIAI13V x39031 IVa3N39 LL:Z£:OL 'SOOZ/LZ 60 03HVd3ad PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1038 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG- ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- =---------------------------------------------------------------------------------- 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 1,107.72 101-7002-431.10=14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7002-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7002-431.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.08 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.08 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,512.80 PR 00075` 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 453.84 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,592.83 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,592.83 PR 00487 02/05• AJ 08/27/04 PROB27 PAYROLL SUMMARY 1,588.27 PR 00598, 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,592.83. PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,592.83 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,605.30 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,602.41 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,602.4.1 PR 01474 05/05 AJ 11/19/04 PR1119- PAYROLL SUMMARY 1,602.41 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,602.41 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,602.41 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,602.41 PR 01993 07./05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,677.50 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,677.50 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,677.50 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,677.50 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,677.50 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,677.50 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,670.00 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,670.46 1,107.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1039 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 101-7002-431.20-01 Employee Benefits / PERS-City Portion PR 03197 1'0/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 78.85 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,602.41 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,602.41 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,602.41 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,602..41 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 529.47 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 664.73 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,646.51 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 529.47 ACCOUNT TOTAL 43,906.89 1,463.39 42,443.50 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 930.62 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 930.62 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,162.34 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 348.70 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,223.86 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,223.86 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,220.35 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,223.86 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,223.86 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,233.43 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,231.22 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,231.22 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,231.22 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,231.22 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,231.22 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,231.22 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,288.91 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,288.91 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,288.91 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,288.91 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,288.91 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,288.91 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,283.15 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,283.51 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 60.58 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,231.22 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,231.22 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,231.22 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,231.22 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 406.83 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 510.74 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,265.10 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 406.83 ACCOUNT TOTAL 34,297.75 1,686.15 32,611.60 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1040 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 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.55 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.55 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.66 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.98 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 6.66 PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL• SUMMARY 6.66 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 6.66 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 6.66 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 6.66 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 6.66 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 6.66 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 6.66 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 6.66 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 6.66 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 6.66 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 6.66 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 7.48 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 7.48 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 7.48 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 7.48 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 7.48 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 7.48 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 7.48 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 7.48 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY .58 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 6.90 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 6.90 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 6.90 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 6.90 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 2.27 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 2.76 PR 03898 12/05 AJ '07/01/05 PR0701 PAYROLL SUMMARY 6.90 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.27 ACCOUNT TOTAL 192.08 9.80 182.28 101-7002-431.21-01. Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,361.69 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,361.69 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,361.69 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 408.50 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 2,522.81 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,748.73 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,748.73 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,748.73 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,748.73 PR 01134 04/05 AJ 10./22/04 PR1022 PAYROLL SUMMARY 1,748.73 PR 01320 05/05 .AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,748.73 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1041 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 101-7002-431.21-01 Insurance Benefits / Medical Insurance PR PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,748.73 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,978.12 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,816.49 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 2,463.00 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 2,139.75 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 2,139.75 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 2,139.75 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 2,139.75 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2,139.75 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 2,139.75 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 2,139.75 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 161.63 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,978.12 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,978.12 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,978.12 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,978.12 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 791.25 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,978.12 ACCOUNT TOTAL 49,566.64 101-7002-431.21=02 Insurance Benefits / Vision Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 34.14 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 44.76 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY 44.76 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 44.22 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 44.22 PR 00784 03/05 AJ 09/24/04 PR0924' PAYROLL SUMMARY 44.22 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 44.22 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 44.22 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 44.22 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 44.22 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 44.22 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 44.22 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 48.97 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 48.97 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 48.97 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 48.97 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 48.97 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 48.97 PR 02854. 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 48.97 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 48.97 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 2.96 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 46.01 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 46.01 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 46.01 1,770.19 34.14 13.44 BEGINNING /ENDING BALANCE 47,796.45 .00 00. 9L'Zh5'S 00' ££'6LL'L OL'S SL'SL 65'SLZ LL'L9 8h'h5L 85'LI 06'8L 06'8L 06'8L 06'8L SL'SL 5L'LSL'S 9L'h£Z Zh'L6 9L'h£Z 9L'4£Z 9L'h£Z 9L'h£Z 09'hZ 9L'85Z 9L'8SZ 9L'8SZ 9L'8SZ 9L'85Z 9L'85Z 9L'8SZ 9L'85Z L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ L9'£OZ 8h'hSL L6'99L'L LO'9v OS'OZ LO'9v ABVWWnS 1108AVd Aavwwns 1108AVd ABVWWnS 1108Avd . AvvwwnS 1108AVd AvvwwnS 1108AVd Aavwwns 1108AVd ABVWwnS 1108AVd eouernsui a;�1 ABVWWns IIOHAVd ABVWwnS 1108AVd, Aavwwns IIOHAVd ABVWwns IIOHAVd ABVWwnS Il08AVd ABVWwnS IIOHAVd Aavwwns IIOHAVd ABVWwnS IIOHAVd ABVWwns IIOMAVd Aavwwns IIOHAVd Aavwwns IIOHAVd ABVWWnS 1108AVd ABVwwnS IIOHAVd Aavwwns IIOHAVd ABVWwnS IIOHAVd ABVWWnS IIOHAVd ABVWwnS IIOHAVd Aavwwns IIOHAVd ABVWWns 1I08AVd ABVWwnS IIOHAVd Aavwwns IIOHAVd ABVWwnS IIOHAVd ABVWWns 1108AVd ABVWWns IIOHAVd ABVWWns IIOHAVd ABVWWnS IIOHAVd Aavwwns IIOVAVd ABVWwns IIOHAVd ABVWwnS IIOHAVd eouejnsui le;uea OL6o8d Io/OL/60 LZ808d VOILZ/80 £L808d IO/£1/80 9LLOad h0/9L/L0 9LL08d 10/9L/LO ZOLOad h0/ZO/LO ZOLOHd tio/Zo/Lo / s;�;aua9 aoueinsui 1V101 1Nn033V LOLOad 50/LO/LO 9LLO8d 50/O£/90 LL908d SO/LL/90 £0908d So/£o/90 OZSOad 50/OZ/50 90SOad 50/90/50 o£h08d 50/62/h0 ZZVOVd So/Zz/tio 80h08d 50/80/h0 SZ£08d 50/SZ/£0 LL£Oad 50/LL/£0 SUM So/SZ/Zo LLZ08d 50/LL/ZO 82LOad SO/8Z/LO VLLOUd So/VQL0 LLZLBd 10/LL/EL £OZLBd h0/£0/ZL 6LLL8d VO/6L/LL SOLLad lo/So/LL ZZOLBd h0/ZZ/OL 80OL8d VOZ90/OL VZ608d VOZVZ/60 OL608d VOZOL/60 L2808d tio/LZ/80 £L8o8d h0/£L/80 9LLOad 40/9L/LO 9LL08d V0/9L/L0 ZOLoad tio/Zo/LO ZOLOad h0/ZO/LO sj};aua9 eouejnsui 1V101 1Nno33v ABVWWnS 1108AVd LOLOHd 50/LO/LO ABVWWnS II08AVd 9LLOad 50/0£/90 ABVWWnS 1108AVd LL908d SO/LL/90 aouejnsui UOLSLA / sib;aua9 souejnsui ry So/£o 86500 ad rV 50/ZO L9100 8d rV 50/ZO 50£00 8d rV 50/LO 51000 8d rV 50/LO 51000 8d rV 50/LO £0000 8d rV So/Lo £0000 ad SO-LZ'L£h-ZOOL-LOL rV 50/ZL 868£0 8d ry So/zL LLOIO ad rV 50/ZL 8LL£0 8d ry So/ZL OZs£o ad rV 50/LL LL££0 8d rV SO/LL Z£Z£0 8d ry 50/OL L6L£0 8d ry SO/OL Z8o£o ad rV SO/OL ISM ad rd SO/60 Z99ZO 8d ry S0/60 85520 ad ry So/80 OIIZO 8d ry 50/80 IL£ZO ad rV 50/LO Z£LZO 8d rV So/Lo £66LO ad rV 50/90 8LLLO 8d rV 50/90 66SLO 8d ry So/So hL90 ad ry So/So OMO ad ry So/tio 9£LLo ad rV SO/10 hL600 8d rV 50/£0 '!8100 8d rV SO/£0 86500 8d ry . 50/ZO LBIOO 8d rV SO/ZO SO£00 8d rV 50/10 SL000 8d ry 50/LO SL000 8d rV so/Lo £0000 ad rV 50/LO £0000 ad £0-LZ'L£h-ZOOL-LOL rV SO/ZL 868£0 8d rV 50/ZL Lmo 8d rV 50/ZL 8LL£0 8d ZO-LZ'L£h-ZOOL-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 S1Ia383 S1I93a N O I 1 d I 8 3 S 3 a 839wnN 31Va a3 '83d 839WnN ddV 9NIaN3/ NOIi3VSNV81---- 9i33V dn089 9NINNIS38 puna jejauag LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NInD VI A0 Ain V1Z9£W9 WV8908d ZVOL39Vd 9NI1SIl AIIAI13V 839a31 1V83N39 w Z£:OL 'SOOZ/LZ/60 a38Vd38d PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1043 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 101-7002-431.21-05 Insurance Benefits / Life Insurance Disability PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 18.90 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 18.90 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 18.90 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 18.90 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 18.90 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 18.90 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 18.90 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 20.48 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 20.48 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 20.48 PR 02440 08/05 AJ. 02/25/05 PR0225 PAYROLL SUMMARY 20.48 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 20.48 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 20.48 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 20.48 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 20.48 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 1.58 PR 03232 11/05 AJ 05/06/05 PR0506 'PAYROLL SUMMARY 18.90 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 18.90 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 18.90 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 18.90 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 7.56 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 18.90 ACCOUNT TOTAL 491.13 101-7002-431.21-07 Insurance Benefits / Long Term Disability PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 132.62 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.41 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 174.41 PR 00305 02/05 AJ 08/13/04 PROB13 PAYROLL SUMMARY 174.41 PR 00487 02/05 AJ 08/27/04 PROB27 PAYROLL SUMMARY 174.41 PR 00598 03/05 AJ 09/10/O4 PR0910 PAYROLL SUMMARY 174.41 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 174.41 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 175.45 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 175.45 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 175.45 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 175.45 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 175.45 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 175.45 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 175.45 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 183.67 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 183.67 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 183.67 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 183.67 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 183.67 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 183.67 BEGINNING /ENDING BALANCE 21.45 - 469.68 132.62 52.33 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1044 PROGRAM GM 62LA CITY OF LA ----------------------------------------------------------------------------=------------------------------------------------------- QUINTA, CALIFORNIA• FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-07 Insurance Benefits / Long -Term Disability PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 183.67 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 183.67 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 8.22 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 175.45 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 175.45 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 175.45 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 175.45 PR 04008 12/05 AJ 06/30/05 P -R0729 PAYROLL SUMMARY 57.97 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 74.17 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 176.76 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 57.97 ACCOUNT TOTAL 4,895.51 242.92 4,652.59 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 587.45 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 587.45 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 733.73 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.11 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 772.56 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 772.56 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 77.2.56 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 772.56 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 772.56 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 778.60 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 777.21 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 777.21 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 777.21 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 777.21 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 777.21 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 777.21 PR 01993 07/05 AJ 01/14/05°PRO114 PAYROLL SUMMARY 912.34 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 813.63 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 813.63 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 813.63 PR 02558 .09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 813.63 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 813.63 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 809.99 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 810.22 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 36.42 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 777.21 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 777.21 PR 03520 12/05 AJ 06/03/05.PR0603 PAYROLL SUMMARY 777.21 PR 03718 12/05 AJ 06/17/05 PRO617 PAYROLL SUMMARY 777.21 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 256.81 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 322.40 PR 03898 12/05 AJ 07/01/05 PRO701 PAYROLL SUMMARY 798.60 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 256.81 D T I n v v C I M A A v z I -+Om 17 1 -<O IV z o I A D C A S I 0>= 3 O O 1 n 3 m W C � 1 v m 3 1 r A G) I a0O DN 1 3�0 mn0) I cO.N 001 1 zr\ r 1 -1 a N I a 0 n T 1 0 v I c I vt 1 C I a v 1 ►. 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O aA 1T 1 a 10 W m z I A N N I Z a I w w I z O 1 C Z 1 3 1 I m 1 I m 1 I A I I I I v I I m 1 I N I I n I A 1 1 ►+ 1 I G) I m I z -1 1 m I A 1 r O I 1 r z I m I v I 0 I m I A I I a I n I 1 I M I < I M I � I � I I r I w I N I 1 I ►. I z v 1 G) m I O I 1 I N � 1 1 I I I I I 1 n I A I m I v I � I N I 1 I I I I 'O O I D O\m I 0 >MO I m rZ 1•+ I D v z 1 0 ZI-z I r n Z ►+ 1 Vf M G) Z I G) I N N 01 01 � r N N N N N N N N N N N N N N N N N N N N N N N N N N V W VN10 O r r W WNON . . . . . . . . . . . . . . . . . . . . . . . O w 10 W V W v1 . . . . . . . » » W Q1 VI Q1 O1 01 Q1 Q1 1p » OD » » �n OD 00 00 0D . 01 . . 01 01 N rV VVV-4%A1A WWWWWW01VVVVVVVVWW%0WW V 10 -� W O O V 01 01 01 ut w w Go r 01 V N 01 W W r O 10 V D T I n v v C I M A A v z I -+Om 17 1 -<O IV z o I A D C A S I 0>= 3 O O 1 n 3 m W C � 1 v m 3 1 r A G) I a0O DN 1 3�0 mn0) I cO.N 001 1 zr\ r 1 -1 a N I a 0 n T 1 0 v I c I vt 1 C I a v 1 ►. O aA 1T 1 a 10 W m z I A N N I Z a I w w I z O 1 C Z 1 3 1 I m 1 I m 1 I A I I I I v I I m 1 I N I I n I A 1 1 ►+ 1 I G) I m I z -1 1 m I A 1 r O I 1 r z I m I v I 0 I m I A I I a I n I 1 I M I < I M I � I � I I r I w I N I 1 I ►. I z v 1 G) m I O I 1 I N � 1 1 I I I I I 1 n I A I m I v I � I N I 1 I I I I 'O O I D O\m I 0 >MO I m rZ 1•+ I D v z 1 0 ZI-z I r n Z ►+ 1 Vf M G) Z I G) I N O 01 00 ut OO O N O O O r D T I n v v C I M A A v z I -+Om 17 1 -<O IV z o I A D C A S I 0>= 3 O O 1 n 3 m W C � 1 v m 3 1 r A G) I a0O DN 1 3�0 mn0) I cO.N 001 1 zr\ r 1 -1 a N I a 0 n T 1 0 v I c I vt 1 C I a v 1 ►. O aA 1T 1 a 10 W m z I A N N I Z a I w w I z O 1 C Z 1 3 1 I m 1 I m 1 I A I I I I v I I m 1 I N I I n I A 1 1 ►+ 1 I G) I m I z -1 1 m I A 1 r O I 1 r z I m I v I 0 I m I A I I a I n I 1 I M I < I M I � I � I I r I w I N I 1 I ►. I z v 1 G) m I O I 1 I N � 1 1 I I I I I 1 n I A I m I v I � I N I 1 I I I I 'O O I D O\m I 0 >MO I m rZ 1•+ I D v z 1 0 ZI-z I r n Z ►+ 1 Vf M G) Z I G) I PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1046 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 101-7002-431.32-07 Contract Services / Consultants GM 01190 04/05 AP 10/29 0060810 RIVERSIDE COUNTY FLOOD CO 6,767.30 FC142 NPDES TRAINING EDU PROG GM 00267 02/05 AP 07/31/04 0059825 TRAFFEX ENGINEERS INC 7,196.99 3 CONTRACT SVC GM 00267 02/05 AP 08/01/04 0059828 UNDERGROUND SERVICE ALERT 110.60 2064070349 TICKETS GM 00679 03/05 AP 09/02/04 0060252 TRAFFEX ENGINEERS INC 4,374.00 04-07/4 TRAFFIC ENGINEER SVC GM 00733 03/05 AP 09/08/04 0060419 UNDERGROUND SERVICE ALERT 74.20 206640$0347 NEW TICKETS GM 01034 04/05 AP 10/01/04 0060638 UNDERGROUND SERVICE ALERT 81.20 2004090353 58 NEW TICKETS GM 01190 04/05 AP 10 05/04 0060810 RIVERSIDE COUNTY FLOOD CO 3,222.93 FC 986 PUBLIC EDUCATION PROG GM 01173 04/05 AJ 10/31/04 JE 04-006 RECL TRAFFEX ENGRS EXP 7,196.99 GM 01173 04/05 AJ 10/31/04 JE 04-006 RECL TRAFFEX ENGRS EXP 4,374.00 GM 02099 07/05 AP 11/01/04 0062131 UNDERGROUND SERVICE ALERT 77.00 2064160345 DIG ALERTS GM 01751 06/05 AP 12/01/04 0061542 UNDERGROUND SERVICE ALERT 61.60 2064110347 44 NEW TICKETS GM 01867 06/05 AJ 12/31/04 JE 06-023 RECL ST WTR RES CK61533 7,406.00 GM 02099 07/05 AP 01/01105 0062131 UNDERGROUND SERVICE ALERT 75.60 20041 0353 DIG ALERTS GM 02378 08/05 AP 02/01/05 0062605 UNDERGROUND SERVICE ALERT 53.20 2065010354 TICKETS GM 03870 12/05 AP 02/28/05 0064380 KATZ, OKITSU & ASSOCIATES 4,000.00 04 PROFESSIONAL SERVICES GM 02878 10/05 AP 03/01 05 0063325 UNDERGROUND SERVICE ALERT 44.80 20650 0346 DIG ALERTS GM 03086 10/05 AP 04/01/05 0063555 UNDERGROUND SERVICE ALERT 96.60 20050 0357 NEW TICKETS GM 03280 11/05 AP 05/01/05 0063760 UNDERGROUND SERVICE ALERT 67.20 2005040362 DIG ALERTS GM 03433 11/05 AP 05/06/05 0063847 COUNTS UNLIMITED INC 250.00 5208 TRAFFIC DATA COLLECTION GM 03634 12/05 AP 06/01/05 0064260 UNDERGROUND SERVICE ALERT 85.40 2005050357 TICKETS GM 03911 12/05 AJ 06/30/05 AJE 12-036 RECLASS KATZ INVOICE 4,000.00 GM 03927 .12/05 AP 07/01/05 0064619 UNDERGROUND SERVICE ALERT 106.40 2005060355 TICKETS ACCOUNT TOTAL 34,151.02 15,570.99 18,580.03 101-7002-431.32-10 Contract Services / Professional .00 GM -00133 01/05 AP 0707/04 0059554 DESERT PERSONNEL SVC INC 668.16 31 96 CONTRACT LABOR GM 00133 01/05 AP 07/14/04 0059554 DESERT PERSONNEL SVC INC 657.72 32015 CONTRACT LABOR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1047 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional GM 00240 02/05• AP 07/21/04 0059744 DESERT PERSONNEL SVC•INC 835.20 32642 CONTRACT SVC GM 00457 02/05 AP 07/28/04 0059967 DESERT PERSONNEL SVC INC 501.12 32076 CONTRACT SVC GM 00267 02/05 AP 08/02/04 0059786 NAI CONSULTING INC 706.84 2064-§2 PROJ MGMNT/TECHNICAL SVC GM 00457 02/05 AP 08/04/ 4 0059967 DESERT PERSONNEL SVC INC 835.20 32685 CONTRACT SVC GM 00457 02/05 AP 08/11/04 0059967 DESERT PERSONNEL SVC INC 829.98 32685 CONTRACT SVC GM 00654 03/05 AP 08/20/04 0060167 DESERT PERSONNEL SVC INC 271.44 32130 CONTRACT SVC GM 00654 03/05 AP 08/25/04 0060167 DESERT PERSONNEL SVC INC 788.22 32153 CONTRACT SVC GM 00947 04/05 AP 09/01/04 0060553 DESERT PERSONNEL SVC INC 991.80 32171 CONTRACT SVC GM 00947 •04/05 AP 09/01/04 0060553 DESERT PERSONNEL SVC INC 767.34 32191 CONTRACT SVC GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 3,752.50 2064-09/3 PROJ MGMNT/TECHNICAL SVC GM 00947 04/05 AP 14/04 M13 0060553 DESERT PERSONNEL SVC INC 668.16 CONTRACT SVC GM 00947 04/05 AP 09 22/04 0060553 DESERT PERSONNEL SVC INC 777.78 32 41 CONTRACT SVC GM 01019 04/05 AP 29/04 M62 0060553 DESERT PERSONNEL SVC INC 835.20 CONTRACT.SVC GM 01034 04/05 AP 10/01/04 0060636 TRAFFEX ENGINEERS INC 6,232.50 04-07/5 ENGINEERING SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 1,377.50 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 990.00 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01019 04/05 AP 1004604 0060594 NAI CONSULTING INC 17.08 2064- 9/4' PROJECT MGR/TECHNICAL SVC GM 01369 05/05 AP 10 08/04 0060966 DESERT PERSONNEL SVC INC 895.23 32 86 CONTRACT SVC GM 01190 04/05 AP 1013/04 0060738 DESERT PERSONNEL SVC INC 803.88 32 09 CONTRACT SVC GM 01369 05/05 AP 10 27/04 0060966 DESERT PERSONNEL SVC INC 417.60 32 54 CONTRACT SVC ` GM 01394 05/05 AP 10/30/04 0061053 TRAFFEX ENGINEERS INC 4,549.13 04-07/6 TRAFFIC ENG SVC GM 01394 05/05 AP 10/30/04 0061053 TRAFFEX ENGINEERS INC 2,655.00 KOA-28 TRAFFIC ENG SVC GM 01394 05/05 AP 10/30/04 0061053 TRAFFEX ENGINEERS INC 1,200.00 KOA-3 TRAFFIC ENG SVC GM 01173 04/05 AJ 10/31/04 JE 04-006 RECL TRAFFEX ENGRS EXP 7,196.99 GM 01173 04/05 AJ 10/31/04 JE 04-006 RECL TRAFFEX ENGRS EXP 4,374.00 GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 1,140.00 PREPARED 09/21/2005, 10:32:11 GENERAL -LEDGER ACTIVITY LISTING PAGE1048 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 101-7002-431.32-10 Contract Services / Professional 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 522.50 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 157.50 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 1,732.50 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 90.00 2004-09/5• PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 440.00 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 220.00 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 100.21 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 4,180.00 2004-09/5 -PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 1,650.00 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 2,530.00 2004-09/5 PROJ MGMNT/TECH SVC GM 01522 05/05 AP 11/03/04 0061218 DESERT PERSONNEL SVC INC 835.20 32484 CONTRACT LABOR GM 01522 05/05 AP 11/03/04 0061218 DESERT PERSONNEL SVC INC 835.20 32429 CONTRACT LABOR GM 01751 06/05 AP 11/11/04 0061540 TRAFFEX ENGINEERS INC 2.,932.00 7/04-07 TRAFFIC ENG SVC GM 01733 06/05 AP 11/17/04 0061445 DESERT PERSONNEL SVC INC 668.16 32436 CONTRACT SVC GM 01733 06/05 AP 11/17/04 0061445 DESERT PERSONNEL SVC INC 835.20 32463 CONTRACT SVC GM 01733 06/05 AP 11/24/04 0061445 DESERT PERSONNEL SVC INC 762.12 32409 CONTRACT SVC GM 01842 06/05 AP 12/01/04 0061670 DESERT PERSONNEL SVC INC 501.12 32491 CONTRACT SVC GM 01842 06/05 AP 12 01/04 0061670 DESERT PERSONNEL SVC INC 835.20 32 23 CONTRACT SVC GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 4•,540.95 2204-09/6 PROJ MGMNT TECHNICAL SVC GM 01927 07/05 AP 12/15/04 0061886 DESERT PERSONNEL SVC INC 835.20 32584 CONTRACT SVC GM 01927 07/05 AP 12/22/04 0061886 DESERT PERSONNEL SVC INC 480.24 32584 CONTRACT SVC GM 02062 07/05 AP 12/29/04 0062057 DESERT PERSONNEL SVC INC 668.16 32617 CONTRACT SVC GM 01951 07/05 AP 01/03(/05 0061933 NAI CONSULTING INC 1,377.50 2004-09 7 PROJECT MGMNT/TECH SVC GM 01951 07/05 AP 01/03/05 0061933 NAI CONSULTING INC 3,995.00 2004-09/7 PROJECT MGMNT/TECH SVC PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1049 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional GM 01959 07/05 AP 01/04/05 0061969 TRAFFEX ENGINEERS INC 4,342.88 8 FOR JOB 04-07 SIGNAL MAINTENANCE GM 02191 07/05 AP 01/12/05 0062261 DESERT PERSONNEL SVC INC 1,169.28 32665 CONTRACT SVC GM 02191 07/05 AP 01/19/05 0062261 DESERT PERSONNEL SVC INC 615.96 32685 CONTRACT SVC GM 02272 08/05 AP 26/05 M08 0062261 DESERT PERSONNEL SVC INC 668.16 CONTRACT SVC GM 02272 08/05 AP 02/01/05 0062366 TRAFFEX ENGINEERS INC 5,497.10 9- 4- 7 ENGINEERING SVC GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 1,372.50 2004-09 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 935.00 2064- 9 PLAN CHECK GM 02378 08/05 AP -02/01/05 0062560 NAI CONSULTING INC 5,640.00 2004-49 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 2,420.00 2064- 9 PLAN CHECK GM 02368 08/05 AP 02/02/05 0062496 DESERT PERSONNEL SVC INC 976.14 32736 CONTRACT SVC GM 02368 08/05 AP 02/09/05 0062496 DESERT PERSONNEL SVC INC 668.16 32767 CONTRACT SVC GM 02604 09/05 AP 02/15/05 0062889 DESERT PERSONNEL SVC INC 835.20 32797 TEMP AGENCY GM 02875 10/05 AP 02/23/05 0063186 DESERT PERSONNEL SVC INC 537.66 32$18 TEMP AGENCY GM 02763 09/05 AP 02/28/05.0063049 TRAFFEX ENGINEERS INC 3,790.00 10/04-07 ENGINEERING SVC GM 02785 09/05 AP 03/01/05 0063090 NAI CONSULTING INC 5,004.76 2004-09 9 PROJ MGMNT/TECH SVC GM 02785 09/05 AP 03/01/0/ 0063090 NAI CONSULTING INC 1,000.00 PROJ MGMNT/TECH SVC GM 02785 09/05 AP 031/6059 0063090 NAI CONSULTING INC 165.00 2006 - 9 9 PROJ MGMNT/TECH SVC GM 02875 10/05 AP 03/02/0 0063186 DESERT PERSONNEL SVC INC 553.32 32$40 TEMP AGENCY GM 02.875 10/05 AP 03/09/05 0063186 DESERT PERSONNEL SVC INC 835.20 32$69 TEMP AGENCY GM 02875 10/05 AP 03/16/05 0063186 DESERT PERSONNEL SVC INC 741.24 32$98 TEMP AGENCY GM 02875 10/05 AP 03/23/05 0063186 DESERT PERSONNEL SVC INC 835.20 32425 TEMP AGENCY GM 02875 10/05 AP 03/30/05 0063186 DESERT PERSONNEL SVC INC 929.16 32952 TEMP AGENCY .GM 02785 09/05 AP 03/31/05 0063090 NAI CONSULTING INC 302.50 2064- 9 9 PROJ MGMNT/TECH SVC 02785 09/05 AP 03/31/0 0063090 NAI CONSULTING INC 997.50 .GM 2004- 9/9 PROJ MGMNT/TECH SVC GM 02875 10/05 AP,04/01/05 0063264 NAI CONSULTING INC 435.88 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1050 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------------------------------------------------=--------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 .Contract Services / Professional CITY/NAI 616 MARCH PROFESSIONAL SVC GM 02875 10/05 AP 04/01/05 0663264 NAI CONSULTING INC 1,187.50 CITY/NAI 6/16 .MARCH PROFESSIONAL SVC GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC . 5,551.25 CITY/NAI 6/16 MARCH PROFESSIONAL SVC GM 02875 10/05 AP 04/01/05 0 63264 NAI CONSULTING'INC 1,955.00 CITYNAI 6/16 MARCH PROFESSIONAL SVC GM 02878 10/05 AP 04/0005 0063323 TRAFFEX ENGINEERS INC 4,485.11 11 ENGINEERING SVC GM 03275 11/05 AP 04/06/05 0063670 DESERT PERSONNEL SVC INC 835.20 32978 CONTRACT SVC GM 03275 11/05 AP 04/13/05 0063670 DESERT PERSONNEL SVC INC 897.84 33006 CONTRACT SVC GM 03275 11/05 AP 04/20/05 0063670 DESERT PERSONNEL SVC INC 835.20 33631 CONTRACT SVC GM 03275 11/05 AP 04/27/05 0063670 DESERT PERSONNEL SVC INC 715.14 33658 CONTRACT SVC GM 03280 11/05 AP 05/01/05 0063758 TRAFFEX ENGINEERS INC 4,530.64 12 ENGINEERING SVC GM 03446 11/05 AP 05/01/05 0063905 NAI CONSULTING INC 185.00 2004-09 11 PROJ MGMNT/TECHNICAL SVC GM 03446 11/05 AP 05/01/0 0063905 NAI CONSULTING INC 800.00 2004-0901 PROJ MGMNT/TECHNICAL SVC GM 03446 11/05 AP 05/01/0 0063905 NAI CONSULTING INC 110.00 2004-09/11 PROJ MGMNT/TECHNICAL SVC GM 03446 11/05 AP. 05/01/05 0063905 NAI CONSULTING INC 3,965.00 2004-019111 PROJ MGMNT/TECHNICAL SVC GM 03446 11/05 AP 05/01/0 0063905 NAI CONSULTING INC 1,235.00 2004-09 11 PROJ MGMNT/TECHNICAL SVC GM 03433 11/05 AP 05/04/0 0063853 DESERT PERSONNEL SVC INC 657.72 33688 CONTRACT SVC GM 03641 12/05 AP 05/18/05 0064108 DESERT PERSONNEL SVC INC 1,211.04 33138 CONTRACT SVC GM 03641 12/05 AP 05/25/05 0064108 DESERT PERSONNEL SVC INC 668.16 33162 CONTRACT SVC GM 03634 12/05 AP 06/01/05 0064257 TRAFFEX ENGINEERS INC 4,423.69 13 FEES GM 03641 12/05 AP 06/01/05 0064108 DESERT PERSONNEL SVC INC 501.12 33187 CONTRACT SVC GM 03656 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 16.78 20050361 PROJ MGMNT/TECH SVC GM 03656 12/05 AP 06/01/ 5 0064181 NAI CONSULTING INC 850.00 200503/1 PROJ MGMNT/TECH SVC GM 03656 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 875.00 20050361 PROJ MGMNT/TECH SVC GM 03656 12/05 AP 06/01/ 5 0064181 NAI CONSULTING INC 2,775.08 20050#/1 PROJ MGMNT/TECH SVC GM 03656 12/05 AP 06/01[05 0064181 NAI CONSULTING INC 6,875.00 200503/1 PROJ MGMNT/TECH SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1051 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 101-7002-431.32-10 Contract Services / Professional GM 03864 12/05 AP 06 08/05 0064348 DESERT PERSONNEL SVC INC 668.16 33 17 CONTRACT SVC GM 03983 12105 AP 0622/05 0064727 DESERT PERSONNEL SVC INC 1,336.32 33 70 CONTRACT SVC GM 03936 12/05 AP 29/05 M00 0064530 DESERT PERSONNEL SVC INC 803.88 CONTRACT SVC GM 03936 12/05 AP 07/01 05 0064579 NAI CONSULTING INC 200.00 20050 PROJ MGMNT SVC GM 03936 12/05 AP 07/0105 0064579 NAI CONSULTING INC 242.50 20450 PROJ MGMNT SVC GM 03936 12/05 AP 07/01 05 0064579 NAI CONSULTING INC 290.00 20050 PROJ MGMNT SVC GM 03936 12/05 AP 07/01 05 0064579 NAI CONSULTING INC 1,883.27 20450 PROJ MGMNT SVC GM 03936 12/05 AP 07/01/05 0064579 NAI CONSULTING INC 2,408.02 20050# PROJ MGMNT SVC GM 03927 12/05 AP 07/04/05 0064618 TRAFFEX ENGINEERS INC 5,288.22 14 ENGINEERING SVC ACCOUNT TOTAL 177,989.17 177,989.17 ' 101-7002-431.33-34 Contract Services / Map/Plan Checking .00 GM 01951 07/05 AP 1217/01 0061945 RASA/ERIC NELSON 330.00 33 3 PLAN CHECK SVC GM 01951 07/05 AP 22/01 W8 0061945 RASA/ERIC NELSON 520.00 PLAN CHECK SVC GM 00133 01/05 AP 07/08/04 0059617 RASA/ERIC NELSON 735.00 3155 -PLAN CHECK SVC GM 00133 01/05 AP 12/04 M6 0059617 RASA/ERIC NELSON 1,183.00 PLAN CHECK SVC GM 00133 01/05 AP 07/13/04 0059617 RASA/ERIC NELSON 225.00 3161 PLAN CHECK SVC GM 00133 01/05 AP 07/13/04 0059617 RASA/ERIC NELSON 650.00 3162 PLAN CHECK -SVC GM 00133 01/05 AP 07/13/04 0059617 RASA/ERIC NELSON 715.00 3163 PLAN CHECK -SVC GM 00133 01/05 AP 07/16/04 0059617 RASA/ERIC NELSON 280.00 3168 PLAN CHECK SVC GM 00133 01/05 AP 07/17/04 0059617 RASA/ERIC NELSON 900.00 3169 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M51 0059725 BERRYMAN & HENIGAR 680.11 PLAN CHECK SVC GM 00240 02/05 AP 07 20/04 0059725 BERRYMAN & HENIGAR 1,462.50 47 79 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M80 0059725 BERRYMAN & HENIGAR 450.00 PLAN CHECK SVC GM 00240 02/05 AP 07 20/04 0059725 BERRYMAN & HENIGAR 3,412.50 47 78 PLAN CHECK SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1052 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00240 02/05 AP 07/20/04 0059725. BERRYMAN & HENIGAR 225.00 47236 PLAN CHECK SVC GM 00240 02/05 AP 07 20/04 0059725 BERRYMAN & HENIGAR 562.50 47 40 PLAN CHECK SVC GM 00240 02/05 AP 07 20/04 0059725 BERRYMAN & HENIGAR 450.00 47 41 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M44 0059725 BERRYMAN & HENIGAR 750.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M45 0059725 BERRYMAN & HENIGAR 562.50 PLAN CHECK SVC GM 00240 02/05 .AP 07 20/04 0059725 BERRYMAN & HENIGAR 750.00 47 46 PLAN CHECK SVC GM 00240 02/05 AP 07 20/04 0059725 BERRYMAN & HENIGAR 450.00 47247 PLAN CHECK SVC GM 00240 02/05 AP 07/20/04 0059725 BERRYMAN & HENIGAR 750.00 47249 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M89 0059725 BERRYMAN & HENIGAR 1,800.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M90 0059725 BERRYMAN & HENIGAR 2,437.50 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M92 0059725 BERRYMAN & HENIGAR 1,200.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M93 0059725 BERRYMAN & HENIGAR 900.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M94 0059725 BERRYMAN & HENIGAR 5,362.50 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M96 0059725 BERRYMAN & HENIGAR 600.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M81 0059725 BERRYMAN & HENIGAR 600.00 PLAN CHECK SVC GM 00240 02/05 AP 0720/04 0059725 BERRYMAN & HENIGAR 900.00 47 83 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M84 0059725 BERRYMAN & HENIGAR 900.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M86 0059725 BERRYMAN & HENIGAR 750.00 PLAN CHECK SVC GM 00240 02/05 AP 20/04 M85 0059725 BERRYMAN & HENIGAR 450.00 PLAN CHECK SVC GM 00240 02/05 AP 07/20/04 0059725 BERRYMAN & HENIGAR 448.45 47250 PLAN CHECK SVC GM 00240 02/05 AP 07/22/04 0059725 BERRYMAN & HENIGAR 3,900.00 47490 PLAN CHECK SVC GM 00240 02/05 AP 07/22/04 0059725 BERRYMAN & HENIGAR 1,950.00 47491 PLAN CHECK SVC GM 00497 02/05 AP 08/03/04 0060031 RASA/ERIC NELSON 312.00 3241 PLAN CHECK SVC GM 00497 02/05 AP 08/05/04 0060031 RASA/ERIC NELSON 1,755.00 3202 PLAN CHECK SVC GM 00497 02/05 AP 08/09/04 0060031 RASA/ERIC NELSON 364.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1053 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 3204 PLAN CHECK SVC GM 00497 02/05 AP 08/12/04 0060031. RASA/ERIC NELSON 188.00 3246 PLAN CHECK SVC GM 00497 02/05 AP 08/12/04 0060031 RASA/ERIC NELSON 230.00 3208 PLAN CHECK SVC GM 00497 02/05 AP 08/13/04 0060031 RASA/ERIC NELSON 584.00 3209 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 2,437.50 47949 PLAN CHECK SVC GM 00654 03/05 AP 0818/04 0060137 BERRYMAN & HENIGAR 1,200.00 47 50 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 600.00 47451 PLAN CHECK SVC GM 00654 03/05 AP 0818/04 0060137 BERRYMAN & HENIGAR 1,462.50 47 53 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 1,950.00 47954 PLAN CHECK .SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 337.50 47458 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 225.00 47960 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 562.50 47961 PLAN CHECK SV -C GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 1,500.00 47962 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 337.50 47965 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 562.50 47966 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 562.50 47967 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 1,462.50 47468 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 450.00 47970 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 975.00 47944 PLAN CHECK SVC GM 00654 03/05 AP 08/18/04 0060137 BERRYMAN & HENIGAR 2,925.00 47447 PLAN CHECK SVC GM 00654 03/05 AP 0818/04 0060137 BERRYMAN & HENIGAR 1,462.50 47 48 PLAN CHECK SVC GM 00947 04/05 AP 08/18/04 0060526 BERRYMAN & HENIGAR 478.50 47964 PLAN CHECK SVC GM 01733 06/05 AP 0818/04 0061414 BERRYMAN & HENIGAR 1,012.50 47 69 PLAN CHECK SVC GM 00654 03/05 AP 0819/04 0060137 BERRYMAN & HENIGAR 1,537.50 47 97 PLAN CHECK SVC GM 00654 03/05 AP 08/19/04 0060137 BERRYMAN & HENIGAR 750.00 ' 47999 PLAN CHECK SVC PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1054 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00654 03/05 AP 08/19/04 0060137 BERRYMAN & HENIGAR 675.00 48601 PLAN CHECK SVC GM 00654 03/05 AP 08/19/04 0060137 BERRYMAN & HENIGAR 825.50 48602 PLAN CHECK SVC GM 00654 03/05 AP 08/19/04 0060137 BERRYMAN & HENIGAR 900.00 48603 PLAN CHECK SVC GM 00654 03/05 AP 08/19/04 0060137 BERRYMAN & HENIGAR 675.00 48004 PLAN CHECK SVC GM 00654 03/05 AP 08/19/04 0060137 BERRYMAN & HENIGAR 1,650.00 48600 PLAN CHECK SVC GM 01842 06/05 AP 08/19/04 0061645 BERRYMAN & HENIGAR 300.00 47998 PLAN CHECK SVC GM 01034 04/05 AP 09/10/04 0060614 RASA/ERIC NELSON 540.00 3227 PLAN CHECK SVC GM 01034 04/05 AP 0910/04 0060614 RASA/ERIC NELSON 228.00 32 8 PLAN CHECK SVC GM 01034 04/05 AP 0918/04 0060614 RASA/ERIC NELSON 405.00 32 4 PLAN CHECK SVC GM 01034 04/05 AP 0920/04 0060614 RASA/ERIC NELSON 3,575.00 32 6 PLAN CHECK SVC GM 01034 04/05 AP 0920/04 0060614 RASA/ERIC NELSON 438.00 32 5 PLAN CHECK SVC GM 01034 04/05 AP 09 20/04 0060614 RASA/ERIC NELSON 220.00 32 7 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 600.00 48538 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 1,237.50 48540 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 900.00 48542 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 1,350.00 48544 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 1,462.50 48662 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 4,387.50 48663 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR •2,437.50 48664 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 975.00 48665 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 3,412.50 48666 PLAN CHECK SVC GM 01019 04/05 AP 09/23/04 0060526 BERRYMAN & HENIGAR 2,437.50 48667' PLAN CHECK SVC GM 01190 04/05 AP 09/23/04 0060710 BERRYMAN & HENIGAR 1,870.41 48545 PLAN CHECK SVC GM 01842 06/05 AP 09/23/04 0061645 BERRYMAN &•HENIGAR 1,672.51 48$37 PLAN CHECK SVC GM 01034 04/05 AP 09/30/04 0060614 RASA/ERIC NELSON 150.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1055 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 3243 PLAN CHECK SVC GM 01190 04/05 AP 10/06/04 0060806 RASA/ERIC NELSON 273.00 3249 PLAN CHECK SVC GM 01190 04/05 AP 10 08/04 0060806 RASA/ERIC NELSON 1,100.00 32 3 PLAN CHECK SVC - GM 01034 04/05 AP 1010/04 0060614 RASA/ERIC NELSON 910.00 32 1 PLAN CHECK SVC GM 01190 04/05 AP 10/12/04 0060806 RASA/ERIC NELSON 1,033.00 320 PLAN CHECK SVC • GM 01190 04/05 AP.10/13/04 0060806 RASA/ERIC NELSON 1,456.00 32$$9 PLAN CHECK SVC GM 01394 05/05 AP 10/15/04 0061034 RASA/ERIC NELSON 319.00 3262 PLAN CHECK SVC GM 01394 05/05 AP 10/18/04 0061034 RASA/ERIC NELSON 800.00 3263 PLAN CHECK SVC GM 01567 05/05 AP 10/18/04 0061291 RASA/ERIC NELSON 418.00 3280 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 450.00 48407 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 1,462.50 48909 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 562.50 48910 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 67.5.00 48911 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 450.00 48912 PLAN CHECK SVC - GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 562.50 48915 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 337.50 48916 PLAN CHECK SVC GM 0.1369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 900.00 48918 PLAN CHECK SVC GM'01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 900.00 48919 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 1,050.00• 48920 PLAN CHECK SVC GM 01369 05/0.5 AP 10/20/04 0060941 BERRYMAN & HENIGAR 450.00 48921 PLAN CHECK SVC GM 01369 05/05 AP 1020/04 0060941 BERRYMAN & HENIGAR 900.00 48 22 PLAN CHECK SVC GM 01369 05/05 AP 10/20/04 0060941 BERRYMAN & HENIGAR 787.50 48924 PLAN CHECK SVC GM 01394 05/05 AP. 10/22/04 0061034 RASA/ERIC NELSON 825.00 3267 PLAN CHECK SVC GM 01394 05/05 AP 10/22/04 0061034 RASA/ERIC NELSON. 280.00 3269 PLAN CHECK SVC GM 01394 05/05 AP 1022/04 0061034 RASA/ERIC NELSON 851.00• 32 1 PLAN CHECK SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1056 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 01394 05/05 AP 1022/04 0061034 RASA/ERIC NELSON 165.00 32 0 PLAN CHECK SVC GM 01394 05/05 AP 10/25/04 0061034 RASA/ERIC NELSON 171.00 3272 PLAN CHECK SVC GM 02875 10/05 AP 11/08/04 0063156 BERRYMAN & HENIGAR. 244.00 48739 PLANCHECK FEE GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 300.00 49450 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 1,350.00 49451 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 450.00 49452 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 1,050.00 49453 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 1,125.00 49454 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 1,237.50 49459 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 4,875.00 49460 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 2,925.00 49461 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 2,437.50 49462 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 2,437.50 49463 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 2,437.50 49464 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 1,275.00 49465 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN, & HENIGAR 1,912.50 49466 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 450.00 49467 PLAN CHECK SVC GM 01733 06/05 AP 11/16/04 0061414 BERRYMAN & HENIGAR 1,350.00 49458 PLAN CHECK SVC GM 01733 06/05 AP 11/17/04 0061414 BERRYMAN & HENIGAR 1,350.00 49480 PLAN CHECK SVC GM 01733 06/05 AP 11/17/04 0061414 BERRYMAN & HENIGAR• 450.00 49481 PLAN CHECK SVC GM 01733 06/05 AP 11/17/04 0061414 BERRYMAN & HENIGAR 1,050.00 49482 PLAN CHECK SVC .GM 01733 06/05 AP 11/17/04 0061414 BERRYMAN & HENIGAR 750.00 49484 PLAN CHECK SVC GM 01733 06/05 AP 11/17/04 0061414 BERRYMAN & HENIGAR 675.00 49488 PLAN CHECK SVC GM 01733 06/05 AP 11/17/04 0061414 BERRYMAN & HENIGAR 1,050.00 49489 PLAN CHECK SVC GM 02875 10/05 AP 11/17/04 0063156 BERRYMAN & HENIGAR 1,687.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1057 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 49485 PLANCHECK FEE GM 01751 06/05 AP 11/23/04 0061515 RASA/ERIC NELSON 1,707.00 3246 PLAN CHECK SVC GM 01751 06/05 AP 11/23/04 0061515 RASA/ERIC NELSON 263.00 3247 PLAN CHECK SVC GM 01751 06/05 AP 11/24/04 0061515 RASA/ERIC NELSON 1,072.00 3298 PLAN CHECK SVC GM 01751 06/05 AP 11/29/04 0061515 RASA/ERIC NELSON 210.00 3249 PLAN CHECK SVC GM 01751 06/05 AP 11/29/04 0061515 RASA/ERIC NELSON 884.00 3341 PLAN CHECK SVC GM 01751 06/05 AP 11/29/04 0061515 RASA/ERIC NELSON 1,618.00 3302 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 787.50 50084 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 450.00 50085 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 337.50 50486 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 750.00 50487 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 450.00 50088 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 562.50 50089 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 787.50 50091 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 750.00 50095 PLAN CHECK SVC GM 01927 07/05 AP 12/21'/04 0061863 BERRYMAN & HENIGAR 750.00 50096 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR '975.00 504,97 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 1,462.50 50099 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 3,412.50 50100 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 1,462.50 50101• PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 2,925.00 50102 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 2,925.00 50103 PLAN CHECK SVC GM 01927 07/05 AP.12/21/04 0061863 BERRYMAN & HENIGAR 975.00 50104 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 7,800.00 50105 PLAN CHECK.SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 2,437.50 50107 PLAN CHECK SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1058 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 7,312.50 50108 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 1,950.00 50109 PLAN CHECK SVC GM 01927 07/05 AP 12/21/04 0061863 BERRYMAN & HENIGAR 1,012.50 50110 PLAN CHECK SVC GM 01951 07/05 AP 23/04.0061945 W9 RASA/ERIC'NELSON 196.00 PLAN CHECK SVC GM 01951 07/05 AP 24/04 W0 0061945 RASA/ERIC NELSON 600.00 PLAN CHECK SVC GM 01951 07/05 AP 12 27/04 0061945 RASA/ERIC NELSON 650.00 33 3 PLAN CHECK SVC GM 01951 07/05 AP 27/04 M4 0061945 RASA/ERIC NELSON 786.00 PLAN CHECK SVC GM 01951 07/05 AP 1228/04 0061945 RASA/ERIC NELSON 2,255.00 33 5 PLAN CHECK SVC GM 02099 07/05 AP 12/30/04 0062114 RASA/ERIC NELSON 950.00 3337 PLAN CHECK SVC GM 02099 07/05 AP 01/11/05 0062114 RASA/ERIC NELSON 248.00 3346 PLAN CHECK SVC GM 02230 08/05 AP 01/12/05 0062334. RASA/ERIC NELSON 1,027.00 3350 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 637.50 50597 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 675.00 50601 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 450.00 50602 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 337.50 50608 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 337.50 50609 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 225.00 50610 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 750.00 50611 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 2,625.00 50612 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 3,412.50 50614 PLAN CHECK SVC GM 02191 07/05 •AP 01/19/05 0062227 BERRYMAN & HENIGAR 1,950.00 50616 PLAN -CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 1,462.50 50617 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 1,462.50 50619 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 1,950.00 50620 PLAN CHECK SVC . GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 3,412.50 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1059 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 50621 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 3,412.50 50623 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 3,900.00 50624 PLAN CHECK SVC GM 02191 07/05• AP 01/19/05 0062227 BERRYMAN & HENIGAR 1,950.00 50625 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 2,925.00 50626 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 900.00 50603 PLAN CHECK SVC GM 02191 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 900.00 50605 PLAN CHECK SVC _ GM 021,91 07/05 AP 01/19/05 0062227 BERRYMAN & HENIGAR 1,012.50 50607 PLAN CHECK SVC GM 02368 08/05 AP 01/19/05 0062468 BERRYMAN & HENIGAR 2,250.00 50598 PLAN CHECK SVC GM 02368 08/05 AP 01/19/05 0062468 BERRYMAN & HENIGAR 10,237.50 50613 PLAN CHECK SVC GM 02875 10/05 AP 01/19/05 0063156 BERRYMAN & HENIGAR 1,500.00 50604 PLANCHECK FEE GM 02272 08/05 AP 01/23/05 0062334 RASA/ERIC NELSON 520.00 3361 PLAN CHECK SVC GM 02230 08/05 AP 01/24/05 0062334 RASA/ERIC NELSON 280.00 3359 PLAN CHECK SVC GM 02272 08/05 AP 01/27/05 0062334 RASA/ERIC NELSON 1,833.00 3362 PLAN CHECK SVC GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 1,950.00 2005-01.01 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 2,925.00 2005-01.02 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 2,437.50 2005-01.03 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI'CONSULTING INC 975.00 2065-01.05A PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC .1,462.50 - 2005-01.05B PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 975.00 2005-01.05C PLAN CHECK GM 02378 08/05 AP 02/01/0.5 0062576 RASA/ERIC NELSON 280.00 3367 PLAN CHECK GM 02378 08/05 AP 02/02/05 0062576 RASA/ERIC NELSON 242.00 3368 PLAN CHECK GM 02378 08/05 AP 02/02/05 0062576 RASA/ERIC NELSON 695.00 3369 PLAN CHECK GM 02378 08/05 AP 02/02/05 0062576 RASA/ERIC NELSON 498.00 3370 PLAN CHECK GM 02378 08/05 AP 02/02/05 0062576 RASA/ERIC NELSON 263.00 3371 PLAN CHECK PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1060 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / Map/Plan Checking GM 02378 08/05 AP 02/08/05 0062576 RASA/ERIC NELSON 3,679.00 3377 PLAN CHECK GM 02875 10/05 AP 02/10/05 0063233 JP REPROGRAPHICS 18.86 14§367 PLAN CHECKS GM 02763 09/05 AP 02/16/05 0063032 RASA/ERIC NELSON 858.00 33$1 PLAN CHECK SVC GM 02763 09/05 AP 02/16/05 0063032 RASA/ERIC NELSON 2,047.00 33$2 PLAN CHECK SVC GM 02875 10/05 AP 02/17/05 0063156 BERRYMAN & HENIGAR 3,412.50 51413 PLAN CHECK GM 02875 10/05 AP 02/17/05 0063156 BERRYMAN & HENIGAR 5,362.50 51416 PLAN CHECK GM 02875 10/05 AP 02/17/05 0063156 BERRYMAN & HENIGAR 225.00 51417 PLAN CHECK GM 02875 10/05 AP 02/17/05 0063156 BERRYMAN & HENIGAR 1,912.50 51408 PLAN CHECK GM 02875 10/05 AP 02/17/05 0063156 BERRYMAN & HENIGAR 3,900.00 51406 PLAN CHECK GM 02875 10/05 AP 02/17/05 0063156 BERRYMAN & HENIGAR 1,950.00 51403 PLAN CHECK GM 03275 11/05 AP 02/17/05 0063648 BERRYMAN & HENIGAR 975.00 51407 PLAN CHECK SVC GM 03275 11/05 AP 02/17/05 0063648 BERRYMAN & HENIGAR 750.00 51409 PLAN CHECK SVC GM 03275 11/05 AP 02/17/05 0063648 BERRYMAN & HENIGAR 900.00 51410 PLAN CHECK SVC GM 03275 11/05 AP 02/17/05 0063648 BERRYMAN & HENIGAR 300.00 51411 PLAN CHECK SVC GM 03275 11/05 AP 02/17/05 0063648 BERRYMAN & HENIGAR 450.00 51412 PLAN CHECK SVC GM 03864 12/05 AP 0217/05 0064325 BERRYMAN & HENIGAR 3,900.00 00 1415 PLAN CHECK GM 02763 09/05 AP 02/18/05 0063032 RASA/ERIC NELSON 280.00 33$4 PLAN CHECK SVC GM 02763 09/05 AP 02/18/05 0063032 RASA/ERIC NELSON 600.00 3383 PLAN CHECK SVC - GM 02878 10/05 AP 02/22/05 0063289 RASA/ERIC NELSON 650.00 33$6 PLAN CHECK SVC GM 03280 11/05 AP 02/22/05 0063728 RASA/ERIC NELSON 1,625.00 3385 PLAN CHECK SVC G•M 03280 11/05 AP 02/22/05 0063728 RASA/ERIC NELSON 1,625.00 33$7 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0063129 NAI CONSULTING INC 600.00 2005-01.01/2 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0063129 NAI CONSULTING INC 975.00 2065-61.04 1 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0 63129 NAI CONSULTING INC 1,462.50 2005-01.06 1A PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0 63129 NAI CONSULTING INC 975.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1061 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund .BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 2005-01.06/1B PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0063129 NAI CONSULTING INC 4,387.50 2005-01.0761 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0 63129 NAI CONSULTING'INC 5,850.00 2005-01.08 1 PLAN -CHECK SVC GM 02861 10/05 AP 03/01/05 0 63129 NAI.CONSULTING INC 1,462.50 2005=01.09/1 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0063129 NAI CONSULTING INC 2,925.00 2005-01.10 1 PLAN CHECK SVC GM. 02861 10/05 AP 03/01/05 0 63129 NAI CONSULTING INC 1,950.00 2005-01.11 1 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0 63129 NAI CONSULTING INC 4,875.00 2005-01.12 1 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0 63129 NAI CONSULTING INC 2,437.5.0 2005-01.13/1 PLAN CHECK SVC GM 02861 10/05 AP 03/01/05 0063129 NAI CONSULTING INC 3,900.00 2005-01.14 1 PLAN CHECK SVC GM 02878 10/05 AP 03/02/05 0 63289 RASA/ERIC NELSON 350.00 3404 PLAN CHECK SVC GM 02878 10/05 AP"03/02/05 0063289 RASA/ERIC NELSON 1,748.00 3405 PLAN CHECK SVC GM 03280 11/05 AP 03/10/05 0063728 RASA/ERIC NELSON 203.00 3407 PLAN CHECK SVC GM 03280 11/05 AP 03/11/05 0063728 RASA/ERIC NELSON 741.00 3408 PLAN CHECK SVC GM 03280 11/05 AP 03/11/05 0063728 RASA/ERIC NELSON 520.00 3449 PLAN CHECK SVC GM 03280 11/05 AP 03/14/05 0063728 RASA/ERIC NELSON 3,412.00 3410 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 1,125.00 52062 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 337.50 52063 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 787.50 52464 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 1,125.00 52065 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 450:00 52066 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR• 525.00 52067 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 675.00 52068 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05°0063648 BERRYMAN & HENIGAR 450.00 52069 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN &HENIGAR 600.00 52070 PLAN CHECK SVC GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 1,050•.00 52071 PLAN CHECK SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1062 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 03275 11/05 AP 03/24/05 0063648 BERRYMAN & HENIGAR 1,200.00 52672 PLAN CHECK SVC GM 03280 11/05 AP 03 31/05 0063728 RASA/ERIC NELSON 1,029.00 34 3 PLAN CHECK SVC GM 03987 12/05 AP 03/31/05 0064798 RASA/ERIC NELSON 333.00 3513 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063194 EAST OF MADISON LLC 1,500.00 04/2065 PLAN CHECK FEES REFUND GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 900.00 2065-61.02 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 750.00 2065-61.03 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 525.00 2065-61.04 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 787.50 2005-01.06 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 525.00 2065-61.06 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 787.50 2005-01.09 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 1,200.00 2065-61.14 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 5,850.00 2065-61.15 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 9,262.50 2065-61.16 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC _ 3,900.00 2005-01.17 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 1,462.50 2065-61.19 PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 975.00 2065- 1.20(A) PLAN CHECK GM 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 1,462.50 2065- 1.20(B) PLAN CHECK 6M 02875 10/05 AP 04/01/05 0063264 NAI CONSULTING INC 1,462.50 2005-01.20(C) PLAN CHECK GM 03280 11/05 AP 01/05 0063728 M0 RASA/ERIC NELSON 1,462.00 PLAN CHECK SVC GM 03280 11/05. AP 0401/05 0063728 RASA/ERIC NELSON 812.00 34 1 PLAN CHECK SVC GM 03280 11/05 AP 04/01/05 0063728 RASA/ERIC NELSON 1,138.00 3422 PLAN CHECK SVC CR 02843 10/05 CR 04/04/05 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED. . . GM 03280 11/05 AP 04 04/05 0063728 RASA/ERIC NELSON 520.00 34 7 PLAN CHECK SVC GM 03280 11/05 AP 04 04/05 0063728 RASA/ERIC NELSON 650.00 34 2 PLAN CHECK SVC GM 03280 11/05 AP 04/04/05 0063728 RASA/ERIC NELSON. 875.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1063 PROGRAM GM 62LA CITY OF LA•QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------=------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 3434 PLAN CHECK SVC GM 03280 11/05 AP 04 04/05 0063728 RASA/ERIC NELSON 350.00 34 5 PLAN CHECK SVC GM 03280 11/05 AP 04/05 M6 0063728 RASA/ERIC NELSON 875.00 PLAN CHECK SVC GM 03280 11/05 AP 04 04/05 0063728 RASA/ERIC NELSON 780.00 34 7 PLAN CHECK SVC GM 03280 11/05 AP 04/05 M8 0063728 RASA/ERIC NELSON 708.00 PLAN CHECK SVC GM 03280 11/05 AP 04/04/05 0063728 RASA/ERIC NELSON 316.00 3441 PLAN CHECK SVC GM 03280 11/05 AP 04/04/05 0063728 RASA/ERIC NELSON 600.00 3444 PLAN CHECK SVC GM 03280 11/05 AP 04/04/05 0063728 RASA/ERIC NELSON 300.00 3450 PLAN CHECK SVC GM 03461 11/05 AP 07/05 M0 0063929 RASA/ERIC NELSON 1,120.00 PLAN CHECK SVC GM 03461 11/05 AP 04 07/05 0063929 RASA/ERIC NELSON 374.00 34 1 PLAN CHECK SVC GM 03275 11/05 AP 0417/05 0063648 BERRYMAN & HENIGAR 337.50 52 81 PLAN CHECK SVC GM 03275 11/05 AP 0421/05 0.063648 BERRYMAN & HENIGAR 225.00 - 52 82 PLAN CHECK SVC GM 03275 11/05 AP 0421/05 0063648 BERRYMAN & HENIGAR 337.50 52 83 PLAN CHECK SVC GM 03275 11/05 AP 21/05 M84 0063648 BERRYMAN & HENIGAR 1,050.00 PLAN CHECK SVC GM 03275 11/05 AP 04[21/05 0063648 BERRYMAN & HENIGAR r 6,637.50 52785 PLAN CHECK SVC GM 03275 11/05 AP 21/05 M86 0063648 BERRYMAN & HENIGAR 600.00 PLAN CHECK SVC GM 03275 11/05 AP 21/05 M88 0063648 BERRYMAN & HENIGAR 787.50 PLAN CHECK SVC GM 03275 11/05 AP 21/05 M89 0063648 BERRYMAN & HENIGAR 600.00 PLAN CHECK SVC GM 03275 11/05 AP 04/21/05 0063648 BERRYMAN & HENIGAR 450.00 52790 PLAN CHECK SVC GM 03275 11/05 AP 0421/05 0063648 BERRYMAN & HENIGAR 450.00 52 91 PLAN CHECK SVC GM 03275 11/05 AP 04/21/05 0063648 BERRYMAN & HENIGAR• 600.00 52792 PLAN CHECK SVC GM 03275 11/05 AP 04/21/05 0063648 BERRYMAN & HENIGAR 975.00 52793 PLAN CHECK SVC GM 03275 11/05 AP 04/21/05 0063648 BERRYMAN & HENIGAR 975.00 52794 PLAN CHECK SVC GM 03652 12/05 AP 04/28/05 0064153 JP REPROGRAPHICS 35.85 174941 PLAN CHECK GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 525.00 2065-61.05 PLAN CHECK SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAG`El064 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 787.50 2065- 1.05B PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 525.00 2065-01.05C PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 1,350.00 2065-61.07 PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 1,800.00 2005-01.08 PLAN CHECK SVC GM 03280 11./05 AP 05/02/05 0063717 NAI CONSULTING INC 900.00 2065-61.10 PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 750.00 2005-61.13 PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 900.00 2065-61.14 PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 1,200.00 2005-61.17 PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC '1,950.00 2065-61.18 • PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 3,412.50 2005-61.21 PLAN CHECK SVC GM 03280 11/05 AP 05/02/05 0063717 NAI CONSULTING INC 3,412.50 2065-61:22 PLAN CHECK SVC GM 03461 11/05 AP 05/04/05 0063929 RASA/ERIC NELSON 1,625.00 3451 PLAN CHECK SVC GM 03461 11/05 AP 05/05/05 0063929 RASA/ERIC NELSON 1,326.00 3452 PLAN CHECK SVC GM 03461 11/05 AP 05/05/05 0063929 RASA/ERIC NELSON 2,938.00 3453 PLAN CHECK SVC GM 03461 11/05 AP 05/10/05 0063929. RASA/ERIC NELSON 218.00 3461 PLAN CHECK SVC GM 03461 11/05 AP 05/10/05 0063929 RASA/ERIC NELSON 240.00 3462 PLAN CHECK SVC GM 03461 11/05 AP 05/11/05 0063929 RASA/ERIC NELSON 500.00 3459 PLAN CHECK SVC GM 03461 11/05 AP 05/11/05 0063929 RASA/ERIC NELSON 650.00 3460 PLAN CHECK SVC GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 600.00 0053357 PLAN•CHECK GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 600.00 0053362 PLAN CHECK GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 562.50 0053363 PLAN CHECK GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 1,050.00 0053364 PLAN CHECK GM 03618 12/05. AP 05/18/05 0064072 BERRYMAN & HENIGAR 787.50 0053365 PLAN CHECK GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 337.50 0053366 PLAN CHECK GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 900.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1065 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 0053368 PLAN CHECK GM 03618 12/05 AP 05/18/05 0064072 BERRYMAN & HENIGAR 1,050.00 0053370 PLAN CHECK GM 03618 12/05 AP 0518/05 0064072 BERRYMAN & HENIGAR 1,050.00 00 3371 PLAN CHECK GM 03618 12/05 AP 0518/05 0064072 BERRYMAN & HENIGAR 10,920.00 00 3372 PLAN CHECK GM 03626 12/05 AP 05/20/05 0064209 RASA/ERIC NELSON 280.00 3472 PLAN CHECK GM 03626 12/05 AP 0520/05 0064209 RASA/ERIC NELSON 375.00 34 3 PLAN CHECK GM 03626 12/05 AP 0523/05 0064209 RASA/ERIC NELSON 4,095.00 34 5 PLAN CHECK GM 03870 12/05 AP 05/31 05 0064397 NRO ENGINEERING 6,562.50 06050 7 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 1,012.50 20050107 . PLAN CHECK GN 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 1,350.00 20050108 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 1,800.00 20650115 PLAN CHECK GM 03626 12/•05 AP 06/01/05 0064181 NAI CONSULTING INC 2,850.00 20050116 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 600.00 20650118 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 450.00 20650119 PLAN CHECK GM 03626 12/05 -AP 06/01/05 0064181 NA•I CONSULTING INC 1,837.50 20050122 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 7,312.50 20050123 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064181 NAI CONSULTING INC 1,950.00 20050124 PLAN CHECK_ GM 03626 12/05 AP 06/01/05 0064209 RASA/ERIC NELSON 2,106.00 34$2 PLAN CHECK GM 03626 12/05 AP 06/01/05 0064209 RASA/ERIC NELSON 1,132.00 34$1 PLAN CHECK GM 03626 12/05 AP 06/03/05 0064209 RASA/ERIC NELSON 1,014.00 3487 PLAN CHECK GM 03626 12/05 AP 06/03/05 0064209 RASA/ERIC NELSON 900.00 3488 PLAN CHECK GM 03870 12/05 AP 06/06/05 0064407 RASA/ERIC NELSON 228.00 3489 PLAN CHECK GM 03870 12/05 AP 06/06/05 0064407 RASA/ERIC NELSON 202.00 3490 PLAN CHECK GM 03870 12/05 AP 06/10/05 0064407 RASA/ERIC NELSON 250.00 3494 PLAN CHECK GM 03870 12/05 AP 06/18/05 0064407 RASA/ERIC NELSON 564.00 3499 PLAN CHECK PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1066 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 03982 12/05 AP 24/05 M59 0064694 BERRYMAN & HENIGAR 337.50 PLAN CHECK GM 03982 12/05 AP 24/05 M60 0064694 BERRYMAN & HENIGAR 562.50 PLAN CHECK GM 03982 12/05 AP 24/05 M62 0064694 BERRYMAN & HENIGAR 337.50 PLAN CHECK GM 03982 12/05 AP 24/05 M64 0064694 BERRYMAN & HENIGAR 675.00 PLAN CHECK GM 03982 12/05 AP 24/05 M65 0064694 BERRYMAN & HENIGAR 675.00 PLAN CHECK GM 03982 12/05 AP 24/05 M66 0064694 BERRYMAN & HENIGAR 2,400.00 PLAN CHECK GM 03982 12/05 AP 06/24/05 0064694 BERRYMAN & HENIGAR 750.00 54268 PLAN CHECK GM 03982 12/05 AP 24/05 M69 0064694 BERRYMAN & HENIGAR 2,250.00 PLAN CHECK GM 03982 12/05 AP 0624/05 0064694 BERRYMAN & HENIGAR 450.00 54 70 PLAN CHECK GM 03982 12/05 AP 0624/05 0064694 BERRYMAN & HENIGAR 450.00 54 71 PLAN CHECK GM 03982 12/05 AP 06 24/05 0064694 BERRYMAN & HENIGAR 337.50 54 73 PLAN CHECK GM 03982 12/05 AP 06 24/05 0064694 BERRYMAN & HENIGAR 337.50 54 74 PLAN CHECK GM 03982 12/05 AP 06 24/05 0064694 BERRYMAN & HENIGAR 450.00 54 76 PLAN CHECK GM 03982 12/05 AP 06 24/05 0064694 BERRYMAN & HENIGAR 6,240.00 54 78 PLAN CHECK GM 03982 12/05 AP 06 24/05 0064694 BERRYMAN & HENIGAR 7,800.00 54 80 PLAN CHECK .GM 03982 12/05 AP 24/05 M84 0064694 BERRYMAN & HENIGAR 5,850.00 PLAN CHECK GM 03927 12/05 AP 06/29/05 0064594 RASA/ERIC NELSON 202.00 3541 PLAN CHECK GM 02875 10/05 AP 11/18/05 0063156 BERRYMAN & HENIGAR 2,550.00 49624 PLANCHECK FEE GM 03983 12/05 AP 06/30/06 0064785 NRO ENGINEERING 3,675.00 07-05-030 PLAN CHECK GM 03983 12/05 AP 06/30/06 0064785 NRO ENGINEERING 5,512.50 07-05-031 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 450.00 2045- 1-01 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 900.00 2005-01-07 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 450.00 2045- 1-08 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 1,050.00 2045-01-21 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 2,250.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1067 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 Contract Services / Map/Plan Checking 2005-01-23 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 1,050.00 2005-01-24 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 14,625.00 2065- 1-25 PLAN CHECK GM 03983 12/05 AP 07/01/06 0064780 NAI CONSULTING INC 6,175.00 2005-01-26 PLAN CHECK GM 00267 02/05 AP 07/22/07 0059804 RASA/ERIC NELSON 304.00 3181 PLAN CHECK SVC GM 00267 02/05 AP 07/28/07 0059804 RASA/ERIC NELSON 558.00 31$5 PLAN CHECK SVC GM 00267 02/05 AP 07/28/07 0059804 RASA/ERIC NELSON 304.00 31$6 o. PLAN CHECK SVC GM 00267 02/05 AP 07/28/07 0059804 RASA/ERIC NELSON 271.00 31'87 PLAN CHECK SVC GM 00267 02/05 AP 07/28/07 0059804 RASA/ERIC NELSON 416.00 3180 PLAN CHECK SVC GM 00267 02/05 AP 28/07 0059804 M8 RASA/ERIC NELSON 201.00 PLAN CHECK SVC GM 00267 02/05 AP 07/28/07 0059804 RASA/ERIC NELSON 305.00 31$2 PLAN CHECK SVC GM 00267 02/05 AP 07/28/07 0059804 RASA/ERIC NELSON 303.00 31$3 PLAN CHECK SVC ACCOUNT TOTAL 556,863.69 1,500.00 555,363.69 101-7002-431.34-04 Contract Services / Technical .00 GM 00267 02/05 AP 07/13/04 0059802 PSOMAS INC 10,011.18 . 2462 LQ MASTER DRAINAGE PLAN GM 01132 04/05 AP 10/15/04 0060672 FEDERAL EMERGENCY MANAGEM 4,200.00 04-05-1145P FLOOD CONTROL MAPS AMEND ACCOUNT TOTAL 14,211.18 14,211.18 101-7002-431.41-01 Utilities / Electricity .00 ACCOUNT TOTAL :00 101-7002-431.41-30 Utilities / Security & Alarm .00 ACCOUNT TOTAL .00 101-7002-431.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1068 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- -------------------- ----------------------------------------------------------------------------------- 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431..51-01 Services & Supplies / Travel & Training GM 00885 03/05 AP 09/29/04 0060442 GUZMAN, HECTOR 509.65 FTE 2004 SEMINAR TRAVEL EXP GM 01309 05/05 AP 11/04/04 0060893 COACHELLA VALLEY ICC CHAP 85.00 CVC ICC ADA/TITLE 24 SEMINAR GM 01394 05/05 AP 11/09/04 0060956 CHING, BRIAN A 338.51 10/27-10/28/04 TRAVEL EXP/FEMA CERTIF GM 01416 05/05 AP 11/12/04 0061069 CASH/PETTY CASH 30.00 OCT 2004 REIMBURSE PETTY CASH GM 01576 06/05 AP 11/15/04 0061238 GOBLE, PAUL 49.13 MPDES SEMINAR TRAVEL EXPENSE GM 01576 06/05 AP 11/18/04 0061206 COLAROSSI, ANTHONY 49.50 SWPP SEMINAR TRAVEL EXP REIMB GM 02272 08/05 AP 01/25/05 0062243 CHING, BRIAN A 60.75 NPDES MILEAGE GM 02533 09/05 AP 03/10/05 0062827 CASH/PETTY CASH 24.00 3/10/05 REIMBURSE PETTY CASH GM 02861 10/05 AP 04/06/05 0063110 CASH/PETTY CASH 20.00 MAR 2005 REIMBURSE PETTY CASH GM 03391 11/05 AP 05/19/05 0063797 CASH/PETTY CASH 18.00 MAY,. 005 REIMBURSE PETTY CASH GM 03899 12/05 AP 06/30/05 0064447 CASH/PETTY CASH 18.00 JUN 2005 REIMB PETTY CASH ACCOUNT TOTAL 1,202.54 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement E144011PiilrojlF:14 101-7002-431.51-03 Services & Supplies / Mileage .Reimbursement GM 01733 06/05 AP 12/13/04 0061460 GOBLE, PAUL 34.50 11/23/04 INTERVIEW PANEL MILEAGE ACCOUNT TOTAL 34.50 101-7002-431.53-01 Services & Supplies / Printing GM 01190 04/05 AP 09/30/04 0060726 COACHELLA VALLEY PRINTING 194.42 43178 CITIZEN REQUEST FORMS GM 01733 06/05 AP 1110/04 0061474 JP REPROGRAPHICS 38.79 14 361 PRINTS GM 01751 06/05 AP 1.1/11/04 0061449 DIETERICH POST COMPANY 146.69 00 00 00 1,202.54 .00 .00 .00 34.50 .00 PREPARED 09/21/2005, 10:32:11 24,141.00 GENERAL LEDGER ACTIVITY LISTING PAGE1069 PROGRAM GM 62LA 167.01 167.01 167.01 .•00 .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 101-7002-431.53-01 Services & Supplies / Printing 613286 SUPPLIES GM 03086 10/05 AP 10/05 M857 0063448 DIETERICH POST COMPANY 147.90 8830 PAPER GM 02875 10/05 AP 03/15/05 0063189 DIETERICH POST COMPANY 73.80 61933§ DIEPOBOND ` GM 03086 10/05 AP 0331/05 0063437 COACHELLA VALLEY PRINTING 194.42 45 90 SUPPLIES GM 03275 11/05 AP 04/18/05 0063673 DIETERICH POST COMPANY 42.13 . 621179 SUPPLIES GM 03433 11/05 AP 04/27/05 0063859 DIETERICH POST COMPANY 78.54 621694 SUPPLIES GM 03453 11/05 AP 04/05 M044 0063859 DIETERICH POST COMPANY 53.03 SUPPLIES GM 03618 12/05 AP 05 26/05.0064115 DIETERICH POST COMPANY 156.83 62 30 SUPPLIES ACCOUNT TOTAL` 1,126.55 1,126.55 101-7002-431.53-03 Services & Supplies / Membership Dues .00 GM 00030 01/05 AP 07/01/04 0059270 AMERICAN PUBLIC WORKS ASS 367.50 62M MEMBERSHIP GM 02272 08/05 AP 02/03/05 0062257 DEPARTMENT OF CONSUMER AF 150.00 38790 LICENSE/S SPEER ACCOUNT TOTAL 517.50 517.50 101-7002-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL '101-7002-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7002-431.54-01 Information Technology / Information Tech Chgs GM 00404 01/05" AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG ACCOUNT TOTAL 101-7002-431.56-01 Services & Supplies / Office Supplies GM 00947 04/05 AP 08/03/04 0060582 JP REPROGRAPHICS 12072 PRINTS GM 02068 07/05 'AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON ACCOUNT TOTAL 00 00 00 00 .00 24,141.00 24,141.00 24,141.00 .00 167.01 167.01 167.01 167.01 .•00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1070 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 101-7002-431.56-02 Services & Supplies / Operating Supplies .00 GM 00267 02/05 AP 07/17/04 0059819 STAPLES BUSINESS ADVANTAG 30.89 3046997658 SUPPLIES GM 00267 02/05 AP 07/24/04 0059819 STAPLES BUSINESS ADVANTAG 19.61 30471 0948 SUPPLIES GM 00521 02/05 AP 07/28/04 0060049 STAPLES BUSINESS ADVANTAG 14.17 3047156240 SUPPLIES GM 00679 03/05 AP.07/30/04 0060220 PRINTING PLACE, THE 145.46 041944 BUSINESS CARDS GM 00679 03/05 AP 08/11/04 0060244 STAPLES BUSINESS ADVANTAG 22.95 30476 7875 SUPPLIES GM 01019 04/05 AP 09/06/04 0060600 OFFICE DEPOT 175.45 256696689-001 SUPPLIES GM 01019 04/05 AP 09/27/04 0060600 OFFICE DEPOT 21.54 25$336583-001 SUPPLIES GM 01522 05/05 AP 10/18/04 0061250 JP REPROGRAPHICS 32.33 • 00104 SUPPLIES GM 01567 05/05 AP 10 27/04 0061322 ULINE 286.49 10 36484 ARCHIVE TUBES GM 01567 05/05 AP 1101/04 0061275 OFFICE DEPOT 112.73 26 38 910-001 SUPPLIES GM 01416 05/05 AP 11/1204 0061069 CASH/PETTY CASH 7.08 OCT 2 04 REIMBURSE PETTY CASH GM 01751 06/05 AP 1115/04 0061512 PRINTING PLACE, THE 176.71 04 931 BUSINESS CARDS GM 01751 06/05 AP 11/18/04 0061532 STAPLES BUSINESS ADVANTAG 126.15 30503$2531 SUPPLIES GM 01567 05/05 AP 1129/04 0061253 KUSTOM IMPRINTS 108.09 20 62 STEALTH STAT REPAIR GM 01751 06/05 AP 11/29/04 0061481 KUSTOM SIGNALS INC 108.09 20762§ STEALTH STAT REPAIR GM 01811 06/05 AP 1220/04 0061253 KUSTOM IMPRINTS 108.09 20 62 STEALTH STAT REPAIR GM 02062 07/05 AP 12/22/04 0062093 JP REPROGRAPHICS 48.49 4972 SUPPLIES GM 02875 10/05 AP 12/28/04 0063252 MC DOWELL AWARDS 35.56 367166 SIGNS GM 02378 08/05 AP 01/2905 0062595 STAPLES BUSINESS ADVANTAG 213.33 30525 7492 OFFICE SUPPLIES GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 167.01 GM 02369 08/05 AP 0131/05 0062563 OFFICE DEPOT 28.00 27423§056-001 OFFICE SUPPLIES GM 02369 08/05 AP 0131405 0062563 OFFICE DEPOT 26.93 27 80 653-001 OFFICE SUPPLIES GM 02492 09/05 AP 02/09/05 0062732 GS DIRECT INC 45.72 195936 SUPPLIES GM 02878 10/05 AP 03/11/05 0063313 STAPLES BUSINESS ADVANTAG 7.05 3054114297 SUPPLIES GM 02878 10/05 AP 03/18/05 0063284• PRINTING PLACE, THE 73.27 050676 BUSINESS CARDS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1071 PROGRAM GM 62LA 07/31/04 JE 01-020 RDA SAL CITY OF LA QUINTA, CALIFORNIA GM 00713 02/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02-006 RDA BEGINNING GROUP ACCTG ----TRANSACTION---- 03/05 AJ /ENDING APP NUMBER PER. -------------------------------------------------------------------------------=---------------------------------------------------- CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.56-02 Services & Supplies / Operating Supplies 10/31/04 JE GM 03280 11/05 AP 04/16 05 0063749 STAPLES BUSINESS ADVANTAG 189.10 05/05 AJ 11/30/04 JE 30554 2390 SUPPLIES SAL REIMB GM 03280 11/05 AP 2605 0063749 N56 STAPLES BUSINESS ADVANTAG 28.86 06-014 RDA SAL REIMS 0074 SUPPLIES 07/05 AJ GM 03604 12/05 AP 04/27/05 0064153 JP REPROGRAPHICS 134.43 GM 02215 08/05 AJ 09$41 PRINTING SERVICES 08-004 RDA GM 03634 12/05 AP 05/21/05 0064244 STAPLES BUSINESS ADVANTAG 13.09 03/31/05 JE 09-007 RDA 3056587230 APPOINTMENT BOOK GM 03382 GM 03618 12/05 AP 06/07/05 0064055 AASHTO 120.00 SAL REIMS 064705 SUPPLIES GM 03641 12/05 AP 06/09/05 0064083 CALIFORNIA DEPT OF TRANSP 38.00 064490$ UPDATED PUBLICATIONS GM 03927 12/05 AP 06/29/05 0064556 HOME DEPOT CREDIT SERVICE 38.76 6170045 SUPPLIES ACCOUNT TOTAL 2,595.34 108.09 2,487.25 101-7002-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7002-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7002-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7002-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7002-431.91-11 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 REIMS 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 03382 10/05 AJ 04/30/05 JE 10-038 RDA SAL REIMS 6,824.00 6,824.00 6,824.00 6,824.00 6,824.00 6,824.00 6,824.00 6,824.00 6,824.00 6,824.00 .00 .00 .00 .00 , .00 .00 .00 .00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1072 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 03706 11/05 AJ 05/31/05 JE 11-040 RDA SAL REIMS GM 03711 12/05 AJ 06/30/05 JE 12-009 RDA SAL REIMS ACCOUNT TOTAL 6,824.00 6,824.00 81,888.00 101-7002-431.91-12 Reimbursed Gen Fund Exp / Service & Supply PR GM 00362 01/05 AJ 07/31/04 JE 01-019 RDA SVC/SUPPLIES REIMS 125.00 GM 00712 02/05 AJ 08/31/04 JE 02-005 RDA SVC/SUPPLIES REIMS 125.00 GM 00809 03/05 AJ 09/30/04 JE 03-015 RDA SVC/SUPPLIES REIMS 125.00 GM 00818 04/05 AJ 10/31/04 JE 04-003 RDA SVC/SUPPLIES REIMS 125.00 GM 01203 05/05 AJ 11/30/04 JE 05-003 RDA SVC/SUPPLIES REIMS 125.00 GM 01828 06/05 AJ 12/31/04 JE 06-013 RDA SVC/SUPPLIES REIMS 125.00 GM 02209 07/05 AJ 01/31/05 JE 07-038 RDA SVC/SUPPLIES REIMS 125.00 GM 02214 08/05 AJ 02/28/05 JE 08-003 RDA SVC/SUPPLIES REIMS 125.00 GM 02749 09/05 AJ 03/31/05 JE 09-006 RDA SVC/SUPPLIES REIMS 125.00 GM 03381 10/05 AJ 04/30/05 JE 10-037 RDA SVC/SUPPLIES REIMS 125.00 GM 03705 11/05 AJ 05/31/05 JE 11-039 RDA SVC/SUPPLIES REIMS 125.00 GM 03710 12/05 AJ 06/30/05 JE 12-008 RDA SVC/SUPPLIES REIMS 125.00 ACCOUNT TOTAL 1,500.00 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG ACCOUNT TOTAL 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/05 AJ 07/02/04 PRO 02 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 CR 00973 04/05 CR 10/05/04 CR CASH RECEIPTS . SUMMARIZED . PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY CR 01129 04/05 CR 10/19/04 CR CASH RECEIPTS . SUMMARIZED . 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 4,649 .00 4,649.00 12,115.27 11,860.87 11,428.66 11,600.00 11,941.91 13,099.73 13,256.98 12,792.43 12,792.40 13,833.98 12,847.89 14,484.06 14,365.66 12,115.27 3,558.38 2,642.56 1,321.28 81,888.000R .00 1,500.000R .00 4,649.00 .00 PREPARED 09/21/2005, 10:32:11 / Regular Overtime GENERAL LEDGER ACTIVITY LISTING 00974 PAGE1073 PROGRAM 10/08/04 GM 62LA PAYROLL SUMMARY 332.25 PR 01134 04/05 AJ CITY OF LA QUINTA, CALIFORNIA SUMMARY 445.83 PR 01320 05/05• AJ ----------------------------------------------=----------------------'---7----------------------------------------------------------- FUND 101 General Fund 296.29 PR 01474 05/05 AJ BEGINNING PR1119 GROUP ACCTG ----TRANSACTION---- PR 01599 06/05 AJ 12/03/04 /ENDING APP -------------------------------------------------------'----------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P TI O N DEBITS CREDITS BALANCE 101-7003-431.10-01 362.85 PR Salaries & Wages / Permanent Full Time 12/30/04 PR1230 PAYROLL PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 14,372.20 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 15,437.07 SUMMARY 511.05 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 14,372.20 190.25 PR PR 02314. 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 14,372.20 PR 02558 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 14,372.20 02682 09/05 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 14,575.23 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 815.93 CR 02671 09/05 CR 03/18/05 CR CASH RECEIPTS . . . . . 10,381.49 SUMMARIZED . PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 13,334.10 CR 02777 09/05 CR 03/29/05 CR CASH RECEIPTS . . . . . 1,321.28 SUMMARIZED . PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 13,334.10 CR 02948 10/05 CR 04/12/05 CR CASH RECEIPTS . . . . . 1,321•.28 SUMMARIZED PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 13,334.10 CR 03147 10/05 CR 04/25/05 0012813 SCERMA - CONTRERAS 94.38 LWEST 04/25/05 01 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 13,334.12 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 13,473.41 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 13,403.80 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 13,403.80 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 4,161.81 PR 04011 12/05 AJ 06/30/05 PR0716- PAYROLL SUMMARY 5,448.91 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 13,403.80 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4,161.81 ACCOUNT TOTAL 371,368.82 36,917.73 334,451.09 101-7003-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7003-431.10-04 Salaries & Wages / Regular Overtime PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 332.25 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 445.83 PR 01320 05/05• AJ 11/05/04 PR1105 PAYROLL SUMMARY 296.29 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 363.09 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 933.95 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 362.85 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 244.24 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 419.51 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 511.05 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 190.25 PR 02440 08/05 AJ 02/25/05 P.R0225 PAYROLL SUMMARY 510.48 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 496.45 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 34.34 .00 00 • .00 PREPARED 09/21/2005, 10:32:11 / Standby GENERAL LEDGER ACTIVITY LISTING PAGE1074 PROGRAM GM 62LA AJ 07/02/04 PR0702 PAYROLL SUMMARY 350.00 PR CITY OF LA QUINTA, CALIFORNIA 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY -------------------------------------------------------------------------=---------------------------------------------------------- FUND 101 General Fund 01/05 AJ 07/16/04 PR0716 BEGINNING GROUP ACCTG ----TRANSACTION---- 00075 01/05 AJ 07/16/04 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-04 Salaries & Wages / Regular Overtime PR 00305 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 417.26 00487 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 181.20 00598 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 272.01 00784 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 923.53 00974 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 418.57 01134 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 379.62 01320 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 115.58 01474 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 66.99 01599 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 631.03 01778 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 115.58 01856 ACCOUNT TOTAL 8,546.37 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7003-431.10-15 Salaries & Wages / Standby PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 350.00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 770.00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 437.50 PR 00305 02/05 AJ 08/13/04 P0813 PAYROLL SUMMARY 700.00 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 262.50 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 650.00 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 455.00 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 600.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 437.50 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 525.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 770.00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 577.50 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 437.50 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 745.00 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 455.00 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 770.00 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 437.50 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 700.00 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 455.00 PR 02682 09/05 AJ 03/25/05 P.R0325 PAYROLL SUMMARY 612.50 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 337.50 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 710.82 115.58 350.00 231.00 8,430.79 .00 .00 .00 .00 .00 LZ'OOh'8 9£'18L LS'h85'8 1tl101 1Nno33v 8L'S£L, Aatlwwns 1108Atld 6ZLOad 50/6Z/LO Ptl 50/ZL 066£0 8d .L9'£LZ Aatlwwns iioHAtld LOLOad 50/LO/LO Ptl SO/ZL 868£0 8d 84/'SSZ Aatlwwns llOaAtld 9LLOad SO/0£/90 ftl SO/ZL LLOhO 8d 8L'S£L Aatlwwns llOaAtld 6ZLOad SO/0£/90 Ptl SO/ZL 80070 8d SZ'06L Aatlwwns llOaAtld LL90ad SO/LL/90 Ptl 50/ZL 8LL£0 8d 8L'Z41£ Aatlwwns llOaAtld £0908d SO/£O/90 Ptl 50/ZL 025£0 8d L6'L8S Aatlwwns llOaAtld OZSOad SO/OZ/50 ftl SO/LL LL££0 ad OZ'L8L Aatlwwns llOaAtld 90SOad 50/90/50 Ptl 50/LL 2£2£0 8d 66'SLS Aatlwwns llOaAtld ZZhOad SO/ZZ/410 Ptl 50/OL Z80£0 8d 941'S6L Aatlwwns llOaAtld 80h0ad 50/80/410 ftl SO/OL h58ZO 8d £8'L£9 Aatlwwns llOaAtld SZ£Oad 50/52/£0 Ptl 50/60 Z99ZO ad L9'9LL Aatlwwns llOaAtld LL£08d SO/LL/£0 ftl SO/60 85SZO ad 98'504/ Aatlwwns llOaAtld S2208d 50/SZ/ZO Ptl SO/80 OhhZO ad h9'LOZ Aatlwwns llOaAtld LLZONd 50/LL/ZO ftl 50/80 hL£ZO ad 2£'OZh Aatlwwns llOaAtld 82LOad 50/8Z/LO Ptl SO/LO Z£L20 8d L6'S80'L Aatlwwns llOaAtld hLLOad 50/v Q w Ptl SO/LO £66LO ad 9L'SZ Aatlwwns llOaAtld 0£ZLad 410/0£/ZL Ptl SO/90 958LO 8d L9'OSZ Aatlwwns llOaAtld LLZLBd 410/LL/2L Ptl 50/90 8LLLO ad 8£'6hZ Aatlwwns llOaAtld £OZLad 410/£0/ZL Ptl 50/90 665LO 8d 08'£9£ Aatlwwns llOaAtld 6LLLad 410/6L/LL ftl SO/SO h141LO 8d 20'L69 Aatlwwns llOaAtld SOLLad 410/50/LL ftl SO/SO OZ£LO 8d £6'86L. Aatlwwns llOaAtld 22OLad 410/22/OL Ptl 50/410 41£LLO 8d LL'9L Aatlwwns llOaAtld 800Lad 410/80/OL Ptl 50/410 VL600 8d SS'9LL Aatlwwns llOaAtld VZ608d 410/4/Z/60 Ptl 50/£0 418L00 ad 58'SOL Aatlwwns llOaAtld OL60ad 410/OL/60 Ptl 50/£0 86500 ad LS'LZL Aatlwwns 1108Atld LZ80ad 410/LZ/80 ftl 50/ZO L9100 8d LL'Lh9 Aatlwwns iiouAtld £L80ad 410/£L/80 Ptl 50/ZO 50£00 ad 65'£LL Aatlwwns llOaAtld 0£LOad 410/0£/LO Ptl 50/LO ZVL00 8d 61'L Aatlwwns llOaAtld 9LLOad 410/9L/LO Ptl SO/LO SL000 8d 56'£Z Aatlwwns iiouAtld 9LLOad 410/9L/LO Ptl 50/LO SL000 8d 6£'07 Aatlwwns llOaAtld ZOLOad 410/ZO/10 Ptl SO/LO £0000 ad 6£'01 Aatlwwns'llOaAtld ZOLOad 10/20/LO ftl 50/LO £0000 ad 00' OWLZJ3n0 AgpueiS / sa6eM B saLieles 9L-OL'L£41-£001-LOL Oh'8£S'hL SZ'ZLL 59'OSZ'SL 1tl101 1Nn033tl SZ'L£L Aatlwwns llOaAtld 6ZLOad SO/6Z/LO Ptl SO/2L 066£0 ad " 80'£041 Aatlwwns llOaAtld LOLOBd 50/LO/LO ftl SO/ZL 868£0 8d 00'8£2 Aatlwwns llOaAtld 9LLOad SO/0£/90 ftl SO/ZL LLOhO ad SZ'L£L Aatlwwns llOaAtld 6ZLOad SO/0£/90 ftl SO/ZL 80070 ad OS'Z89 Aatlwwns llOaAtld LL90Md 50/LL/90 Ptl S0/2L 8LL£0 ad 00'00h Aatlwwns llOaAtld £0908d SO/£0/90 ftl SO/2L OZS£0 8d 00'058 Aatlwwns llOaAtld OZSOad SO/OZ/50 ftl SO/LL LL££0 8d 00'05£ Aatlwwns llOaAtld 90SOad 50/90/50 ftl SO/LL Z£Z£0 8d Agpueis / sa6eM 9 SOLieles SL-OL'L£h-£OOL-LOL ------------------------------ 7----------------------------------------------------------------------------------------------------- 33Ntlltl9 S1I03a3 S1I930 N 0 I 1 d I a 3 S 3 0 839wnN 31Va 03 '83d a39wnN ddtl SUM/ --N0113VSNtl81---- 9133tl dn089 9NINNI938 punj leJau89 LOL ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIltl3 'tl1NIn0 tll d0 AlI3 tllZ9 w9 wtl89OHd SLOL39tld 9NI1SIl AIIAI13V 839031 1tl83N39 LL:Z£:OL '5002/LZ 60 038tld38d PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1076 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7003-431.20-01 .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 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 02/25/05 PR0225 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02597 09/05 AJ 03/14/05 PR0331 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 PR061-7 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 101-7003-431.20-02 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 07/16/0.4 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 490.28 1,199.56 1,175.48 1,207.79 1,207.79 1,191.80 1,194.39 1,194.39 1,290.67 1,440.39 1,337.73 1,505.52 1,495.75 1,496.43 1,496.43 1,496.43 1,358.87 1,358.87 1,391.80 70.60 1,250.78 1,250.78 1,347.11 1,250.78 1,292.81 1,313.08 1,395.60 567.33 1,395.60 433.31. 36,098.15 950.39 921.69 903.17 928.00 490.28 359.88 433.31 1,283.47 950.39 276.52 .00 .00 .00 34,814.68 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1077 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 --------------------------------------------------------------- --- 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 928.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 915.70 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 917.70 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 917.70 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 991.68 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,106.73 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,027.84 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,156.76 PR 01778 06/05 AJ 12/17/04 PR1217' PAYROLL SUMMARY 1,149.25 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,.149.78 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,149.78 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,149.78 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,044.08 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,044.08 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,069.39 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 54.24 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 961.03 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 961.03 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1•,035.05 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 961.03 PR 03377 11/05 AJ. 05/20/05 PR0520 PAYROLL SUMMARY 993.33 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,008.91 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,072.31 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 435.91 PR 03898 •12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1,072.31 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 332.92 ACCOUNT TOTAL 28,309.57 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8.33 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.78 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 7.78 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY w 7.78 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 7.78 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 8.89 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 8.89 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 8.89 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 8.89 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 10.00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 10.00 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 10.00 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 10.00 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 10.00 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 10.3,6 332.92 1,559.83 8.33 2.32 26,749.74 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1078 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 10.36 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL• SUMMARY 10.36 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 10.36 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 10.36 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 1.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 9.21 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 9.21 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 9.21 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 9.21 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 9.21 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 9.21 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 9.21 PR 04008 12/05 AJ 06/30105_PRO729 PAYROLL SUMMARY 2.79 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3.68 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 9.21 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.79 ACCOUNT TOTAL 258.11 13.44 244.67 101-7003-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,022.91 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,022.91 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2,829.39 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 848.82 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 2,829.39 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,739.83 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 3,374.14 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 3,374.14 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 3,374.14 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 3,374.14 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 3,761.18 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 3,761.18 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 3,388.60 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 3,388.60 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 3,388.60 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 3,388.60 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 3,388.60 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 3,388.60 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 3,388.60 PR 02597 09/05 AJ 03/14/05 PR0331 PAYROLL SUMMARY 399.54 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 2,989.06 PR•02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 2,989.06 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 2,989.06 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 2,989.06 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 2,989.06 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 2,989.06 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 2,989.06 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1,195.62 vv�vvv�v� �vvvvvvvv�vvvvvvvvvvv��vv�vvv v O O O 000000000 00000000000000000000000000000 O� 0000000001 W 4, W W W W W N N N N N N N>>>>>> O O O O O O O O O I LWI NOVvAAW0000V mOVvAWW0M0%VIVIAW�1OVvnAW—%0-4 knAW0000V ODV V0%OmOVV000 %0»NVWWtA0,0V14,�W♦0V%0VNWVm%O00VV000 ♦00 4141-ODV%A%ALn9Aw0 00�CD0VNN4,NV0004,NW00,04,04,4,4,00VVIVIVIWW0 000 w W I w I I 0000000004, ��0000000000000000000004- �4, 4,WWNN»»W NNNN» 0 0%0%0%0 m m V V O� 01%A%n 4- 41 W W N N»»W NW 000000000- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O• O• VI VI VI - - - ut w %n N VI VI VI VI VI . 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0 m z m A a r r m C2 G) rn A a M < M r w N -1 M Z ci V a m m 0 V %0 00' 69'ZL8'8 19'9 £9'£Z LZ'SZ Aavwwns 11o8AVd 90Soad S0/90/So ry So/LL Z£Z£o ad LZ'SZ Aavwwns 1108Avd ZZ10ad So/ZZ/10 ry SO/OL Z8o£o ad LZ'Sz Aavwwns 11oaAVd 8o1o8d S0/80/10 ry 50/oL 1S920 ad LZ'SZ Aavwwns 11oaAVd SZ£Oad So/SZ/£o rV So/60 Z89Zo ad WE Aavwwns 11oaAVd L££o8d So/1L/£o rV So/60 L6SZo ad 9£'BZ Aavwwns IIOHAVd LL£08d So/LL/£o rV So/60 BSSzo ad 9£'8z Aavwwns 11o8Avd SZZOHd So/SZ/Zo rV So/80 o11Zo ad 9£'Bz Aavwwns 1108AVd LL208d So/LL/20 ry So/8o 1L£Zo ad 9£'Bz Aavwwns 1108AVd 8ZLOad So/8Z/Lo rV So/Lo Z£LZO ad 9£'8z Aavwwns 1108AVd 1LLO8d So/1L/Lo rV So/LO £6660 ad 9£'8z Aavwwns 1IO8AVd LLZLaa tio/LL/ZL rV So/90 BLLLO ad 9£'8Z Aavwwns IIOBAVd £oZLad tio/£0/ZL rV So/90 66SLO ad 9£'SZ Aavwwns IIOaAVd 6LLLad Vo/6L/LL ry So/So 1L1Lo ad 9£'8z Aavwwns IIOaAVd SOLLad 1o/so/LL ry So/So OM O ad LZ'SZ Aavwwns 11oaAVd ZZOLad tio/zz/oL ry so/tio 1£LLo ad LZ'SZ Aavwwns IIoaAVd 9OOLad tio/8o/oL ry So/tio VL600 ad LZ'SZ • 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SZ£O8d So/S2/£0 rV SO/60 28920 ad 66'61 Aavwwns 11o8AVd L££oad So/1L/£O rV SO/60 L6SZO ad £Z'2L1 Aavwwns 1108AVd LL£O8d SO/LL/£O rV SO/60 8SSZO ad £Z'ZL1 ABVWWnS 1IoaAVd SZZOBd So/SZ/ZO rV SO/80 O11ZO ad £Z'ZL1 Aavwwns 1108AVd LLZOBd SO/LL/ZO rV SO/BO VL£ZO ad 08'9£1 Aavwwns Il08AVd 8ZLO8d SO/8Z/LO rV SO/LO Z£LZO ad 1£'061 ABVWwnS 110aAVd 1LLO8d SO/1L/LO rV SO/LO £6660 8d S8'6L£ Aavwwns 110aAVd LLZLBd 10/LL/ZL rV .SO/90 81160 8d S8'6L£ Aavwwns 110aAVd £OZLBd 10/£0/ZL rV SO/90 66SLO 8d S8'6L£ AvvwwnS 110aAVd 6L•LLad 10/6L/LL rV SO/SO 1L1LO ad _ S8'6L£ ABvwwnS 1108AVd SOLLad 10/SO/LL rV SO/SO OZ£LO 8d 99'0££ Aavwwns 1Io8AVd ZZOLBd 10/ZZ/OL rV •SO/10 1£LLO 8d aoueinsul leiva0 / sib;auae soueinsul £0—LZ'L£1—£OOL—LOL ----------------------------------------------------------------------------------------------------------------------------------- 33NVlVS S1I0383 S1I83a N 0 I 1 d I a 3 S 3 a 838wnN 31V0 a3 'a3d 838wnN ddV 9NI0N3/ ----NOII3VSNVa1---- 9133V dn0a9 9NINNIS38 punct jerauag LOL ONnd -------------------------------------------------------------------------------------------------------=---------------------------- VINaOdIIV3 'V1NIn0 V1 d0 Ain V1Z9£W9 WV890ad 080L39Vd 9NI1SI1 AlIAI3V 839031 1V83N39 LL:Z£:OL 'SOOZA MO 038Vd38d PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1081 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.21-05 Insurance Benefits / Life Insurance PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 25.21 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL,SUMMARY 25.21 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 25.21 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 10.08 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 25.21 ACCOUNT TOTAL 101-7003-431.21-07 Insurance Benefits 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 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 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 PR0114 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 02597 09/05 AJ 03/14/05 PR0331 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.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 PRO701 PR 03990 12/05 AJ 07/29/05 PR0729 ACCOUNT TOTAL Long Term PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL .PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Disability SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY' SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY 660.80 119.91 114.75 114.75 114.75 114.75 128.34 128.34 128.34 128.34 141.22 141.22 145.25 146.00 146.00 146.00 146.00 146.00 146.00 146.96 12.88 134.08 134.08 134.08 134.08 134.08 134.08 134.08 56.26 134.08 42.19 3,726.89 30.27 119.91 34.42 42.19 196.52 630.53 00 3, 5300.37 101-7003-431.25-01 Workers Comp Insurance / Workers Comp•Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY. 627.62 PREPARED 09/21/2005, 10:32:11. GENERAL LEDGER ACTIVITY LISTING PAGE1082 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 ----------------- ---------------- --------------------------------------------------------------------------------------------------- 101-7003-431.25-01 Woi 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, CR 02163 07/05 CR 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 02597 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 04008 12/05 AJ 06, PR 04011 12/05 AJ 06 PR 03898 12/05 AJ 07, PR 03990 12/05 AJ 07, kers Comp Insurance 102/04 PR0702 '16/04 PR0716 116/04 PR0716 130/04 PR0730 113/04 PRO813 127/04 PRO827 110/04 PR0910 124/04 PR0924 108/04 PR1008 122/04 PR1022 10.5/04 PR1105 119/04 PR1119 F03/04 PR1203 P17/04 PR1217 P30/04 PR1230 114/05 PRO114 126/05 CR '28/05 PRO128 '11/05 PR0211 '25/05 PR0225 '11/05 PR0311 '14/05 PR0331 '25/05 PR0325 '08/05 PR0408 '22/05 PR0422 '06/05 PR0506 '20/05 PR0520 '03/05 PR0603 '17/05 PR0617 '30/05 PR0729 30/05 PR0716 01/05 PR0701 '29/05 PR0729 ACCOUNT TOTAL 101-7003-431.27-01 Other Benefits & Deduc. ACCOUNT TOTAL 101-7003-431.27-03 Other Benefits & Deduc. 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 / 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 CASH RECEIPTS . . . . . SUMMARIZED . . . . 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 / State Unemployment SUI / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY 633.36 602.64 653.84 617.02 694.13 690.51 691.36 693.17 770.30 718.30 804.64 772.43 772.94 871.52 803.11 764.78 798.83 781.63 41.20 737.68 714.34 741.42 709.35 783.81 728.50 733.75 302.34 732.31 227.54 20,214.37 125.22 121.46 120.31 627.62 190.00 15.00 227.54 1,060.16 125.22 36.44 19,154.21 .00 .00 .00 PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER.ACTIVITY LISTING PAGE1083 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 121.53 PR 00487 02/05. AJ 08/27/04 PR0827 PAYROLL SUMMARY 122.48 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 119.30 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 123.25 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 118.59 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 133.40 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 159.18 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 141.89 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 164.24 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 18.93 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 157.38 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 157.02 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 173.90 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 163.64 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 137.44 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 142.50 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 146.93 PR 02597 09/05 AJ 03/14/05 PR0331. PAYROLL.SUMMARY 11.83 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 121.77 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 123.47 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 138.08 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 120.46 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 141.69 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 133.65 PR 03718 12/05 AJ 06/17/05 P.R0617 PAYROLL SUMMARY 147.67 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 45.43 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 61.12 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 147.43 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 45.43 ACCOUNT TOTAL 3,861.19 207.09 3,654.10 101-7003-431.32-07 Contract Services / Consultants .00 GM 00267 •02/05 AP 08/02/04 0059786 NAI CONSULTING INC 1,123.84 2004-9/2 PROJ MGMNT/TECHNICAL SVC GM 00666 03/05 AP 09/02/04 0060209 NAI CONSULTING INC 22.50 2004-09/3 PROJ MGMNT/TECHNICAL SVC GM 01019 04/05 AP 10/04[04 0060594 NAI CONSULTING INC 285.00 2004-09/4 PROJECT MGR/TECHNICAL SVC GM 01019 04/05 AP 10/04/04 0060594 NAI CONSULTING INC 1,980.00 2064- 9 4 PROJECT MGR/TECHNICAL SVC GM 02068 07/05 AJ 01/31/0 AJE 07-011 RECLASS ENTRIES JONASSON 3,411.34 ACCOUNT TOTAL 3,411.34 3,411.34 .00 101-7003-431.32-10 Contract Services / Professional .00 ACCOUNT TOTAL :00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1084 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- --------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.33-65 Contract Services / Street Striping ACCOUNT TOTAL 101-7003-431.34-04 Contract Services / GM 02191 07/05 AP 01/08/05 0062235 4601987 GM 03275 11/05 AP 01/21/05 0063684 225 1 -008 GM 02725 09/05 AP 01/26/05 0062994 19367 GM 02068 07/05 -AJ 01/31/05 AJE 07-011 GM 02878 10/05 AP 01/31/05 0063300 20 30-07 GM 02725 09/05 AP 20/05 0062979 M22-22515008 GM 02689 09/05 AP 02/28/05 0062942 1 GM 03461 11/05 AP 02/2 805 0063936 2063/ 004 GM 03446 11/05 AP 03 2005 0063877 22 -1 -008 GM 02875 10/05 AP 03/29/05 0063147 2 GM 03588 12/05 AP 0430 05 0064138 22M 08 GM 03864 12/05 AP 0430/05 0064413 120 GM 03641 •12/05 AP 05/20/05 0064064 12758 ACCOUNT TOTAL Technical CALIFORNIA OVERNIGHT 5.57 OVERNIGHT MAIL IRRIGATION GRANITE CONSTRUCTION COMP 24,755.29 JEFFERSON REPAIR SVC JP REPROGRAPHICS 104.26 PRINTS IRRIGATION RECLASS ENTRIES JONASSON 3,411.34 RKA CIVIL ENGINEERS INC 4,738.85 CONTRACT SVC DESIGN GRANITE CONSTRUCTION COMP 3,399.70 EMERGENCY PAVING 1,062.54 AMERICAN ASPHALT SOUTH IN 395,867.89 SLURRY SEAL RKA CIVIL ENGINEERS INC 14,083.82 MISC STREET IMP PROJ 1,179.90 GRANITE CONSTRUCTION COMP 2,070.00 JEFFERSON ST WASH AMERICAN ASPHALT SOUTH IN 131,454.38 SLURRY SEAL 263.49 GRANITE CONSTRUCTION COMP 6,558.49 RENTAL/REMOVAL RKA CIVIL ENGINEERS INC 4,031.27 DESIGN 311.12 AMERICAN ASPHALT SOUTH IN 58,'591.36 SLURRY SEAL 101-7003-431.41-01 Utilities / Electricity GM 00209 02/05 AP 07/09/04 0059708 VARIOUS 604 GM 00554 03/05 AP 08/23/04 060081 VARIOUS 8/04 GM -00977 04/05 AP 09/23/04 0060493 VARIOUS 9/04 GM 01309 05/05 AP 10/29/04 0060908 VARIOUS 10/04 GM 01683 06/05 AP 11/23/04 0061374 VARIOUS 11/04 GM 01859 06/05 AP 12/14/04 0661809 VARIOUS 12/04 GM 02362 08/05 AP 01/21/05 0062438 VARIOUS 1/05 00 00 00 649,072.22, 649,072.22 .00 IMPERIAL IRRIGATION DISTR 906.04 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 1,456.02 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 1,062.54 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 1,179.90 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 263.49 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 311.12 ELEC SVC IMPERIAL IRRIGATION DISTR 335.83 ELECTRIC SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1085 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 101-7003-431.41-01 Utilities / Electricity GM 02236 08/05 AP 01/25/05 0062198 IMPERIAL IRRIGATION DISTR 108.76 VARIOUS 1/05 ELECTRIC SVC GM 02405 08/05 AP 02/15/05 0062623 IMPERIAL IRRIGATION DISTR 136.70 VARIOUS JAN 05 ELECTRIC SVC GM 02785 09/05 AP 03/17/05 0063083 IMPERIAL IRRIGATION DISTR 483.65 VARIOUS 3/05 ELECTRIC SVC GM 03235 11/05 AP 05/05/05 0063627 IMPERIAL IRRIGATION DISTR 372..78 VARIOUS 4605 ELECTRIC• SVC GM 03477 11/05 AP 05/27/05 063986 IMPERIAL IRRIGATION DISTR 440.04 VARIOUS 5/05 ELECTRIC SVC GM 03814 12/05 AP 06/14/05 0064305 IMPERIAL IRRIGATION DISTR 176.86 VARIOUS 6605 ELECTRIC SVC GM 03881 12/05. AP 06/17/05 064455 -IMPERIAL IRRIGATION DISTR 732.70 VARIOUS 6/05 ELECTRIC SVS ACCOUNT TOTAL 7,966.43 7,966.43 101-7003-431.41-16 Utilities / Water .00 GM -00094 01/05 AP 0708/04 0059510 COACHELLA VALLEY WATER DI 41.12 15 88 WATER SVC GM 00486 02/05 AP 08/0604 0059899 COACHELLA VALLEY WATER DI 44.98 11 38 WATER SVC GM 00773 03/05. AP 09/22/04 0060294 COACHELLA VALLEY WATER DI 43.00 15487 WATER SVC GM 01309 05/05 AP 08/04 0060895 M86 COACHELLA VALLEY WATER DI 41.68 WATER SVC GM 01472 05/05 AP 11/09/04 0061102 COACHELLA VALLEY WATER DI 43.00 15685 WATER SVC GM 01485 05/05 AP 11/09/04 0061128 COACHELLA VALLEY WATER DI 43.00 15685 WATER SVC GM 01484 05/05 AP 11/18/04 0061102 COACHELLA VALLEY WATER DI 43.00 15685 WATER SVC GM 01824 06/05 AP 12/09/04 0061597 COACHELLA VALLEY WATER DI 41.02 15785 WATER SVC GM 02139 07/05 AP 01/10/05 0062149 COACHELLA VALLEY WATER DI 41.68 15886 r ' WATER SVC GM 02362 08/05. AP 02/06/05 0062428 COACHELLA VALLEY WATER DI 41.02 ' 15 85 WATER SVC GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 41.68 VARIOUS WATER CHARGE GM 03066 10/05 AP 04/06/05 0063384 COACHELLA VALLEY WATER DI 41.02 16183 WATER SVC GM 03391 11/05 AP 05 09/05 0063798 COACHELLA VALLEY WATER DI 41.68 16 82 WATER SVC GM 03725 12/05 AP 16/05 0064279 M81 COACHELLA VALLEY WATER DI 40.36 WATER SVC GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI 43.66 VARIOUS 06/05 WATER SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LI.STING PAGE1086 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.41-16 Utilities / Water GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER DI VARIOUS 06/05 WATER SVC ACCOUNT TOTAL - 101 -7003-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL - 101 -7003-431.43-46 Maintenance & Repair / Street Sweeper GM 00133 01/05 AP 07/0'1/04 0059541 CLEAN STREET 40426 STREET SWEEPING GM 02068 07/05' AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair GM 00133 01/05 AP 0709/04 0059516 1009 GM 00133 01/05 AP 07/15/04 0059516 10375 GM 00133 01/05 AP 0715/04 0059516 10 48 GM 01034 04/05 AP 09/15 04 0060625 13034 6 GM 00792 03/05 AP 09/20/04 0060372 1-122 GM 01112 04/05 AP 10/01/04 0060698 10694 GM 01019 04/05 AP 10/04/04 0060585 1-125 GM 01567 05/05 AP 11/13/04 0061252 1-132 GM 01567 05/05 AP 11/13/04 0061252 1-131 GM 01567 05/05 AP 11/13/04 0061252 1-130 GM 01733 06/05 AP 11/3004 0061469 8010066 GM 01733 06/05 AP 11/30 04 0061469 7010146 GM 01733 06/05 AP 12/05/04 0061480 1-129 GM 01733 06/05 AP12/05/04 0061480 '1-130 GM 01959 07/05 AP 12/07/04 0061957 / Storm Drains A-1 CESSPOOL SERVICE INC PUMP DRYWELL A-1 CESSPOOL SERVICE INC PUMP DRYWELL A-1 CESSPOOL SERVICE INC PUMP DRYWELL SMITH PIPE & SUPPLY CO STORM DRAIN KRIBBS CONSTRUCTION, BRUC STORM DRAIN A-1 CESSPOOL SERVICE INC PUMP DRY WELLS KRIBBS CONSTRUCTION, BRUC WASHINGTON BLOCK WALL REP KRIBBS CONSTRUCTION, BRUC BROKEN,CURB REPAIR KRIBBS CONSTRUCTION, BRUC BROKEN SIDEWALK REPAIR_ KRIBBS CONSTRUCTION, BRUC BROKEN SIDEWALK REPAIR HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES KRIBBS CONSTRUCTION, BRUC INSTALL DRAIN KRIBBS CONSTRUCTION, BRUC INSTALL PIPING SMITH PIPE & SUPPLY CO 43.66 632.56 6,756.80 6,756.80 2,909.00 2,801.00 298.00 451.93 3,360.00 5,586.00 1,850.00 1,595.00 1,975.00 1,900.00 137.94 207.57. 2,400.00 1,360.00 365.57 43.00 6,756.80 6;756.80 589.56 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1087 PROGRAM GM 62LA CITY OF LA QUINTA', CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.43-73 Maintenance & Repair / Storm Drains 1339277 STORM DRAIN GM 01959 07/05 AP 12 07/04 0061957 SMITH PIPE & SUPPLY CO 72.25 13 9290 STORM DRAIN GM 01842 06/05 AP 12/21/04 0061711 KRIBBS CONSTRUCTION, BRUC 8,160.00 1-148 STORM DRAIN/GUTTER CR 01947 07/05 CR 01/06/05 CR CASH RECEIPTS . . . . . 1,425.00 SUMMARIZED GM 02368 08/05 AP 02/15/05 0062540 KRIBBS CONSTRUCTION, BRUC 1,132.00. 1-151 SIDEWALK REP/ADAMS PARK GM 02368 08/05 AP 02/15/05 0062540 KRIBBS CONSTRUCTION, BRUC 816.00 1-152 CROSS GUTTER REPAIR GM 02368 08/05 AP 02/15/05 0062540 KRIBBS CONSTRUCTION, BRUC 2,264.00 1-153 REPLACE CURB/GUTTER GM 02875 10/05 AP 03/14/05 0063226 HUGHES SUPPLY INC 828.64 S114311466.001 STORM DRAIN PIP GM 02875 10/05 AP 03/15/05 0063226 HUGHES SUPPLY INC 71.45 S114311466.002 STORM DRAIN PIPE GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 288.00 1-158 INSTALL DRAIN LINE SR CTR GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 96.00 1-162 STORM DRAIN GM 03086 10/05 AP 04/16/05 0063488 KRIBBS CONSTRUCTION, BRUC 1,536.00 04/16/05 REPAIR CURB INLET GM 03446 11/05 AP 05/16/05 0063891 KRIBBS CONSTRUCTION, BRUC 1,536.00 1-165 STORM DRAIN GM 03859 12/05 AP•06/06/05 0064419 SMITH PIPE & SUPPLY CO 89.23 1409942 STORM DRAIN GM 03859 12/05 AP 06/13 05 0064419 'SMITH PIPE & SUPPLY CO 50.16 14137 2 STORM DRAIN GM 03881 12/05 AP 06 28/05 0064462 PITT BROS 9,665.75 06 805 STORM DRAIN/RAIN DAMAGE ACCOUNT TOTAL 53,802.49 1,425.00 52,377.49 101-7003-431.44-01 Contract Services / Equipment Rental .00 GM 00240 02/05 AP 07/07/04 0059751 ELMS EQUIPMENT RENTAL INC 1,088.06 416307-001 EQUIP RENTAL GM 01112 04/05 AP 09/18/04 0060746 ELMS EQUIPMENT RENTAL INC 923.25 411006-001 EQUIPMENT RENTAL GM 01522 05/05 AP 10/07/04 6061229 ELMS EQUIPMENT RENTAL INC 303.00 41191-001 EQUIPMENT RENTAL GM 01522 05/05 AP 10/26/04 0061229 ELMS EQUIPMENT RENTAL INC 60.50 411390-001 EQUIPMENT RENTAL GM 01522 05/05 AP 10/28/04 0061229 ELMS EQUIPMENT RENTAL INC 148.00 411401-001 EQUIPMENT RENTAL GM 01832 06/05 AP 11/18/04 0061681 ELMS EQUIPMENT RENTAL INC 365.56 411549-001 EQUIP RENTAL/STORM DRAIN GM 01832 06/05 AP 11/22/04 0061681 ELMS EQUIPMENT RENTAL INC 103.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1088 PROGRAM GM 62LA 72 33 UNIFORMS GM 00074 01/05 AP 07/08/04 CITY OF LA QUINTA, CALIFORNIA 74197 UNIFORMS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CADET UNIFORM SERVICE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------=---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-01 Contract Services / Equipment Rental - 411622-001 EQUIP RENTAL/PUMP GM 01832 06/05 AP 11/29/04 0061681 ELMS EQUIPMENT RENTAL INC 354.65 411615-001 EQUIP RENTAL GM 01927 07/05 AP 12/14/04 0061891 ELMS EQUIPMENT RENTAL INC 613.16 411762-002 EQUIP RENTAL GM 01927 07/05 AP 12/14/04 0061891 ELMS EQUIPMENT RENTAL INC 1,534.40 411616-001 EQUIP RENTAL GM 02344 08/05 AP 01/10/05 0062508 ELMS EQUIPMENT RENTAL INC 151.00 411968-001 EQUIP RENTAL GM 02344 08/05 AP 01/10/05 0062508 ELMS EQUIPMENT RENTAL INC 242.40 411987-001 EQUIP RENTAL GM 02378 08/05 AP 01/18/05 0062602 TOPS'N BARRICADES INC 360.00 968376 FB FLOODED W/ BARR GM 02378 08/05 AP 01/20/05 0062602 TOPS'N BARRICADES INC 340.00 968371 FLOODED W/ BARR GM 02368 08/05 AP 21/05 0062508 M015-001 ELMS EQUIPMENT RENTAL INC 380.99 BACKHOE RENTAL GM 02492 09/05 AP 02/05/05 0062678 A-1 RENTS '89.19 73654 EQUIPMENT RENTAL GM 02492 09/05 AP 02/08/05 0062724 ELMS EQUIPMENT RENTAL INC 282.00 412199-001 EQUIPMENT RENTAL GM 02456 09/05 AP 24/05 0062724 M341-001 ELMS EQUIPMENT RENTAL INC 180.00 EQUIPMENT RENTAL GM 02725 09/05 AP 02�24�05 0062972 ELMS EQUIPMENT RENTAL INC 107.00 41 34 -001 EQUIPMENT RENTAL GM 02725_ 09/05 AP 03�04�05 0062972 ELMS EQUIPMENT RENTAL INC 1,813.53 41 41 -001 EQUIPMENT RENTAL GM 02878 10/05 AP 03/16/05 0063327 UNITED RENTALS NORTHWEST 151.30 46712649-001 EQUIP RENTAL GM 03096 10/05 AP 04/13/05 0063549 TOPS'N BARRICADES INC 1,615.00 970518 MESSAGE SIGN GM 03280 11/05 AP 04/19/05 0063761 UNITED RENTALS NORTHWEST 64.95 47442613-001 EQUIP RENTAL GM 03461 11/05 AP 28/05 0063959 M99 TRENCH SHORING CO 651.00 MATERIAL GM 03864 12/05 AP 05/27 05 0064430 TOPS'N BARRICADES INC 565.00 97141 EQ RENTAL GM 03656 12/05 AP 05/28/05 0064258, TRENCH SHORING CO 630.00 237216 BERMUDAS/TAMPICO ACCOUNT TOTAL 1014--7003-431.44-07 Contract Services / Uniform Rental GM 00030 01/05 AP 07 01/04 0059278 CADET UNIFORM SERVICE 72 33 UNIFORMS GM 00074 01/05 AP 07/08/04 0059530 CADET UNIFORM SERVICE 74197 UNIFORMS i GM 00074 01/05 AP 07/15/04 0059530 CADET UNIFORM SERVICE 13,116.94 60.00 72.00 63.00 13,116.94 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1089 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental 76038 UNIFORMS GM 00133 01/05 AP 07/22/04 0059530 CADET UNIFORM SERVICE 60.00 77 09 UNIFORMS GM 00240 02/05 AP 07/29/04 0059726 CADET UNIFORM SERVICE 59.00 79769 UNIFORMS GM 00457 02/05 AP 08/05/04 0059938 CADET UNIFORM SERVICE 60.00 81624 UNIFORMS GM 00457 02/05 AP 08/12/04 0059938 CADET UNIFORM SERVICE 60.00 83457 UNIFORMS GM.00654 03/05 AP 08/16/04 0060142 CADET UNIFORM SERVICE 125.00 90860 - UNIFORMS GM 00583 03/05 AP 0819/04 0060142 CADET UNIFORM SERVICE 60.00 85 11 UNIFORMS GM 00583 03/05 AP 08/26/04 0060142 CADET UNIFORM SERVICE 60.00 87149 UNIFORMS GM 00654 03/05 AP 09/02/04 0060142 CADET UNIFORM SERVICE 167.00 89010 UNIFORMS GM 00792 03/05 AP 09/16/04 0060319 CADET UNIFORM SERVICE 70.00 92704 UNIFORMS GM 00947 04/05 AP 09/23/04 0060529 CADET UNIFORM SERVICE 70.00 94516 UNIFORMS GM 00947 04/05 AP 0930/04 0060529 CADET UNIFORM SERVICE 70.00 96 65 UNIFORMS GM 01112 04/05 AP 10/07/04 0060714 CADET UNIFORM SERVICE 69.00 98167 UNIFORMS GM 01112 04/05 AP 10/14/04 0060714 CADET UNIFORM SERVICE 128.00 99984 UNIFORMS GM 01190 04/05 AP 1021/04 0060714 CADET UNIFORM SERVICE 69.00 01 71 UNIFORMS GM 01369 05/05 AP 10 28/04 0060946 CADET UNIFORM SERVICE 69.00 03 86 UNIFORMS GM 01522 05/05 AP 11/04/04 0061187 CADET UNIFORM SERVICE 69.00 05 82 UNIFORMS GM 01733 06/05 AP 11/18/04 0061420 CADET UNIFORM SERVICE 69.00 8966 UNIFORMS GM 01733 06/05 AP 11/25/04 0061420 CADET UNIFORM SERVICE 70.00 10$14 UNIFORMS GM 01733 06/05 AP 12/02/04 0061420 CADET UNIFORM SERVICE 70.00 12600 UNIFORM RENTAL GM 01832 06/05 AP 12/09/04 0061650 CADET UNIFORM SERVICE 66.00 14413 UNIFORM RENTALS GM 01832 06/05 AP 1216/04 0061650 CADET UNIFORM SERVICE 70.00 16 29 UNIFORM RENTALS GM 01927 07/05 AP 12/21/04 0061868 CADET UNIFORM SERVICE 70.00 21562 UNIFORM RENTAL GM 01842 06/05 AP 12/23/04 0061650 CADET UNIFORM SERVICE 70.00 18039 UNIFORM RENTAL GM 01927 07/05 AP 12/30/04 0061868 CADET UNIFORM SERVICE 70.00 19791 UNIFORM RENTAL PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1090 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I 7-------------------------------------------------------------------------------------- O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental GM 02191 07/05 AP 0113/05 0062232 CADET UNIFORM SERVICE 70.00 23 37 UNIFORM RENTAL GM 02191 07/05 AP 01/20/05 0062232 CADET UNIFORM SERVICE 68.00 25118 UNIFORM RENTAL GM 02191 07/05 AP 01/27/05 0062232 CADET UNIFORM SERVICE 60.00 26$$76 UNIFORM RENTAL GM 02344 08/05 AP 02/03/05 0062474 CADET UNIFORM SERVICE 100.00 28681 UNIFORMS G'M 02368 08/05 AP 02/10/05 0062474 CADET UNIFORM SERVICE 70.00 30428 UNIFORMS GM 02456 09/05 AP 17/05 M18 0062694 CADET UNIFORM SERVICE 120.00 UNIFORMS GM 02456 09/05 AP 02/24/05 0062694 CADET UNIFORM SERVICE 75.00 33484 UNIFORMS GM 02689 09/05 AP 03/03/05 0062954 CADET UNIFORM SERVICE 64.00 35771 UNIFORM RENTAL GM 02689 09/05 AP 03/10/05 0062954 CADET UNIFORM SERVICE 60.00 37535 UNIFORM RENTAL GM 02875 10/05 AP 0317/05 0063161 CADET UNIFORM SERVICE 60.00 39 32 UNIFORM SERVICE GM 02875 10/05 AP 03/24/05 0063161 CADET UNIFORM SERVICE 60.00 41160 UNIFORM SERVICE GM 02875 10/05 AP 03/31/05 0063161 CADET UNIFORM SERVICE 60.00 43080 UNIFORM SERVICE GM 03086 10/05 AP 0407/05 0063424 CADET UNIFORM SERVICE 60.00 44 92 UNIFORMS GM 03086 10/05 AP 04/14/05 0063424 CADET UNIFORM SERVICE 60.00 46411 UNIFORMS GM 03275 11/05 AP 04/21/05 0063653 CADET UNIFORM SERVICE 60.00 48774 UNIFORMS GM 03275 11/05 AP 04/28/05 0063653 CADET UNIFORM SERVICE_ 50.00 50676 UNIFORMS GM 03433 11/05 AP 05/05/05 0063831 CADET UNIFORM SERVICE 50.00 52563 UNIFORMS GM 03433 11/05 AP 05/12/05 0063831 CADET UNIFORM SERVICE 50.00 54429 UNIFORMS GM 03588 12/05 AP 0519/05 0064081 CADET UNIFORM SERVICE 50.00 56 56 UNIFORM RENTAL GM 03588 12/05 AP 05/26/05 0064081 CADET UNIFORM SERVICE 60.00 58134 UNIFORM RENTAL GM 03618 12/05 AP 06/02/05 0064081 CADET UNIFORM SERVICE 50.00 59483 UNIFORMS GM 03844 12/05 AP 06/09/05 0064329 CADET UNIFORM SERVICE 50.00 61$15 UNIFORMS GM 03844 12/05 AP 06/16/05 0064329 CADET UNIFORM SERVICE 50.00 63648 UNIFORMS GM 03844 12/05 AP 06/23/05 0064329 CADET UNIFORM SERVICE 100.00 65488 UNIFORMS GM 03925 12/05 AP 06/30/05 0064515 CADET UNIFORM SERVICE 60.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1091 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.44-07 Contract Services / Uniform Rental 67309 UNIFORM RENTAL ACCOUNT TOTAL 3,632.00 3,632.00 101-7003-431.44-10 Contract Services / GM 00457 02/05 AP 07/31/04 0059955 40629 GM 00792 03/05 AP 0831/04 0060326 40405 GM 01522 05/05 AP 09/30/04 0061203 41139 GM 01522 05/05. AP 10/31/04 0061203 41377 GM 01842 06/05 AP 11/30/04 0061660 41611 GM 02062 07/05 AP 12/31/04 0062052 41$84 GM 02068 07/05 AJ 01/31/05 AJE 07-011 GM 02368 08/05 AP 01/31/05 0062484 42695 GM 02875 10/05 AP 02/28/05 0063177 - 42307 GM 03086 10/05 AP 03 31/05 0063435 42 47 GM 03433 11/05 AP 04430/05 0063843 42 85 GM 03433 11/05 AP 04/30/05 0063843 42857 GM 03433 11/05 AP 04/30/05 0063843 42858 GM 03725 12/05 AP 04/30/05 0064278 42785 GM 03725 12/05 AP 04/30/05 0064278 42857 GM 03725 12/05 AP 04/30/0.5 0064278 42858 GM 03844 12/05 AP 05/31/05 0064339 43011 GIM 03925 12/05 AP 05/31/05 0064523 43167 GM 03925 12/05 AP 05/31/05 0064523 43168 CR 03809 12/05 CR 06/22/05 0015149 GM 03983 12/05 AP 06 30/05 0064712 43 58 - ACCOUNT TOTAL Street Sweeping .00 CLEAN STREET 5,527.20 STREET SWEEPING SVC CLEAN STREET 6,909.00 STREET SWEEPING CLEAN STREET 5,527.20 STREET SWEEPING CLEAN STREET 5,527.20 STREET SWEEPING CLEAN STREET 6,909.00 STREET SWEEPING CLEAN STREET 5,527.20 SWEEPING SVC RECLASS ENTRIES JONASSON 6,756.80 CLEAN STREET 5,527.20 STREET SWEEPING CLEAN STREET 5,527.20 WEEKLY SWEEP RATE CLEAN STREET 6,909.00 WEEKLY SWEEP CLEAN STREET 5,527.20 STREET SWEEPING SVC CLEAN STREET 935.00 STREET SWEEPING SVC CLEAN STREET 1,.730.00 STREET SWEEPING SVC CLEAN STREET 5,527.20 STREET SWEEPING CLEAN STREET 935.06 STREET SWEEPING CLEAN STREET 1,730.00 STREET SWEEPING CLEAN STREET 6,909.00 SWEEP SERVICES CLEAN STREET 1,200.00 JEFFERSON ST/AVE 52 CLEAN STREET 1,100.00 JEFFERSON/S. OF AVE 52 CLEAN ENERGY/CK 63843/CLE 8,192.20 PPARKER 06/22/05 01 CLEAN STREET 5,527.20 JUNE STREET SWEEPING 91,767.60 8,192.20 83,575.40 'PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1092 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 ------------------------ ----------------------------------------------------------------------------------------------------------- 101-7003-431.44-73 Contract,Services / Storm Drains ACCOUNT TOTAL 101-7003-431.51-01 Services & Supplies / Travel & Training GM 00267 02/05 AP 07/12/04 0059801 PRYOR SEMINARS, FRED 7321968 TRAINING MATERIALS GM 00497 02/05 AP 07/26/04 0060029 PRYOR SEMINARS, FRED 73$5490 SUPERVISE COURSE GM 00497 02/05 AP 07/26/04 0060029 PRYOR SEMINARS, FRED 7385489 SUPERVISE COURSE GM 00813 03/05 AP 09/07/04 0060417 TRAINING NETWORK, THE 275656 TRAINING MATERIALS GM 01043 04/05 AP 10/13/04 0060662 SFC ASSOCIATES 2004 SEMINAR GM 02500 09/05 AP 01/27/05 0062809 TRAINING NETWORK, THE 1365 SAFETY INSTRUCTION GM 03275 11/05 AP 03 20/05 0063651 BONGARDE U4 3519 TRAINING MATERIALS GM 03086 10/05 AP 03/28/05 0063420 BLR 5342881 TRAINING MATERIALS ACCOUNT TOTAL 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7003-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7003-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7003-431.53-03 Services & Supplies / Membership Dues GM 00030 01/05 AP 07 01/04 0059270 AMERICAN PUBLIC WORKS ASS 62 26 MEMBERSHIP ACCOUNT TOTAL 101-7003-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 281.11 179.00 179.00 164.94 75•.00 114.98 111.95 320.08 1,426.06 122.50 122.50 .00 .00 .00 1,426.06 .00 .00 .00 .00 .00 .00 .00 122.50 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1093 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.53'-05 Services & Supplies / Training & Education ACCOUNT TOTAL 00 00 101-7003-431.54-01 Information Technology / Information Tech Chgs .00 GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT INFO TECH CHRG 2,854.00 ACCOUNT TOTAL 2,854.00 2,854.00 101-7003-431.56-01 Services & Supplies / Office Supplies .00 GM 00133 01/05 AP 07/08/04 0059632 STAPLES BUSINESS ADVANTAG 29.08 . 3046790102 SUPPLIES GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 29.08 ACCOUNT TOTAL 29.08 29.08 .00 101-7003-431.56-02 Services & Supplies / Operating Supplies .00 GM 00133 01/05 AP 07/10/04 0059632 STAPLES BUSINESS ADVANTAG 50.59 30468 9306 SUPPLIES GM 00240 02/05 AP 07/22/04 0059757 FRANKLIN COVEY 85.65 51701728 SUPPLIES GM 00240 02/05 AP 07/22/.04 0059757 FRANKLIN COVEY 25.85 25§594966 SUPPLIES GM 00733 03/05 AP 20/04 0060343 M FOUNDATION FOR THE RETARD 61.25 STAFF SHIRTS GM 01019 04/05 AP 09/27/04 0060600 OFFICE DEPOT 76.09 258284963-001 SUPPLIES GM 01190 04/05 AP 10/01/04 0060753 FRANKLIN COVEY 129.17 51$72602 SUPPLIES GM 01190 04/05 AP 10/04/04 0060796 OFFICE DEPOT 57.58 259686571-001 SUPPLIES GM 01842 06/05 AP 12/03/04 0061787 WECO INDUSTRIES 206.59 9899 JACKETS GM 02062 07/65 AP 0104/05 0062073 FOUNDATION FOR THE RETARD 127.15 19 9 EMPLOYEE SHIRTS GM 02369 08/05 AP 01/13/05 0062606 USA SUPPLY LIMITED INC 438.99 US1180-05 SUPPLIES GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 29.08 ACCOUNT TOTAL 1,262.14 25.85 1,236.29 101-7003-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL .00 .00 PREPARED 0921/2005, 10:32:11 Services GENERAL LEDGER ACTIVITY LISTING PAGE1094 PROGRAM GM 62LA 02/05 AP 07/17/04 0059768 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SAFETY BOOTS GM BEGINNING GROUP ACCTG ——TRANSACTION AP 0802/04 0059990 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti 00497 .00 GM 03275 11/05 AP 0415/05 0063662 CDW GOVERNMENT INC 249.33 14 28 SUPPLIES 6940 GM 03477 11/05 AP 04/15/05 0063976 CERTIFIED LABORATORIES 249.33 AP 14228 0060189 GRAFFITI SUPPLIES GM 03433 11/05 AP 0504/05 0063837 CDW GOVERNMENT INC 249.33 WORK BOOTS 14 28 00583 OVERPAYMENT AP 08/12/04 ACCOUNT TOTAL 101-7003-431.56-40 Services & Supplies / Safety Gear GM 00240 02/05 AP 07/17/04 0059768 INDIO SHOE STORE INC 6981 SAFETY BOOTS GM 00497 02/05 AP 0802/04 0059990 INDIO SHOE STORE INC 69 9 WORK BOOTS GM 00497 02/05 AP 08/06/04 0059990 INDIO SHOE STORE INC 6940 WORK BOOTS GM 00583 03/05 AP 08/10/04 0060189 INDIO SHOE STORE INC 6994 WORK BOOTS GM 00583 03/05 AP 08/12/04 0060143 CALIFORNIA CONTRACTORS SU 50496 SAFETY GLASSES GM 00666 03/05 AP 08/24/04 0060189 INDIO SHOE STORE INC 6999 WORK BOOTS GM 01019 04/05 AP 10/01/04 0060579 JERNIGAN'S SPORTING GOODS 8010 RUBBER BOOTS GM 02062 07/05 AP 0107/05 0062090 JERNIGAN'S SPORTING GOODS 71 3 WADERS, GM 02368 08/05 AP 02/03/05 0062475 CALIFORNIA CONTRACTORS SU 16602 SAFETY VESTS GM 03641 12/05 AP 05/24/05 0064120 DRUMMOND AMERICAN CORPORA 3270355 SUNUP SWIPES ACCOUNT TOTAL 101-7003-431.56-43 Services & Supplies / Barricades GM 00679 03/05 AP 08/11/04 0060251 TOPS'N BARRICADES INC 964546 LITE BAR GM 00679 03/05 AP 08/1704 0060251 TOPS'N BARRICADES INC 96476 RENTAL SIGNS GM 01190 04/05 AP 09/14/04 0060832 TOPS'N BARRICADES INC 965591 BARRICADES GM 01567 05/05 AP 10/29 04 0061320 TOPS'N BARRICADES INC - 96640 BARRICADES GM 01842 06/05 AP 11/2 6 04 0061776 TOPS'N BARRICADES INC 96704 BARRICADES GM 01842 06/05 AP 11/3 004 0061776 TOPS'N BARRICADES INC 96712 BARRICADES GM 01842 06/05 AP 11/30/04 0061776 TOPS'N BARRICADES INC 498.66 191.74 241.36 155.16 156.24 372.70 527.98 43.09 43.09 259.15 438.15 2,428.66 827.32 96.00 97.41 24.00 30.00 327.02 490.53 249.33 249.33 .00 2,428.66 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1095 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-43 Services & Supplies / Barricades 967128 BARRICADES GM 0184.2 06/05 AP 1130/04 0061776 TOPS'N BARRICADES INC 327.02 96 129 BARRICADES GM 02378 08/05 AP 01/18/05 0062602 TOPS'N BARRICADES INC 74.35 96834 BLYELL BARRICADE GM 02500 09/05 AP 02/21/05 0062806 TOPS'N BARRICADES INC 622.26 96§194 BARRICADE WAFFLE GM 03096 10/05 AP 03/29105 0063549 TOPS'N BARRICADES INC 597.37 970082 BARRICADES GM 03280 11/05 AP 04/18/05 0063755 TOPS'N BARRICADES INC 80.06 976677 EPDXY GM 03280 11/05 AP 04/18/05 0063755 TOPS'N BARRICADES INC 134.69 970684 BARRICADE LIGHT BAR GM 03864 12/05 AP 05/31/05 0064430 TOPS'N BARRICADES INC 80.06 971589 RENTAL GM 03864 •12/05 AP 05/3105 0064430 TOPS'N BARRICADES INC 70.58 97163 RENTAL GM 03925 12/05 AP 06 28/05 0064556 HOME DEPOT CREDIT SERVICE 915.08 70 58 9 SUPPLIES ACCOUNT TOTAL 4,793.75 4,793.75 101-7003-431.56-46 Services & Supplies / Signs .00 GM 00133 01/05 AP 0713/04 0059637 TOPS'N BARRICADES INC 349.11 i 96 931 SIGNS GM 00133 01/05 AP 0713/04 0059637 TOPS'N BARRICADES INC 349.11 96 929 SIGNS GM 00521 02/05 AP 07/28/04 0060060 TOPS'N BARRICADES INC 171.32 964221 SIGNS GM 00521 02/05 AP 29/04 M66 0060071 ZUMAR INDUSTRIES, INC 126.85 SUPPLIES GM 00679 03/05 AP 08/1104 0060251 TOPS'N BARRICADES INC 57.59 96458 SIGNS GM 00813 03/05 AP 08/30/04 0060416 TOPS'N BARRICADES INC 103.76 964934 SIGN POSTS GM 00813 03/05 AP 08/30/04 0060416 TOPS'N BARRICADES INC 496.73 964956 SIGN POSTS GM 01034 04/05 AP 09/14/04 0060634 TOPS'N BARRICADES INC 131.46 965291 SIGNS GM 01034 04/05 AP 0914/04 0060634 TOPS'N BARRICADES INC 468.71 96 256 SIGNS GM 01034 04/05 AP 09/14/04 0060634 TOPS'N BARRICADES INC 468.71 965257 SIGNS GM 01034 04/05 AP 09 14404 0060634 TOPS'N BARRICADES INC' 387.36 965290 SIGNS GM 01034 04/05 AP 0914/04 0060634 TOWN BARRICADES INC 258.60 96 28 SIGNS GM 01034 04/05 AP 09/14/04 0060634 TOPS'N BARRICADES INC 145.46 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1096 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 965289 SIGNS GM 01034 04/05 AP 09/14/04 0060634 TOPS'N BARRICADES INC 234.36 965255 SIGNS GM 01112 04/05 AP 09/27/04 0060848 ZUMAR INDUSTRIES, INC 1,126.53 70699 SIGNS GM 01190 04/05 AP 09/30/04 0060832 TOPS'N BARRICADES INC 55.17 965681 SIGNS GM 01567 05/05 AP 10/12 04 0061320 TOPS'N BARRICADES INC 241.36 96593 SIGNS GM 01567 05/05 AP 10/12/04 0061320 TOPS'N BARRICADES INC 322.71 965984 SIGNS GM 01567 05/05 AP 10/12/04 0061320 TOPS'N BARRICADES INC 464.83 966149 SIGNS GM 01567 05/05 AP 10/12/04 0061320 TOPS'N BARRICADES INC 43.64 966005 SIGNS GM 01567 05/05 AP 10/12/04 0061320 TOPS'N BARRICADES INC 157.75 966156 SIGNS GM 01394 05/05 AP 10/18/04 0061057 US TRAFFIC CORPORATION 1,650.62 I-120620 - ISNS FIXTURES GM 01567 05/05 AP 10/29/04 0061320 TOPS'N BARRICADES INC 123.64 966354 • SIGNS GM 01751 06/05 AP 11/11/04 0061539 TOPS'N BARRICADES'INC 50.91 966644 SIGNS GM 01751 06/05 AP 11/11/04 0061539 TOWN BARRICADES INC 103.71 966627 SIGNS GM 01751 06/05 AP 11/11/04 0061539 TOPS'N BARRICADES INC 400.02 966666 SIGNS GM 01751 06/05 AP 11/11/04 0061539 TOPS'N BARRICADES INC 400.02 966659 SIGNS GM 01842 06/05 AP 11/22 04 0061776 TOPS'N BARRICADES INC 72.73 96686 SIGNS GM 01842 06/05 AP 11/30/04 0061776 TOPS'N BARRICADES INC 490.53 967126 SIGNS GM 01959 07/05 AP 1216/04 0061968 TOWN BARRICADES INC 400.02 96 491 STOP SIGN FACES ONLY GM 01959 07/05 AP 12/16 04 0061968 TOPS'N BARRICADES INC 400.02 96749 STOP SIGN FACES ONLY GM 01959 07/05 AP 12/16/04 0061968 TOPS'N BARRICADES INC 114.43 967545 STOP SIGN GM 02099 07/05 AP 12/22/04 0062137 ZUMAR INDUSTRIES, INC 723.54 72447 SIGNS GM 02230 08/05 AP 12L31/04 0062365 TOPS'N BARRICADES INC 507.83 967949 SIGNS GM 02230 08/05 AP 01/12 05 0062365 TOPS'N BARRICADES INC 469.79 96$27 SIGNS GM 02230 08/05 AP 01/12/05 0062365 TOPS'N BARRICADES INC 184.25 968248 SIGNS GM 02230 08/05 AP 01/12/05 0062365 TOPS'N BARRICADES INC 484.88 96824§ SIGNS PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1097 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------------------------------------------------------------------------------=--------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 02272 08/05 AP 0114/05.0062377 ZUMAR INDUSTRIES, INC 782.49 72 14 STREET SIGNS GM 02194 07/05 AJ 01/31/05 JE 07-021 1/5•WIRE PORCH/SOLAR MRKR 284.88 GM 02378 08/05 AP 01/31/05 0062602 TOPS'N BARRICADES INC 327.02 968585 DURA POSTS GM 02378 08/05 AP 01/31405 0062602 TOPS'N BARRICADES INC 118.53 96$$59 SHEETING GM 02378 08/05 AP 01/31/05 0062602 TOPS'N BARRICADES INC 545.38 968640 BARRICADES GM 02500 09/05 AP 02/10/05 0062824 ZUMAR INDUSTRIES, INC 787.76 0073689 STREET SIGNS GM 02500 09/05 AP 02/21/05 0062806 TOPS'N BARRICADES INC 55.17 969157 36 X 18 ARROW GM 02763 09/05 AP 02/25105 0063047 TOPS'N BARRICADES INC 300.00 969312 SIGNS GM 02763 09/05 AP 02/25/05 0063047 TOPS'N BARRICADES INC 240.00 96§311 SIGNS GM 0.3096' 10/05 AP 03/29/05 0063549 TOPS'N BARRICADES INC 49.30 970064 SIGNS GM 03096 10/05 AP 03/29/05 0063549 TOPS'N BARRICADES INC 72.19 970084 SIGNS GM 03096 10/05 AP 03/29/05 0063549 TOPS'N BARRICADES INC 469.79 970104 SIGNS GM 03096 10/05 AP 03/29/05 0063549 TOPS'N BARRICADES INC 241.14 970245 SIGNS GM 03096 10/05 AP 03/30/05 0063569 ZUMAR INDUSTRIES, INC 215.99 74944 SIGNS GM 03280 11/05 AP 04/18/05 0063755 TOPS'N BARRICADES INC 126.61 970605 SIGNS GM 03280 11/05 AP 04/18 05 0063755 TOPS'N BARRICADES INC 77.58 97064 SIGNS GM 03280 11/05 AP 04/18 05 0063755 TOPS'N BARRICADES INC 469.79 97064 SIGNS CR 03226 11/05 CR 05/03/05 0013088 RIVERSIDE COUNTY SCAP IRO 285.00 CASHVO 05/03/05 01 GM 03446 11/05 AP 05�11�05 MONO 0063883 HOME DEPOT CREDIT SERVICE 58.62 7 SUPPLIES GM 03864 12/05 AP 05/31/05 0064430 TOPS'N BARRICADES INC 469.79 971590 STREET SIGNS GM 03864 12/05 AP 05/31/05 0064430 TOPS'N BARRICADES INC 107.21 971627 SIGNS GM 03864 12/05 AP 05/3105 0064430 TOPS'N BARRICADES INC 43.10 97167 SIGNS GM 03864 12/05 AP 05/31/05 0064430 TOPS'N BARRICADES INC 1,214.34 971695 STREET SIGNS GM 03855 12/05 AP 11/05 M4144 0064370 HOME DEPOT CREDIT SERVICE 45.00 SUPPLIES GM 03855 12/05 AP 06/13/05 0064370 HOME DEPOT CREDIT SERVICE 14.13 2013740 SIGN POST r PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1098 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCT: ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-46 Services & Supplies / Signs GM 03855 12./05 AP 13/05 M57$6 0064370 HOME DEPOT CREDIT SERVICE 39.80 SILVERROCK SUPPLIES GM 03987 12/05 AP 06L27 05 0064819 'TOPS'N BARRICADES INC 469.79 972453 SIGN/POST GM 03987 12/05 AP 27/05 M454 0064819 TOPS'N BARRICADES INC 135.77 w SIGNS ACCOUNT TOTAL 20,499.23 101-7003-431.56-49 Services & Supplies / Asphalt GM 00666 03/05 AP 08/27/04 0060182 GRANITE CONSTRUCTION COMP 443.25 11878$ ASPHALT GM 01190 04/05 AP 1001/04 0060706 AN-WIL BAG CO 801.66 12 07 ASPHALT GM 01522 05/05 AP 10�15�04 0061225 DRUMMOND AMERICAN CORPORA 1,777.23 25 07 9 ASPHALT MATERIALS GM 01733 06/05 AP 1112/04 0061463 GRANITE CONSTRUCTION COMP 496.96 12 506 ASPHALT GM 01832 06/05 AP 11/24/04 0061677 DRUMMOND AMERICAN CORPORA 2,314.46 2665952 ASPHALT PATCH GM 01832 06/05 AP 12/10/04 0061701 HOME DEPOT CREDIT SERVICE .17.15 7010866 SUPPLIES GM 01842 06/05 AP 12/17 04 0061701 HOME DEPOT CREDIT SERVICE 173.60 70114 1 SUPPLIES GM 01927 07/05 AP 12 20/04 0061859 AN-WIL BAG CO 801.66 13 00 ASPHALT GM 02217 08/05 AP 13/05 M391 0062278 GRANITE CONSTRUCTION COMP 738.72 ASPHALT GM 02368 08/05 AP 02/04/05 0062520 GRANITE CONSTRUCTION COMP 554.84 • 126686 ASPHALT GM 02368 08/05 AP 02/07/05 0062528 HOME DEPOT CREDIT SERVICE 214.08 8014900 SUPPLIES GM 02689 09/05 AP 02/28/05 0062946 AN-WIL BAG CO 801.66 13825 ASPHALT GM 02725 09/05 AP 03/01/05 0062979 GRANITE CONSTRUCTION COMP 511.23 127901 ASPHALT GM 03446 11/05 AP 05/04 05 0063877 GRANITE CONSTRUCTION COMP 23.97 13132 ASPHALT GM 03446 11/05 AP 05/05/05 0063877 GRANITE CONSTRUCTION COMP 32.57 131360 ASPHALT GM 03446 11/05 AP 05/05/05 0063877 GRANITE CONSTRUCTION COMP 562.21 131359 ASPHALT GM 03983 12/05 AP 06/30/05 0064731 DRUMMOND AMERICAN CORPORA 1,077.27 3392216 SUPPLIES ACCOUNT TOTAL 11,342.52 285.00 20,214.23 .00 11,342.52 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1099 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials .00 GM 02875 10/05 AP 03/07/04 0063162 CALIFORNIA CONTRACTORS SU 252.01 25487 RAINSUITS GM 00792 03/05 AP 05/27/04 0060359 HOME DEPOT CREDIT SERVICE 51.36 ' 4011567 SUPPLIES GM 00030 01/05 AP 06/04 M0157 0059334 HOME DEPOT CREDIT SERVICE 144.28 SUPPLIES GM 00094 01/05 AP 07/08/04 0059511 SPARKLETTS 153.20 875005764 DRINKING WATER GM 00074 01/05 AP 07�09�04 0059580 HOME DEPOT CREDIT SERVICE 23.23 11 98 5 SUPPLIES ' GM 00133 01/05 AP 07/13/04 0059641 VALLEY PLUMBING 187.00 158314 PLUMBING REPAIRS GM 01522 05/05 AP 07/14/04 0061177 ATCO INTERNATIONAL 431.63 10452662 SUPPLIES GM 01522 05/05 AP 07/19/04 0061166 A-1 RENTS 14.98 71405 SUPPLIES GM 00457 02/05 AP 07/21/04 0059940 CALIFORNIA CONTRACTORS SU 557.11 44473 SUPPLIES GM 00133 01/05 AP 07/22/04 0059529 C V INDUSTRIAL & AG SUPPL 6.37 GM 00133 01/05 AP 51643SUPPLIES 07/27/04 0059563 ENVIRONMENTAL HEALTH 353.00 G 90277 -PERMIT/HAZARDOUS MTRLS GM-00486 02/05 AP 07/30/04 0059902 SPARKLETTS 144.25 . 90550$164 DRINKING WATER GM 00457 02/05 AP 07/31/04 059922• 00 ACE HARDWARE 361.23 GM 00666 03/05 AP 08/04/04 0060187 HOMELDEPOT CREDIT SERVICE 30.25 5153271 SUPPLIES GM 00583 03/05 AP 08 05/04 0060143 CALIFORNIA CONTRACTORS SU 284.91 49 01 SAFETY GLASSES GM 00666 03/05 AP 08 05/04 0060187 HOME DEPOT CREDIT SERVICE 312.33 40 5166 SUPPLIES GM 00457 02/05 AP 08�09�04 0059989 HOME DEPOT CREDIT SERVICE 175.91 00 55 0 SUPPLIES GM 00457 02/05 AP 08/10 04 0059989 HOME DEPOT CREDIT SERVICE 185.65 90123 6 SUPPLIES GM 00457 02/05 AP 08/12/04 0059989 HOME DEPOT CREDIT SERVICE 12.48 7012467 SUPPLIES GM 00457 02/05 AP 13/04 M4147 0059989 HOME DEPOT CREDIT SERVICE 83.19 SUPPLIES GM 00497. 02/05 AP 16/04 M1 0059998 KRIBBS CONSTRUCTION, BRUC 1,250.00 BIKE PATH REPAIRS GM 00583 03/05 AP 08/25/04 0060187 HOME DEPOT CREDIT SERVICE 191.54 4013355 SUPPLIES GM 00654 03/05 -AP 08/27/04 0060148 CARQUEST 123.83 714046261 SUPPLIES GM 00699 03/05 AP 08 27/04 0060286 SPARKLETTS 354.59 94 30 5-64 DRINKING WATER GM 00733 03/05 AP 08/27/04 0060345 GARZA TURF & POWER EQUIPM 75.47 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1100 PROGRAM GM 62LA CITY OF LA -=---------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS -- BALANCE 101-7003-431.56-52 Services & Supplies / Materials 37422 REPAIR CHAIN SAWS GM 01019 04/05 AP 08/27/04 0060563 GARZA TURF &•POWER EQUIPM 131.08 37423 SUPPLIES GM 00666 03/05 AP 08/31/04 0060187 HOME DEPOT CREDIT SERVICE 33.31 8110711 SUPPLIES GM 00666 03/05 AP '08/31/04 0060187 HOME DEPOT CREDIT SERVICE 182.35 8013781 SUPPLIES GM 00666 03/05 AP 08/31 04 0060187 HOME DEPOT CREDIT SERVICE 108.64 10142 2 SUPPLIES GM 00583 03/05 AP 09/08 04 0060130 ACE INDUSTRIAL SUPPLY 226.95 51922 MEASURE WHEEL GM 00733 03/05 AP 0910/04 0060359 HOME DEPOT CREDIT SERVICE 48.33 60 841 SUPPLIES GM 00654 03/05 AP 09/13/04 0060129 ACE HARDWARE 414.97 PUB WRKS 8/04 SUPPLIES GM 00792 03/05 AP 0915/04 0060359 HOME DEPOT CREDIT SERVICE 313.35 30 8694 SUPPLIES GM 00947 04/05 AP 09/24/04 0060536 CARQUEST 59.49 710051946 SUPPLIES GM 01112 04/05 AP°09/30/04 00060699 ACE HARDWARE 355.32 PUB WRKS 9/04 GM 01190 04/05 AP 10/05 04 0060739 DESERTEPIPE & SUPPLY 10.19 11755 60 SUPPLIES - GM 01522 05/05 AP 10/07/04 0061191 CALIFORNIA CONTRACTORS SU 191.17 68473 SUPPLIES GM 01019 04/05 AP 1011/04 0060518 AMERICAN INDUSTRIAL SUPPL 658.86 45 01 SUPPLIES GM 01190 04/05 AP 10/11/04 0060707 ATCO INTERNATIONAL 304.80 10063555 SUPPLIES GM 01567 05/05 AP 1013/04 0061323 UNITED ENVIRONMENTAL CHEM 331.50 17 1 SUPPLIES GM 01567 05/05 AP 10/13/04 0061323 UNITED ENVIRONMENTAL CHEM 301.75 1800 SUPPLIES GM 02099 -07/05 AP 10/25/04 0062122 SOUTH EAST CHEMICALS 391.75 SE1210-01 SUPPLIES GM 01491 05/05 AP 10/29/04 0061131 SPARKLETTS 126.35 0148266-64 DRINKING WATER GM 01369 05/05 AP 10/30/04 0060981 GARZA TURF & POWER EQUIPM 129.25 7465 SUPPLIES GM 01522 05/05 AP 10/31/04 0661167 ACE HARDWARE 220.40 PUB WRKS 10/04 SUPPLIES GM 01522 05/05 AP 1104/04 0061243 HOME DEPOT CREDIT SERVICE 62.50 30 3407 SUPPLIES GM 01567 05/05 AP 11/04/04 0061259 LOCK SHOP INC, THE 169.64 576107 LOCKS GM 01733 06/05 AP 11/04/04 0061458 GARZA TURF & POWER EQUIPM 129.25 7489 MATERIALS GM 01733 06/05 AP 1118/04 0061458 GARZA TURF & POWER EQUIPM 38.78 78 0 MATERIALS• N PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1101 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. 101-7003-431.56-52 Services & Supplies / Materials GM 02062 07/05 AP 11/18/04 0062041 ACE HARDWARE 28.78 86709 SUPPLIES GM 02875 10/05 AP 11/18/04 0063266 NEW PIG CORPORATION 276.82 4276503 SUPPLIES GM 01733 06/05 AP 11/22/04 0061408 ATCO INTERNATIONAL 413.45 10668$70 MATERIALS GM 01824 06/05 AP 11/24/04 0061634 SPARKLETTS 595.27 054684-64 DRINKING WATER GM 01842 06/05 AP 11/24/04 0061640 ACE INDUSTRIAL SUPPLY 148.03 53$694 SUPPLIES GM 01842 06/05 AP 11/30/04 0061776 TOPS'N BARRICADES INC 80.06 967136 SUPPLIES GM 02062 07/05 AP 11/30/04 0062041 ACE HARDWARE 52.17 86$62 SUPPLIES GM 02062 07/05 AP 11/30/04 0062041 ACE HARDWARE 36.05 86854 SUPPLIES GM 02062 07/05 AP 12/02/04 0062041 ACE HARDWARE 71.19 86$92 SUPPLIES GM 01733 06/05 AP 12/03/04 0061469 HOME DEPOT CREDIT SERVICE 79.98 4010390 SUPPLIES GM 01733 06/05 AP 12/03 04 0061469 HOME DEPOT CREDIT SERVICE 107.10 10192 3 SUPPLIES GM 01832 06/05 AP 12/07/04 0061701• HOME DEPOT CREDIT SERVICE 93.75 0156078 SUPPLIES GM 01832 06/05 AP 12�07f04 0061701 HOME DEPOT CREDIT SERVICE 25.33 00 65 2 SUPPLIES GM 01832 06/05 AP 12/07/04 0061701 HOME DEPOT CREDIT SERVICE 155.91 1010413 SUPPLIES GM 02062 07/05 AP 1207/04 0062041 ACE HARDWARE 67.87 86 78 SUPPLIES GM 01842 06/05 AP 12/09/04 0061782 USA SUPPLY LIMITED INC 437.98 US1180-04 SUPPLIES GM 02062 07/05 AP 12/09/04 0062081 HOME DEPOT CREDIT SERVICE 107.50 8010690 SUPPLIES GM 01832 06/05 AP 12�10�04 0061701 HOME DEPOT CREDIT SERVICE 119.55 70 68 4 SUPPLIES GM 01927 07/05 AP 1210/04 0061902 GRANITE CONSTRUCTION COMP 67.06 12 894 SUPPLIES GM`01832 06/05 AP 12/13 04 0061701 HOME DEPOT CREDIT SERVICE 166.99 40109 7 SUPPLIES GM 01927 07/05 AP 1213/04 0061871 CALIFORNIA CONTRACTORS SU 304.85 89 27 SUPPLIES GM 01959 07/05 AP 12/17/04 0061971 UNITED ENVIRONMENTAL CHEM 659.50 17$1- 1 INSECT SPRAY GM 01898 07/05 AP 12[18/04 0061855 A-1 AGGREGATES'INC 806.19 959556 CONCRETE/TAMPICO/RONDO GM 02062 07/05 AP 12/20/04 0062041 ACE HARDWARE 17.19 87134 SUPPLIES GM 02062 07/05 AP 12/20/04 0062041 ACE HARDWARE 69.61. PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1102 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 101-7003-431.56-52 Services & Supplies / Materials 87177 SUPPLIES GM 01842 06/05 AP 12/21/04 0061655 CARQUEST 5.30 710-070135 SUPPLIES GM 02368 08/05 AP 12/22/04 0062457 ACE HARDWARE 30.40 87167 SUPPLIES GM 02062 07/05 AP 12/24/04 0062041 ACE HARDWARE 23.59 87191 SUPPLIES GM 02062 07/05 AP 12 28/04 0062041 ACE HARDWARE 12.91 87 21 SUPPLIES GM 02368 08/05 AP 01 03/05 0062457 ACE HARDWARE 28.77 87 70 SUPPLIES GM 01927 07/05 AP 01/04/05 0061867 C V INDUSTRIAL & AG SUPPL 26.94 53469 SUPPLIES GM 02368 08/05 AP 06/05 M38 0062457 ACE HARDWARE 62.65 SUPPLIES GM 02368 08/05 AP 01 06/05 0062457 ACE HARDWARE 37..01 87 26 SUPPLIES GM 02099 07/05 AP 01/1005 0062045 BUSINESS 21 PUBLISHING 99.60 E7148 SUBSCRIPTION GM 02368 08/05 AP 10/05 0062457 ACE HARDWARE 55.14 M64 SUP"PLIES GM 02139 07/05 AP 0111/05 0062176 SPARKLETTS• 210.90 09 6882-64 DRINKING WATER GM 02368 08/05 AP 01/12/05 0062516 GARZA TURF & POWER EQUIPM 268.83 7969 EQUIP REPAIRS GM 02062 07/05 AP 14/05 M9768 0062081 HOME DEPOT CREDIT SERVICE 67.66 SUPPLIES GM 02062 07/05 AP 0114/05 0062081 HOME DEPOT CREDIT SERVICE 68.90 10 9805 SUPPLIES GM 02368 08/05 AP 01/18/05 0062457 ACE HARDWARE 7.53 87479 SUPPLIES GM 02368 08/05 AP 01/21/05 0062516 GARZA TURF & POWER EQUIPM 69.72 37939 EQUIP'REPAIRS GM 02272 08/05 AP 01/24/05 0062286 INLAND POWER EQUIPMENT CO 5.93 69654 REPAIR PARTS/CHAIN SAW GM 02368 08/05 AP 24/05 M44 0062457 ACE HARDWARE 51.58 SUPPLIES GM 02362 08/05 AP 28/05 M31$3-64 0062447 SPARKLETTS 35.44 DRINKING WATER GM 02689 09/05 AP 01/31/05 0062941 ACE HARDWARE 29.65 87654 SUPPLIES GM 02689 09/05 AP 01'/31/05 0062941 ACE HARDWARE 2.06 87664 SUPPLIES GM 02689 09/05 AP 02/01/05 0062941 ACE HARDWARE 29.86 87668 SUPPLIES GM 02689 09/05 AP 02/01/05 0062941 ACE HARDWARE 10.31 87673 SUPPLIES GM 02689 09/05 AP 02/02/05 0062941 ACE HARDWARE 68.17 87699 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1103 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 02725 09/05 AP 02/02/05 0062976 GARZA TURF & POWER EQUIPM 152.84 37476 REPAIRS GM 02500 09/05 AP 02/03/05 0062807 TORRENCE'S FARM IMPLEMENT 112.60 CT46740 PARTS GM 02368 08/05 AP 02 09/05 0062528• HOME DEPOT CREDIT SERVICE 126.27 60 2241 SUPPLIES GM 02368 08/05 AF 02 09/05 0062528 HOME DEPOT CREDIT SERVICE 148.03 50 22$5 SUPPLIES GM 02689 09/05 AP 02/09/05 0062941 ACE HARDWARE 4.51 87786 SUPPLIES GM 02875 10/05 AP 02/10/05 0063223 HOME DEPOT CREDIT SERVICE 32.33 51§2297 SUPPLIES CREDIT GM 02875 10/05 AP 02�10�05 0063223 HOME DEPOT CREDIT SERVICE 428.16 50 28 SUPPLIES GM 02368 08/05 AP 02/11/05 0062528 HOME DEPOT CREDIT SERVICE 56.55 4015393 SUPPLIES GM 02689 09/05 AP 02/12/05 0062941 ACE HARDWARE 81.57 87$31 SUPPLIES GM 02456 09/05 AP 02�16�05 0062738 HOME DEPOT CREDIT SERVICE 22.43 90 29 4 SUPPLIES GM 02689 09/05 AP 02/16/05 0062941 ACE HARDWARE 6.41 87$63 SUPPLIES GM 02689 09/05 AP 02/17/05 0062941 ACE HARDWARE 82.18 87881 SUPPLIES GM 02689 09/05 AP 02/22/05 0062941 ACE HARDWARE 12.48 87445 SUPPLIES GM 02689 09/05 AP 02/22/05 0062941 ACE HARDWARE 33.17 87951 SUPPLIES GM 02785 09/05 AP 02/25/05 0063099 SPARKLETTS 46.76 16 03 7-64 DRINKING WATER GM 02689 09/05 AP 02/28/05 0062941 ACE HARDWARE 13.21 88020 SUPPLIES GM 03086 10/05 AP 02/28/05 0063411 ACE HARDWARE 75.05 88625 SUPPLIES GM 03086 10/05 AP 03/02/05 0063411 ACE HARDWARE 14.94 88675 SUPPLIES GM 03086 10/05 AP 03/03/05 0063411 ACE HARDWARE 64.66 88107 SUPPLIES GM 02725 09/05 AP 03/06/05 0062987 HOME DEPOT CREDIT SERVICE 170.32 11577 3 SUPPLIES GM 03086 10/05 AP 03/07/05 0063411 ACE HARDWARE 41.00 88151 SUPPLIES GM 02725 09/05 AP 03/08/05 0062976 GARZA TURF & POWER EQUIPM 58.14 8108 REPAIRS GM.02725 09/05 AP 03/08/05 0062987 HOME DEPOT CREDIT SERVICE 6.40 9017163 SUPPLIES GM 02875 10/05 AP 03/08/05 0063153 ATCO INTERNATIONAL 148.00 10080643 AIR BAGS GM 02878 10/05 AP 03/08/05 0063308 SMITH PIPE & SUPPLY CO 25.84 PREPARED 09 21/2005, 10:32:11 • GENERAL LEDGER ACTIVITY LISTING PAGE1104 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 101-7003-431.56-52 Services & Supplies / Materials 1366677 SUPPLIES GM 02725 09/05 AP 03/1005 0063005 LOCK SHOP INC, THE 137.83 25582 LOCKS GM 02875 10/05 AP 03/10 05 0063212 GRANITE CONSTRUCTION 72.15 12$37 CONCRETE SAND GM 03096 10/05 AP 03/11/05 0063411 ACE HARDWARE 12.92 88$03 SUPPLIES GM 03086 10/05 AP 03/13/05 0063411 ACE HARDWARE 91.51 88522 SUPPLIES GM 02725 09/05 AP 03/15/05 0062987 HOME DEPOT CREDIT SERVICE' 16.41 2017665 SUPPLIES GM 03086 10/05 AP 03/16/05 0063411 ACE HARDWARE 18.15 88561 SUPPLIES GM 02875 10/05 AP 03/17/05 0063207 GARZA TURF & POWER EQUIPM 20.42 8145 LAWN SERVICE GM 03086 10/05 AP 03/20/05 0063411 ACE HARDWARE 57.28 88689 SUPPLIES GM 02875 10/05 AP 03/22/05 0063228 INLAND POWER EQUIPMENT CO 98.89 70751 CONCRETE C.S. GM 03446 11/05 AP 0328/05 0063872 GARZA.TURF & POWER EQUIPM 48.76 38 04 EQUIP REPAIRS GM 03275 11/05 AP 03/29/05 0063654 CALIFORNIA CONTRACTORS SU 595.46 33172 SUPPLIES GM 03066 10/05 AP 03/30/05 0063396 SPARKLETTS 56.96 1944930-64 DRINKING WATER GM 03086 10/05 AP 03/30/05 0063411 ACE HARDWARE 6.34 88 27 SUPPLIES GM 03086 10/05 AP 03/30/05 0063411 ACE HARDWARE 18.88 88728 SUPPLIES GM 03086 10/05 AP 03/30/05 0063411 ACE HARDWARE 7.68 88730 SUPPLIES GM 03096 10/05 AP 03/30/05 0063478 INLAND POWER EQUIPMENT CO 48.71 70435 STARTER REPAIR GM 03066 10/05 AP 03/31 05 0063396 SPARKLETTS 172.62 20624 1-64 DRINKING WATER GM 03086 10/05 AP 04�01f05 0063442 DESERT ELECTRIC SUPPLY 300.83 S102 65.001 SUPPLIES GM 03433 11/05 AP 04/01/05 0063815 ACE HARDWARE 6.44 88784 SUPPLIES GM 03433 11/05 AP 04/04/05 0063815 ACE HARDWARE 62.61 88$11 SUPPLIES GM 03275 11/05 AP 04/07/05 0063654 CALIFORNIA CONTRACTORS SU 119.05 34710 SUPPLIES GM 03433 11/05 AP 04/07/05 0063815 ACE HARDWARE 52.20 88$53 SUPPLIES GM 03433 1°1/05 AP 04/11/05 0063815 ACE HARDWARE 79.71 88400 SUPPLIES GM 03433 11/0.5 AP 04/12/05 0063815 ACE HARDWARE 46.55 88927 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1105' 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 101-7003-431.56-52 Services & Supplies / Materials GM 03433 11/05 AP 0413/05.0063815 ACE HARDWARE 4.29 88 40 SUPPLIES GM 03086 10/05 AP 04/14/05 0063475 HOME DEPOT CREDIT SERVICE 217.31 4041 OPERATING SUPPLIES GM 03433 11/05 AP 04/15/05 0063815 ACE HARDWARE 28.42 88474, SUPPLIES GM 03096 10/05 AP 0418/05 0063493 LOCK SHOP INC, THE 180.74 58 531 LOCKS GM 03604 12/05 AP 0418/05 0064164 LOCK SHOP INC, THE 180.74 58 531 LOCKS .GM 03275 11/05 AP 04/19/05 0063689 HOME DEPOT CREDIT SERVICE 18.52 7010106 SUPPLIES GM 03275 11/05 AP 19/05 N25 0063690 INLAND POWER EQUIPMENT CO 215.83 CHAIN SAW GM 03280 11/05 AP 04/20/05 0063689 HOME DEPOT CREDIT SERVICE 40.34 60101$5 SUPPLIES GM 03433 11/05 AP 04 20/05 0063815 ACE HARDWARE 43.1.8 88 04 SUPPLIES GM 03275 11/05 AP 04/2105 0063689 HOME DEPOT CREDIT SERVICE 63.52 50102 2 SUPPLIES GM 03433 11/05 AP 04/21/05 0063835 CARQUEST 15.85 716 0 5144 REPAIR PARTS GM 03280 11/05 AP 04/25/05 0063762 USA SUPPLY LIMITED INC 437.98 US1180-06 WIPES GM 03280 11/05 AP 04/26/05 0063756 TORRENCE'S FARM IMPLEMENT 34.48 CT48284 BOLTS GM 03275 11/05 AP 04/27/05 0063689 HOME DEPOT CREDIT SERVICE 48.40 7413441 SUPPLIES. GM 03844 12/05 AP 04/27/05 0064341 COACHELLA VALLEY WATER DI 2,138.44 21635 REPAIRS GM 03477 11/05 AP 04/29/05 0063995 SPARKLETTS 216.69 2296879-64 DRINKING WATER GM 03641 12/05 AP 05 02/05 0064057 ACE HARDWARE 53.86 88 55 BLADES, TAPE GM 03844 12/05 AP 02/05 M56 0064316 ACE HARDWARE 81.15 SUPPLIES GM 03641 12/05 AP -0503/05 0064057 ACE HARDWARE 63.35 88 70 SAW, PAINT, SCREWS GM 03446 11/05 AP 05�04�05 0'063883 HOME DEPOT CREDIT SERVICE 55.98 20 02 2 SUPPLIES GM 03446 11/05 AP 05/05/05 0063883 HOME DEPOT CREDIT SERVICE 53.71 1011311 SUPPLIES GM 03641 12/05 AP 05/06/05 0064057 ACE HARDWARE 51.81 88423 DRILL BIT, WIRE GM 03433 11/05 AP 05/09/05 0063835 CARQUEST 4.75 716 0 0905 REPAIR PARTS GM 03433 11/05 AP 05/09/05 0063835 CARQUEST 198.35 710-008883 REPAIR PARTS GM 03446 11/05 AP 05/09/05 6063883 HOME DEPOT CREDIT SERVICE 34.14 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1106 PROGRAM GM 62LA _ CITY OF LA ----------------------------------------------------------------------=------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 7211907 SUPPLIES GM 03641 12/05 AP 05/11/05 0064057 ACE HARDWARE 50.92 89034 NUTS, WASHERS, BOLTS GM 03446 11/05 AP 05/14/05 0063883 HOME DEPOT CREDIT SERVICE 311.40 2152289 SUPPLIES GM 03641 12/05 AP 05/17/05 0064057 ACE HARDWARE 29.42 89107 PAINT TRAY, KEYS, PAIL GM 03641 12/05 AP 05/18/05 0064057 ACE HARDWARE 67.83 89123. PAINT, ROLLERS, ADAPTERS GM 03433 11/05 AP 05419/05 0063825 BENLO R V II 8.50 73 7 TRAILER LENS GM 03618 12/05 AP 05/20/05 0064145 HOME DEPOT CREDIT SERVICE 234.92 6012353 SANDBLAST, BAGS GM 03588 12/05 AP 05/23/05 0064132 GARZA TURF & POWER EQUIPM 102.09 8354 PARTS GM 03588 12/05 AP 05/23/05 0064132 GARZA TURF & POWER EQUIPM 85.97 38446 BLOWER REPAIR GM 03641 12/05 AP 05/23/05 0064057 ACE HARDWARE 16.19 89183 PAINT, BRUSH, BLADES GM 03588 12/05 AP 05 25/05 0064056 ACE BUSINESS MACHINES 70.00 05 505 DRUM REPAIR /CLEANING GM 03725 12/05 AP 05 27/05 0064285 SPARKLETTS • 162.75 26 0565-64 DRINKING WATER GM 03641 12/05 AP 05 31/05 0064057 ACE HARDWARE 223.48 89 85 TOOL BOX SUPPLIES GM 03652 12/05 AP 053105 0064138 GRANITE CONSTRUCTION COMP 77.48 13464 ROCK GM 03855 12/05 AP 05/31/05 0064350 DESERT PIPE & SUPPLY 12.50 0012007040 SUPPLIES° GM 03982 12/05 AP 05/31/05 0064.684 ACE HARDWARE 40.46 89296 SUPPLIES GM 03844 12/05 AP 06/01/05'0064317 ACE INDUSTRIAL SUPPLY i 113.87 57438$ SUPPLIES GM 03855 12/05 AP 0601/05.0064364 GRANITE CONSTRUCTION COMP 40.29 13 7377 SUPPLIES GM 03982 12/05 AP 06/01/05 0064684 ACE HARDWARE 29.91 89412 SUPPLIES GM 03982 12/05 AP 06401/05 0064684 ACE HARDWARE 22.40 89 14 SUPPLIES GM 03652 12/05 AP 06/06/05 0064157 KRIBBS CONSTRUCTION, BRUC 144.00 1169 REPAIRS GM 03864 12/05 AP 06/06/05 0064433 UNITED ENVIRONMENTAL CHEM 981.75 17810# SUPPLIES GM 03603 12/05 AP 06/07/05 0063493 LOCK SHOP INC, THE 180.74 582531 LOCKS GM 03855 12/05 AP 06/07/05 0064350 DESERT PIPE & SUPPLY 2.31 0012015890 SUPPLIES GM 03982 12/05 AP 06/07/05 0064684 ACE HARDWARE 23.30 89406 SUPPLIES I - PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1107 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-52 Services & Supplies GM 03855 12/05 AP 06 08405 0064364 13 03 GM 03855 12/05 AP 06/09/05 0064372 72262 GM 03855 12/05 AP 06/10/05.0064350 00120 1530 GM 03982 12/05 AP 06/13/05 0064684 89475 GM 03982 12/05 AP 06/14/05 0064684 89494 GM 03925 12/05 AP 06 15405 0064550 13 47 GM 03927 12/05 AP 06/16/05 0064627 51$83 GM 03926 12/05 AP 06/20/05 0064609 1417443 GM 03982 12/05 AP 06/21/05 0064684 89581 GM 03982 12/05 AP 06/21/05 0064684 89582 GM 03982 12/05 AP 06/22/05 0064684 89604 GM 03982 12/05 AP 06/27/05 0064685 574925 GM 03982 12/05 AP 06/27/05 0064701 P54974 GM 03975 12/05 AP 0630 05 0064677 30M 2664 ACCOUNT TOTAL 101-7003-431.56-55 Services & Supplies GM 00583 03/05 AP 08/27/04 0060178 7547 GM 01522 05/05 AP 11/04 04 0061243 3153876 GM 01832 06/05 AP 12 06 04 0061701 10 64 2 GM 02492 09/05 AP 02/10/05 0062699 8245 ACCOUNT TOTAL / Materials GRANITE CONSTRUCTION COMP SUPPLIES INLAND POWER EQUIPMENT CO CHAIN SAWS DESERT PIPE & SUPPLY SUPPLIES• ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES GRANITE CONSTRUCTION COMP SAND/ROCK a RETENTION BAS WHITEWATER ROCK & SUPPLY OBREGON/MONTEZUMA SMITH PIPE & SUPPLY CO SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE INDUSTRIAL SUPPLY SUPPLIES. - CALIFORNIA CONTRACTORS SU SUPPLIES SPARKLETTS DRINKING WATER / Small Tools/Equip. GARZA TURF & POWER EQUIPM COFFEE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES - CAMERON WELDING SUPPLY SUPPLIES 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 02099 07/05 AP 08/03/04 0062121 SMITH PIPE & SUPPLY CO 1282244 SUPPLIES GM 03982 12/05 AP 06/01/05 0064684 ACE HARDWARE 110.26 147.98 10.19 19.17 40.01 126.01 1,451.39 37.43 23.33 35.50 34.22 209.75 289.55 243.66 31,188.71 379.17 221.70 212.27 500.46 1,313.60 111.72 33.76 213.07 30,975.64 .00- 1,313.60 00• 1,313.60 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1108 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------=----------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-58 Services & Supplies / Paint/Legends 89302 SUPPLIES GM 03982 12/05 AP 06403/05 0064684 ACE HARDWARE 26.22 ' 89 42 SUPPLIES GM 03982 12/05 AP 06/21/05 0064684 ACE HARDWARE 10.62 89$79 SUPPLIES GM 03982 12/05 AP 06/30/05 0064684 ACE HARDWARE 9.03 89699 SUPPLIES ACCOUNT TOTAL 191.35 191.35 101-7003-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00947 04/05 AP 09/24/.04 0060573 HOME DEPOT CREDIT SERVICE 57.02 4219046 SUPPLIES GM 00947 04/05 AP 09/26/04 0060573 HOME DEPOT CREDIT SERVICE 196.62 2015548 SUPPLIES ACCOUNT TOTAL 253.64 253.64 101-7003-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7003-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00359 01/05 AJ 07/31/04 JE 01-021 GAS TAX REIMS 27,606.88 GM 00714 02/05 AJ 08/31/04 JE 02-007 GAS TAX REIMS 27,606.92 GM -00812 03/05 AJ 09/30/04 JE 03-017 GAS TAX REIMB 27,606.92 GM 00820 04/05 AJ 10/31/04 JE 04-005 GAS TAX REIMB 27,606.92 GM 01205 05/05 AJ 11/30/04 JE 05-005 GAS TAX REIMB 27,606.92 GM 01830 06/05 AJ 12/31/04 JE 06-015 GAS TAX REIMB 27,606.92 GM 02211 07/05 AJ 01/31/05 JE 07-040 GAS TAX REIMB 27,606.92 GM 02216 08/05 AJ 02/28/05 JE -08-005 GAS TAX REIMB 27,606.92 GM 02751 09/05 AJ 03/31/05 JE 09-008 GAS TAX REIMB 27,606.92 GM 03383 10/05 AJ 04/30/05 JE 10-039 GAS TAX REIMB 27,606.92 GM 03704 11/05 AJ 05/31/05 JE 11-041 GAS TAX REIMB 27,606.92 GM 03709 12/05 AJ 06/30/05 JE 12-010 GAS TAX REIMB 27,606.92 ACCOUNT TOTAL 331,283.00 331,283.000R 101-7003-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00359 01/05 AJ 07/31/04 JE 01-021 GAS TAX REIMB 24,243.12 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1109 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.91-12 GM 00714 02/05 AJ GM 00812 03/05 AJ GM 00820 04/05 AJ GM 01205 05/05 AJ GM 01830 06/05 AJ GM 02211 07/05 AJ GM 02216 08/05 AJ GM 02751 09/05 AJ GM 03383 10/05 AJ GM 03704 11/05 AJ GM 03709 12/05 AJ Reimbursed Gen Fund 08/31/04 JE 02-007 09/30/04 JE 03-017 10/31/04 JE 04-005 11/30/04 JE 05-005 12/31/04 JE 06-015 01/31/05 JE 07-040 02/28/05 JE 08-005 03/31/05 JE 09-008 04/30/05 JE 10-039 05/31/05 JE 11-041 06/30/05 JE 12-010 Exp / Service & Supply GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB ACCOUNT TOTAL' 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG ACCOUNT TOTAL 101-7004-431.10-01 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 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 OR0910 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 PR0128 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 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 80,495.00 80,495.00 2,990.90 1,940.98 2,019.24 1,948.80 1,948.80 1,948.81 2,000.12 2,077.10 2,077.10 2,077.10 2,077.10 2,077.10 2,077.10 2,077.10 2,492.52 2,077.10 2,077.10 2,077.10 2,077.10 2,077.10 2,077.11 2,077.10 2,077.10 2,146.80 2,112.00 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 24,243.08 290,917.00 2,990.90 582.35 290,917.000R 00 80,495.00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1110 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 ---------------------------------------- ; ACCOUNT TOTAL 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time. ACCOUNT TOTAL 101-7004-431.10-04 Salaries & Wages / Permanent Full Time PR 0371812/05 07/05 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 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time. ACCOUNT TOTAL 101-7004-431.10-04 Salaries & Wages / Regular Overtime PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 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 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7004-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7004-431.10-15 Salaries & Wages / Standby PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 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 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 2,112.00 664.70 870.84 2,111.99 664.70 58,465.01 4,237.95 54,227.06 .00 .00 .00 129.44 155.32 155.32 48.88 10.86 48.88 499.82 48.88 450.94 350.00 131.25 262.50 37.50 157.50 75.00 131.25 131.25 131.25 131.25 17.26 157.50 350.00 .00 .00 .00 .00 .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1111 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.10-15 Salaries & Wages / Standby PR PR 02314 08/05 AJ 02/11/05 PR0211 (PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 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 01993 07/05 AJ 01/14/05 ACCOUNT TOTAL PAYROLL 101-7004-431.10-16 Salaries & Wages / Standby Overtime PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05 AJ 07/02/04 PR0702 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 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY PR 03520 12/05 AJ 06/03/05 PR0603 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 101-7004-431.10-18 Salaries & Wages / Natural Disaster - FEMA 131.25 157.50 150.00 131.25 150.00 60.00 147.02 39.41 2,679.94 61.15 281 .76 93.92 305.24 51.77 207.10 155.31 362.41 440.07 77.66 258.86 155.31 181.21 103.54 43.45 77.66 40.73 2,897.15 123.43 202.09 202.91 202.91 39.41 389.41 61.15 40.73 101.88 123.43 60.62 2,290.53 .00 2,795.27 .00 .00 .00 ACCOUNT TOTAL 101-7004-431.20-01 Employee Benefits / PERS-City Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00003 01/05AJ 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 131.25 157.50 150.00 131.25 150.00 60.00 147.02 39.41 2,679.94 61.15 281 .76 93.92 305.24 51.77 207.10 155.31 362.41 440.07 77.66 258.86 155.31 181.21 103.54 43.45 77.66 40.73 2,897.15 123.43 202.09 202.91 202.91 39.41 389.41 61.15 40.73 101.88 123.43 60.62 2,290.53 .00 2,795.27 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 / PERS-Employee Portion GENERAL LEDGER ACTIVITY LISTING PAGE1112 PROGRAM GM 62LA PR0702 PAYROLL SUMMARY 239.27 PR 00003 01/05 CITY OF LA QUINTA, CALIFORNIA. PR0702 PAYROLL SUMMARY PR 00075 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR0716 PAYROLL SUMMARY 155.28 PR BEGINNING GROUP ACCTG ----TRANSACTION---- PR0716 PAYROLL SUMMARY PR /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-7004-431.20-01 AJ Employee Benefits / PERS-City Portion SUMMARY 155.91 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 202.91 155.91 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 202.91 155.91 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 208.26 160.01 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 216.27 166.17 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 216.27 166.17 PR -01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 216.27 166.17 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 216.27 166.17 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 216.27 166.17 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 216.27 166.17 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 216.27 166.17 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 216.27 166.17 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 216.27 166.17 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 216.27 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 216.27 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 216.27 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 216.27 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 216.27 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 216.27 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 216.27 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 223.52 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 219.90 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 219.90 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 69.20 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 90.67 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 219.90 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 69.20 ACCOUNT TOTAL 5,848.83 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 239.27 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 155.28 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 155.91 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 155.91 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 155.91 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 155.91 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 160.01 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 166.17 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 166.17 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 166.17 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 166.17 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 166.17 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 166.17 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 166.17 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 166.17 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 166.17 253.25 239.27 46.59 5,595.58 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER•ACTIVITY LISTING PAGE1113 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 166.17 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 166.17 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 166.17 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 166.17 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 166.17 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 166.17 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 166.17 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 171.74 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 168.96 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 168.96 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 53.17 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 69.66 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 168.96 PR 03990 12/05 AJ 07/29/05 PR0729. PAYROLL SUMMARY 53.17 ACCOUNT TOTAL 4,638.37 339.03 4,299.34 101-7004-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.11 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY .33 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1.11 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1.11 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1.11 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1.11 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1.11 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1.11 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1.11 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1.11 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1.11 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1.11 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1.11 PR 01856 06/05 AJ 12/30/04 P01230 PAYROLL SUMMARY 1.11 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1.15 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1.15 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1.15 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1.15 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1.15 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1.15 PR 02854 1.0/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1.15 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1.15 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1.15 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1.15 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1.15 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1.15 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .35 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .46 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1114 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 101-7004-431.21-01 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 101-7004-431.21-02 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 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 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 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 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1.15 .35 31.85 498.94 325.83 325.83- 325.83 25.83325.83 325.83 3'25.83 325.83 325.83 325.83 325.83 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 331.07 132.43 331.07 8,529.89 11.22 7.09 7.09 7.09 7.09 7.09 7.09 2.34 498.94 97.75 596.69 11.22 2.13 29.51 .00 7,933.20 00 PREPARED 09/21/2005, 10:32:11 Benefits / Dental Insurance GENERAL LEDGER ACTIVITY LISTING PAGE1115 PROGRAM GM 62LA 07/02/04 PR0702 PAYROLL SUMMARY 73.78 PR 00003 CITY OF LA QUINTA, CALIFORNIA P.R0702 PAYROLL SUMMARY PR ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund 07/16/04 PR0716 PAYROLL SUMMARY 49.19 BEGINNING GROUP ACCTG '----TRANSACTION---- 07/16/04 PR0716 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.21-02 02/05 Insurance Benefits / Vision Insurance PAYROLL SUMMARY 49.19 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 7.09 49.19 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 7.09 49.19 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 7.09 49.19 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 7.09 49.19 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 7.09 49.19 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 7.09 49.19 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 7.09 49.19 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 7.09 49.19 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 7.09 49.19 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 7.09 49.19 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 7.09 49.19 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 7.09 49.19 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 7.09 49.19 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 7.09 49.19 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 7.09 49.19 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 7.09 49.19 PR b3718 12/.05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 7.09 49.19 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3.26 49.19 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 7.09 49.19 ACCOUNT TOTAL 184.64 101-7004-431.21-03 Insurance Benefits / Dental Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.78 PR 00003 01/05 AJ 07/02/04 P.R0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 49.19 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 49.19 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 49.19 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 49.19 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 49.19 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 49.19 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 49.19 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 49.19 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL•SUMMARY 49.19 PR 01599 06/05 AJ 12/03/04.PR1203 PAYROLL SUMMARY 49.19 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 49.19 PR 01993. 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 49.19 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 49.19 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 49.19 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 49.19 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 49.19 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 49.19 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 49.19 PR 03082 10/05 .AJ 04/22/05 PR0422 PAYROLL SUMMARY 49.19 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 49.19 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 49.19 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 49.19 13.35 171.29 73.78 14.76 00 00' L6'SL 00' 9Z'98L'L 82'7 L9'S 56' ZL'7 75'88 Lz'7L LZ'7L LZ'7L LZ'7L LZ'7L 6S'8L 85'L8 SL'£ ZL'7 08'71Z'L 6L'67 97'OZ 6L'67 AHvwwns lloaAVd AHvwwns lloaAVd AHvwwnS•IIOaAVd AuvwwnS IIOaAVd Auvwwns IIOaAVd Aavwwns lloaAVd Aavwwns IIoaAVd Auvwwns 110HAVd Ajj j�geSLa wJ81 6uol Avvwwns IIOaAVd xvvwwnS IIOaAVd Auvwwns IloaAVd Auvwwns lloaAVd Aavwwns lloaAVd AHvwwns lloaAVd AHvwwns lloaAVd AHvwwnS IIOaAVd AHvwwns IIOaAVd Auvwwns IIOaAVd AHvwwnS IIOaAVd Auvwwns lloaAvd Auvwwns lloaAVd AHvwwns lloaAvd Auvwwns lloaAVd Auvwwns IIOaAVd AHvwwns IIOaAVd Auvwwns IIOaAVd AHvwwns IIoaAVd Auvwwns lloaAVd AHvwwns IIOaAVd Auvwwns IIOaAVd AHvwwns IIOaAVd AHvwwns IIOaAVd Auvwwns IIOaAVd AHvwwns IIOaAVd Asvwwns IIOaAVd Auvwwns lloaAVd aauejnsul a;�l OL6oad 10/OL/60 LZBoad 7o/Lz/80 £L808d 10/£L/80 O£LOad 70/0£/LO 9LLOad 70/9L/LO 9LLoad 70/9L/10 ZOLoad 7o/Zo/Lo ZOLOad 70/ZO/LO si};auag aauernsul 1V101 1Nno33v LOLOad SO/LO/LO 9LLOad SO/0£/90 LL90ad SO/LL/90 £090ad So/£o/90 ozsoad So/oZ/So 90Soad So/90/So ZZ7oad So/ZZ/7o 8o7oad So/eo/70 SZ£Oad SO/SZ/£0 LL£Oad SO/LL/£0 SZZOad SO/SZ/ZO LLZoad so/LL/Zo 9ZLoad So/8Z/Lo 7LLoad So/7L/Lo LLZLad 7o/LL/ZL £oZLad 7o/£o/ZL 6LLLad 70/6L/LL SOLLad 70/SO/LL ZZOLad 7o/zZ/oL 80OLad 70/80/oL VZ60ad 70/7Z/60 OL608d 70/OL/60 LZ80ad 70/LZ/80 £L80ad 70/£L/80 9LLOad 70/9L/LO 9LLOad 70/9L/LO ZOLOad 70/ZO/LO ZOLONd 7o/Zo/Lo sz};auag aaue.insul 1V101 iNnO»V Auvwwns llOaAVd LOLOad SO/LO/LO AHvwwns lloaAvd 9LLoad so/o£/90 AHvwwns iiosAVd LL90ad SO/LL/90 aoueinsul le;uea / sz�;auag aaue.insul ry So/£o 86500 ad ry So/Zo 18700 ad rV SO/ZO SO£00 ad ry 50/LO Z7L00 ad ry SOLO SL000 ad ry SOAO SL000 ad ry So/Lo £0000 ad ry SO/LO £0000 ad LO-LZ'L£7-700L-LOL ry SO/2L 868£0 ad rV SO/ZL LL010 ad rV So/ZL 8LL£o ad rV So/ZL OZS£o ad ry SOA L LL££o ad ry So/LL Z£z£o ad rV So/OL Z8o£o ad ry SO/OL 75820 ad rV SO/60 Z99ZO ad rV 50/60 85SZO ad rV SO/80 077ZO ad rV 50/80 7L£Zo ad ry So/Lo Z£LZO ad rV So/Lo £66LO ad ry So/90 9LLLO ad ry SO/90 66SLO ad rV SO/SO 7L7LO ad ry SO/SO OZ£LO ad ry So/7o 7£LLo ad ry So/70 7L600 ad rV SO/£0 19LOO ad rV SO/£0 86500 ad rV SO/20 L8700 ad rV 50/20 50£00 ad rV SO/LO SL000 ad rV SO/LO SL000 ad rV SO/LO £0000 ad ry So/Lo £0000 ad SO-LZ'L£7-700L-LOL rV 50/2L 868£0 ad rV So/2L LLo70 ad rV S0/2L 8LL£0 ad £0-L2'L£7-7001-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 s1Ia3a3 S1I930 N 0 I 1 d I a 3 S 3 Q a39WnN 31VO a3 'a3d a39WnN ddV 9NION3/----NOIi3VSNVa1---- 9133Y dn0a9 DNINNI939 punct lerau09 LOL 4Nnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOjIIV3 'V1NIno VI j0 AlI3 VIZ9£W9 WV8908d 9LLL39Vd 9NI1SIl AilAIl3V a39031 IV83N39 LL:Z£:OL 'SOOZ/LZ/60 03aVd3ad PREPARED 09/21/2005, 10:32:11' GENERAL LEDGER ACTIVITY LISTING PAGE1117 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----=------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.21-07 Insurance Benefits / Long Term Disability PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 15.74 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 15.74 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 15.74 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 15.74 PR 01474 05/05 AJ•11/19/04 07/30/04 PR1119 PAYROLL SUMMARY 15.74 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 15.74 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 15.74 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 15.74 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 15.74 PR 02132 07/05 AJ 01/28/05' PRO128 PAYROLL SUMMARY 15.74 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 15.74 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 15.74 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 15.74 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 15.74 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 15.74 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 15.74 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 15.74 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 15.74 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 15.74 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 15.74 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 6.60 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 15.74 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4.95 ACCOUNT TOTAL 432.03 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 171.80 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 98.02 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 107.41 PR 00305 02/05 -AJ 08/13/04 PRO813 PAYROLL SUMMARY 98.41 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 125.90 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 105.05 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 124.37 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 111.30 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 121.98 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 119.37 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 104.89 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 129.82 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 111.52 PR 0185606/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 105.76 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 156.05 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 109.25 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 115.44 PR 02440' 08/05 AJ 02/25/.05 PR0225 PAYROLL SUMMARY 110.12 4.95 27.82 171.80 29.41 404.21 .00 PREPARED 09/21/2005, 10:32:11 Deduc. / Social GENERAL LEDGER ACTIVITY LISTING PAGE1118 PROGRAM GM362LA AJ 07/02/04 PR0702 PAYROLL SUMMARY , PR CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 07/02/04 PR0702 PAYROLL SUMMARY FUND 101 General Fund 01/05 AJ 07/16/04 PR0716 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 01/05 AJ 07/16/04 PR0716 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.25-01 31.18 Workers Comp Insurance / Workers Comp Insurance AJ 08/13/04 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 125.92 08/27/04 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 104.89 09/10/04 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 120.31 09/24/04 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 104.89 10/08/04 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 120.67 10/22/04 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 113.64 11/05/04 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 119.45 11/19/04 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 106.65 12/03/04 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 39.25 12/09/04 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 49.57 12/17/04 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 118.00 12/30/04 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 39.25 01/14/05 PRO114 PAYROLL SUMMARY ACCOUNT TOTAL PR 02132 31249.70 240.46 3,009.24 101-7004-431.27-01 Other Benefits & Deduc. /.State Unemployment SUI ACCOUNT TOTAL 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 49.32 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 28.14 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 31.18 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 28.26 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 36.15 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 30.16 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 35.71 PR 60974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 31.96 PR 01134' 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 35.02 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 34.27 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 30.12 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 37.28 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 10.65 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 32.02 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 30.37 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 44.81 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 31.99 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 33.15 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 32.37 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 36.16 PR 02682 09/05 AJ 03/25/05 PR0325 - PAYROLL SUMMARY 30.12 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 34.54 PR 0308210/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 30.12 PR 03232 "11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 34.65 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 33.38 49.32 8.44 .00 .00 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1119 PROGRAM GM362LA 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 101-7004-431.27-03 Other Benefits•& Deduc. / Social Security -Medicare PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 34.30 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 30.63 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 11.51 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 14.29 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 33.89 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 11.51 ACCOUNT TOTAL 946.52 69.27 877.25 101-7004-431.31-13 Consultants / Administration .00 GM 00030 01/05 AP 07/01/04 0059367 MUNI FINANCIAL 3,704.58 31410 LANDSCAPE/LIGHTING DIST GM 01019 04/05 AP 09 30/04 0060593 MUNI FINANCIAL 3,699.11 32 46 L & L DIST ADMIN 2ND QTR GM 02864 09/05 AJ 03/31/05 JE 09-024 'RECL MUNI FIN ADMN FEE 3,719.76 GM 03096 10/05 AP 03/31/05 0063502 MUNI FINANCIAL 3,694.48 33$17 L & L ADMIN FEES ACCOUNT TOTAL 14,817.93 14,817.93 101-7004-431.32-01 Contract Services / PM -10 .00 GM 03096 10/05 AP 04/08/05 0063450 DISC CONSTRUCTION 3,470.00 1007987 SILVERROCK PM10 GM 03086 10/05 AP 04/12/05 0063450 DISC CONSTRUCTION 14,445.00 1008060 SILVERROCK PM10 GM 03096 10/05 AP 04/13/05 0063450 DISC CONSTRUCTION 2,750.00 1007988 SILVERROCK PM10 GM 03086 10/05 AP 04/2 05 0063450 DISC CONSTRUCTION 45,044.18 10680 7 SROCK PM10 SOIL STABIL GM 03151 10/05 AP 04/28/05 0063576 COACHELLA VALLEY WATER DI 1,120.00 SRR WATER METER/DUST CONTROL GM 03446 11/05 AP 29/05 M661-001 0063865 ELMS EQUIPMENT RENTAL INC 2,849.20 EQUIPMENT RENTAL GM 03446 11/05 AP 29/05 N867-001 0063865 ELMS EQUIPMENT RENTAL INC 9,966.88 EQUIPMENT RENTAL GM 03275 11/05 AP 05/03/05 0063674 DISC CONSTRUCTION 71,742.80 1008084 SILVER ROCK DUST CONTROL GM 03433 11/05 AP 05/11/05 0063860 DISC CONSTRUCTION 35,825.00 1008533 SILVER ROCK RESORT PM10 GM 03433 11/05 AP 05/11/05 0063860 DISC CONSTRUCTION 26,925.00 1008593 SILVER.ROCK.RESORT PM10 GM 03588 12/05 AP 05/18/05 0064117 DISC CONSTRUCTION 16,248.00 1'008599 SERVICES GM 03855 12/05 AP 06/06/05 0064354 DISC CONSTRUCTION 15,090.51 50$11§ SILVER ROCK RESORT PM10 GM 03991 12/05 AP 15/05 M9063293 0064830 COACHELLA VALLEY WATER DI 2,943.65 WATER METER PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1120 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.32-01 Contract Services / PM -10 GM 03991 12/05 AP 06/15/05 0064830 COACHELLA VALLEY WATER DI 125.00 10715490 WATER METER GM 03936 12/05 AP 06/28/05 0064535 DISC CONSTRUCTION 11,162.50 50512$ EQUIP RENTAL GM 03936 12/05 AP 06/29/05 0064535 DISC CONSTRUCTION 4,045.00 5051656 EQUIP•RENTAL - GM 03991 12/05 AP 07/07/05 0064834 DISC CONSTRUCTION 8,895.00 50 17 PM10 SVC•@ SRR ACCOUNT TOTAL 272,647.72 272,647.72 101-7004-431.32-07 Contract Services / Consultants .00 GM 00133 01/05 AP 07/18!04 0059589 KRIBBS CONSTRUCTION, BRUC 4,950.00 LMC114 LIGHTING MAINT/REPAIRS GM 00240 02/05 AP 07/31/04 0059776 KRIBBS CONSTRUCTION, BRUC 3,040.00 LMC126 LIGHTING REPAIR/MAINT GM 00497 02/05 AP 08/1604 0059998 KRIBBS CONSTRUCTION, BRUC 5,150.00 LMC 1 1 LIGHTING MAINT/REPAIRS GM 00666 03/05 AP 08/20/04 0060194 JP REPROGRAPHICS 151.29 4956 PRINTS GM 00654 03/05 AP 08 28/04 0060145 CALIFORNIA OVERNIGHT 16.80 37 0817 OVERNIGHT MAIL GM 00666 03/05 AP 09/0604 0060199 KRIBBS CONSTRUCTION, BRUC 5,400.00 LMC12 LIGHTING MAINT/REPAIRS GM 00792 03/05 AP 09/2004 0060372 KRIBBS CONSTRUCTION, BRUC 4,200.00 LMC12 LIGHTING MAINT/REPAIRS GM 00947 04/05 AP 09/20/04 0060585 KRIBBS CONSTRUCTION, BRUC 1,280.00 1-123 LIGHTS-EISENHOWER GM 01019 04/05 AP 10/04/04 0060585 KRIBBS CONSTRUCTION, BRUC 280.00 1-126 ESTADO FOUNTAIN PUMPS GM 01019 04/05 AP 10/0404 0060585 KRIBBS CONSTRUCTION, BRUC 4,400.00 LMC -1 4 LIGHTING REPAIR/MAINT GM 01190 04/05 AP 10/1404 0060777 KRIBBS CONSTRUCTION, BRUC 6,075.00 LMC 1 5 ELECTRICAL REP/MAINT GM 01369 05/05 AP 11/01/04 0060999 KRIBBS CONSTRUCTION, BRUC 6,400.00 LMC126 LIGHTING REPAIRS/MAINT GM 01567 05/05 AP 11/15/04 0061252 KRIBBS CONSTRUCTION, BRUC 3,950.00 12 LIGHTING REPAIR/MAINT GM 01733 06/05 AP 11/15/04 0061480 KRIBBS CONSTRUCTION, BRUC 760.00 1-133 PARK MAINTENANCE GM 01733 06/05 AP 12/05/04 0061480 KRIBBS CONSTRUCTION, BRUC 5,760.00 LM'C124 LIGHTING MAINT/REPAIRS GM 01842 06/05 AP 12/20/04 0061711 KRIBBS CONSTRUCTION, BRUC 5,870.00 LMC04-1 LIGHTING MAINT/REPAIRS GM 01842 06/05 AP 12/21/04 0061711 KRIBBS CONSTRUCTION, BRUC 288.00 1-149 REPAIR FOUNTAIN PUMPS GM 01842 06/05 AP 12/21/04 0061711 KRIBBS CONSTRUCTION, BRUC 864.00 1-151 UNDERGROUND ELECTRICAL PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1121 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.32-07 Contract Services / Consultants GM 01951 07/05 AP 12/31/04 0061932 MUNI FINANCIAL 3,719.76 33618 LIGHTING/LANDSCAPE AMDIN GM 02062 07/05 AP 01/11/05 0062095 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC 04-2 LIGHTING MAINT/REP GM 02217 08/05 AP 01/23/05 0062294 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC 05-3 • LIGHTING MAINT GM 02217 08/05 AP 01/24/05 0062294 KRIBBS CONSTRUCTION, BRUC 672.00 1-129 ESTADO FOUNTAIN REPAIR GM 02272 08/05 AP 02/01/05 0062294 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC05-04 LIGHTING MAINT GM 02368 08/05 AP 02/14/05 0062540 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC 05-02 LIGHTING MAINT/REPAIRS GM 02368 08/05 AP 02/15/05 0062540 KRIBBS CONSTRUCTION, BRUC 816.00 1-150 SRR REPAIR CONDUIT GM 02492 09/05 AP 03/01/05 0062745 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC 3-05 LIGHTING MAINT GM 02689 09/05 AP 03/14/05 0062998 KRIBBS CONSTRUCTION, BRUC 5,000.00 3-15-65 LIGHTING MIANT/REP GM 02689 09/05 AP 03/14/05 0062998 KRIBBS CONSTRUCTION, BRUC 912.00 1-155 LIGHT/JEFFERSON/52ND GM 02864 09/05 AJ 03/31/05 JE 09-024 RECL MUNI FIN ADMN FEE 3,719.76 GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 384.00 1-161 VANDALISM LA QUINTA PRK GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC 46405 APRIL LANDSCAPE CONTRACT GM 03280 11/05 AP 04/13/05 0063699 KRIBBS•CONSTRUCTION, BRUC 1-165 LIGHTING REPAIRS/MAINT .288.00 GM 03086 10/05 AP 04/16/05 0063488 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC 41605 50% APRIL LANDSCAPE GM 03086 10/05 AP 04/16/05 0063488 KRIBBS CONSTRUCTION, BRUC 192.00 1-163 REPAIR LIGHTS-SR GM 03280 11/05 AP 05/02/05 0063699 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC 56205 LIGHTING REPAIRS/MAINT GM 03446 11/05 AP 05/17/05 0063891 KRIBBS CONSTRUCTION, BRUC 288.00 1-166 LA FONDA FOUNTAIN PUMPS GM 03446 11/05 AP 17/05 M05 0063891 KRIBBS CONSTRUCTION, BRUC 5,000.00 LIGHTING•REPAIRS/MAINT GM 03652 12/05 AP 06/06/05 0064157 KRIBBS CONSTRUCTION, BRUC 2,832.00 1167 ELECTRICAL/WATER REPAIRS GM 03652 .12/05 AP 06/06/05 0064157 KRIBBS CONSTRUCTION, BRUC 96.00 1168 REPAIRS GM 03652 12/05 AP 0606/05 0064157 KRIBBS CONSTRUCTION, BRUC 144.00 11 0 REPAIRS GM 03652 12/05 AP 06 06/05 0064157 KRIBBS CONSTRUCTION, BRUC 560.00 11 8 REPAIRS GM 03652 12/05 AP 06/06/05 0064157 KRIBBS CONSTRUCTION, BRUC 5,000.00 6605 MAINTENANCE GM 03855 12/05 AP 06 21/05 0064383 KRIBBS CONSTRUCTION, BRUC 1,875.00 15 9 BACKCHARGE TO HIDEAWAY PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1122 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.32-07 Contract Services / Consultants GM 03855 12/05 AP 06/21/05 0064383 KRIBBS CONSTRUCTION, BRUC 62105 LANDSCAPE MAINTENANCE GM 03855 •12/05 AP 06/21/05 0064383 KRIBBS CONSTRUCTION, BRUC 1107 ELECT REPAIRS ACCOUNT TOTAL 101-7004-431•.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7004-431.34-04 Contract _Services GM 00074 01/05 AP 07/01/04 0059533 36535 GM 00074 01/05 AP 07/01/04 0059533 36459 GM 00074 01/05 AP 07/01/04 0059533 36451 GM 00497 02/05 AP 07/20/04 0060017 2749 GM.00497 02/05 AP 07/28/04 0060002 8261 GM 00497 02/05 AP.07/28/04 0060002 8267 GM 01019 04/05 AP 0729/04 0060589 8341 GM 00457. 02/05 AP 08/01/04 0059943 36$86 GM 00457 02/05 AP 08/01/04 0059943 36$94 GM 00457 02/05 AP 0801/04 0059943 36 70 GM 00666 03/05 AP 08/23/04 0060194 4957 GM 00654 03/05 AP 08/26/04 0060139 04-1366 GM 00666 03/05 AP 08 27/04 0060203 83 9 GM 00654 03/05 AP 08 28/04 0060145 37 0817 GM 00654 03/05 AP 09/01/04 0060146 37 98 GM 00654 03/05 AP 09/01/04 0060146 37406 GM -00654 03/05 AP 09/01/04 0060146 37479 GM 00792 03/05 AP 09/04/04 0060321 / Technical CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA POOLS FOUNTAIN MAINT PALM DESERT, CITY OF WASHINGTON MEDIAN MAINT LPC LANDSCAPE & IRRIGATIO LANDSCAPE MAINT LPC LANDSCAPE & IRRIGATIO LANDSCAPE MAINT - LPC LANDSCAPE & IRRIGATIO LANDSCAPE MAINT CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA POOLS FOUNTAIN MAINT JP REPROGRAPHICS PRINTS BRAVO SIGN & DESIGN MONUMENT/SIGN MAINT LPC LANDSCAPE & IRRIGA.TIO LANDSCAPE MAINT CALIFORNIA OVERNIGHT OVERNIGHT MAIL CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA POOLS FOUNTAIN MAINT CALIFORNIA OVERNIGHT 5,000.00 386.00 132,749.85 107.00 214.00 107.00 800.93 45,151.00 3,845.00 45,200.00 107.00 214.00 107.00 160.45 4,559.25 45,200.00 16.80 107.00 214.00 107.00 5.11 3,719.76 129,030.09 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1123 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- 101 7 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services /-TechnicaL 4458526 OVERNIGHT MAIL CR 00645 03/05 CR 09/09/04 CR CASH RECEIPTS . . . . . 4,400.00 SUMMARIZED GM 00947 04/05 AP 09/29/04 0060589 LPC LANDSCAPE & IRRIGATIO 1,777.04 8468 LANDSCAPE MAINT_ GM 00945 03/05 AJ 09/30/04 JE 03-026 REVERSE PRIOR YR REVENUE 4,400.00 GM 01019 04/05 AP 10/01/04 0060532 CALIFORNIA POOLS 107.00 37900 • FOUNTAIN MAINT GM 01019 04/05 AP 10/01/04 0060532 CALIFORNIA POOLS 107.00 37479 FOUNTAIN MAINT GM 01019 04/05 AP 10/01/04 0060532 CALIFORNIA POOLS 214.00 37908 FOUNTAIN MAINT GM 01369 05/05 AP 10 28/04 0061005 LPC LANDSCAPE & IRRIGATIO 50.50 84 8 LANDSCAPE MAINT GM 01369 05/05 AP 10/28/04 0061005 LPC LANDSCAPE & IRRIGATIO 42,712.00 8449 LANDSCAPE MAINT GM 01522 05/05 AP 11/01/04 0061192 CALIFORNIA POOLS 107.00 38449 FOUNTAIN MAINT GM 01522 05/05 AP 11401/04 0061192 CALIFORNIA POOLS 214.00 38 82 FOUNTIAN SVC GM 01522 05/05 AP 11 01/04 0061192 CALIFORNIA POOLS 107.00 38 74 FOUNTIAN SVC GM 01832 06/05 AP 11/30/04 0061718 LPC LANDSCAPE & IRRIGATIO 42,712.00 8485 LANDSCAPE MAINT GM 01832 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 107.00 39602 FOUNTAIN MAINT. GM 01832 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 214.00 38435 FOUNTAIN MAINT GM 01832 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 107.00 38427 FOUNTAIN MAINT GM 01842 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 214.00 38859 FOUNTAIN MAINT JULY 04 GM 01842 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 214.00 38$60 FOUNTAIN MAINT AUG 04 GM 01842 06/05 AP_ 12/01/04 0061651 CALIFORNIA POOLS 214.00 38$61 FOUNTAIN MAINT SEP 04 GM 01842 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 214.00 38$62 FOUNTAIN MAINT OCT 04 GM 01842 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 214.00 38863 FOUNTAIN MAINT NOV 04 GM 01842 06/05 AP 12/01/04 0061651 CALIFORNIA POOLS 214.00 38$64 FOUNTAIN MAINT DEC 04 GM 02062 07/05 AP 01/01/05 0062100 LPC LANDSCAPE & IRRIGATIO 42,712.00 8561 LANDSCAPE MAINT GM 02378 08/05 AP 01/01/05 0062573 PRISTINE POOLS SERVICE & 107.00 18 LA,QUINTA COURT FOUNTAINS GM 02230 08/05 AP 0109/05 0062331 PRISTINE POOLS SERVICE & 214.00 18 FOUNTAIN SVC GM 02230 08/05 AP. 01/09/05 0062331 PRISTINE POOLS SERVICE & 214.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1124 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, 101-7004-431.34-04 Contract Services / Technical 191 FOUNTAIN SVC GM 02378 08/05 AP 01 09/05 0062573 PRISTINE POOLS SERVICE & 214.00 19 LA FONDA E/W FOUNTAIN GM 02378 08/05 AP 02 01/05 0062573 PRISTINE POOLS.SERVICE & 214.00 25 POOL SERVICE-LAFONDA GM 02378 08/05 AP 02/01/05 0062573 PRISTINE POOLS SERVICE & 107.00 251 POOL SERVICE -LQ COURT GM 02378 08/05 AP 02/01/05 0062573 PRISTINE POOLS SERVICE & 214.00 256 CALLE ESTADA FOUNTAINS GM 02492 09/05 AP 02/01/05 0062755 LPC LANDSCAPE & IRRIGATIO 42,712.00 8605 LANDSCAPE MAINT GM 02378 08/05 AP 02/03/05 0062573 PRISTINE POOLS SERVICE & 814.00 396 POOL SERVICE -FOUNTAIN GM 02725 09/05 AP 02/14/05 0063020 PALM DESERT, CITY OF 1,316.14 2789 LANDSCAPE MAINT GM 02492 09/05 AP 03 01/05 0062755 LPC LANDSCAPE & IRRIGATIO 42,712.00 BUB LANDSCAPE MAINT GM 02763 09/05 'AP 03/01/05 0063028 PRISTINE POOLS SERVICE & 107.00 466 FOUNTAIN MAINT GM 02763 09/05 'AP 01/05 I 0063028 PRISTINE POOLS SERVICE & 214.00 FOUNTAIN MAINT GM 02763 09/05 AP 03 01/05 0063028 PRISTINE POOLS SERVICE & 214.00 46 FOUNTAIN MAINT GM 03926 12/05 AP 03/01/05 0064593 PRISTINE POOLS SERVICE & 214.00 45$ POOL SERVICE GM 02875 10/05 AP 04/01/05 0063246 LPC LANDSCAPE & IRRIGATIO 42,712.00 8711 APRIL. LANDSCAPE SERVICE GM 02875 10/05 AP 04/01/05 '0063246 LPC LANDSCAPE & IRRIGATIO 1,800.00 8689 LANDSCAPE SERVICE GM 03096 10/05 AP 0401/05 0063524 PRISTINE POOLS SERVICE & 214.00 75 FOUNTAIN MAINT GM 03096 10/05 AP 01/05 M 0063524 PRISTINE POOLS SERVICE & 107.00 FOUNTAIN MAINT GM 03096 10/05 AP 04 01/05 0063524 PRISTINE POOLS SERVICE & 214.00 75 FOUNTAIN MAINT GM 03096 10/05 AP 04/02/05 0063524 PRISTINE POOLS.SERVICE & 214.00 758 FOUNTAIN MAINT GM 03280 11/05 AP 05/01/05 0063709 LPC LANDSCAPE & IRRIGATIO 13,750.00 8764 LANDSCAPE MAINT GM 03280 11/05 AP 05/01/05 0063709 LPC LANDSCAPE & IRRIGATIO 300.00 8792 LANDSCAPE MAINT GM 03280 11/05 AP 05/01/05.0063709 LPC LANDSCAPE & IRRIGATIO 2,600.00 8745 LANDSCAPE MAINT GM 03446 11/05 AP 05 01/05 0063920 PRISTINE POOLS SERVICE & 214.00 10 1 FOUNTAIN MAINT GM 03446 11/05 AP 05 01/05 0063920 PRISTINE POOLS SERVICE & 214.00 10 0 FOUNTAIN MAINT GM 03446 11/05 AP 05/01/05 0063920. PRISTINE POOLS SERVICE & 107.00 1018 FOUNTAIN MAINT PREPARED 09/21/2005, 10:32:11, GENERAL LEDGER ACTIVITY LISTING PAGE1125 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.34-04 Contract Services /. Technical GM 03446 11/05 AP 05/01/05 0063920 PRISTINE POOLS SERVICE 9 1016 FOUNTAIN MAINT GM 03275 11/05 AP 05/03/05 0063666 DAVIS KILLER BEE, LANCE 1506 BEE HIVE REMOVAL GM 03626 12/05 AP 06 01/05 0064168 LPC LANDSCAPE 9 IRRIGATIO 88 6 MAINTENANCE GM 03652 12/05 AP 06/01/05 0064168 LPC LANDSCAPE 9 IRRIGATIO 8803 LANDSCAPE GM 03652 12/05 AP 06/01/05 0064205 PRISTINE POOLS SERVICE 9 1248 POOL SERVICE GM 03652 12/05 AP 06/01/05 0064205 PRISTINE POOLS SERVICE 9 1360 POOL SERVICE GM 03652 12/05 AP 06/01/05 0064205 PRISTINE POOLS SERVICE A 1362 POOL SERVICE GM 03652 12/05 AP 06/02/05 0064205 PRISTINE POOLS SERVICE & 1303 POOL SERVICE GM 03766 12/05 AJ 06/30/05 AJE 12-013 REC FROM PARK EQUIPMENT ACCOUNT TOTAL 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr Campus ACCOUNT TOTAL 101-7004=431.40-04 Utilities -Parks / Water -Fritz Burns Park ACCOUNT TOTAL 101-7004-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 214.00 450.00 42,712.00 2,224'. 44 214.00 107.00, 214.00 214.00 12,785.36 494,322.02 4,400.00 489,922.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1126 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------7------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40=12 Utilities -Parks / Water-LQ'Community Park GM 00091 01/05' AP 07/01/04 0059507 VERIZON 306.83 764 345 2951 LQ PARK GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 306.83 GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 386.44 VARIOUS WATER CHARGE ACCOUNT TOTAL 693.27 306.83 101-7004-431.40-51 Utilities -Parks / Electric -Monticello Park , ACCOUNT TOTAL 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7004-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7004-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 101-7004-431.40-58 Utilities -Parks / Electric -Palm Royale ACCOUNT TOTAL 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer ACCOUNT TOTAL 101-7004-431.40-62 Utilities -Parks / Electric -LQ Community Pk ACCOUNT TOTAL 101-7004-431.41-04 Utilities Electric -Signals GM 02861 10/05 AP 03/23/04 0 63123 IMPERIAL IRRIGATION DISTR 76.65 - VARIOUS MAR 05 ELECTRIC SVC GM 00209 02/05 AP 07/09/04 0059708 IMPERIAL IRRIGATION DISTR 7,226.31 VARIOUS 6/04 ELECTRIC SVC .00 386.44 .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 PAGE1127 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals GM 00486 02/05 AP 07/28/04 0059917 VERIZON 28.39 7714270 IRRIGATION MODEM GM 00554 03/05 AP 08/23/04 0060081 IMPERIAL IRRIGATION DISTR 4,611.78 VARIOUS 804 ELECTRIC SVC GM 00595 03/05 AP 08/26/04 060111 IMPERIAL IRRIGATION DISTR 4,279.21 VARIOUS JUL 04 ELECTRIC SVC GM 00773 03/05 AP 08/28/04 0060309 VERIZON 27.98 7714270 8/04 SIGNAL MODEM GM 01132 04/05 AP.09/22/04 0060675 IMPERIAL IRRIGATION DISTR 513.53 VARIOUS 9/04 ELECTRIC SVC GM 00977 04/05 AP 09/23/04 0060493 IMPERIAL IRRIGATION DISTR 4,408.90 VARIOUS 9604 ELECTRIC SVC GM 01142 04/05 AP 09/28/04 060689 VERIZON 28.66 7714270 9/04 SIGNAL MODEM GM 01309 05/05 AP 10/20/04 0060908 IMPERIAL IRRIGATION DISTR 1,112.22 VARIOUS 9/04 ELECTRIC SVC GM 01491 05/05 AP 10/28/04 0061132 VERIZON 28.65 7714270 10604 SIGNAL MODEM GM 01309 05/05 AP 10/29/04 0 60908 IMPERIAL IRRIGATION DISTR 4,417.71 VARIOUS 10/04 ELECTRIC SVC GM 01683 06/05 AP 11/23/04 0061374 IMPERIAL IRRIGATION DISTR 4,152.32 VARIOUS 11/04 ELECTRIC SVC GM 01859 06/05 AP 11/28/04 0061825 VERIZON 28.22 7714270 11/04 SIGNAL MODEM GM 01824 06/05 AP 12/10/04 0061613 IMPERIAL IRRIGATION DISTR 2,335.11 VARIOUS 11/04 ELEC SVC GM 01859 06/05 AP 12/14/04 0061809 IMPERIAL IRRIGATION DISTR 3,383.73 VARIOUS 12/04 ELEC SVC GM 02236 08/05 AP 12/28/04 0062214 VERIZON 28.22 7714270 12/04 IRRIGATION MODEM GM 02362 08/05 AP 01/21/05 0062438 IMPERIAL IRRIGATION DISTR 4,891.92 VARIOUS 1/05 ELECTRIC SVC GM 02236 08/05 AP 01/25/05 0062198 IMPERIAL IRRIGATION DISTR 1,270.59 VARIOUS 1/05 ELECTRIC SVC GM 02362 08/05 AP 01/27/05 0062438 IMPERIAL IRRIGATION DISTR 1,355.53 VARIOUS 1/05 ELECTRIC SVC GM 02405 08/05 AP 02/01/05 0062634 VERIZON 28.94 7714270 SIGNAL MODEM GM 02405 08/05 AP 02/15/05 0062623 IMPERIAL IRRIGATION DISTR 1,946.73 VARIOUS JAN 05 ELECTRIC SVC GM 02489 09/05 AP 02/17/05 0062653 IMPERIAL IRRIGATION DISTR 2,090.49 VARIOUS 1/05 ELECTRIC BILL GM 02604 09/05 AP 02/28/05 0062911 VERIZON 28.94 760 771-4270 SIGNAL a 46200 WASHINGTON GM 02604 09/05 AP 03/02/05 0062895 IMPERIAL IRRIGATION DISTR 658.19 VARIOUS ELECTRIC BILL GM 02785 09/05 AP 03/17/05 0063083 IMPERIAL IRRIGATION DISTR 5,722.48 VARIOUS 3/05 ELECTRIC SVC GM 03066 10/05 AP 03/31/05 0063388 IMPERIAL IRRIGATION DISTR 239.13 PREPARED 09121/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1128 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals VARIOUS 3 05 ELECTRIC SVC GM 03477 11/05 AP 04/28/05 063999 VERIZON 28.41 7714270 4/05 SIGNAL MODEM GM 03235 11/05 AP 05/05/05 0063627 IMPERIAL IRRIGATION DISTR 5,039.53 VARIOUS 4605 ELECTRIC SVC GM 03632 12/05 AP 05/17/05 064040 IMPERIAL IRRIGATION DISTR 2,842.88 VARIOUS 5 05 ELECTRIC SVC GM 03477 11/05 AP 05/27/05 063986 IMPERIAL IRRIGATION DISTR 1,959.72 VARIOUS 5405 ELECTRIC SVC GM 03881 12/05 AP 05/28/05 0064473 VERIZON 28.41 7714270 5/06 PHONE SVC GM 03814 12/05 AP 06/14/05 0064305 IMPERIAL IRRIGATION DISTR 1,075.28 VARIOUS 6605 ELECTRIC SVC GM 03923 12/05 AP 06/16/05 064499 VERIZON 8.69 7714270 6/05 PHONE SVC GM 03881 12/05 AP 06/17/05 0064455 IMPERIAL IRRIGATION DISTR 3,807.86 VARIOUS 6/05 • ELECTRIC SVS GM 03964 12/05 AP 06/28/05 0064660 COACHELLA VALLEY WATER DI 8.22 VARIOUS 6/05' ELECTRIC SVC GM 03981 12/05 AP06 28/05 0064683 IMPERIAL IRRIGATION DISTR 8.22 .11 971659 •• ELECTRIC SVC GM 03066 10/05 AP 03/28/08 0063398 VERIZON 28.71 7714270 4/05 SIGNAL MODEM ACCOUNT TOTAL 69,756.46 69,756.46 101-7004-431.41-07 Utilities L Electric -Medians .00 GM 02861 10/05 AP 03/23/04 0063123 IMPERIAL IRRIGATION DISTR 7.28 .VARIOUS MAR 05 ELECTRIC SVC GM 00209 02/05 AP 07/09/04 0059708 IMPERIAL IRRIGATION DISTR 1,648.10 VARIOUS 6 04 ELECTRIC SVC GM 00554 03/05. AP 08/23/04 060081 IMPERIAL IRRIGATION DISTR 1,828.08 VARIOUS 8/04 ELECTRIC SVC GM 00595' 03/05 AP 08/26/04 0060111 IMPERIAL IRRIGATION DISTR 1,333.23 VARIOUS JUL 04 ELECTRIC SVC GM 01132 04/05 AP 09/22/04 0060675 IMPERIAL IRRIGATION DISTR 34.25 VARIOUS 9/04 ELECTRIC SVC GM 00977 04/05 AP 09/23/04 0060493 IMPERIAL IRRIGATION DISTR 2,182.82 VARIOUS 9/04 ELECTRIC SVC GM 01309 05/05 AP 10/20/04 0060908 IMPERIAL IRRIGATION DISTR 448.35 VARIOUS 9/04 ELECTRIC SVC GM 01309 05/05 AP 10/29/04 0060908 IMPERIAL IRRIGATION DISTR 1,510.11 VARIOUS 10/04 ELECTRIC SVC GM 01683 06/05 AP 11/23/04 0061374 IMPERIAL IRRIGATION DISTR 2,129.65 VARIOUS 11/04 ELECTRIC SVC GM 01824 06/05 AP 12/10/04 0061613 IMPERIAL IRRIGATION DISTR 816.48 VARIOUS 11/04 ELEC SVC GM 01859 06/05 AP 12/14/04 0061809 IMPERIAL IRRIGATION DISTR 1,831.97 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1129 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians VARIOUS 12/04 ELEC SVC GM 02362 08/05 AP 01/21/05 0062438 IMPERIAL IRRIGATION DISTR 1,952.93 VARIOUS 1/05 ELECTRIC SVC GM 02236 08/05 AP 01/25/05 0062198 IMPERIAL IRRIGATION DISTR 421.97 VARIOUS 1 05 ELECTRIC SVC' GM 02362 08/05 AP 01/27/05 0062438 IMPERIAL IRRIGATION DISTR 62.84 VARIOUS 1/05 ELECTRIC SVC GM 02405 08/05 AP 02/15/05 0062623 IMPERIAL IRRIGATION DISTR 834.16 VARIOUS JAN 05 ELECTRIC SVC GM 02489 09/05• AP 02/17/05 0062653 IMPERIAL IRRIGATION DISTR 1,142.79 VARIOUS 1/05 ELECTRIC BILL GM 02604 09/05 AP. 03/02/05 0062895 IMPERIAL IRRIGATION DISTR 184.08 VARIOUS ELECTRIC BILL GM 02785 09/05 AP 03/17/05 IMPERIAL IRRIGATION DISTR 2,342.95 /0063083 VARIOUS 3 ELECTRIC SVC' GM 02861 10/05 AP 03�l8ffl 0063123 IMPERIAL IRRIGATION DISTR 30.14 50 96 53 ELECTRIC SVC GM 02861 10/05 AP 031 05 0063123 IMPERIAL IRRIGATION DISTR 29.11 50 96 54 • ELECTRIC SVC GM 03066 10/05 AP 03/31/05 0063388 IMPERIAL IRRIGATION DISTR 70.32 VARIOUS 3/05 ELECTRIC SVC GM 03235 11/05 AP 05/05/05 0063627 IMPERIAL IRRIGATION DISTR 2,169.05 VARIOUS 4/05 ELECTRIC SVC GM 03632 12/05 AP 05/17/05 0064040 IMPERIAL IRRIGATION DISTR 1,236.07 VARIOUS 5/05 ELECTRIC SVC GM 03477 11/05 AP 05/27/05 0063986 IMPERIAL IRRIGATION DISTR 903.94 VARIOUS 5/05 ELECTRIC SVC ` GM 03814 12/05 AP 06/14/05 0064305 IMPERIAL IRRIGATION DISTR 428.66 VARIOUS 6/05 ELECTRIC SVC ' GM 03881 12/05 AP,06/17/05 0064455 IMPERIAL IRRIGATION DISTR' 1,785.04 VARIOUS 6/05 ELECTRIC SVS GM 03964 12/05 AP 06/28/05 0064660 COACHELLA VALLEY WATER DI 39.35 VARIOUS 6/05 ELECTRIC SVC GM 03981 12/05 AP 06/28/05 0064683 IMPERIAL .IRRIGATION DISTR 39.35 VARIOUS 06/05 ELECTRIC SVC ACCOUNT TOTAL 27,443.07 27,443.07 101-7004-431.41-19 Utilities / Water -Medians .00 GM 00094 01/05 AP 07L04 04 0059513 VERIZON 27.34 7771252 7/04 IRRIGATION MODEM GM 00094. 01/05 AP 08/04 0059510 M88 COACHELLA VALLEY WATER DI 10,349.35 WATER SVC GM 00486 02/05 AP 07/16 04 0059917 VERIZON 30.81 77190 6 IRRIGATION MODEM GM 00554 03/05 AP 07/25/04 0060097 VERIZON 88.03 7712069 7/04 IRRIGATION MODEM GM 00486 02/05 AP 07/28/04 0059899 COACHELLA VALLEY WATER DI 794.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1130 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 101-7004-431.41-19 Utilities / Water-Medians 15374 WATER SVC GM 00486 02/05 AP'07/28/04 0059917 VERIZON 60.97 5642067 SIGNAL MODEM GM 00486 02/05 AP 0801/04 0059899 COACHELLA VALLEY WATER DI 4,158.56 15 79 WATER SVC GM 00554 03/05 AP 08/04 04 0060097 VERIZON 27.17 77712 2 IRRIGATION MODEM GM 00486 02/05 AP 08/%04 0059899 COACHELLA VALLEY WATER DI 12,228.56 11538] WATER SVC GM 00595 03/05 AP 08/19/04 0060123 VERIZON 30.86 • 5642067 AUG 04 IRRIGATION MODEM GM 00699 03/05 AP 08/25/04 0060275 COACHELLA VALLEY WATER DI 1,082.78 15473 WATER SVC GM 00773 03/05 AP 08/25/04 0060309 VERIZON 86.67 7712069 8/04 IRRIGATION MODEM GM 00977 04/05 AP 09 04/04 00060504 VERIZON 54.58 29.060483 IRRIGATIONVALLEY MDEM GM 00977 04/05 AP 09[06/0412 COACHELLA604 WATER 1,181.12 15572 WATER SVC GM 01132 04/05 AP 09/06/04 0060671 COACHELLA VALLEY WATER DI 270.44 507191482001804 WATER SVC GM 00977 04/05 AP 09/19/04 0060504 VERIZON .95 5642067 9/04 IRRIGATION MODEM GM 00773 03/05 AP 09/22/04 0060294 COACHELLA VALLEY WATER DI 10,603.33 15487 WATER SVC GM 00773 03/05 AP 09/22/04 0060294 COACHELLA VALLEY WATER DI 4,111.70 15478 WATER SVC GM 01142 04/05 AP 10�04�04 0060689 VERIZON 27.84 77 71 52 10/04 IRRIGATION MODEM GM 01309 05/05 AP 08/04 0060895 M86 COACHELLA VALLEY WATER DI 8,331.65 WATER SVC GM 01416 05/05 AP 10/19/04 0061094 VERIZON 30.64 5642067 10/04 IRRIGATION MODEM GM 01309 05/05 AP 10/29/04 0 60895 COACHELLA VALLEY WATER DI 1,020.08 15671 WATER SVC GM 01309 05/05 AP 11/03/04 0060895 COACHELLA VALLEY WATER DI 3,955.94 15577 WATER SVC GM 01309 05/05 AP 11/03/04 0060895 COACHELLA VALLEY WATER DI 26.12 VARIOUS 9604 WATER SVC GM 01491 05/05 AP 11/04/04 061132 VERIZON .65 7771252 11/04 IRRIGATION MODEM GM 01416 05/05 AP 11/05/04 0 61071 COACHELLA VALLEY WATER DI 3,854.30 15676 WATER SVC GM 01491 OS/OS AP 11/06/04 0061129 COACHELLA VALLEY WATER DI 329.18 507191482001004 WATER SVC GM 01472 05/05 AP 11/09/04 0061102 COACHELLA VALLEY WATER DI 6,946.19 15685 WATER SVC GM 01485 05/05 AP 11/09/04 0061128 COACHELLA VALLEY WATER DI 6,946.19 15685 WATER SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1131 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 101-7004-431.41-19 Utilities/ Water -Medians GM 01484 05/05 AP 11/18/04 0061102 COACHELLA'VALLEY WATER DI 6,946.19 15685 WATER SVC GM 01773 06/05 AP 11/19/04 0061582 VERIZON' 30.64 5642067 11/04 IRRIGATION MODEM GM 01683 06/05 AP 11/30/04 0061359 COACHELLA VALLEY WATER DI 914.48 15771 WATER SVC GM 01859 06/05 AP 12/04/04 0061825 VERIZON 27.39 56492 9 12/04 IRRIGATION MODEM GM 01824 06/05 AP 12/06/04 0061597 COACHELLA VALLEY WATER DI 3,411.44 15776 WATER SVC GM 01824 06/05 AP 12/06/04 0061597 COACHELLA VALLEY WATER DI 47.24 VARIOUS 11604 WATER SVC GM 01859 06/05 AP 12/06/04 0061800 COACHELLA VALLEY WATER DI 599.62 507191482001104 WATER SVC GM 01824 06/05 AP 1209/04 0061597 COACHELLA VALLEY WATER DI 7,038.10 15 85 WATER SVC GM 02139 07/05 AP 12/19/04 0062182 VERIZON 30.64 5642067 12/04 IRRIGATION MODEM GM 02139 07/05 AP 12/28/04 0062149 COACHELLA VALLEY WATER DI 430.04 15872 WATER SVC GM 02236 08/05 AP 01/04/05 0062214 VERIZON 27.53 7771252 1/05 IRRIGATION MODEM GM 02139 07/05 AP 01/05/05 0062149 COACHELLA VALLEY WATER DI 2,441.90 15877 WATER SVC GM 02139 07/05 AP 01/10/05 0062149 COACHELLA VALLEY WATER DI 3,739.65 15$86 WATER SVC GM 02362 08/05 AP 01/19/05 0062456 VERIZON 31.44 5642067 IRRIGATION MODEM GM 02362 08/05 AP 01/25/05 00.62428 COACHELLA VALLEY WATER DI 321.80 15471 WATER SVC GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 265.10 GM 02362 08/05 AP 02/01/05 0062428 COACHELLA VALLEY WATER DI 2,187.80 15976 WATER SVC GM 02489 09/05 AP 02/04/05 0062673 VERIZON 27.53 7771252 2/.05 IRRIGATION MODEM GM 02362 08/05 AP 02/06/05 0062428 COACHELLA VALLEY WATER DI 2,398.41 15985 WATER SVC GM 02375 08/05 AP 02/18/05 0062456 VERIZON 31.44 5642067 IRRIGATION MODEM GM 02489 09/05 AP 02/19/05 0062673 VERIZON 31.44 5642067 2605 IRRIGATION MODEM GM 02604 09/05 AP 02/28/05 062876 COACHELLA VALLEY WATER DI 320.48 VARIOUS WATER CHARGE GM 02604 09/05 AP 03/04/05 0062876 COACHELLA VALLEY WATER DI 1,746.92 VARIOUS WATER CHARGE GM 02785 09/05 AP 03/04/05 0063105 VERIZON 27.73 7771252 3/05 IRRIGATION MODEM GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 2,427.33 1 VARIOUS WATER CHARGE PREPARED-09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1132 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities./ Water-Medians GM 02967 10/05 AP 03/19/05 0063380 VERIZON 31.21 5642067 3/05 PHONE SVC GM 02861 10/05 AP 03/28/05 0063111 COACHELLA VALLEY WATER DI 349.52 16169 WATER SVC GM 03066 10/05 AP 04/01/05 0063384 COACHELLA VALLEY WATER DI 2,060.42 16174 WATER SVC GM 03066 10/05 AP 04/06/05 0063384 COACHELLA VALLEY WATER DI 5,507.85 16183 WATER SVC GM 03235 11/05 AP 04/16/05 0063638 VERIZON 27.85 7771252 4/05 IRRIGATION MODEM GM 03477 11/05 AP 04/19/05 0063999 VERIZON 31.18 5642067 4/05 IRRIGATION MODEM GM 03309 11/05 AP 04/25/05 0063773 COACHELLA VALLEY WATER DI 35.98 507194138014 05 WATER SVC GM 03309 11/05 AP 04/25/05 006 773 COACHELLA VALLEY WATER DI 210.88 507194032014 05 WATER SVC GM 03309 11/05 AP 04 28/05 006 773 COACHELLA VALLEY WATER DI 468.32 16 68 WATER SVC GM 03309 11/05 AP 04 28/05 0063773 COACHELLA VALLEY WATER DI 3,136.88 16 73 WATER SVC GM 03632 12/05 AP 05 04 05 VERIZON 27.86 12 2/0064052 MDEM GM 03391 11/05 AP 05[09/0550063798 COACHELLANVALLEY WATER DI 9,040.53 16282 WATER SVC GM 03725 12/05 AP 05/19/05 0064288 VERIZON 30.88 5642067 5/05 IRRIGATION MODEM GM 03632 12/05 AP 0525/05 064033 COACHELLA VALLEY WATER DI 1,024.08 16 67 WATER SVC GM 03725 12/05 AP 05/25/05 0064279 COACHELLA VALLEY WATER DI 172.10 50719403201 WATER SVC GM 03725 12/05 AP 05/25/05 0064279 COACHELLA VALLEY WATER DI 18.32 50719413801 WATER SVC GM 03881 12/05 AP 06L04105 0064473 VERIZON 27.86 7771252 6/05 IRRIGATION MODE GM 03725 12/05 AP 06/16/05 0064279 COACHELLA VALLEY WATER DI 10,649.31 16481 WATER SVC GM 03725 12/05 AP 0616/05 0064279 COACHELLA VALLEY WATER DI 4,577.66 16 72 WATER SVC GM 03923 12/05 AP 06/19/05 0064499 VERIZON 31.37 5642067 06/05 PHONE SVC GM 03964 12/05 AP 0625/05 0064660 COACHELLA VALLEY WATER DI 147.02 50 19403201 WATER SVC GM 03964 12/05 AP 06/25/05 0064660 COACHELLA VALLEY WATER DI 18.32 50719413801 WATER SVC GM 03981 12/05 AP 25/05 0064682 M19403201 COACHELLA VALLEY WATER DI 147.02 WATER SVC GM 03981 12/05 AP 06/25/05 0064682 COACHELLA VALLEY WATER DI 18.32 50719413801 WATER SVC GM 03964 12/05 AP 06/28/05 0064660 COACHELLA VALLEY WATER DI 1,104.60 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1133 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-19 Utilities/ Water -Medians Security &.Alarm GM 00583 03/05 16466 WATER SVC 0060131 GM 03981 12/05 AP 06/28/05 0064682 COACHELLA VALLEY WATER DI ALARM SVC GM 01733 06/05 16466 WATER SVC 0061403 GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI ALARM SVC GM 02492 09/05 VARIOUS 06605 WATER SVC 0062679 GM 03964 12/05 AP 07/06/05 0 64660 COACHELLA VALLEY WATER DI ALARM SVC GM 02875 10/05 VARIOUS 06/05 WATER SVC 0063144 GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI SATELLITE OFFICE SECURITY GM 03086 10/05 VARIOUS -06605 WATER SVC 0063412 GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER DI SATELLITE OFFICE SECURITY - GM 03588 12/05 VARIOUS 06605 WATER SVC 0064060 GM 03981 12/05 AP 0.7/06/05 0 64682 COACHELLA VALLEY WATER DI ALARM SERVICES VARIOUS 06605 WATER SVC GM 03981 12/05 AP 07/06/05 0 64682 COACHELLA VALLEY WATER DI VARIOUS 06/05 WATER SVC ACCOUNT TOTAL 101-7004-431.41-22 Utilities / Telephone ACCOUNT TOTAL 101-7004-431.41-30 Utilities Security &.Alarm GM 00583 03/05 AP 08/14 04 0060131 ADT SECURITY SERVICES TL1459 77465 57 TRAFFIC SIGNAL MAINT ALARM SVC GM 01733 06/05 AP 11/13 04 0061403 ADT SECURITY SERVICES 21$5 83862 51 TRAFFIC SIGNAL EQUIP ALARM SVC GM 02492 09/05 AP 02/1205 0062679 ADT SECURITY SERVICES 27 4 89746 43 SIGNAL MAINT/WASHINGTON- ALARM SVC GM 02875 10/05 AP 03/12/05 0063144 ADT SECURITY SERVICES 91723481 SATELLITE OFFICE SECURITY GM 03086 10/05 AP 04/09/05 0063412 ADT SECURITY SERVICES 93619789 SATELLITE OFFICE SECURITY - GM 03588 12/05 AP 05/14/05 0064060 ADT SECURITY SERVICES 95606 07 ALARM SERVICES ACCOUNT TOTAL 101-7004-431.43-67 Maintenance & Repair / Traffic Signals GM 00521 02/05 AP 06/30/04 0060059 TLMA ADMINISTRATION TL1459 TRAFFIC SIGNAL MAINT GM 00240 02/05 AP 07/19/04 0059760 GDI COMMUNICATIONS INC 21$5 TRAFFIC SIGNAL EQUIP GM 01112 04/05 AP 0802/04 0060799 PALM DESERT, CITY OF 27 4 SIGNAL MAINT/WASHINGTON- GM 00947 04/05 AP 08/31/04 0060557 _ ECONOLITE CONTROL PRODUCT 1,104.60 42.62 11,760.35 3,472.16 42.62 11,760.35 3,472.16 175,730.85 283.70 283.70 283.70 59.70 59.70 302.43 1,272.93 14,164.07 5,408.00 479.30 217.00 6,977.63 168,753.22 .00 .00 .00 1,272.93 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY.LISTING 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 ------------------------------------------------------------------------------------------------------------------------- 101-7004-431.43-67 Maintenance & Repair / Traffic Signals 31090 SIGNAL CONTROLLER REPAIR GM 01019 04/05 AP 09/23/04 0060557 ECONOLITE CONTROL PRODUCT 217.00 31412 SIGNAL REPAIRS GM 00885 03/05 AP 09/29/04 0060442 GUZMAN, HECTOR 26.03 47/WASH SIGNAL ANTENNA PARTS GM 01190 04/05 AP 1006/04 0060744 ECONOLITE CONTROL PRODUCT 434.00 31 53 SIGNAL CAMERA REPAIR GM 01190 04/05 AP 10/1504 0060755 GDI COMMUNICATIONS INC 355.39 80036 TRAFFIC SIGNAL MODEMS GM 01842 06/05 AP 11/2 04 0061775 TLMA ADMINISTRATION 1,685.14 TL172 SIGNAL MAINTENANCE - GM 01842 06/05 AP 12/02/04 0061690 GDI COMMUNICATIONS INC 154.91 800380 REPAIR MODEM GM 01959 07/05 AP 12/10/04 0061967 TLMA ADMINISTRATION 15,327.00 TL000001748 SIGNAL MAINTENANCE GM 01927 07/05 AP 1221/04 0061899 GDI COMMUNICATIONS INC 216.00 24 9 ANTENNA GM 02272 08/05 AP 01/03/05 0062264 ECONOLITE CONTROL PRODUCT 1,005.00 40964 SIGNAL CAMERAS GM 02875 10/05 AP 01 05/05 0063145 AIRLINK COMMUNICATIONS 743.00 00 0765 -IN CELLULAR MODEM GM 02456 09/05 AP 01/10/05 0062757 MC CAIN 50.64 71923 MODEM CABLE GM 02272 08/05 AP 01/26/05 0062276 GDI COMMUNICATIONS INC 387.00 2555 SIGNAL COORDINATION GM 03604 12/05 AP 01/2 05 0064174 MOBILE DATACOMM, INC 745.65 MDC39 WIRELESS MODEM GM 02368 08/05 AP 01/31/05 0062503 ECONOLITE CONTROL PRODUCT 5,654.72 41439 CAMERAS - 50TH/WASHINGTON GM 02368 08/05 AP 01/31/05 0062503 ECONOLITE CONTROL PRODUCT 932.00 41521 CAMERA REPAIRS GM 02875 10/05 AP 02/18/05 0063195 ECONOLITE CONTROL PRODUCT 140.08 41$07 TRAFFIC SIGNAL CABLE GM 02875 10/05 AP 02/24/05 0063195 ECONOLITE CONTROL PRODUCT 148.70 41885 TRAFFIC SIGNAL CABLE GM 03859 12/05 AP 03/02/05 0064429 TLMA.ADMINISTRATIbN 15,327.00 TL600b001994 SIGNAL MAINTENANCE GM 03086 10/05 AP 03/31/05 0063557• US TRAFFIC CORPORATION 392.00 41021 ISNS PANELS AIRPORT/MAD GM 02875 10/05 AP 04/01/05 0063256 MOBILE DATACOMM, INC 21.16 MDC528 POWER ADAPTER FOR MODEM GM 03461 11/05 AP 04/25/05 0063957 TLMA ADMINISTRATION 15,327.00 TL100025 TRAFFIC SIGNAL MAINT GM 03859 12/05 AP 06/08/05 0064429 TLMA ADMINISTRATION 15,327.00 TL0000002273 SIGNAL MAINTENANCE . ACCOUNT TOTAL 94,884.79 PAGE1134 BEGINNING /ENDING BALANCE 94,884.79 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1135 PROGRAM GM 62LA CITY OF LA --------------------------------------------- QUINTA, CALIFORNIA tl 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 101-7004-431.43-70 Maintenance & Repair / Palm Trees .00 GM 00792 03/05 AP 09/03/04 0060334 DESERT VIEW TREE SERVICE 1,960.00 3743 REMOVE DEAD PALM TREES GM 01733 06/.05 AP 1115/04 0061448 DESERT VIEW TREE SERVICE 4,200.00 38 0 TREE TRIMMING GM 01733 06/05 AP 1115/04 0061448 DESERT VIEW TREE SERVICE 950.00 38 1 TREE TRIMMING GM 02344 08/05 AP 02/02/05 0062499 DESERT VIEW TREE SERVICE 5,400.00 3910 TREE TRIMMING GM 02725 09/05 AP 03 07/05 0062969 DESERT VIEW TREE SERVICE 1,175.00 39 5 TREE TRIMMING GM 03280 11/05 AP 05/01/05 0063709 LPC LANDSCAPE & IRRIGATIO 40,000.00 8764 LANDSCAPE MAINT GM 03641 12/05 • AP 05/19/05 0064114 DESERT VIEW TREE SERVICE 1,309.00 398 TRIMMING,DEBRIS REMOVAL ACCOUNT TOTAL 54,994.00 54,994.00 101-7004-431.43-76 Maintenance & Repair / Medians .00 ACCOUNT TOTAL .00 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion .00 GM 00679 03/05 AP 08/19/04 0060224 REPUBLIC ELECTRIC 7,875.00 2741 LED RETRO GM 00679 03/05 AP•08/19/04 0060224 REPUBLIC ELECTRIC 99,978.48 2700 LED RETRO GM 01567 05/05 AP 10 28/04 0061292 REPUBLIC ELECTRIC 11,316.21 34 0 TRAFFIC SIGNAL LED RETRO GM 02099 07/05 AP 12/29/04 0062116 REPUBLIC ELECTRIC 2,520.00 1756 PARK/AVE-50 REP GM 02230 08/05 AP 01/21/05 0062335 REPUBLIC ELECTRIC 60,882.34 . 2255 TRAFFIC SIGNALS GM 02604 09/05 AP 03/10/05 0062905 REPUBLIC ELECTRIC 9,609.00 3000 RETENTION RELEASE GM 03624 11/05 AJ 05/31/05 AJE 11-026 RECLASS LED SIGNAL CONVER 24,917.58 ACCOUNT TOTAL 192,181.03 24,917.58 167,263.45 101-7004-431.44-01 Contract Services / Equipment Rental 00 ACCOUNT TOTAL .00 101-7004-431.44-07 Contract Services / Uniform Rental .00 GM 00030 01/05 AP 07 01/04 0059278 CADET UNIFORM SERVICE 7.62 72 33 UNIFORMS . PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY•LISTING PAGE1136 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 101-7004-431.44-07 Contract Services / Uniform Rental GM 00074 01/05 AP 07/08/04 0059530 CADET UNIFORM SERVICE 10.05 74197 UNIFORMS GM 00074 01/05 AP 07/15/04 0059530 CADET UNIFORM SERVICE 7.54 76038 UNIFORMS GM 00133 01/05 AP 0722/04 0059530 CADET UNIFORM SERVICE 5.81 77 09 UNIFORMS GM 00240 02/05 AP 07/29/04 0059726 CADET UNIFORM SERVICE 6.81 79769 UNIFORMS GM 00457 02/05 AP 08/05/04 0059938 CADET UNIFORM SERVICE 5.81 81624 UNIFORMS GM 00457 02/05 AP 08/12/04 0059938 CADET UNIFORM SERVICE 5.87 83457 UNIFORMS GM 00654 •03/05 AP 0816/04 0060142 CADET UNIFORM SERVICE 14.16 90 60 UNIFORMS GM 00583 03/05 AP 08/19/04 0060142 CADET UNIFORM SERVICE 5.81 85 11 UNIFORMS GM 00583 03/05 AP 08/26/04 0060142 CADET UNIFORM SERVICE 9.93 87149 UNIFORMS GM 00654 03/05 AP 09/02/04 0060142 CADET UNIFORM SERVICE 18.16 89010 UNIFORMS GM 00792 03/05 AP 09/16/04 0060319 CADET UNIFORM SERVICE 6.64 92704 UNIFORMS GM 00947 04/05 AP 09/23/04 0060529 CADET UNIFORM SERVICE 6.64 94516 UNIFORMS GM 00947 04/05 AP 09 30/04 0060529 CADET UNIFORM SERVICE 10.02 96 65 UNIFORMS GM 01112 04/05 AP 10/07/04 0060714 CADET UNIFORM SERVICE 7.64 98167 UNIFORMS GM 01112 04/05 AP 1014/04 0060714 CADET UNIFORM SERVICE 14.56 99 84 UNIFORMS GM 01190 04/05 AP 10/21/04 0060714 CADET UNIFORM SERVICE 7.64 01771 UNIFORMS GM 01369 05/05 AP 10/28/04 0060946 CADET UNIFORM SERVICE• 7.64 03586 UNIFORMS GM 01522 05/05 AP 11 04/04 0061187 CADET UNIFORM SERVICE 8.16 05 82 UNIFORMS GM 01733 06/05 AP 1118/04 0061420 CADET UNIFORM SERVICE 7.64 89 6 UNIFORMS GM 01733 06/05 AP 11/25/04 0061420 CADET UNIFORM SERVICE 10.02 10814 UNIFORMS GM 01733 06/05 AP 12/02/04 0061420 CADET UNIFORM SERVICE 6.64 12600 UNIFORM RENTAL GM 01832 06/05 AP 12/09/04 0061650 CADET UNIFORM SERVICE 10.70 14413 UNIFORM RENTALS GM 01832 06/05 AP 1216/04.0061650 CADET UNIFORM SERVICE 6.64 16 29 UNIFORM RENTALS GM 01927 07/05 AP 12/21/04 0061868 CADET UNIFORM SERVICE 6.64 21562 UNIFORM RENTAL GM -01842 06/05 AP 12/23/04 0061650 CADET UNIFORM SERVICE 9.83 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1137 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental 18039 UNIFORM RENTAL GM 02062 07/05 AP 12/23 04 0062046 CADET UNIFORM SERVICE 40.94 S1 76 UNIFORM RENTAL GM 01927 07/05 AP 12/30/04 0061868 CADET UNIFORM SERVICE 9.80 19791 UNIFORM RENTAL GM 02191 07/05 AP 13/05 M37 0062232 CADET UNIFORM SERVICE 23.19 UNIFORM RENTAL GM.02191 07/05 AP 01/20/05 0062232 CADET UNIFORM SERVICE 10.70 25118 UNIFORM RENTAL GM 02191 07/05 AP 01/27/05 0062232 CADET UNIFORM SERVICE 16.64 26$76 UNIFORM RENTAL GM 02344 08/05 AP 02/03/05 0062474 CADET UNIFORM SERVICE 29.57 28681 UNIFORMS GM 02368 08/05 AP 02/10/05 0062474 CADET.UNIFORM SERVICE 6.64 30428 UNIFORMS. GM 02456 09/05 AP 17/05 M18 0062694 CADET UNIFORM SERVICE 28.78 UNIFORMS GM 02456 09/05 AP 02/24/05 0062694 CADET UNIFORM SERVICE 10.69 33484 UNIFORMS GM 02689 09/05 AP 0303/05 0062954 CADET UNIFORM SERVICE 16.02 35 71 UNIFORM RENTAL GM 02689 09/05 AP 03/10/05 0062954 CADET UNIFORM SERVICE 19.73 37535 UNIFORM RENTAL GM 02875 10/05 AP 0317/05 0063161 CADET UNIFORM SERVICE 17.55 39 32 UNIFORM SERVICE GM 02875 10/05 AP 03/24/.05 0063161 CADET UNIFORM SERVICE 11.22 41160 UNIFORM SERVICE GM 02875 10/05 AP 03/31/05 0063161 CADET UNIFORM SERVICE 11.22 43680 UNIFORM SERVICE GM 03086 10/05 AP 04/07/05 0063424 CADET UNIFORM SERVICE 13.11 44492 UNIFORMS GM 03086 10/05 AP 04/14/05 0063424 CADET UNIFORM SERVICE 17.53 46911 UNIFORMS GM 03275 11/05 AP 04/21/05 0063653 CADET UNIFORM SERVICE 11.22 48774 UNIFORMS GM 03275 11/05 AP 04/28/05 0063653 CADET UNIFORM SERVICE 21.22 50676 UNIFORMS GM 03433 11/05 AP 05/05/05 0063831 CADET UNIFORM SERVICE 21.22 52563 UNIFORMS GM 03433 11/05 AP 05/12/05 0063831 CADET UNIFORM SERVICE 21.22 54429 UNIFORMS GM 03588 12/05 AP 0519/05 0064081 CADET UNIFORM SERVICE 21.22 56 56 UNIFORM RENTAL GM 03588 12/05 AP 05/26/05 0064081 CADET UNIFORM SERVICE 17.71 58134 UNIFORM RENTAL GM 03618 12/05 AP 06/02/05 0064081 CADET UNIFORM SERVICE 21.22 59483 UNIFORMS GM 03844 12/05 AP 06/09/05 0064329 CADET UNIFORM SERVICE 21.22 61815 UNIFORMS PREPARED 09/21/2005, 10:32:11 Services GENERAL LEDGER ACTIVITY LISTING PAGE1138 PROGRAM GM 62LA AP 07/26/04 0060029 PRYOR SEMINARS, FRED CITY OF LA QUINTA, CALIFORNIA 7385488 SUPERVISE COURSE ------------------------------------------------------7----------------------------------------------------------------------------- FUND 101 General Fund 00554 03/05 AP 09/02 04 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental BATTEN, TIM GM 03844 12/05 AP 06/16/05 0064329 CADET UNIFORM SERVICE 21.22 GM 63648 04/05 UNIFORMS 09/28/04 0060711 BONGARDE GM 03844 12/05 AP 06/23/05 0064329 CADET UNIFORM SERVICE 52.46 65488 GM UNIFORMS 04/05 AP 10/13/04 GM 03925 12/05 AP 30/05 M09 0064515 CADET UNIFORM SERVICE 11.22 2064 UNIFORM RENTAL GM 02686 09/05 ACCOUNT TOTAL 101-7004-431.51-01 Services & Supplies / Travel & Training GM 00497 02/05 AP 07/26/04 0060029 PRYOR SEMINARS, FRED 7385488 SUPERVISE COURSE GM 00554 03/05 AP 09/02 04 0060092 SHERATON HOTEL 53732 635• PLAYGROUND SAFETY COURSE GM 01019 04/05 AP 09/24/04 0060524 BATTEN, TIM CPS CERTIF PLAYGROUND SFTY GM 01112 04/05 AP 09/28/04 0060711 BONGARDE U343899 SAFETY TRAINING GM 01043 04/05 AP 10/13/04 0060662 SFC ASSOCIATES 2064 SEMINAR GM 02686 09/05 AP 03/24/05 0062937 TORO COMPANY 2005 . CLASS REGISTRATION ACCOUNT TOTAL 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7004-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7004-431.53-03 Services & Supplies / Membership Dues ACCOUNT.TOTAL 101-7004-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 749.10 179.00 120.63 63.48 141.80 75.00 150.00 729.91 749.10 00 729.91 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1139 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 101-7004-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 Information Technology / Information Tech Chgs .00 I101-7004-431.54-01 I GM 00404 01/05 AJ 07/31/04 JE 01-027. 04-05 DEPT INFO TECH CHRG 1,241.00 ACCOUNT TOTAL 1,241.00 1,241.00 101-7004-431.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-7004-431.56-02 Services & Supplies / Operating Supplies .00 GM 00497 02/05 AP 07/28/04 0060002 LPC LANDSCAPE & IRRIGATIO 4,406.00 8266 LANDSCAPE MAINT GM 00666 03/05 AP 0824/04 0060203 LPC LANDSCAPE & IRRIGATIO 3,267.00 83 3 PLANTS GM 00733 03/05 AP 0920/04 0060343 FOUNDATION FOR THE RETARD 61.25 19 STAFF SHIRTS GM 00947 04/05 AP 09/29/04 0060589 LPC LANDSCAPE & IRRIGATIO 2,403.00 8408 LANDSCAPE MAINT• GM 01369 05/05 AP 28/04 W8 0061005 LPC LANDSCAPE & IRRIGATIO 6,728.00 LANDSCAPE MAINT GM 02062 07/05 AP 12/30/04 0062100 LPC LANDSCAPE & IRRIGATIO 1,950.00 8542 LANDSCAPE MAINT GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 16,804.00 GM 02875 10/05 AP 04/01/05 0063246 LPC LANDSCAPE & IRRIGATIO 1,900.00 8689 LANDSCAPE SERVICE GM 03280 11/05 AP 05/01/05 0063709 LPC LANDSCAPE & IRRIGATIO 2,760.00 8742 LANDSCAPE MAINT GM 03652 12/05 AP -06/01/05 0064168 LPC LANDSCAPE & IRRIGATIO 13,890.00 8803 i PLANTS GM 04013 12/05 AJ•06/30/05 JE 12-101 RECL FOUNTAIN REPAIRS 2,205.00 ACCOUNT TOTAL 39,570.25 16,804.00 22,766.25 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti .00 GM 00133 01/05 AP 0718 04 0059580 HOME DEPOT CREDIT SERVICE 63.35 20M 5 SUPPLIES GM 00457 02/05 AP 07�30�04 0059989 HOME DEPOT'CREDIT SERVICE 63.57 1209 SUPPLIES GM 00457 02/05 AP 07/30/04 0059989 HOME DEPOT CREDIT SERVICE 21.66 0011589 SUPPLIES GM 00457 02/05 AP 08/01/04 0059989 HOME -DEPOT CREDIT SERVICE 127.15 0011593 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1140 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti GM 00457 02/05 AP 12/04 M3849 0059989 HOME DEPOT CREDIT SERVICE 86.16 SUPPLIES GM 00666 03/05 AP 08/16/04 0060197 KING ENVIRONMENTAL PRODUC 301.50 8879-04 SUPPLIES GM 00457 02/05 AP 08/25/04 0059953 CHAMPION CHEMICAL CO 469.91 14546 SUPPLIES GM 00583 03/05 AP 08/26/04 0060187 HOME DEPOT CREDIT SERVICE 430.22 2876 SUPPLIES GM 00666 03/05 AP 08/27/04 0060187 HOME DEPOT CREDIT SERVICE 127.15 2027145 SUPPLIES GM 00792 03/05 AP 09/13/04 0060359 HOME DEPOT CREDIT SERVICE 102.15 5150812 SUPPLIES GM 00792 03/05 AP 09/14/04 0.060359 HOME DEPOT CREDIT SERVICE 20.70 4014676 SUPPLIES GM 01190 04/05 AP 1018/04 0060766 HOME DEPOT CREDIT SERVICE 141.27 00 1588 SUPPLIES GM 01369 05/05 AP 10 21/04 0060990 HOME DEPOT CREDIT SERVICE 127.62 70 18 4 SUPPLIES GM 01927 07/05 AP 11/02/04 0061919 LA MANNA INC, PJ 332.00 01-1274 GRAFFITI REMOVER GM 01733 06/05 AP 1118/04 0061469 HOME DEPOT CREDIT SERVICE 280.45 90 4768 SUPPLIES GM 01842 06/05 AP 1.2/07/04 0061643 AMERICAN CHEMICALS INC 299.00 A-108 -05' SUPPLIES GM'01898 07/05 AP 12 22/04 0061905 HOME DEPOT CREDIT SERVICE 131.41 51 74$5 SUPPLIES GM 01898 07/05 AP 12/2 04 0061905 HOME DEPOT CREDIT SERVICE 169.07 50116 0 SUPPLIES GM 02062 07/05 AP 01/12/05 0062081 HOME DEPOT CREDIT SERVICE 68.96 4029548 SUPPLIES GM 02492 09/05 AP 28/05 M3868 0062738 HOME DEPOT CREDIT SERVICE 393.05 SUPPLIES GM 02492 09/05 AP 03/02/05 0062738 HOME DEPOT CREDIT SERVICE 91.57 5016682 SUPPLIES GM 02875 10/05 AP 03/16/05 0063223 HOME DEPOT CREDIT SERVICE 21.52 1541 GRAFITTI GM 02875 10/05 AP 03/22/05 0063223 HOME DEPOT CREDIT SERVICE 120.62 2462 GRAFITTI GM 03433 11/05 AP 04/01/05 0063815 ACE HARDWARE 52.42 88773 SUPPLIES GM 03275 11/05 AP 04�27f05 0063689 HOME DEPOT CREDIT SERVICE 68.96 90 94 0 SUPPLIES GM 03618 12/05 AP 05/26/05 0064145 HOME DEPOT CREDIT SERVICE 38.75 0012790 GRAFFITI SUPPLIES GM 03618 12/05 AP 06/02/05 0064145 HOME DEPOT CREDIT SERVICE 179.58 2012576 PAINT ROLLERS GM 03652 12/05 AP 06 06/05 0064145 HOME DEPOT CREDIT SERVICE 206.88 90 35$9 - GRAFFITI PAINT GM 03855 12/05 AP 06/15/05 0064370 HOME DEPOT CREDIT SERVICE 116.25 PREPARED 09/21/2005, 10:32:11 GENERAL -LEDGER ACTIVITY LISTING PAGE1141 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-37,Services & Supplies / Supplies -Graffiti 0125970 SUPPLIES GM 03925 12/05 AP 07 01/05 0064556 HOME DEPOT CREDIT SERVICE 41 7852 SUPPLIES ACCOUNT TOTAL 101-7004-431.56-40 Services & Supplies / Safety Gear GM 00240 02/05 AP 07/17/04 0059768 INDIO SHOE STORE INC 69$4 SAFETY BOOTS ACCOUNT TOTAL 101-7004-431.56-52 Services & Supplies GM 00654 03/05 AP 08/23/01 0060166 S1176677.002 GM 00654 03/05 AP 08/26/01 0060166 S1179272.001 GM 02344 08/05 AP 26/04 0062495 M15663.004 GM 00030 01/05 AP 07 02/04 0059334 80 2365 GM 00074 01/05 AP 07/02/04 0059553 S1165090001 GM 00030 01/05 AP 07/07/04 0059334 3014563 GM 00267 02/05 AP 07/08/04 0059816 1963 GM 00074 01/05 AP 0709 04 0059580 BOO 3 GM 00133 01/05 AP 07/13/04 0059553 51164 198001 GM 00133 01/05 AP 07/13/04 0059553 S1167816001 GM 00133 01/05 AP 07/14/04 0059553 S1164343002 GM 00133 01/05 AP 07/14/04 0059553 S1165304001 GM 00133 01/05 AP 07/14/04 0059553 S1164343003 GM 00521 02/05 AP 0715/04 0060046 12 2546 GM 00457 02/05 AP 07/16/04 0059965 S1165304.002 GM 00133 01/05 AP 07 18 04 0059580 20 36 5 GM 00240 02/05 AP 07/21/04 0059765 90108$1 / Materials DESERT ELECTRIC SUPPLY SUPPLIES DESERT ELECTRIC SUPPLY LIGHTS DESERT ELECTRIC SUPPLY LIGHTS HOME DEPOT CREDIT SERVICE SUPPLIES DESERT ELECTRIC SUPPLY LIGHTS HOME DEPOT CREDIT SERVICE SUPPLIES SMITH PIPE & SUPPLY CO SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES DESERT ELECTRIC SUPPLY LIGHTS DESERT ELECTRIC SUPPLY LIGHTS DESERT ELECTRIC SUPPLY LIGHTS DESERT ELECTRIC SUPPLY LIGHTS DESERT ELECTRIC SUPPLY LIGHTS SMITH PIPE & SUPPLY CO SUPPLIES DESERT ELECTRIC SUPPLY LIGHTS HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES 107.59 4,760.49 310.32 310.32 79.84 339.41 44.32 59.90 308.35 487.36 53.99 217.68 710.28 37.04 89.99 196.99 179.99 143.04 4.80 306.00' 329.29 4,760.49 .00 310.32 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1142 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00240 02/05 AP 07/26/04 0059765 HOME DEPOT CREDIT SERVICE 238.71 4011178 SUPPLIES GM 00457 02/05 AP 07/27/04 0059965 DESERT ELECTRIC SUPPLY 159.69 51168878.002 LIGHTS GM 00457 02/05 AP 07/27/04 0059965 DESERT ELECTRIC SUPPLY 321.49 S1172244.001 LIGHTS GM 00497 02/05 AP 07/28/04 0060002 LPC LANDSCAPE & IRRIGATIO 38.66 8266 LANDSCAPE MAINT GM 00240 02/05 AP 07 29/04 0059765 HOME DEPOT CREDIT SERVICE 224.22 10 45 1 SUPPLIES GM 00457 02/05 AP 30/04 0059989 M1600 HOME DEPOT CREDIT SERVICE 187.58 SUPPLIES GM 00457 02/05 AP 0801/04 0059989 HOME DEPOT CREDIT SERVICE 18.41 81 25 9 SUPPLIES GM 00457 02/05 AP 08/0104 0059989 HOME DEPOT CREDIT SERVICE 277.91 71192 8 SUPPLIES GM 00457 02/05 AP 08/03/04 0059984 HIGH TECH IRRIGATION INC 57.59 831186 SUPPLIES GM 00457 02/05 AP 08/03/04 0059984 HIGH TECH IRRIGATION INC 131.25 831086 SUPPLIES GM 00457 02/05 AP 08/06/04 0059965 DESERT ELECTRIC SUPPLY 381.48 S1173858.001 LIGHTS GM 00457 02/05 AP 08/10/04 0059989 HOME DEPOT CREDIT SERVICE 165.83 9012308 SUPPLIES GM 00654 03/05 AP 08/10/04 0060166 DESERT ELECTRIC SUPPLY 748.86 S1169365.001 LIGHTS GM 00457 02/05 AP 08�12�04 0059989 HOME DEPOT CREDIT SERVICE 49.56 70 58 1 SUPPLIES GM 01019 04/05 AP 08/17/04 0060587 LIGHT SOURCE 522.35 48133 LIGHTS GM 00583 03/05 AP 08/18/04 0060166 DESERT ELECTRIC SUPPLY 161.63 S1177067.001 LIGHTS GM 00583 03/05 AP 08/18/04 0060166 DESERT ELECTRIC SUPPLY 36.07 S1176791.002 LIGHTS GM 00583 03/05 AP 08/18/04 0060166 DESERT ELECTRIC SUPPLY 4.21 S1168878.004 LIGHTS GM 00583 03/05 AP 08/18/04 0060166 DESERT ELECTRIC SUPPLY 583.08 S1168878.003 LIGHTS GM 00666 03/05 AP 08/24/04 0060186 HIGH TECH IRRIGATION INC 201.06 834269 SUPPLIES GM 00666 03/05 AP 0824/04 0060203 LPC LANDSCAPE & IRRIGATIO 250.75 _ 83 3 SUPPLIES GM 00583 03/05 AP 08 25/04 0060187 HOME DEPOT CREDIT SERVICE 461.49 40 6954 SUPPLIES GM 00583 03/05 AP 08/25/04'0060187 HOME DEPOT CREDIT SERVICE 72.83 6154360 SUPPLIES GM 00583 03/05 AP 27/04 0060187 M5769 HOME DEPOT CREDIT SERVICE 763.53 SUPPLIES GM 00654 03/05 AP 08/27/04 0060166 DESERT ELECTRIC SUPPLY 12.54 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1143. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1.01-7004-431.56-52 Services & Supplies / Materials S1173858.002 LIGHTS GM 00654 03/05 AP 08/27/04 0060166 DESERT ELECTRIC SUPPLY 138.35 S1176762.001 LIGHTS GM 00792 03/05 AP 09/07/04 0060331 DESERT ELECTRIC SUPPLY 186.30 51176677.003 LIGHTS GM 01112 04/05 AP 09/09/04 0060822 SMITH PIPE & SUPPLY CO 8.53 1300623 SUPPLIES GM 00733 03/05 AP 0910/04 0060359 HOME DEPOT CREDIT SERVICE 210.75 80 8222 SUPPLIES GM 00654. 03/05 AP 09/13/04 0060129 ACE HARDWARE 235.77 PUB WRKS 8/04 SUPPLIES GM 00947 04/05 AP 09/15/04 0060552 DESERT ELECTRIC SUPPLY 694.99 S1183794.001 LIGHTS GM 01190 04/05 AP 16/04 0060766 HOME DEPOT CREDIT SERVICE 104.31, M88 5 SUPPLIES GM 01019 04/05 AP 09/17/04 0060552 DESERT ELECTRIC SUPPLY 765.03 S1184463001 LIGHTS GM 01019 04/05 AP 09/17/04 0060552 DESERT ELECTRIC SUPPLY 610.30 S1183793001 LIGHTS GM 01019 04/05 AP 09/20/04 0060552 DESERT ELECTRIC SUPPLY 298.55 S1183794002 LIGHTS GM 01019 04/05 AP 09/21/04 0060552 DESERT ELECTRIC SUPPLY 6.62 S1184463002 LIGHTS GM 01019 04/05 AP 09/21/04 0060552 DESERT ELECTRIC SUPPLY 6.62 S118793003 LIGHTS GM 01019 04/05 AP 09/21/04 0060552 DESERT ELECTRIC SUPPLY 162.70 S1183793002 LIGHTS GM 00947 04/05 AP 09/24/04 0060573 HOME DEPOT CREDIT SERVICE 274.58 6015269 SUPPLIES GM 00947 04/05 AP 0924/04 0060573 HOME DEPOT CREDIT SERVICE 239.76 70 9182 SUPPLIES GM 01019 04/05 AP 09/24/04.0060552 DESERT ELECTRIC SUPPLY 857.69 S1184475001 LIGHTS GM 00813 03/05 AP 0925/04 0060394 PET PICKUPS 534.28 24 07 'SUPPLIES GM 00947 04/05 AP 28/04 0060573 M86$2 HOME DEPOT CREDIT SERVICE 101.74 SUPPLIES GM 00947 04/05 AP 09/28/04 0060573 HOME DEPOT CREDIT SERVICE 287.74 0015669 SUPPLIES GM 01019 04/05 AP 09/28/04 0060563 GARZA TURF & POWER EQUIPM 33.37 7657 SUPPLIES GM 01019 04/05 AP 09/28/04 0060568 HIGH TECH IRRIGATION INC 267.65 839535 SUPPLIES GM 01832 06/05 AP 09/2 804 0061701 HOME DEPOT CREDIT SERVICE 101.74 12$68 SUPPLIES GM 01019 04/05 AP 09/29/04 0060552 DESERT ELECTRIC SUPPLY 512.91 S1188092001 LIGHTS GM 01112 04/05 AP 09/30/04 0060759 GRAINGER 179.76 934-252798-4 FOUNTAIN MOTOR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1144 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. • CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01019 04/05 AP 10/04/04 0060573 HOME DEPOT CREDIT SERVICE 602.12 4101 2 SUPPLIES GM 01190 04/05 AP 10/04/04 0060759 GRAINGER 211.26 934-459156-6 ESTADO FOUNTAIN GM 01019 04/05 AP 1005/04 0060573 HOME DEPOT CREDIT SERVICE 133,.41 31 9327 SUPPLIES GM 01190 04/05 AP 10/05/04 0060759 GRAINGER 289.39 216-525337-4 ESTADO FOUNTAIN GM 01190 04/05 AP 10/08/04 0060736 DESERT ELECTRIC SUPPLY 362.23 • S1191114.001 ELECTRICAL GM 01190 04/05 AP 10/08/04 0060736 DESERT ELECTRIC SUPPLY 133.50 S1191126.001 ELECTRICAL SUPPLIES GM 01190 04/05 AP 10/11/04 0060736 DESERT ELECTRIC SUPPLY 429.66 S1191563.001 ESTADO FOUNTAIN GM 01112 04/05 AP 13/04 0060766 M0218 HOME DEPOT CREDIT SERVICE 206.45 SUPPLIES GM 01112 04/05 AP 13/04 0060766 M9970 HOME DEPOT CREDIT SERVICE 390.25 SUPPLIES GM 01190 04/05 AP 10/15/04 0060766 HOME DEPOT CREDIT SERVICE 29.92 3146926 SUPPLIES GM 01270 05/05 AP 1015/04 0060988 HIGH TECH IRRIGATION INC 96.12 84 57 IRRIGATION SUPPLIES GM 01190 04/05 AP 1 018/04 0060766 HOME DEPOT CREDIT SERVICE 363.90 00 1567 SUPPLIES GM 01522 05/05 AP 10/18/04 0061217 DESERT ELECTRIC SUPPLY 659.97 S1193566.001 LIGHTS GM 01190 04/05 AP 10/20/04 0060766 HOME DEPOT CREDIT SERVICE 116.50 8152911 SUPPLIES GM 01369 05/05 AP 1022404 0060990 HOME DEPOT CREDIT SERVICE 428.05 60 19 9 SUPPLIES GM 01369 05/05 AP 10/25/04 0060990 HOME DEPOT CREDIT SERVICE 475.47 3017625 .SUPPLIES GM 01522 05/05 AP 10/25/04 0061217 DESERT ELECTRIC SUPPLY 294.92 51195$05.001 LIGHTS GM 01369 05/05 AP 10/28/04 0060990 HOME DEPOT CREDIT SERVICE 594.35 17873 SUPPLIES GM 01522 05/05 AP 10/31/04 0061167 ACE HARDWARE 224.41 PUB WRKS 10/04 SUPPLIES GM 01522 05/05 AP 11/03 04 0061243 HOME DEPOT CREDIT SERVICE 183.11 40182 1 SUPPLIES GM 01751 06/05 AP 11/04/04 0061506 PET PICKUPS 646.98 24$73 SUPPLIES GM 01522 05/05 AP 11/08/04 0061243 HOME DEPOT CREDIT SERVICE 589.90 90185$1 SUPPLIES GM 01733 06/05 AP 11/08/04 0061444 DESERT ELECTRIC SUPPLY 128.98 S1199688.001 LIGHTS GM 01733 06/05 AP 11/10/04 0061444 DESERT ELECTRIC SUPPLY 184.37 S11200749.001 LIGHTS GM 01733 06/05 AP 11/15/04 0061466 HIGH TECH IRRIGATION INC 267.65 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1145 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 101-7004-431.56-52 Services & Supplies / Materials 849634 SUPPLIES GM 01751 06/05 AP 11420404 0061528 SMITH PIPE & SUPPLY CO 25.54 13 38 8 SUPPLIES GM 01832 06/05• AP 11/22/04 0061669 DESERT ELECTRIC SUPPLY 409.07 S1191154.001 LIGHTS GM 01842 06/05 AP ll 24/04 0061763 SMITH PIPE & SUPPLY CO 223.69 13 5348 SUPPLIES GM 01832 06/05 AP -11/30/04 0061718 LPC LANDSCAPE & IRRIGATIO 377.89 8516 LANDSCAPE MAINT GM 01842 06/05 AP 12�01�04 0061669 DESERT ELECTRIC SUPPLY 262..73 S1 06 59.001 LIGHTS GM 02062 07/05 AP 12/01/04 0062041 ACE HARDWARE 108.64 86$67 SUPPLIES GM 02062 07/05 AP 12/01/04 0062041 ACE HARDWARE 15.55 86$68 SUPPLIES GM 01733 06/05 AP 12/03 04 0061469 HOME DEPOT CREDIT SERVICE 488.22 . 41558 1 SUPPLIES GM 02062 07/05 AP 12/04/04 0062041 ACE HARDWARE 31.10 86938 SUPPLIES GM 01842 06/05 AP 12/06/04 0061669 DESERT ELECTRIC SUPPLY 155.25 S1191114.002 LIGHTS GM 01842 06/05 AP 12�06�04 0061669 DESERT ELECTRIC SUPPLY 223.69 S1 00 56.002 LIGHTS GM 01842 06/05 AP 1206/04 0061669 DESERT ELECTRIC SUPPLY 565.69 S1 07779.001 LIGHTS GM' 01842 06/05 AP 12 07/04 0061669 DESERT ELECTRIC SUPPLY 226.28 S1 07$43.001 LIGHTS GM 01842 06/05 AP 12 08/04 0061669 DESERT ELECTRIC SUPPLY •1,132.20 S1 08559.601 LIGHTS GM 01927 07/05 AP 12/16/04 0061901 _ GRAINGER 273.39 00163 8705 SUPPLIES GM 01842 06/05 AP 1217/04 0061701 HOME DEPOT CREDIT SERVICE 741:44 00 7487 SUPPLIES GM 01927 07/05 AP 1217404 0061885 DESERT ELECTRIC SUPPLY 476.17 S1 11 48.001 LIGHTS GM 01927 07/05 AP 1220/04 0061885 DESERT ELECTRIC SUPPLY 8.03 S1 08008.002 LIGHTS .GM 01842 06/05 AP 12/21[04 0061701 HOME DEPOT CREDIT SERVICE 442.96 6011525 SUPPLIES GM 02062, 07/05 AP 12/24/04 0062041 ACE HARDWARE 38.05 87186 SUPPLIES GM 02062. 07/05 AP 12 28/04 0062056 DESERT ELECTRIC SUPPLY 755.00 S1 08608.003 LIGHTS GM 01927 07/05 AP 12 29/04 0061885 DESERT ELECTRIC SUPPLY 6.00 S1 03458.002 LIGHTS - GM 01927 07/05 AP 12 29/04 0061885 DESERT ELECTRIC SUPPLY 747.79 S1 08608.001 LIGHTS GM 02062 07/05 AP 12/30/04 0062100 LPC LANDSCAPE & IRRIGATIO 802.49 8542 LANDSCAPE MAINT PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1146 PROGRAM GM 62LA CITY OF LA QUIN TA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 02368 08/05 AP 31/04 0062457 W59 ACE HARDWARE 18.38 SUPPLIES GM 02368 08/05 AP 01 03/05 0062457 ACE HARDWARE 59.28 87 76 SUPPLIES GM 02062 07/05 AP 01 04/05 0062056 DESERT ELECTRIC SUPPLY 1,342.53 S1 15663.001 LIGHTS GM 02062 07/05 AP 01 04/05 0062056 DESERT ELECTRIC SUPPLY 602.76 S1 15724.001 LIGHTS GM 01927 07/05 AP 01/06/05 0061905 HOME DEPOT CREDIT SERVICE 473.79 12452 SUPPLIES GM 02062 07/05 AP 0106/05 0062056 DESERT ELECTRIC SUPPLY 20.56 S1 15663.003 LIGHTS GM 02062 07/05 AP 01/06/05 0062056 DESERT ELECTRIC SUPPLY 10.70 S1 15 24.002 LIGHTS GM 02062 07/05 AP 01 06/05 0062056 DESERT ELECTRIC SUPPLY 148.90 S1 16805.001 LIGHTS GM, 02191 07/05 AP 01 07/05 0062260 DESERT ELECTRIC SUPPLY 397.86 S1 15$50.01 LIGHTS GM 02368 08/05 AP 09/05 0062457 M58 ACE HARDWARE 64.84 SUPPLIES GM 02191 07/05 AP 01�11�05 0062260 DESERT ELECTRIC SUPPLY 490.69 S1 17 57.001 LIGHTS GM 02062 07/05 AP 01/12/05 0062081 HOME DEPOT CREDIT SERVICE 300.00 4403564 SUPPLIES GM 02191 07/05 AP 0114/05 0062260 DESERT ELECTRIC SUPPLY 5.01 S1 15$50.002 LIGHTS GM 02191 07/05 AP 20/05 0062260 M12110.003 DESERT ELECTRIC SUPPLY 699.94 LIGHTS GM 02191 07/05 AP 01/20/05 0062260 DESERT ELECTRIC SUPPLY 159.52 S1 15663.002 LIGHTS GM 02217 08/05 AP 01/20/05 0062282 HOME DEPOT CREDIT SERVICE 422.63 6013490 SUPPLIES GM 02217 08/05 AP 01/24/05 0062282 HOME DEPOT CREDIT SERVICE 134.25 2013736 SUPPLIES GM 02378 08/05 AP 01/24/05 0062567 PET PICKUPS 535.99 27456 PET PICK-UP WICKETS GM 02217 08/05 AP 01/27/05 0062282 HOME DEPOT CREDIT SERVICE 215.75 9014026 SUPPLIES GM 02368 08/05 AP 01/28/05 0062457 ACE HARDWARE 52.52 87618 SUPPLIES GM 02368 08/05 AP 01/2 805 0062524 HIGH TECH IRRIGATION INC 133.83 86450 SUPPLIES GM 02368 08/05 AP 01/29/05 0062457 ACE HARDWARE 5.04 87634 SUPPLIES GM 02368 08/05 AP 01/30/05 0062457• ACE HARDWARE 13.46 87642 SUPPLIES GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 16,804.00 GM 02272 08/05 AP 01/31/05 0062282 HOME DEPOT CREDIT SERVICE 200.00 5014263 SUPPLIES PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1147 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD * DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 02368 08/05 AP 01 31/05 0062495 DESERT ELECTRIC SUPPLY 1,894.25 S1 18430.001 LIGHTS GM 02368 08/05 AP 02 03/05 0062495 DESERT ELECTRIC SUPPLY 292.33 S1 24§28.001 LIGHTS GM 02368 08/05 AP 0203405 0062495 DESERT ELECTRIC SUPPLY 513.86 ' S1 24 28.002 LIGHTS GM 02368 08/05 AP 02/07/05 0062528 HOME DEPOT CREDIT SERVICE 514.05 8014905 SUPPLIES GM 02368 08/05 AP 02/07/05 0062528 HOME DEPOT CREDIT SERVICE 426.56 8014904 SUPPLIES CR 02311 08/05 CR•02/08/05 CR CASH RECEIPTS . . . . . 101.74 SUMMARIZED GM 02368 08/05 AP 02 09/05 0062495 DESERT ELECTRIC SUPPLY 824.87 S1 25012.001 LIGHTS GM 02689 09/05 AP 02/10/05 0062941 ACE HARDWARE 33.79 87$02 SUPPLIES GM 02492 09/05 AP 0215/05 0062717 DESERT ELECTRIC SUPPLY 132.89 S1 28475.001 LIGHTS GM 02492 09/05 'AP 0216/05 0062717 DESERT ELECTRIC SUPPLY 477.27 S1 28552.001 LIGHTS GM 02492 09/05 AP 0218/05 0062717 DESERT ELECTRIC SUPPLY 1,162.84 S1 20577.001 LIGHTS GM 02725 09/05 AP 02 25/05 0062966 DESERT ELECTRIC•SUPPLY 55.68 S1 20577.002 LIGHTS GM 03086 10/05 AP 02/27/05 0063411 ACE HARDWARE 27.82 88015 SUPPLIES GM 02725 09/05 AP 02�28�05 0062966 DESERT ELECTRIC SUPPLY .65 S1 32 49.001 LIGHTS GM 02725 09/05 AP 02/28/05 0062985 HIGH TECH IRRIGATION INC 267.65 864356 SUPPLIES GM 02875 10/05 AP 02/28/05 0063223 HOME DEPOT CREDIT SERVICE 230.90 0293 ELECTRICAL SUPPLIES GM 02492 09/05 AP 03/01/05 0062755 LPC LANDSCAPE & IRRIGATIO 118.09 8668 LANDSCAPE MAINT GM 02492 09/05 AP 03/02/05 0062738 HOME DEPOT CREDIT SERVICE 126.35 5016684 SUPPLIES GM 02725 09/05 AP 03 04/05 0062966 DESERT ELECTRIC SUPPLY 598.23 S1 11958.001 LIGHTS GM 03086 10/05 AP03/05/05 0063411 ACE HARDWARE 59.73 88132 SUPPLIES GM 02875 10/05 AP 03/09/05 0063277 PET PICKUPS 533.98 27159 PET PIC -UP WICKETS GM 02878 10/05 AP 03/09/05 0063308 SMITH PIPE & SUPPLY CO 36.47 1367193 SUPPLIES GM 02875 10/05 AP 03/10/05 0063218 HIGH TECH IRRIGATION INC 317.78 86$997 IRRIGATION GM -02875 10/05 AP 03�11�05 0063185 DESERT ELECTRIC SUPPLY 64.08 S1 36 77.001 ELECTRIC SUPPLY GM 02875 10/05 AP 03/11/05 0063185 DESERT ELECTRIC SUPPLY 190.07 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1148 PROGRAM GM 62LA 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 -------- 101-7004-431.56-52 Services & Supplies / Materials • S1236611.001 ELECTRIC SUPPLY GM 02875 10/05 AP 03/14 05 0063218 HIGH TECH IRRIGATION INC 158.26 86636 IRRIGATION GM 03086 10/05 AP 03/15/05 0063475 HOME DEPOT CREDIT SERVICE 16.41 S4029 SUPPLIES GM 03096 10/05 AP 03/15/05 0063475• HOME DEPOT CREDIT SERVICE 16.41 S4029 DUPLICATE INVOICE GM 02875 10/05 AP 0316/05 0063185 DESERT ELECTRIC SUPPLY 216.33 S1 37 78.001 ELECTRIC SUPPLY GM 02875 10/05 AP 0316/05 0063223 HOME DEPOT CREDIT SERVICE 343.42 97 5 ELECTRICAL SUPPLIES GM 02875 10/05 AP 0318/05 0063185 DESERT ELECTRIC SUPPLY 315.10 S1 37071.001 VONS GM 02875 10/05 AP 0318/05 0063185 DESERT ELECTRIC SUPPLY 251.89 S1 37815.001 FIRE STATION GM 02875 10/05 AP 0318/05 0063185 DESERT ELECTRIC SUPPLY 35.88 S1 37815.002 FIRE STATION GM 02875 10/05 AP 0318/05 0063185 DESERT ELECTRIC SUPPLY 219.42 S1 38047.001 JEFFERSON STREET GM 02875 10/05 AP 03/21/05 0063223 HOME DEPOT CREDIT SERVICE 355.70 2780 ELECTRICAL SUPPLIES GM 02875 10/05 AP 03/21/05 0063218 HIGH TECH IRRIGATION INC 189.61 867457 SUPPLIES GM 02875 10/05 AP 03/22/05 0063223 HOME DEPOT CREDIT SERVICE 129.71 5568 ELECTRICAL SUPPLIES GM 02875 10/05 AP 03 24/05 0063185 DESERT ELECTRIC SUPPLY 5.01 S1 37 71.002 VONS GM 03096 10/05 AP 0325/05 0063542 SMITH PIPE & SUPPLY CO 192.55 13 4048 SUPPLIES GM 02875 10/05 AP 03/28/05 0063223 HOME DEPOT CREDIT SERVICE 455.75 70$6 ELECTRICAL SUPPLIES GM 03086 10/05 AP 033.1/05 0063442 DESERT ELECTRIC SUPPLY .65 S1 42169.001 FINANCE CHARGE GM 03433 11/05 AP 04/02/05 0063815 ACE HARDWARE 35.93 88793 SUPPLIES GM 03433 11/05 AP 0402/05 0063815 ACE HARDWARE 30.32 88 80 SUPPLIES GM 03086 10/05 AP 04/05/05 0063475 HOME DEPOT CREDIT SERVICE 211.15 7468 ELECT SUPPLIES GM 03433 11/05 AP 04/06/05,0063815 ACE HARDWARE 50.77 88840 SUPPLIES GM 03433 11/05 AP 04/07/05 0063815 ACE HARDWARE 24.33 88850 SUPPLIES GM 03086 10/05 AP 04/11/05 0063475 HOME DEPOT CREDIT SERVICE 574.51 87$1 ELECT SUPPLIES GM 03096 10/05 AP 04/11 05 0063471 HIGH TECH IRRIGATION INC 267.65 87125 SUPPLIES GM 03275 11/05 AP 13/05 0063669 N38 DESERT ELECTRIC SUPPLY 750.48 47.002 LIGHTS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1149 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materiels GM 03275 11/05 AP 13/05 0063669 M45506.001 DESERT ELECTRIC SUPPLY 633.67 LIGHTS GM 03275 11/05 AP 04�13�05 0063669 DESERT ELECTRIC SUPPLY 48.19 S1 45 06.002 LIGHTS GM 03275 11/05 AP 04/19/05 0063689 HOME DEPOT CREDIT SERVICE 331.95 7010167 SUPPLIES GM 03433 11/05 AP 04/20/05 0063815 ACE HARDWARE 45.44 88196 SUPPLIES GM 03433 11/05 AP 04 21/05 0063815 ACE HARDWARE 85.10 88 16 SUPPLIES GM 03275 11/05 AP 04/22/05 0063689 HOME DEPOT CREDIT SERVICE 203.43 4010366 SUPPLIES GM 03275 11/05 AP 04/22/05 0063689 HOME DEPOT CREDIT SERVICE 130.60 1010553 SUPPLIES GM 03275 11/05 AP 04�25�05 0063669 DESERT ELECTRIC SUPPLY 400.46 S1 47 29.001 LIGHTS GM 03433 11/05 AP 26/05 0063815 W07 ACE HARDWARE 33.25 SUPPLIES GM 03433 11/05 AP 30/05 0063852 N50579.001 DESERT ELECTRIC SUPPLY 38.10 LIGHTS GM 03641 12/05 AP 05 01/05 0064057 ACE HARDWARE 27.41 88 36 SANDPAPER, ADAPTER, PIPE GM 03641 12/05 AP 05/02/05 0064057 ACE HARDWARE 29.60 88846 ACID BRUSH, TAPE, TUBING GM 03433 11/05 AP 05 03/05 0063852 DESERT ELECTRIC SUPPLY 277.35 S1 44$98.001 LIGHTS GM 03446 11/05 AP 03/05 0063883 M00 HOME DEPOT CREDIT SERVICE 599.06 6 SUPPLIES GM 03446 11/05 AP 05/06/05 0063883 HOME DEPOT CREDIT SERVICE 73.08 0011388 SUPPLIES GM 03604 12/05 AP 05/0605 0064143 HIGH TECH IRRIGATION INC 98.86 87586 SUPPLIES GM 03588 12/05 AP 05/10/05 0064110 DESERT PIPE & SUPPLY 118.26 0011961370 SUPPLIES GM 03588 12/05 AP 05/12/05 0064079 BRASS BARON, THE 339.51 00641700 SUPPLIES GM 03588 12/05 AP 05/12/05 0064079 BRASS BARON, THE 317.86 C0621$68 CREDIT FOR RETURN GM 03446 11/05 AP 05/13/05 0063883 HOME DEPOT CREDIT SERVICE 140.59 4011828 SUPPLIES GM 03446 11/05 AP 05/14/05 0063883 HOME DEPOT CREDIT SERVICE 192.33 00120$6 SUPPLIES GM 03641 12/05 AP 05/15/05 0064057 ACE HARDWARE 29.91 89079 SPRAY PAINT, NUTS & BOLTS GM 03588 12/05 AP 05/1605 0064079 BRASS BARON, THE 200.76 00641 19 SUPPLIES GM 03588 12/05 AP 05�05 0064106 DESERT ELECTRIC SUPPLY 65.90 SIM 94001 SERVICE/SUPPLIES GM'03604 12/05 AP 05/17/05 0064143 HIGH TECH IRRIGATION INC 272.11 PREPARED 09 21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1150 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 877322 SUPPLIES GM 03656 12/05 AP 05/18 05 0064238 SMITH PIPE & SUPPLY CO 482.70 14007 9 AVE 52 CONDUIT GM 03618 12/05 AP 05/19/05 0064145 HOME DEPOT CREDIT SERVICE 157.27 7012274 WIRE, CONDUIT GM 03641 12/05 AP 05/21/05 0064057 ACE HARDWARE 132.64 89169 PENS, MARKERS, PEST STRIP GM 03604 12/05 AP 05 23/05 0064198 PET PICKUPS 647.28 27 09 SUPPLIES GM 03656 12/05 AP 05/25/05 0064238 SMITH PIPE & SUPPLY CO 17.35 1404543 PVC GM 03652 12/05 AP 05/2 605 0064143 HIGH TECH IRRIGATION INC 89.18 • 87963 PLUGS, COUPLING, NOZZLES GM 03641 12/05 AP 05 28/05 0064057 ACE HARDWARE 6.72 89 64 CARRIAGE BOLTS, NUTS GM 03618 12/05 AP 05/31/05 0064145 HOME DEPOT CREDIT SERVICE 1.07 5012986 SAND FILTER GM 03656 12/05 AP 05/31/05 0064238 SMITH PIPE & SUPPLY CO 51.22 1406857 PVC GM 03844 12/05 AP 05/31/05 0064330 CALIFORNIA CONTRACTORS SU 181.80 52409 SUPPLIES GM 03618 12/05. AP 06/01/05 0064145 HOME DEPOT CREDIT SERVICE 15.04 4013041 SUPPLIES GM 03982 12/05 AP 06 01/05 0064684 ACE HARDWARE 22.24 89 01 SUPPLIES GM 03618 12/05 AP 03/05 M35 0064145 HOME DEPOT CREDIT SERVICE 47.37 2 TAPE, SPLICER ,TUBES GM 03652 12/05 AP 06/08/05 0064145 HOME DEPOT CREDIT SERVICE 106.50 7110308 ELECTRICAL SUPPLIES GM 03844 12/05 AP 06 08/05 0064347 DESERT ELECTRIC SUPPLY 698.51 . S1 45805001 SUPPLIES GM 03855 12/05 AP 06�08�05 0064370 HOME DEPOT CREDIT SERVICE 43.07 70 38 1 SUPPLIES GM 03982 12/05 AP 06/09/05 0064684 ACE HARDWARE 54.56 89431 SUPPLIES GM 03982 12/05 AP 06/11/05 0064684 ACE HARDWARE 104.12 89459 SUPPLIES GM 03855 12/05 AP 06/13/05 0064370 HOME DEPOT CREDIT SERVICE 375.58 2013741 SUPPLIES GM 03844 12/05 AP 06//14/05 0064347 DESERT ELECTRIC SUPPLY 1,203.11 S1262861001 SUPPLIES GM 03855 12/05 AP 06/17/05 0064370 HOME DEPOT CREDIT SERVICE 80.19 8111100 SUPPLIES GM 03855 12/05 AP 06/20/05 0064370 HOME DEPOT CREDIT SERVICE 212.48 5111354 ELECTRIC SUPPLIES GM 03982 12/05 AP 06/20/05 0064684 ACE HARDWARE 16.12 89564 SUPPLIES GM 03855 12/05 AP 21/05 0064370 HOME DEPOT CREDIT SERVICE 33.11 M5167 ELECT/ IRRIGATION SUPPLIE PREPARED 0921/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1151 PROGRAM GM 62LA GM 00359 01/05 AJ CITY OF LA QUINTA, CALIFORNIA JE 01-021 LNDSCP/LTG REIMS ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund GM 00714 02/05 BEGINNING GROUP ACCTG ----TRANSACTION---- JE 02-007 LNDSCP/LTG /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials LNDSCP/LTG REIMS GM 03983 12/05 AP 06 29 05 0064725 DESERT ELECTRIC SUPPLY 704.65 AJ 10/31/04 S1 59 55001 SUPPLIES LNDSCP,/LTG REIMS GM 03983 12/05 AP 06 30/05 0064725 DESERT ELECTRIC SUPPLY 37.45 AJ 11/30/04 S1 67938001 FINANCE CHARGES LNDSCP/LTG REIMS GM 03925 12/05 AP 07 01/05 0064556 HOME DEPOT CREDIT SERVICE 233.49 AJ 12/31/04 41 7853 ELECTRIC SUPPLIES LNDSCP/LTG REIMS 4,494.92 ACCOUNT TOTAL 02211 79,673.58 1,034.24 78,639.34 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. LNDSCP/LTG .00 GM 01369 05/05 AP 10/30/04 0060990 HOME DEPOT CREDIT SERVICE 57.00 AJ 02/28/05 8153465 SUPPLIES LNDSCP/LTG REIMS 4,494.92 ACCOUNT TOTAL 02751 57.00 57.00 101-7004-431.71-01 Capital Purchases / Machinery & Equipment 09-008 .00 REIMS ACCOUNT TOTAL GM 03383 .00 101-7004-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7004-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00359 01/05 AJ 07/31/04 JE 01-021 LNDSCP/LTG REIMS 4,494.88 GM 00714 02/05 AJ 08/31/04 JE 02-007 LNDSCP/LTG REIMS 4,494.92 GM 00812 03/05 AJ 09/30/04 JE 03-017 LNDSCP/LTG REIMS 4,494.92 GM 00820 04/05 AJ 10/31/04 JE 04-005 LNDSCP,/LTG REIMS 4,494.92 GM 01205 05/05 AJ 11/30/04 JE 05-005 LNDSCP/LTG REIMS 4,494.92 GM 01830 06/05 AJ 12/31/04 JE 06-015 LNDSCP/LTG REIMS 4,494.92 GM 02211 07/05 AJ 01/31/05 JE 07-040 LNDSCP/LTG REIMS .4,494.92 GM 02216 08/05 AJ 02/28/05 JE 08-005 LNDSCP/LTG REIMS 4,494.92 GM 02751 09/05 AJ 03/31/05 JE 09-008 LNDSCP/LTG REIMS 4,494.92 GM 03383 10/05 AJ 04/30/05 JE 10-039 LNDSCP/LTG REIMS' 4,494.92 GM 03704 11/05 AJ 05/31•/05 JE 11-041 LNDSCP/LTG REIMS 4,494.92 GM 03709 12/05 AJ 06/30/05 JE 12-010 LNDSCP/LTG REIMS 4,494.92 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REV REIMBURSEMENT TO L&L 2-,154.93 ACCOUNT TOTAL 2,154.93 53,939.00 51,784.07CR PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1152 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 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00359 01/05 AJ 07/31/04 JE 01-021 LNDSCP/LTG REIMB 64,321.75 GM 00714 02/05 AJ 08/31/04 JE 02-007 LNDSCP/LTG REIMB 64,321.75 GM 00812 03/05 AJ 09/30/04 JE 03-017 LNDSCP/LTG REIMB 64,321.75 GM 00820 04/05 AJ 10/31/04 JE 04-005 LNDSCP/LTG REIMB 64,321.75 GM 01205 05/05 AJ 11/30/04 JE 05-005 LNDSCP/LTG REIMB 64,321.75 GM 01830 06/05 AJ 12/31/04 JE 06-015 LNDSCP/LTG REIMB 64,321.75 GM 02211 07/05 AJ 01/31/05 JE 07-040 LNDSCP/LTG REIMB 64,321.75 GM 02216 08/05 AJ 02/28/05 JE 08-005 LNDSCP/LTG REIMB 64,321.75 GM 02751 09/05 AJ 03/31/05 JE 09-008 LNDSCP/LTG REIMB 64,321.75 GM 03383 10/05 AJ 04/30/05 JE 10-039 LNDSCP/LTG REIMB 64,321.75 GM 03704 11/05 AJ 05/31/05 JE 11-041 LNDSCP/LTG REIMB 64,321.75 GM 03709 12/05 AJ 06/30/05 JE 12-010 LNDSCP/LTG REIMB 64,321.75 GM 03932 12/05 AJ 06/30/05 AJE 12-042 REV REIMBURSEMENT TO L&L 33,760.59 ACCOUNT TOTAL 33,760.59 771,861.00 738,100.41CR 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 45,486.00 ACCOUNT TOTAL 45,486.00 45,486.00 101-7004-432.32-01 Lighting & Landscape Main./ Public Works .00 ACCOUNT TOTAL .00 101-7005-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,671.70 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 501.53 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1,701.06 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,678.90 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,678.90 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,678.89 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,696.02 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,721.70 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,721.70 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 1,721.70 PR 01474 05/05 AJ 11/19/04 PR1119. PAYROLL SUMMARY 1,721.70 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,768.02 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 1,779.60 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 1,779.60 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 2,073.23 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,779.60 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,779.61 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 2,585.91 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 3,392.19 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 3,392.20 PREPARED 0921/2005, 10:32:11 / Regular Overtime GENERAL LEDGER ACTIVITY LISTING PAGE1153 PROGRAM GM 62LA AJ 11/19/04 PR1119 PAYROLL SUMMARY 21.19 CITY OF LA QUINTA, CALIFORNIA 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02440 08/05 AJ 02/25/05 PR0225 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 03232 11/05 AJ 05/06/05 /ENDING APP NUMBER ------------ PER. =---------------------------------------- CD DATE NUMBER D E S C R I P T I O N -----------------'-------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7005-431.10-01 PAYROLL Salaries & Wages / Permanent Full Time PR PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 3,392.19 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 3,392.20 3.62 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY. 3,392.19 SUMMARY PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 3,461.79 335.73 16.29 PR.03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 3,427.00 .00 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 3,427.00 101-7005-431.10-14 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 1,078.50 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 1,415.26 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 3,427.00 01/05 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,078.50 00487 02/05 AJ 08/27/04 ACCOUNT TOTAL SUMMARY 175.00 63,735.36 1,580.03 62,155.33 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL .00 .00 101-7005-431.10-04 Salaries & Wages / Regular Overtime .00 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 21.19 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 54.82 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 106.28 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 81.76 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 51.77 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 16.29 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3.62 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 16.29 ACCOUNT TOTAL 335.73 16.29 319.44 101-7005-431.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-7005-431.10-14 Salaries & Wages / Regular Parttime 0/T .00 ACCOUNT TOTAL .00 101-7005-431.10-15 Salaries & Wages / Standby .00 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 131.25 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 175.00 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 12.50 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 157.50 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 25.00 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY- 131.25 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1154 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.10-15 Salaries & Wages / Standby PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 43.75 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 131.25 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY. 131.25 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 5.75 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 157.50 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 131.25 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 157.50 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 37.50 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 137.50 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 37.50 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 43.75 PR 03377 11/05• AJ 05/20/05 PR0520 PAYROLL SUMMARY 200.00 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 150.00 PR 03718 12/05 AJ 06/17/05 PR0611 PAYROLL SUMMARY 37.50 PR 04008 12/05 AJ 06/30/05 PR0729 ' PAYROLL SUMMARY 39.41 PR'.04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 20.00 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 127.06 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 39.41 ACCOUNT TOTAL 2,220.97 39.41 2,181.56 101-7005-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 136.29 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY .31.30 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 218.28 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 17.26 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 153.78 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 51..78 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 284.32 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 345.25 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 60.93 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 203.09 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 98.50 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 60.41 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 93.44 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 81.24 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 31.96 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 14.48 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 60.93 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 31.96 - ACCOUNT TOTAL 1,943.24 31.96 1,911.28 101-7005-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL .00 .00 9£'Z1L Aavwwns IIOHAVd o£ZLad 1O/o£/ZL rV 50/90 9S8LO ad 9£'Z1L Aavwwns IIOHAVd LLZLad 10/LL/ZL rV So/90 81LLO ad 11'L1L AHvwwnS IIOHAVd £OZLad h0/£0/ZL rV SO/90 66SLO ad £L'L£L Aavwwns IIOHAVd 6LLLad 10/6 Q LL rV SO/SO ILILO ad £L'L£L AbvwwnS 110HAVd SOLLad h0/50/LL rV SO/SO OZ£LO ad AaVWWns IIOHAVd ZZOLad 10/ZZ/OL rV SO/10 1£LLO ad Aavwwns IIOHAVd 800Lad 4;0/80/OL rV SO/10 1L600 ad 89'S£L AHvwwnS IIOaAVd VZ60ad 10/1Z/60 rV SO/£0 •18100 ad AaVWWnS IIOHAVd OL60ad 10/OL/60 rV SO/£0 96SOO ad Aavwwns IIOHAVd LZ80ad 10/LZ/80 rV SO/ZO L8100 ad Aavwwns IIOHAVd £L80ad 10/£L/80 rV SO/ZO SO£00 ad LZ'1£L AuvwwnS IIOHAVd 0£LOad 10/0£/LO rV SO/LO Z1L00 ad ZL'O1 AHvwwnS IIOHAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad 1L'££L Aavwwns IIOHAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad 00' uoL;Jod aaAoldw3—Sa3d / s;�;auae aaAoldw3 ZO—OZ'L£1—SOOL—LOL L9'8£1'9 LS'19L ZL'£09'9 IV101 1Nno33v 6Z'ZLL AHvwwnS IIOHAVd 6ZLOad S0/6Z/LO rV SO/ZL 066£0 ad Z8'95£ AHvwwnS IIOaAVd LOLOad SO/LO/LO rV SO/ZL 868£0 ad 9£'L1L AuvwwnS IIOHAVd 9LLOad SO/0£/90 rV SO/ZL LLO10 ad 6Z'ZLL Aavwwns IIOHAVd 6ZLOad SO/O£/90 rV SO/ZL 80010 ad Z8'95£ AHvwwnS IIOHAVd LL90ad SO/LL/90 rV SO/ZL 8LL£0 ad Z8'95£ AHvwwnS IIOVAVd £090ad SO/£0/90 rV SO/ZL OZS£0 ad 51'09£ AHvwwnS IIOHAVd OZSOad SO/OZ/SO rV SO/LL LL££0 ad OZ'£5£ Aavwwns IIOHAVd 90SOad SO/90/50 rV SO/LL Z£Z£0 ad OZ'£5£ AHvwwnS IIOaAVd ZZ10ad SO/ZZ/10 rV SO/OL Z80£0 ad OZ'£S£ AuvwwnS IIOHAVd 8010ad 50/80/10 rV SO/OL 1S820 ad OZ'£S£ AHvwwnS IIOHAVd SZ£Oad SO/SZ/£0 rV SO/60 Z99ZO ad OZ'£S£ Aavwwns IIOaAVd LL£Oad SO/LL/£0 rV SO/60 8SSZO ad 1Z'69Z AHvwwnS IIOHAVd SZZOad SO/SZ/ZO rV SO/80 O11ZO ad 6Z'S8L AHvwwnS IIOaAVd LLZOad SO/LL/ZO rV SO/80 1L£ZO ad 6Z'S8L AHvwwnS IIOHAVd 8ZLOad SO/8Z/LO rV SO/LO Z£LZO ad 6Z'S8L AHvwwnS IIOHAVd 1LLOad SO/1L/LO rV SO/LO £66LO ad 6Z'SSL Aavwwns IIOHAVd 0£ZLad 10/0£/ZL rV SO/90 9S8LO ad 6Z'S8L Aavwwns IIOHAVd LLZLad 10/LL/ZL rV SO/90 8LLLO ad 80'18•L AHvwwnS IIOHAVd £OZLad 10/£0/ZL rV SO/90 66SLO ad 9Z'6LL Aavwwns IIOHAVd 6LLLad 10/60LL rV SO/SO 1L1'LO ad 9Z'61L AHvwwnS IIOHAVd SOLLad 10/50/LL rV SO/50 OZ£LO ad 9Z'6LL AHvwwnS IIOHAVd ZZOLad 10/Z2/OL rV SO/10 1£LLO ad 9Z'61L Aavwwns IIOHAV.d 90OLad 10/80/OL rV SO/10 11600 ad 6S'9LL AHvwwnS IIOHAVd VZ60ad 10/1Z/60 rV SO/£0 18L00 ad L8'11L Aavwwns IIOHAVd OL60ad 10/OL/60 rV SO/£0 86500 ad LS'11L Aavwwns IIOHAVd LZ80ad 10/LZ/80 rV SO/ZO L9100 ad L8'1LL Aavwwns IIOHAVd £L80ad 10/£L/80 rV SO/ZO SO£00 ad L9'1LL AHvwwnS IIOHAVd 0£LOad 10/O£/LO rV SO/LO Z1L00 ad ZZ'ZS Aavwwns IIOaAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad 90'1LL Aavwwns IIOHAVd 9LLOad 10/9L/LO rV S040 SL000 ad 00' uoL;rod AI}3—Said / s3};auae aaAoldw3 LO—OZ'L£1—S00L—LOL --------------------------------------------------------------------7-------------------7------------------------------------------- 33NVIVB S1Ia3H3 S1I83a N 0 I 1 d I a 3 S 3 a a38WnN 31Va a3 'a3d a39WnN ddV 9NIaN3/ ----NOIIJVSNVa1---- 9133V dn0a9 9NINNI939 pund lerau89 LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 VI d0 Ain VIZ9£W9 WVa908d SSLL39Vd 9NIISII AlIAI13V a39a31 IVa3N39 LL:Z£:OL 'SOOZ/LZ 60 a3avd3ad 1 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1156 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------=--------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.20-02 Employee Benefits / PERS-Employee Portion PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 142.36 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 142.36 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 142.36 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 206.87 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 271.37 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 271.37 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 271.37 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 271.37 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 271.37 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 276.94 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 274.15 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 274.15 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 86.28 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY- 113.22 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 274.15 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 86.28 ACCOUNT TOTAL 5,073.33 126.40 4,946.93 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.10 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY .33 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 1.10 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1.10 PR 00487 02/05 AJ 08/27/04 PRO827 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 A.J 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 1.72 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1.72 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1.72 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1.72 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1.72 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1.72 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1.72 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1.72 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1.72 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY .51 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY .69 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING' PAGE1157 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 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 1.72 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY .51 ACCOUNT TOTAL 36.12 .84 35.28 101-7005-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 366.63 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 110`.00 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 366.63 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 366.63 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 366.63 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 366.63 PR 00974 04/05 AJ 10/08/04 PRIO08 PAYROLL SUMMARY 366.63 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 366.63 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 366.63 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 366.63 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 376.71 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 376.71 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 376.71 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 376.71 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 376.71 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 786.87 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 576.48 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 576.48 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 576.48 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 576.48 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 576.48 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 576.48 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 576.48 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 576.48 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 230.59 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 576.48 ACCOUNT TOTAL 11,389.00 110.00 11,279.00 101-7005-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 9.44 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.83 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 9.44 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 9.44 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 9.44 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 9.44 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 9.44 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 9.44 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 9.44 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 9.44 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 9.44 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1158 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 101-7005-431.21-02 Insurance Benefits / Vision Insurance PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 9.44. PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 9.44 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 9.44 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 9.44 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 9.44 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 9.44 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 9.44 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 9.44 PR 03082' 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 9.44 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 9.44 PR C13377 1105 AJ 0520ZO5 PR0520 PAYROLL SUMMARY 9.44 PR 03520 12/05 AJ 06%03105 PR0603 PAYROLL SUMMARY 9.44 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 9.44 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 4.21 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 9.44 ACCOUNT TOTAL 230.77 2.83 227.94 101-7005-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 49.18 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 14.76 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 49.18 PR 00487. 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 49.18 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 49.18 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 49.18 PR.00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY .49.18 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 49.18 PR 01320 •05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 49.18 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 49.18 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 49.18 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 49.18 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 49.18 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 49.18 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 49.18 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 49.18 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 73.78 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 73.78 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 73.78 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 73.78 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 73.78 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 73.78 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 73.78 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 73.78 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 30.70 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 73.78 . ACCOUNT TOTAL 1,432.42 14.76 1,417.66 ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIno Vl do AiIJ VIZ9 W9 WV890ad 65LL39Vd 9NIISII AlIAIi3V a39a31 IVa3N39 LL:Z£:OL 'SOOZ/LZ/60 a3HVd3ad 5£'ZL Auvwwns llosAvd SZZOad So/SZ/Zo rV 50/80 ohhzo ad 5£'ZL Auvwwns lloaAVd LLZoad So/LL/Zo rV So/80 hL£ZO ad 5£'ZL Auvwwns IIOHAVd 9ZLoad So/8Z/Lo rV So/Lo Z£LZO ad 5£'ZL AHvwwns IIOHAVd hLLoad So/hL/Lo rV S0/Lo £6660 ad S£'ZL Aavwwns IIOHAVd o£ZLad ho/o£/ZL rV So/90 9S8Lo ad 5£'ZL AHvwwnS•lloaAVd LLZLed h0/LL/ZL rV SO/90 8LLLO ad 5£'ZL Auvwwns IIOHAVd £OZLBd h0/£0/ZL rV SO/90 665LO ad 69'66 AHvwwnS IIOHAVd 6LLLad h0/6L/LL rV SO/50 hLhLO ad 69'66 AHvwwnS IIOHAVd 50LLad h0/SO/LL rV SO/50 OZ£LO ad 69'66 AHvwwns IIOHAVd ZZOLed h0/ZZ/OL rV SO/h0 h£LLO ad 69'LL AHvwwns IIOHAVd 800Lad h0/80/OL rV SO/h0 hL600 ad 69'LL ABvwwns IIOHAVd t260ad h0/hZ/60 rV SO/£0 h8L00 ad OZ'LL AHvwwns IIOHAVd OL60ad h0/O060 rV SO/£0 86500 ad OZ'LL AHvwwns IIOHAVd LZ808d h0/LZ/80 rV SO/ZO L8h00 ad OZ'LL ANVWWnS IIOHAVd £L80ad h0/£L/80 rV SO/ZO 50£00 8d OZ'LL AHvwwns IIOHAVd 0£LOad h0/0£/LO rV SO/LO ZhL00 ad 9£'£ AHvwwns IIOHAVd 9LL08d h0/9L/LO rV SO/LO SL000 ad OZ'LL Auvwwns IIOHAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad 00' Aj�j�gesLa weal 6uol / sjL;auae eouernsul LO—LZ'L£h—SOOL—LOL £S'06 h6' Lh'L6 IV101 1Nn033V ZL'h Auvwwns IIOHAVd LOLONd SO/LO/LO rV SO/ZL 868£0 ad 68'L Auvwwns. IIOHAVd 9LLOad SO/0£/90 rV SO/ZL LLM ad ZL'h AHvwwns IIOHAVd LL90ad SO/LL/90 rV SO/ZL 9LL£0 ad ZL'h AHvwwns IIOHAVd £090ad SO/£0/90 rV SO/2L OZS£0 ad ZL'h AHvwwns IIOHAVd OZSOad SO/OZ/50 rV SO/LL LL££0 ad ZL'h Auvwwns IIOHAVd 90SOad SO/90/SO rV SO/LL Z£Z£0 ad ZL'h AHvwwns IIOHAVd ZZhOad SO/ZZ/h0 rV SO/OL 280£0 ad ZL'h Avvwwns IIOHAVd 80h0ad SO/80/10 rV SO/OL VS8ZO ad ZL'h Auvwwns IIOHAVd SZ£Oad SO/5Z/£0 rV SO/60 Z8920 ad ZL'h AuvwwnS IIOHAVd LL£Oad SO/LL/£0 rV SO/60 9SS20 ad WE Auvwwns IIOHAVd SZZOad SO/5Z/ZO rV SO/80 01120 ad WE AuvwwnS IIOHAVd LL'ZOad SO/LL/ZO rV SO/80 VL£ZO ad WE AuvwwnS IIOUAVd 82LOad SO/8Z/LO rV SO/LO Z£LZO ad hL'£ AHvwwnS IIOVAVd hLLOad SO/4;L/LO rV SO/LO £66LO ad WE AuvwwnS IIOHAVd LLZLed h0/LL/ZL rV SO/90 8LLLO ad hL'£ AHvwwnS IIOaAVd £OZLad h0/£0/ZL rV SO/90 66SLO ad WE AHvwwnS IIOHAVd 6LLLed h0/6L/LL rV SO/SO hLVLO ad WE AHvwwnS IIOHAVd SOLLad h0/SO/LL rV SO/SO OZ£LO ad hL'£ AHvwwnS IIOHAVd ZZOLad h0/ZZ/OL rV SO/10 h£LLO ad hL'£ AHvwwns IIOHAVd 80OLad 10/80/0L rV SO/10 IL600 ad hL'£ AuvwwnS IIOHAVd VZ60Vd h0/VZ/60 rV SO/£0 19LOO ad hL'£ AHvwwnS IIOHAVd OL608d h0/OL/60 rV SO/£0 86500 ad hL'£ AHvwwnS IIOHAVd LZ80ad h0/LZ/80 rV SO/20 L8h00 ad hL'£ AHvwwnS IIOHAVd £L80ad h0/£L/80 rV SO/ZO 50£00 ad 416' AHvwwnS IIOHAVd 9LL08d h0/96/10 rV SO/LO SL000 ad hL'£ AHvwwnS IIOHAVd 9LLOad h0/9L/LO rV SO/LO SL000 ad 00' eouejnsul a��l / sib;aua8 aouernsul SO—LZ-L£h—SOOL—LOL ----------------------------------------------------------------------------------------------------------------------------------- 33NVIVO S1IaM S1I83a N 0 I 1 d I N 3 S i a a38WnN 31Va 03 'a3d a38WnN ddV 9NIaN3/ ----NOI13VSNVHI---- 9133V dn0a9 SNINNIS38 punj IeJauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIno Vl do AiIJ VIZ9 W9 WV890ad 65LL39Vd 9NIISII AlIAIi3V a39a31 IVa3N39 LL:Z£:OL 'SOOZ/LZ/60 a3HVd3ad PREPARED 09 21/2005, 10:32:11 GENERAL.LEDGER ACTIVITY LISTING PAGE1160 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.21-07 Insurance Benefits / Long Term Disability PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 30.74 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 30.74 PR 02854 10/05 AJ 04/08/05 P.R0408 PAYROLL SUMMARY 30.74 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 30.74 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 30.74 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 30.74 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 30.74 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 30.74 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 9.68 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 12.90 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 30.74 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 9.68 ACCOUNT TOTAL 500.14 13.04 487.10 101-7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 84.42 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 25.33 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 92.13' PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 84.78 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 100.50 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 86.99 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 104.62 PR 00974 04/05 AJ 10/08/04 PR1008 'PAYROLL SUMMARY 89.07 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 101.33 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 91.76 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 87.66 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 110.27 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 96.50 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 90.16 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 130.08 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 91.71 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 99.57 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 134.16 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 189.•52 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 173.20 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 183.22 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 173.20 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 179.32 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 191.39 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 184.75 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 174.96 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 58.61 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 73.33 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 182.56 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 58.61 ACCOUNT TOTAL 3,439.77 83.94 3,355.83 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1161 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 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7005-431.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 24.23 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.27 PR 00142 01/05 AJ 07/30/04 PR0730 PAYROLL SUMMARY 26.57 PR 00305 02/05 AJ 08/13/04 PR0813 PAYROLL SUMMARY 24.34 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 28.85 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 24.98 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 30.04 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 25.57 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 29.10 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL.SUMMARY 26.35 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 25.27 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 31.66 PR 01747 06/05 AJ 12/09/04 PR1209 PAYROLL SUMMARY 9.85 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 27.71 PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 25.89 PR 01993 07/05 AJ 01/14/05 PR0114 PAYROLL SUMMARY 37.35 PR 02132 07/05 AJ 01/28/05 PR0128 PAYROLL SUMMARY 26.60 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 28.59 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 39.03 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 54.42 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 49.73 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 52.62 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 49.73 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 51.89 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 55.21 PR 03520 12./05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 53.05 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 50.23 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 16.91 GM 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 21.07 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 52.42 PR 03990 12/05 AJ 07/29/05 PR0729 PAYROLL SUMMARY 16.91 ACCOUNT TOTAL 999.26 24.18 975.08 101-7005-431.31-13 Consultants / Administration .00 ACCOUNT TOTAL .00 101-7005-431.32-07 Contract Services / Consultants- .00 GM 00240 02/05 AP 07/31/04 0059776 KRIBBS CONSTRUCTION, BRUC 600.00 LMC120 LIGHTING REPAIR/MAINT GM 00497 02/05 AP 08/16/04 0059998 KRIBBS CONSTRUCTION, BRUC 1,000.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1162 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 101-7005-431.32-07 Contract Services / Consultants LMC 121 LIGHTING MAINT/REPAIRS GM 00666 03/05 AP 09/06 04 0060199 KRIBBS CONSTRUCTION, BRUC 1,800.00 LMC12 LIGHTING MAINT/REPAIRS GM 00792 03/05 AP 09/2 04 0060372 KRIBBS CONSTRUCTION, BRUC 2,350.00 LMC12 • LIGHTING MAINT/REPAIRS GM 01190 04/05 AP 09/20/04 0060777 KRIBBS CONSTRUCTION, BRUC 160.00 1-125 ELECTRICAL MAINT GM 01019 04/05 AP 10/0404 0060585 KRIBBS CONSTRUCTION, BRUC 400.00 LMC -1 4 LIGHTING REPAIR/MAINT GM 01567 05/05 AP 10/04/04 0061252 KRIBBS CONSTRUCTION, BRUC 320.00 1-127 CAMPUS PARK MAINT GM 01567 05/05 AP 10/04/04 0061252 KRIBBS CONSTRUCTION, BRUC 240.00 041416 SR RESORT IRRIGATION GM 01567 05/05 AP 10/04/04 0061252 KRIBBS CONSTRUCTION, BRUC 320.00 1-128 CAMPUS PARK MAINT GM 01190 04/05 AP 10/14 04 0060777 KRIBBS CONSTRUCTION, BRUC 475.00 LMC 1 5 ELECTRICAL REP/NAINT GM 01369 05/05 AP 11/01/04 00.60999 KRIBBS CONSTRUCTION, BRUC 400.00 1-130 REPAIR MONUMENT LIGHTS GM 01567 05/05 AP 1115/04 6061252 KRIBBS CONSTRUCTION, BRUC 4,520.00 12 LIGHTING REPAIR/MAINT GM 01733 06/05 AP 12/05/04 0061480 . KRIBBS CONSTRUCTION, BRUC 1,600.00 LMC12 LIGHTING MAINT/REPAIRS GM 01842 06/05 AP 12/20/04 0061711 KRIBBS CONSTRUCTION, BRUC 880.00 LMC04-1 LIGHTING MAINT/REPAIRS GM 01842 06/05 AP 12/21/04 0061711 KRIBBS CONSTRUCTION, BRUC 768.00 1-150 CAMPUS VANDALISM REPAIR GM 02062 07/05 AP 01/11/05 0062095 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC 04-2 LIGHTING MAINT/REP GM 02217 08/05 AP 01/23 05 0062294 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC 0 -3 LIGHTING MAINT GM 02272 08/05 AP 02/01/05 0062294 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC05-04 LIGHTING MAINT GM 02368 08/05 AP 02/14/05 0062540 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC 05-02 LIGHTING MAINT/REPAIRS GM 02492 09/05 AP 03/01/05 0062745 KRIBBS CONSTRUCTION, BRUC 1,440.00 1-154 VANDALISM REPAIRS GM 02492 09/05 AP 03/01/05 0062745 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC 3-05 LIGHTING MAINT GM 02689 09/05 AP 03/14/05 0062998 KRIBBS CONSTRUCTION, BRUC 3,024.00 1-156 CAMPUS LAKE PUMPS GM 02689 09/05 AP 03/1405 0062998 KRIBBS CONSTRUCTION, BRUC 1,750.00 3-15- 5 LIGHTING MIANT/REP GM 02875 10/05 AP 04/04/05 0063238 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC 46405 APRIL LANDSCAPE CONTRACT GM 03086 10/05 AP 04/16/05 0063488 KRIBBS CONSTRUCTION, BRUC 1,750.00 1-164 50% APRIL LANDSCAPE GM 03280 11/05 AP 05/02L05 0063699 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC 50205 LIGHTING REPAIRS/MAINT PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1163 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.32-07 Contract Services / Consultants GM 03446 11/05 AP 05L17/05 0063891 KRIBBS CONSTRUCTION, BRUC 1,750.00 51705 LIGHTING REPAIRS/MAINT GM 03652 12/05 AP 06/06/05 0064157 KRIBBS CONSTRUCTION, BRUC 1,750.00 6605 MAINTENANCE GM 03855 12/05 AP.06/21/05 0064383 KRIBBS CONSTRUCTION, BRUC 1,750.00 62105 LANDSCAPE MAINTENANCE ACCOUNT TOTAL 40,547.00 40,547.00 101-7005-431.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-7005-431.34-04 Contract Services / Technical .00 GM 00497 02/05 AP 07/28/04 0060002 LPC LANDSCAPE & IRRIGATIO 22,239.00 8261 LANDSCAPE MAINT GM 00497 02/05 AP 07/28/04 0060002 LPC LANDSCAPE & IRRIGATIO 961.00 8267 LANDSCAPE MAINT GM 01019 04/05 AP 07/29/04 0060589 LPC LANDSCAPE & IRRIGATIO 22,190.00 83$1 LANDSCAPE MAINT GM 00666 03/05 AP 08 27/04 0060203 LPC LANDSCAPE & IRRIGATIO 22,190.00 83 9 LANDSCAPE MAINT GM 01190 04/05 AP•09/20/04 0060777 KRIBBS CONSTRUCTION, BRUC 80.00 1-124 CAMPUS LAKE MAINT GM 01369 05/05 AP 10/28/04 0061005 LPC LANDSCAPE & IRRIGATIO 21,038.00 8449 LANDSCAPE MAINT GM 01832 06/05 AP 11/30/04 0061718 LPC LANDSCAPE & IRRIGATIO 21,038.00 84$5 LANDSCAPE MAINT GM 02062 07/05 AP 01/01/05 0062100 LPC LANDSCAPE & IRRIGATIO 21,038.00 8561 LANDSCAPE MAINT GM 02368 08/05 AP 01/31/05 0062485 COLLINS COMPANY 519.03 50 29 SUPPLIES GM 02492 09/05 AP 02/01/05 0062755 LPC LANDSCAPE & IRRIGATIO 21,038.00 8665 LANDSCAPE MAINT GN 02492 09/05 AP 0301/05 0062755 LPC LANDSCAPE & IRRIGATIO 21,038.00 86 8 LANDSCAPE MAINT GM 02875 10/05 AP 04/01/05 0063246 LPC LANDSCAPE & IRRIGATIO 21,038.00 8711 APRIL. LANDSCAPE SERVICE GM 03626 12/05 AP 06 01/05 0064168 LPC LANDSCAPE & IRRIGATIO 21,038.00 88 6 MAINTENANCE GM 03652 12/05 AP 06/01/05 0064168 LPC LANDSCAPE & IRRIGATIO 538.44 8803 PARKS GM 03982 12/05 AP 06/29/05 0064692 BANG INC, DAVE 245.04 21487 EQUIPMENT/PARTS ACCOUNT TOTAL 216,228.51 216,228.51 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1164 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.40-01 Utilities -Parks / Water -Monticello Park .00 GM 02057 07/05 AP 01/05/05 0062016 COACHELLA VALLEY WATER 2,709.37 015477770 WATER SVC ACCOUNT TOTAL 2,709.37 2,709.37 101-7005-431.40-02 Utilities -Parks / Water-Civc Ctr Campus .00 GM 00094 01/05 AP 08/04 0.059510 M88 COACHELLA VALLEY WATER DI 2,624.31 WATER SVC GM 00486 02/05 AP 08/06/04 0059899 COACHELLA VALLEY WATER DI 3,142.70 115387 WATER SVC GM 00773 03/05 AP 09/22/04 0060294 COACHELLA VALLEY WATER DI 2,043.92 15487 WATER SVC GM 01309 05/05 AP 11/03/04 0060895 COACHELLA VALLEY WATER•DI 1,579.22 15586 WATER SVC GM 01472 05/05 AP 11/09/04 0061102 COACHELLA VALLEY WATER DI 2,557.94 15685 WATER SVC GM 01485 05/05 AP 11/09/.04 0061128 COACHELLA VALLEY WATER DI 2,557.94 15685 WATER SVC GM 01484 05/05 AP 11/18/04 0061102 COACHELLA VALLEY WATER DI 2,557.94 15685 WATER SVC GM 01824 06/05 AP 1209/04 0061597 COACHELLA VALLEY WATER DI 657.92 15 85 WATER SVC GM 02139 07/05 AP 01/10/05 0062149 COACHELLA VALLEY WATER DI 1,216.67 15886 WATER SVC GM 02362 08/05 AP 02/06/05 0062428 COACHELLA VALLEY WATER DI 249.40 VARIOUS 1605 WATER SVC GM 02362 08/05 AP 0206/05 062428 COACHELLA VALLEY WATER DI 939.65 15 85 WATER SVC GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 187.36 VARIOUS WATER CHARGE GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 1,529.66 VARIOUS WATER CHARGE GM 03066 10/05 AP 03/31/05 0063384 COACHELLA VALLEY WATER DI 505.48 VARIOUS 3/08 WATER SVC GM 03066 10/05 AP 04/06/05 0063384 COACHELLA VALLEY WATER DI 1,645.31 16183 WATER SVC GM 03477 11/05 AP 05/06/05 0063977 COACHELLA VALLEY WATER DI 1,052.62 VARIOUS 4405 WATER SVC GM 03391 11/05 AP 0509/05 063798 COACHELLA VALLEY WATER DI 2,144.27 16 82 WATER SVC GM 03725 12/05 AP 0616/05 0064279 COACHELLA VALLEY WATER DI 2,156.15 16 81 WATER SVC GM 03725 12/05 AP 06/16/05.0064279 COACHELLA VALLEY WATER DI 1,218.28 VARIOUS 5/05 WATER SVC GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI 1,207.72 VARIOUS 06/05 WATER SVC GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI 3,070.10 VARIOUS 06/05 WATER SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1165 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-02 Utilities -Parks / Water-Civc Ctr Campus GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER VARIOUS 06/05 WATER SVC GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER VARIOUS 06/05 WATER SVC r:«4•ia,rifolk rn 101-7005-431.40-04 Utilities -Parks / GM 00094 01/05 AP 07 08/04 0059510 15 88 GM 00486 02/05 AP 0801/04 0059899 15 79 GM 00486 02/05 AP 08 06/04 0059899 11 387 GM 00773 03/05 AP 09/22/04 0060294 15487 GM 00773 03/05 AP 09/22/04 0060294 15478 GM 01309 05/05 AP 11/03/04 0060895 15577 GM 01309 05/05 AP 1103/04 0060895 1546 GM 01416 05/05 AP 11/05/04 0061071 15676 GM 01472 05/05 AP 11/09/04 0061102 15685 GM 01485 05/05 AP 11/09/04 0061128 15685 GM 01484 05/05 AP 11/18/04 0061102 15685 GM 01824 06/05 AP 1206/04 0061597 15 76 GM 01824 06/05 AP 12/09/04 0061597 15785 GM 02139 07/05 AP 01/05/05 0062149 15877 GM 02139 07/05 AP 0110/05 0062149 15486 GM 02362 08/05 AP 02/01/05 0062428 15976 GM 02362 08/05 AP 02/06/05 0062428 15985 GM 02604 09/05 AP 03/04/05 0062876 VARIOUS GM 02604 09/05 AP 03/06/05 0062876 VARIOUS GM 03066 10/05 AP 04/01/05 0063384 16174 Water -Fritz Burns Park COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC DI 1,207.72 DI 3,070.10 36,564.44 DI DI DI DI DI DI DI DI DI DI DI DI DI DI COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI 747.36 79.70 1,088.28 1,027.56 127.22 32.84 482.40 58.58 1,067.16 1,067.16 46.04 386.04 34.16 340.50 19.64 265.26 WATER SVC COACHELLA VALLEY WATER DI 23.60 WATER CHARGE COACHELLA VALLEY WATER DI 225.00 WATER CHARGE COACHELLA VALLEY WATER DI 30.20 WATER SVC 2,557.94 1,067.16 34,006.50 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1166 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- -------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=7005-431.40-04 Utilities -Parks / GM 03066. 10/05 AP 04/06/05 0063384 16183 GM 03309 11/05 AP 0428/05 0063773 1603 GM 03391 11/05 AP 05/09/05 0063798 16282 GM 03725 12/05 AP 06 16/05 0064279 16 81 GM 03725 12/05 AP 0616/05 0064279 16 72 GM 03964 12/05 AP 07/06/05 0064660 VARIOUS 06605 GM 03964 12/05 AP 07/06/05 0 64660 VARIOUS 06/05 GM 03981 12/05 AP 07/06/05 0064682. VARIOUS 06/05 GM 03981 12/05 AP 07/06/05 0064682 VARIOUS 06/05 Water -Fritz Burns Park COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER' DI WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER'SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC ACCOUNT TOTAL 101-7005-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 101-7005-431.40-08•Utilities-Parks / GM 00094 01/05 AP 07 08/04 0059510 15 88 GM 00486 02/05 AP 07 28/04 0059899 15 74 GM 00486 02/05 AP 08/06/04 0059899 115387 GM 00699 03/05 AP 08/25/04 0060275 15473 GM 00977 04/05 AP 09/06/04 0060483 15572 GM 00773 03/05 AP 09/22/04 0060294 15487 GM 01309 05/05 AP 10/29/04 0060895 15671 GM 01309 05/05 AP 11/03/04 0060895 15586 GM 01472 05/05 AP 11/09/04 0061102 15685 GM 01485 05/05 AP 11/09/04 0061128 15685 GM 01484 05/05 AP 11/18/04 0061102 Water -Palm Royale COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC .COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY'WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER 'WATER SVC COACHELLA VALLEY WATER DI DI DI DI DI DI DI DI DI DI DI DI DI DI DI DI 465.90 46.70 991.92 520.68 51.32 1,814.94 45.38 1,814.94 45.38 12,945.86 917.60 334:10 1,326.38 334.66 235.00 1,005.62• 84.52 890.12 636.28 636.28 1,067.16 636.28 11,878.70 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GM GENERAL LEDGER ACTIVITY LISTING PAGE1167 PROGRAM GM 62LA 15288 WATER SVC GM 00554 CITY OF LA QUINTA, CALIFORNIA 08/01/04 0060097 VERIZON 3452951 ------------------------------------------------------------------------------------_------------------------------------------------ FUND 101 General Fund 00486 02/05 AP 08/0604 0059899 COACHELLA VALLEY WATER DI BEGINNING GROUP ACCTG ----TRANSACTION---- WATER SVC GM 00554 03/05 AP 08/06/04 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.40-08 Utilities -;Parks / Water -Palm Royale 15685 WATER SVC GM 01683 06/05 AP 11/30/04 0061359 COACHELLA VALLEY WATER DI 362.38 15771 WATER SVC GM 01824 06/05 AP 12/09/04 0061597 COACHELLA VALLEY WATER DI 588.90 15785 WATER SVC GM 02139 07/05 AP 12/28/04 0062149 COACHELLA VALLEY WATER DI 160.42 15$72 WATER SVC GM 02139 07/05 AP 01/10/05 0062149 COACHELLA VALLEY WATER DI 340.34 15$86 WATER SVC GM 02362 08/05 AP 01/25/05 0062428 COACHELLA VALLEY WATER DI 52.84 15971 WATER SVC GA 02362 08/05 AP 02/06/05 0062428 COACHELLA VALLEY WATER DI 294.80 15985 WATER SVC GM 02604 09/05 AP 02/28/05 0062876 COACHELLA VALLEY WATER DI 55.48 VARIOUS WATER CHARGE GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 278.30 VARIOUS WATER CHARGE GM 02861 10/05 AP 03/28/05 0063111 COACHELLA VALLEY WATER DI 84.52 16169 WATER SVC GM 03066 10/05 AP 04/06/05 0063384 COACHELLA VALLEY WATER DI 639.32 16183 WATER SVC GM 03309 11/05 AP 04 28/05 0063773 COACHELLA VALLEY WATER DI 289.12 16 68 WATER SVC GM 03391 11/05 AP 09/05 M82 0063798 COACHELLA VALLEY WATER DI 1,036.64 WATER,SVC GM 03725 12/05 AP 16/05 M81 0064279 COACHELLA VALLEY WATER DI 1,187.78 WATER SVC GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI 1,081.52 VARIOUS 06[05 WATER SVC GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER DI 1,081.52 VARIOUS 06/05 WATER SVC ACCOUNT TOTAL 101-7005-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park GM 00094 01/05 AP 07[08/04 0059510 COACHELLA VALLEY WATER DI 15288 WATER SVC GM 00554 03/05 AP 08/01/04 0060097 VERIZON 3452951 IRRIGATION MODEM GM 00486 02/05 AP 08/0604 0059899 COACHELLA VALLEY WATER DI 11538 WATER SVC GM 00554 03/05 AP 08/06/04 0060076 COACHELLA VALLEY WATER DI VARIOUS 7/04 WATER SVC 13,934.44 73.06 308.66 72.48 3,740.56 636.28 13,298.16 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1168 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 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park GM 00977 04/05 AP 09/06/04 0060483 COACHELLA VALLEY WATER 3,497.68 VARIOUS 10/04 WATER SVC GM 00773 03/05 AP 09/22/04 0060294 COACHELLA VALLEY WATER DI 82.38 15487 WATER SVC GM 01142 04/05 AP 10/01/04 0060689 VERIZON 315.90 3452951 10/04 IRRIGATION MODEM GM 01309 05/05 AP 11/03/04 0060895 COACHELLA VALLEY WATER DI 70.50 15586 WATER SVC GM 01309 05/05 AP 11/04/04 COACHELLA VALLEY WATER DI 3,508.90 00060895 VARIOUS04 WATER SVC GM 01683 06/05 AP 11/060490061359 COACHELLA VALLEY WATER DI 2,404.72 50 20 541,42,43 WATER SVC — GM 01472 05/05 AP 11/09/04 0061102 COACHELLA VALLEY WATER DI 74.46 15685 WATER SVC GM 01485 05/05 AP 11/09/04 0061128 COACHELLA VALLEY WATER DI 74.46 ' 15685 WATER SVC GM 01484 05/05 AP 11/18/04 0061102 COACHELLA VALLEY WATER DI 74.46 15685 WATER SVC GM 01824 06/05 AP 12/06/04 0061597 COACHELLA VALLEY WATER DI 1,223.98 i VARIOUS 11/04 WATER SVC GM 01824 06/05 AP 12/09/04 0061597 COACHELLA VALLEY WATER DI 70.50 15785 WATER SVC GM 02139 07/05 AP 01/06/05 0062149 COACHELLA VALLEY WATER DI 995.62 VARIOUS 12/04 WATER SVC GM 02139 07/05 AP 01/10/05 0062149 COACHELLA VALLEY WATER DI 71.16 15$86 WATER SVC GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON 306.83 GM 02362 08/05 AP 02/06/05 0062428 COACHELLA VALLEY WATER DI 212.86 VARIOUS 1 05 WATER SVC GM 02362 08/05 AP 0206/05 062428 COACHELLA VALLEY WATER DI 70.50 15 85 WATER SVC GM 02604 09/05 AP 03/06/05 0062876 COACHELLA VALLEY WATER DI 71.82 VARIOUS WATER CHARGE GM 03066 10/05 AP 03/31/05 0063384 COACHELLA VALLEY WATER DI 1,350.70 VARIOUS 3 08 WATER SVC GM 03066 10/05 AP 04/06/05 063384 COACHELLA VALLEY WATER DI 72.48 16183 WATER SVC GM 03477 11/05 AP 05/06/05 0063977 COACHELLA VALLEY WATER DI 2,458.84 VARIOUS 4605 WATER SVC GM 03391 11/05 AP 09/05 063798 M82 COACHELLA VALLEY WATER DI 71.82 WATER SVC GM 03725 12/05 AP 0616/05 0064279 COACHELLA VALLEY WATER DI 349.02 16 81 WATER SVC GM 03725 12/05 AP 06/16/05 0064279 COACHELLA VALLEY WATER DI 2,697.10 VARIOUS 5/05 WATER SVC GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI 1,470.16 VARIOUS 06/05 WATER SVC GM 03964 12/05 AP 07/06/05 0064660 COACHELLA VALLEY WATER DI 2,340.24 VARIOUS 06/05 WATER SVC PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1169 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------,-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park Ctr Campus GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER DI 1,470.16 02/05 VARIOUS 06605 WATER SVC IMPERIAL GM 03981 12/05 AP 07/06/05 0064682 COACHELLA VALLEY WATER DI 2,340.24 VARIOUS 06/05 WATER SVC VARIOUS 6604 ELECTRIC ACCOUNT TOTAL 31,867.79 101-7005-431.40-14 Utilities -Parks / Water -Adams Park ACCOUNT TOTAL 101-7005-431.40-16 Utilities -Parks / Phone -Sports Complex ACCOUNT TOTAL 101-7005-431.4b-18 Utilities -Parks / Museum ACCOUNT TOTAL 101-70057431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7005-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus GM 00209 02/05 AP 07/09/04 0059708 IMPERIAL IRRIGATION DISTR 3,428.65 VARIOUS 6604 ELECTRIC SVC GM 00554 03/05 AP 08/23/04 060081 IMPERIAL IRRIGATION DISTR 4,235.41 VARIOUS 8.04 ELECTRIC SVC GM 00977 04/05 AP 09/23/04 0060493 IMPERIAL IRRIGATION DISTR 3,123.59. VARIOUS 9/04 ELECTRIC. SVC GM 01309 05/05 AP 10/29/04 0060908 IMPERIAL IRRIGATION DISTR 5,059.39 VARIOUS 10/04 ELECTRIC SVC GM 01683 06/05 AP 11/23/04 0061374 IMPERIAL IRRIGATION DISTR 876.46, VARIOUS 11/04 ELECTRIC SVC GM 01859 06/05 AP 12/14/04 0061809 IMPERIAL IRRIGATION DISTR 2,382.10 VARIOUS 12/04 ELEC'SVC GM 02236 08/05 AP 01/25/05 0062198 IMPERIAL IRRIGATION DISTR 2,798.47 VARIOUS 1/05 ELECTRIC SVC GM 02405 08/05 AP 02/15/05 0062623 IMPERIAL IRRIGATION DISTR 2,129.36 VARIOUS JAN 05 ELECTRIC SVC GM 03477 11/05 AP 05/27/05 0063986 IMPERIAL IRRIGATION DISTR 8,774.85 VARIOUS 5/05 ELECTRIC SVC GM 03814 12/05 AP 06/14/05 0064305 IMPERIAL IRRIGATION DISTR 3,458.64 VARIOUS 6/05 ELECTRIC SVC 74.46 31,793.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1170 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 ----------------------------------------------------------------------------------------------------------=------------------------- 101-7005-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7005-431.40-54 Utilities -Parks / GM 00209 02/05 AP 07/09/04 0059708 VARIOUS 6404 GM 00554 03/05 AP 08/23/04 060081 VARIOUS 8404 GM 00977 04/05 AP 09/23/04 060493 VARIOUS 9404 GM 01309 05/05 AP 10/29/04 060908 VARIOUS 10404 GM 01683 •06/05 AP 11/23/04 0 61374 VARIOUS 11/04 GM 01859 06/05 AP 12/14/04 0061809 VARIOUS 12604 GM 02362 08/05 AP 01/21/05 0 62438 VARIOUS 1405 GM 02405 08/05 AP 02/15/05 062623 VARIOUS JAN 05 GM 02489 09/05 AP 02/17/05 0062653 VARIOUS 1/05 GM 02785 09/05 AP 03/17/05 0063083 VARIOUS 3/05 GM 03235 11/05 AP 05/05/05 0063627 VARIOUS 4/05 GM 03477 11/05 AP 05/27/05 0063986 VARIOUS 5605 GM 03881 1.2/05 AP 06/17/05 064455 VARIOUS 6/05 Electric -Fritz Burns IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELEC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC BILL IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVS ACCOUNT TOTAL 101-7005-431.40-56 Utilities -Parks / GM 00209 02/05 AP 07/09/04 0059708 VARIOUS 6/04 GM 00595 03/05 AP 08/26/04 0060111 VARIOUS JUL 04 GM 00977 04/05 AP 09/23/04 0060493 VARIOUS 9/04 GM 01309 05/05 AP -10/20/04 0060908 VARIOUS 9404 GM 01683 06/05 AP 11/23/04 061374 VARIOUS 11/04 GM 02362 08/05 AP 01/21/05 0062438 VARIOUS 1405' GM 02236 08/05 AP 01/25/05 062198 Electric -Sports Complex IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION DISTR DISTR DISTR DISTR DISTR DISTR DISTR 36,266.92 146.90 833.43 719.76 917.16 400.16 591.49 690.28 130.26 374.59 683.39 663.49 609.58 598.90 7,359.39 2,684.95 1,629.87 1,608.97 2,480.79 2,836.10 2,497.77 2,232.81 36,266.92 .00 7,359.39 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1171 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 ------------------------------ : Utilities -Parks / VARIOUS 160 5 05 GM 02405 08/05 AP 02/15/05 062623 VARIOUS• JAN 05 GM 02785 09/05 AP 03/17/05 0063083 VARIOUS 3605 GM 03235 11/05 AP 05/05/05 063627 VARIOUS 4/05 GM 03881 12/05' AP 06/17/05 0064455 VARIOUS 6/05 Electric -Sports Complex ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVS . ACCOUNT TOTAL 101-7005-431.40-58 Utilities -Parks / GM 00209 02/05 AP 07/09/04 0059708 VARIOUS 6/04 GM 00595 03/05 AP 08/26/04 0060111 VARIOUS JUL 04 GM 00977 04/05 AP 09/23/04 0060493 VARIOUS 9/04, GM 01309 05/05 AP 10/29/04 0060908 VARIOUS 10/04 GM 01824 06/05 AP 12/10/04 0061613 VARIOUS 11/04 GM 01859 06/05. AP 12/14/04 0061809 VARIOUS'12/04 GM 02362 08/05 AP 01/21/05 0062438 VARIOUS 1605 GM 02489 09/05 AP 02/17/05 062653 VARIOUS 1/05 GM -02785 09/05 AP 03/17/05 0063083 VARIOUS 3/05 GM 03235 11/05 AP 05/05/05 0063627 VARIOUS 4/05 .GM 03632 12/05 AP 05/17/05 0064040 VARIOUS 5/05 GM 03881 12/05 AP 06/17/05 0064455 VARIOUS 6/05 Electric -Palm Royale IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELEC SVC IMPERIAL IRRIGATION ELEC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC BILL IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVS ACCOUNT TOTAL DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR DISTR 101-7005-431.40-60 Utilities -Parks / Electric-RecTrailer GM 00209 02/05 AP 07/09/04 0059708 IMPERIAL IRRIGATION DISTR VARIOUS 6404 ELECTRIC SVC. GM 00554 03/05 AP 08/23/04 060081 IMPERIAL IRRIGATION DISTR VARIOUS 8/04 ELECTRIC.SVC GM 00977 04/05 AP 09/23/04 0060493 IMPERIAL IRRIGATION DISTR VARIOUS 9/04 ELECTRIC SVC 1,413.77 1,765.14 3,964.26 438.07 23,552.50 75.52 79.26 70.64 104.59 82.57 112.38 79.14 88.07 101.35 83.37 72.32 75.61 1,024.82 395.21 459.06 180.52 23,552.50 00 1,024.82 00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1172 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 ---- ----------- ---------------------------------------------------------------------------------------------------------------------- 101-7005-431.40-60 Utilities -Parks / GM 01309 05/05 AP 10/29/04 0060908 VARIOUS 10 04 GM 01683 06/05 AP 11/23/04 0 61374 VARIOUS 11/04 GM 01859 06/05 AP 12/14/04 0 61809 VARIOUS 12604 GM 02362 08/05 AP 01/21/05 0 62438 VARIOUS 1 05 GM 02405 08/05 AP 02/15/05 062623 . VARIOUS JAN 05 GM 02785 09/05 AP 03/17/05 0063083 VARIOUS 3 05 GM 03235 11/05 AP 05/05/05 063627 VARIOUS 4/05 GM 03477 11/05 AP 05/27/05 0063986 VARIOUS 5605 GM 03881 12/05 AP 06/17/05 064455 VARIOUS 6/05 Electric-RecTrailer IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELEC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVS ACCOUNT TOTAL 101-7005-431.40-62 Utilities -Parks / GM 02861. 10/05 AP 03/23/04 0063123 VARIOUS MAR 05 GM 00554 03/05 AP 08/23/04 0060081 VARIOUS 8/04 GM 00595 03/05 AP 08/26/04 060111 VARIOUS JUL 04 GM 00977 04/05 AP 09/23/04 0060493 VARIOUS 9404 GM 01683 06/05 AP 11/23/04 061374 VARIOUS 11604 GM 01824 06/05 AP 12/10/04 0 61613 VARIOUS 11404 GM 02362 08/05 AP 01/21/05 0 62438 VARIOUS 1/05 GM 02362 08/05 AP 01/27/05 062438 VARIOUS 1/05 GM 02489 09/05 AP 02/17/05 0062653 VARIOUS 1/05 GM 03235 11/05 AP 05/05/05 063627 VARIOUS 4/05 Electric -LQ Community Pk IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION.DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELEC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC BILL IMPERIAL IRRIGATION DISTR ELECTRIC SVC ACCOUNT TOTAL 101-7005-431.41-04 Utilities / Electric -Signals ACCOUNT TOTAL 320.48 33.14 59.32 54.11 38.70 52.62 75.40 128.78 222.67 2,020.01 3,363.24 1,429.10 811.81 963.40 1,046.52 418.68 3,467.57 25,809.37 3,403.99 3,215.61 43,929.29 2,020.01 .00 43,929.29• 00 00 { PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1173 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.41-07 Utilities / Electric -Medians ACCOUNT TOTAL 101-7005-431.41-19 Utilities / Water -Medians GM 00486 02/05 AP 07/25/04 0059917 VERIZON 5642067 IRRIGATION MODEM GM 00595 03/05 AP 08/16/04 0060123 VERIZON 7719026 AUG 04 IRRIGATION MODEM GM 00773 03/05 AP 08/25/04 0060309 VERIZON 34551329 8404 IRRIGATION MODEM GM 00977 04/05 AP 09/16/04 060504 VERIZON 7719026 IRRIGATION MODEM GM 01142 04/05 AP 09/25/04904 060689 VERIZON 3451329 9 9'04 55 IRRIGATION MODEM GM 01416 05/05 AP 10/19/04 061094 VERIZON 7719026 10604 IRRIGATION MODEM GM 01472 05/05 AP 10/25/04 0 61124 VERIZON 3451329 10/04 IRRIGATION MODEM GM 01859 06/05 AP 11/25/04 0061825 VERIZON 3451329 11/04 IRRIGATION MODEM GM 01991 07/05 AP 12/16 04 0/062007 VERIZON 77 604 MODEM GM 02139 07/05 AP 12�25�0410062182 VERIZONION 34 13 9 IRRIGATION MODEM GM 02362 08/05 AP 01/16/05 0062456 VERIZON 7719026 1/05 IRRIGATION MODEM GM 02405 08/05 AP 01/16 05 0062634 VERIZON 77190 6 1605 IRRIGATION MODEM GM 02405 08/05 AP 01/19/05 062634 VERIZON 5642067 IRRIGATION MODEM GM 02362 08/05 AP 01/2 505 0062456 VERIZON 34513 9 IRRIGATION MODEM GM 02405 08/05 AP 01/2 5 05 0062634 VERIZON 34$13 9 IRRIGATION MODEM GM 02068 07/05 AJ 01/31/05 AJE 07-011 RECLASS ENTRIES JONASSON GM 02489 09/05 AP 02/1605 VERIZON /0062673 05 MODEM GM 02375 08/05 AP 02/180520062456 VERIZONION 34513 9 IRRIGATION MODEM GM 02375 '08/05 AP 02/18/05 0062456 VERIZON 7719026 1605 IRRIGATION MODEM GM 02604 09/05 AP 02/25/05 062911 VERIZON 760 345-1329 ADAMS PARK IRRIGATION GM 02967 10/05 AP 03/16/05 0063380 VERIZON 7719026 3605 IRRIGATION MODEM GM 03235 11/05 AP 04/% 05 063638 VERIZON 77190 6 4/.05 IRRIGATION MODEM GM 03477 11/05 AP 04/25/05 0063999 VERIZON 34.62 30.40 34.11 31.11 34.94 30.64 34.93 34.35 31.11 34.35 .33 .33 31.44 35.28 35.28 30.97 35.28 30.73 30.88 34.60 265.10 35.28 .33 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1174 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 --------------------------------------- ; GM0000905-43101/051-22 AP 06/28/04s0059507phone VERIZON 27.56 766 771-3100 LQ SPORTS COMPLEX ACCOUNT TOTAL 27.56 101-7005-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7005-431.43-59 Maintenance & Repair / Sports Complex Buildings ACCOUNT TOTAL 101-7005-431.43-64 Maintenance & Repair / Museum ACCOUNT TOTAL 101-7005-431.43-67 Maintenance & Repair / Traffic Signals ACCOUNT TOTAL 101-7005-431.43-70 Maintenance & Repair / Palm Trees GM 03280 11/05 AP 05/01/05 0063709 LPC LANDSCAPE & IRRIGATIO 10,000.00 8764 LANDSCAPE MAINT ACCOUNT TOTAL 10,000.00 300.71 462.64 .00 27.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 Utilities Water -Medians 3451329 4 5 IRRIGATION MODEM GM 03725 12/05 AP 05/16/05 064288 VERIZON 31.36 7719026 5/05 IRRIGATION MODEM GM 03725 12/05 AP 05/25/05 0064288 VERIZON 35.20 3451329 5605- IRRIGATION MODEM GM 03923 12/05 AP 06/16105 06449 VERIZON 30.88 7719026 06405 IRRIGATION'MODE GM 03975 12/05 AP 0625 05 0//64679 VERIZON 35.19 34 905 MODE GM 03066 10/05 AP 03�25�0800063398 VERIZONION 35.04 34 13 9 4/05 IRRIGATION MODEM ACCOUNT TOTAL 763.35 GM0000905-43101/051-22 AP 06/28/04s0059507phone VERIZON 27.56 766 771-3100 LQ SPORTS COMPLEX ACCOUNT TOTAL 27.56 101-7005-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7005-431.43-59 Maintenance & Repair / Sports Complex Buildings ACCOUNT TOTAL 101-7005-431.43-64 Maintenance & Repair / Museum ACCOUNT TOTAL 101-7005-431.43-67 Maintenance & Repair / Traffic Signals ACCOUNT TOTAL 101-7005-431.43-70 Maintenance & Repair / Palm Trees GM 03280 11/05 AP 05/01/05 0063709 LPC LANDSCAPE & IRRIGATIO 10,000.00 8764 LANDSCAPE MAINT ACCOUNT TOTAL 10,000.00 300.71 462.64 .00 27.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,000.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING. PAGE1175 PROGRAM • GM 62LA CITY OF LA QUINTA, 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 ------------------- 101-7005-431.43-76 Maintenance & Repair / Medians .00• ACCOUNT TOTAL .00 101-7005-431..43-86 Maintenance & Repair [ LED Signal Conversion .00 ACCOUNT TOTAL .00 101-7005-431.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-7005-431.44-07 Contract Services./ Uniform Rental .00 ACCOUNT TOTAL .00 101-7005-431.51-01 Services & Supplies / Travel & Training .00 GM 00457 02/05 AP 30/04 0059941 CALIFORNIA JOINT POWERS 1 365.00 M5 CPSI TRAINING/T BATTEN GM 00554 03/05 AP 09/02/04 0060092 SHERATON HOTEL 120.63 53732#635 PLAYGROUND SAFETY COURSE GM 01019 04/05 AP 09/24/04 0060524 BATTEN, TIM 63.47• CPS CERTIF PLAYGROUND SFTY ACCOUNT TOTAL 549.10 549.10 101-7005-431.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-7005-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101 -7005 -431.53 -01 -Services & Supplies / Pri,nting .00 ACCOUNT TOTAL .00 101-7005-431.53-03 Services & Supplies / Membership .Dues .00 ACCOUNT TOTAL .00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1176 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.53-04 Services & Supplies / Subscrip & Publications •.00 ACCOUNT TOTAL a .00 101-7005-431.53-05 Services & Supplies / Training & Education .00. ACCOUNT TOTAL .00 101-7005-431.54-01 Information Technology / Information Tech Chgs .00 ACCOUNT TOTAL .00 101-7005-431.56-01 Services & Supplies°/ Office Supplies .00 ACCOUNT TOTAL .00 101-7005-431.56-02 Services & Supplies / Operating Supplies .00 GM 03086 10/05 AP 03/24/05 0063546 STAPLES BUSINESS ADVANTAG 153.22 3054445450 SUPPLIES GM 03086 10/05 AP 03/31/05 0063546 STAPLES BUSINESS ADVANTAG 153.22 3.054648133 SUPPLIES GM 03652 12/05 AP 06/01/05 0064168 LPC LANDSCAPE & IRRIGATIO 2,640.00 8863 PLANTS ACCOUNT TOTAL 2,793.22 153.22 2,640.00 101-7005-431.56-37 Services & Supplies / Supplies -Graffiti .00 GM 02878 10/05 AP 03/11/05 0063326 UNITED ENVIRONMENTAL CHEM 898.50 1781-02 MARK OFF/ANT KILLER GM 03641 12/05 AP 05/12/05 0064089, CHEMSEARCH 298.90 125477 WIPE OUT ACCOUNT TOTAL 1,197.40 1,197.40 101-7005-431.56-40 Services & Supplies / Safety Gear .00 ACCOUNT TOTAL .00 101-7005-431.56-52 Services & Supplies / Materials .00 GM 00654 03/05 AP 08/26/01 0060166 DESERT ELECTRIC SUPPLY 2,096.63 S1179265.001 LIGHTS GM 00074 01/05 AP 07/12/04 0059556 DESERT PIPE & SUPPLY 439.62 1166742 SUPPLIES PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1177 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.56-52 Services & Supplies / Materials GM 00209 02/05 AP 07/12/04 0059704 DESERT PIPE & SUPPLY 439.62 1166742 SUPPLIES GM 00457 02/05 AP 07/16/04 0059965 DESERT ELECTRIC SUPPLY 218.73 S1163198.002 LIGHTS GM 00218 02/05 AP 08/05/04 0059556 DESERT PIPE & SUPPLY 439.62 1166742 SUPPLIES GM 00666 03/05 AP 31/04 M6258 0060187. HOME DEPOT CREDIT SERVICE 396.82 SUPPLIES GM 00813 03/05 AP 09/07/04 0060383 MUSCO SPORTS LIGHTING LLC 212.88 117446 SUPPLIES GM 00733 03/05 AP 09/10/04 0060359 HOME DEPOT CREDIT SERVICE 156.24 7028334 SUPPLIES GM 00947 04/05 AP 09/29/04 0060589 LPC LANDSCAPE & IRRIGATIO 112.31 8468 LANDSCAPE MAINT GM 01369 05/05 AP 1028/04 0061005 LPC LANDSCAPE & IRRIGATIO 147.57 84 8 LANDSCAPE MA.INT GM 01522 05/05 AP 10/28/04 0061220 DESERT PIPE & SUPPLY 863.44 11776520 SUPPLIES GM 01522 05/05 AP 11 02/04 0061243 HOME DEPOT CREDIT SERVICE 252.06 50 3208 SUPPLIES GM 01522 05/05 AP 11/03/04 0061243 HOME DEPOT CREDIT SERVICE 951.77 4018222 SUPPLIES GM 01522 05/05 AP 11 03/04 0061243 HOME DEPOT CREDIT SERVICE 109.10 30 3377 SUPPLIES GM 01522 05/05 AP 11/05/04 0061243 HOME DEPOT CREDIT SERVICE 161.41 2018415 SUPPLIES GM 01522 05/05 AP 11/09/04 0061243 HOME DEPOT CREDIT SERVICE 46.82 8154118 SUPPLIES GM 01522 05/05 AP 1110/04 0061243 HOME DEPOT CREDIT SERVICE 626.65 • 70 3948 SUPPLIES GM 03086 10/05 AP 11/10 04 0063442 DESERT ELECTRIC SUPPLY 64.60 51 81 MAINTENANCE YARD GM 01522 05/05 AP 11/15/04 0061183 BLATT ENTERPRISES INC, PA 242.44 511 DOGGIE BAG DISPENSER GM 01733 06/05 AP 11�16�04 0061444 DESERT ELECTRIC SUPPLY 668.92 S1 02 17.001 LIGHTS GM 01733 06/05 AP 1118/04 0061444 DESERT ELECTRIC SUPPLY 108.46 S1 03508.001 LIGHTS GM 01733 06/05 AP 1119/04 0061444 DESERT ELECTRIC SUPPLY 3.86 S1 03593.001 LIGHTS GM 01733 06/05 AP 11�22�04 0061469 HOME DEPOT CREDIT SERVICE 630.79 50 51 4 SUPPLIES GM 01733 06/05 AP 11/30/04 0061469 HOME DEPOT CREDIT SERVICE 22.99 77155538 SUPPLIES GM 01832 06/05 AP 11/30/04 0061718 LPC LANDSCAPE & IRRIGATIO 588.74 8516 LANDSCAPE MAINT GM 01842 06/05 AP 12/01/04 0061669 DESERT ELECTRIC SUPPLY 1,954.26 S1200972.001 LIGHTS GM 01733 06/05 AP 12/03/04 0061469 HOME DEPOT CREDIT SERVICE 178.56 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1178 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 101-7005-431.56-52 Services & Supplies / Materials 1024505 SUPPLIES GM 01842 06/05 AP 12 06/04 0061669 DESERT ELECTRIC SUPPLY 136.92 S1 07$76.001 LIGHTS GM 01842 06/05 AP 12 07/04 0061669 DESERT ELECTRIC SUPPLY 234.90 S1 07 59.001 LIGHTS GM 01832 06/05 AP 12/08/04 0061701 HOME DEPOT CREDIT SERVICE 102.92 9010586 SUPPLIES GM 01842 06/05 AP 1214/04 0061669 DESERT ELECTRIC SUPPLY 327.13 ` S1 03458.001 LIGHTS GM 01927 07/05 AP 1217/04 0061885 DESERT ELECTRIC SUPPLY 526.20 Al 11 58.001 LIGHTS GM 01927 07/05 AP 12/24/04 0061905 HOME DEPOT CREDIT SERVICE 62.50 3011787 SUPPLIES. GM 02062 07/05 AP 27/04 0062041 W05 ACE HARDWARE 8.06 SUPPLIES GM 02062 07/05 AP 12/30/04 0062100 LPC LANDSCAPE & IRRIGATIO 47.38 8542 LANDSCAPE MAINT GM 02062 07/05 AP 01/12/05 0062081 HOME DEPOT CREDIT SERVICE 641.82 4403564 SUPPLIES GM 02191 07/05 AP 01�14�05 0062260 DESERT ELECTRIC SUPPLY 1,067.42 S1 18 84.001 LIGHTS GM 02191 07/05 AP 0114/05 0062260 DESERT ELECTRIC SUPPLY 75.11 S1 18817.001 LIGHTS GM 02689 09/05 AP 01/30/05 0062941 ACE HARDWARE 22.37 87646 SUPPLIES GM 02272 08/05 AP 01/31/05 0062282 HOME DEPOT CREDIT SERVICE 125.95 5014263 SUPPLIES GM 02689 09/05 AP 01/31/05 0062941 ACE HARDWARE 24.65 87663 SUPPLIES GM 02492 09/05 AP 02/01/05 0062755 LPC LANDSCAPE & IRRIGATIO 184.90 8590 LANDSCAPE MAINT GM 02272 08/05 AP 02/02/05 0062282 HOME DEPOT CREDIT SERVICE 634.86 3014414 SUPPLIES GM 02344 08/05 AP 02/04/05 0062528 HOME DEPOT CREDIT SERVICE 51.16 , 1014699 SUPPLIES GM 02368 08/05 AP 02/05/05 0062528 HOME DEPOT CREDIT SERVICE 56.90 22635 SUPPLIES GM 02368 08/05 AP 02/07/05 0062528 HOME DEPOT CREDIT SERVICE 14.14 8014882 SUPPLIES GM 02456 09/05 AP 02/20405 0062738 HOME DEPOT CREDIT SERVICE 608.21 507704 9 SUPPLIES GM 02689 09/05 AP 02/20/05 0062941 ACE HARDWARE 19.05 87923 SUPPLIES GM 02456 09/05 AP 02�24�05 0062738 HOME DEPOT CREDIT SERVICE 622.61 10 35 3 SUPPLIES• GM 02725 09/05 AP 03/02/05 0062987 HOME DEPOT CREDIT SERVICE 21.54 5016751 SUPPLIES GM 02725 09/05 AP 0303/05 0062966 DESERT ELECTRIC SUPPLY 4,768.45 S1 20453.001 LIGHTS PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1179 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.56-52 Services &Supplies GM 02725 09/05 AP 03/03/05 0062966 S1 28 44.001 GM 02725 09/05 AP 03/08/05 0062987 3197057 GM 02875 10/05 AP 03/08/05 0063218 86544§ GM 02725 09/05 AP 03/10/05 0062987 7017270 GM 02725 09/05 AP 03/10/05 0062987 8017078 GM 02875 10/05 AP 0310/05 0063185 S1 28544.003 GM 02875 10/05 AP 0311/05 0063185 S1 35505.002 GM 02875 10/05 AP 0311/05 0063185 S1 35505.003 GM 02875 10/05 AP 0311/05 0063185 S1 35505.004 GM 02878 10/05 AP 03/11/05 0063287 1836 GM 03086 10/05 AP 03/30/05 0063442 S1 35 05.005 GM 03446 11/05 AP 03/31/05 0063924 1847 GM 02875 10/05 AP 04/01/05 0063246 86$9 GM 02875 10/05 AP 04/04/05 0063238 1-159 GM 02875 10/05 AP 04/04/05 0063238 1-160 GM 03,433 11/05 AP 04/06/05 0063815 88799 GM 03086 10/05 AP 0415/05 0063444 11 52600 GM 03433 11/05 AP 04/15/05 0063815 88480 GM 03086 10/05 AP 04/16/05 0063475 3149 GM 03275 11/05 AP 04/22/05 0063689 4117050 GM 03275 11/05 AP 04 25/05 0063669 S1 48545.001 GM 03280 11/05 AP 05/01/05 0063709 8745 CR 03255 11/05 CR 05/05/05 0013242 GM 03446 11/05 AP 05/16/05 0063883- 0012053 0638830012053 GM 03618 12/05 AP 05/20/05 0064145 / Materials DESERT ELECTRIC SUPPLY 50.67 LIGHTS HOME DEPOT CREDIT SERVICE 284.59 SUPPLIES HIGH TECH IRRIGATION INC 248.49 CIVIC CENTER IRRIGATION HOME DEPOT CREDIT SERVICE 40.41 SUPPLIES HOME DEPOT CREDIT SERVICE 155.24 SUPPLIES DESERT ELECTRIC SUPPLY 28.66 ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY 274.76 MED MH LAMP DESERT ELECTRIC SUPPLY 475.18 FLOODLIGHT DESERT ELECTRIC SUPPLY 134.63 ELECTRIC PYXIS WATER SYSTEMS INC 300.00 OZONE GENERATOR SYS MAINT DESERT ELECTRIC SUPPLY 131.55 LQ PARK PYXIS WATER SYSTEMS INC 300.00 OZONE GENERATOR MAINT LPC LANDSCAPE & IRRIGATIO 366.02 LANDSCAPE SERVICE KRIBBS.CONSTRUCTION, BRUC _ 152.00 VANDALISM SKATE PARK KRIBBS CONSTRUCTION, BRUC 288.00 INSTALL BRAKETS SKATE PAR ACE HARDWARE 72.91 SUPPLIES DESERT PIPE & SUPPLY 344.26 SUPPLIES ACE HARDWARE 22.61 SUPPLIES HOME DEPOT CREDIT SERVICE 78.12 SUPPLIES HOME DEPOT CREDIT SERVICE 182.02 SUPPLIES DESERT ELECTRIC SUPPLY 544.57 LIGHTS LPC'LANDSCAPE & IRRIGATIO 541.04 LANDSCAPE MAINT ALLEN, JAMES P. CASHVO 05/05/05 01 HOME DEPOT CREDIT SERVICE 66.75 SUPPLIES HOME DEPOT CREDIT SERVICE 254.47 4,768.45 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1180 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ - FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.56-52 Services & Supplies / Materials 6012357 GROUT, GRAVEL GM 03618 12/05 AP 05 27/05 0064145 HOME DEPOT CREDIT SERVICE 37.48 91 4174 SPREADER GM 03618 12/05 AP 05 28/05 0064145 HOME DEPOT CREDIT SERVICE 26.33 80 2709 SPORTS COMPLEX SUPPLIES GM 03618 12/05 AP 0528'05 0064145 HOME DEPOT CREDIT SERVICE 19.92 80 27 1 SPORTS COMPLEX SUPPLIES GM 03859 12/05 AP 05/31/05 0064406 PYXIS WATER SYSTEMS INC 975.43 1874 MAINTENANCE GM 03618 12/05 AP 06/01/05 0064145 HOME DEPOT CREDIT SERVICE 392.78 4013042 ADAPTER, SILICON, TUBING GM 03641 12/05 AP 06/01/05 0064078 BRANSTETTER STUDIOS, JOHN 380.00 060105 MOUNTING GM 03652 12/05 AP 06/08/05 0064145 HOME DEPOT CREDIT SERVICE 53.55 7110307 SUPPLIES GM 03982 12/05 AP 06/10/05 0064684 ACE HARDWARE 16.86 89453 SUPPLIES GM 03844 12/05 AP 0613/05 0.064347 DESERT ELECTRIC SUPPLY 289.09 S1 61105001 SUPPLIES GM 03925 12/05 AP 06/24/05 0064556 HOME DEPOT CREDIT SERVICE 196.35 1014415 SUPPLIES GM 03925 12/05 AP 06 29/05 0064556 HOME DEPOT CREDIT SERVICE 732.20 61 75 4 SUPPLIES ACCOUNT TOTAL 30,537.38 C 101-7005-431.56=55 Services & Supplies / Small Tools/Equip. GM 02368 08/05 AP 02/05/05 0062528 HOME DEPOT CREDIT SERVICE 21.50 22636 SUPPLIES GM 02604 09/05 AP 03/14/05 0062892 FUSON, PAUL 20.24 3/14/05 PUMP - EVAP COOLER ACCOUNT TOTAL 41.74 101-7005-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7005-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7005-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 5,208.07 25,329..31 .00 41.74 .00 .00 .00 .00 .00 -.00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING - PAGE1181 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 --------------------------------------------------------- ------ 101-7005-431.91-12 GM 02749 09/05 AJ GM 03381 10/05 AJ GM 03705 11/05 AJ GM 03710 12/05 AJ GM 03940 12/05 AJ Reimbursed Gen Fund 03/31/05 JE 09-007 04/30/05 JE 10-038 05/31/05 JE 11-040 06/30/05 JE 12-009 06/30/05 AJE 12-047 ACCOUNT TOTAL Reimbursed Gen.Fund 03/31/05 JE 09-006 04/30/05 'JE 10-037 05/31/05 JE 11-039 06/30/05 JE 12-008 06/30/05 AJE 12-047 ACCOUNT TOTAL Exp / Personnel RDA - SAL REIMB - RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB REVERSE -NO GOLF MANAGER Exp / Service & Supply RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB REVERSE -NO GOLF MANAGER 101-7005-431.92-10 Other Charges / Park Equip/Facility Chrgs GM 01283 04/05 AJ 10/31/04 JE 04-021 REC EQUIP REPL IN PRK FND GM 02456 09/05 AP 02/2 5 05 0062738 HOME DEPOT CREDIT SERVICE 01577 4 SUPPLIES ACCOUNT TOTAL 101-7005-431.92-11 Other Charges / Fleet Maint Progr Charges • GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG ACCOUNT TOTAL 101-7006-431.10-01 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 AJ 07/30/04 PR0730 PR 00305 02/05 AJ 08/13/04 PROB13 PR 00487 02/05 AJ 08/27/04 PROB27 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 1.1/19/04 PR1119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 AJ 12/17/04 PR1217 / 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 21,368.00 21,368.00 13,168.00 13,168.00 250,000.00 66.24 250,066.24 4,556.00 4,556.00 7,908.10 7,799.06 8,903.47 8,961.90 8,084.83 8,435.67 7,383.20 7,383.20 7,383.20 7,383.20 7,383.20 7,383.20 7,383.19 5,342.00 5,342.00 5,342.00 5,342.00 21,368.00 3,292.00 3,292.00 3,292.00 3,292.00 13,168.00 7,908.10 2,339.74 .00 .00 .00 .00 .00 250,066.24 .00 4,556.00 .00 GM 02750 09/05 AJ GM 03382 10/05 AJ GM 03706 11/05 AJ GM 03711 12/05 AJ GM 03940 12/05 AJ 101-7005-431.91-12 GM 02749 09/05 AJ GM 03381 10/05 AJ GM 03705 11/05 AJ GM 03710 12/05 AJ GM 03940 12/05 AJ Reimbursed Gen Fund 03/31/05 JE 09-007 04/30/05 JE 10-038 05/31/05 JE 11-040 06/30/05 JE 12-009 06/30/05 AJE 12-047 ACCOUNT TOTAL Reimbursed Gen.Fund 03/31/05 JE 09-006 04/30/05 'JE 10-037 05/31/05 JE 11-039 06/30/05 JE 12-008 06/30/05 AJE 12-047 ACCOUNT TOTAL Exp / Personnel RDA - SAL REIMB - RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB REVERSE -NO GOLF MANAGER Exp / Service & Supply RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB REVERSE -NO GOLF MANAGER 101-7005-431.92-10 Other Charges / Park Equip/Facility Chrgs GM 01283 04/05 AJ 10/31/04 JE 04-021 REC EQUIP REPL IN PRK FND GM 02456 09/05 AP 02/2 5 05 0062738 HOME DEPOT CREDIT SERVICE 01577 4 SUPPLIES ACCOUNT TOTAL 101-7005-431.92-11 Other Charges / Fleet Maint Progr Charges • GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG ACCOUNT TOTAL 101-7006-431.10-01 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 AJ 07/30/04 PR0730 PR 00305 02/05 AJ 08/13/04 PROB13 PR 00487 02/05 AJ 08/27/04 PROB27 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 1.1/19/04 PR1119 PR 01599 06/05 AJ 12/03/04 PR1203 PR 01778 06/05 AJ 12/17/04 PR1217 / 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 21,368.00 21,368.00 13,168.00 13,168.00 250,000.00 66.24 250,066.24 4,556.00 4,556.00 7,908.10 7,799.06 8,903.47 8,961.90 8,084.83 8,435.67 7,383.20 7,383.20 7,383.20 7,383.20 7,383.20 7,383.20 7,383.19 5,342.00 5,342.00 5,342.00 5,342.00 21,368.00 3,292.00 3,292.00 3,292.00 3,292.00 13,168.00 7,908.10 2,339.74 .00 .00 .00 .00 .00 250,066.24 .00 4,556.00 .00 PREPARED 09/21,/2005, 10:32:11 Regular Overtime GENERAL LEDGER ACTIVITY LISTING PAGE1182 PROGRAM GM 62LA PR0211 PAYROLL SUMMARY 623.68 PR 02440 08/05 AJ CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 1,130.43 PR 02558 09/05 AJ ------------------------------ FUND 101 General Fund 935.52 ------------------------------------------------------------------------------------------------------ 03082 10/05 AJ BEGINNING PR0422 GROUP ACCTG ----TRANSACTION---- 03377 11/05 AJ 05/20/05 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-01 03718 Salaries & Wages / Permanent Full Time PR0617 PAYROLL SUMMARY PR 01856 06/05 AJ 12/30/04 PR1230 PAYROLL SUMMARY 7,743.74 Salaries PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 8,248.51 POWER STAFFING SOLUTIONS PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 8,104.29 GM PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 8,104.29 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 8,104.29 28/04 M39 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 8,104.29 CONTRACT SVC PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 8,041.00 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 8,032.19 02/05 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 7,959.90 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 989.01 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 7,229.60 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 7,229.59 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 7,229.61 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 7,229.60 PR 04008 12/05 AJ 06/30/05 PR0729 PAYROLL SUMMARY 2,353.49 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 3,247.66 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 7,229.60 PR 03990 12/05 AJ 07/29705 PR0729 PAYROLL SUMMARY 2,353.49 ACCOUNT TOTAL 216,956.08 12,601.33 204,354.75 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7006-431.10-04 Salaries & Wages / Regular Overtime PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 623.68 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,130.43 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 935.52 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 467.77 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 662.66 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 883.55 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 623.69 ACCOUNT TOTAL 5,327.30 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services GM 00091 01/05 AP 07[14/04 0059501 POWER STAFFING SOLUTIONS 652.86 10046 TEMP STAFF/GANNAWAY GM 00209 02/05 AP 07/21/04 0059710 POWER STAFFING SOLUTIONS 856.44 10143 CONTRACT SVC GM 00209 02/05 AP 28/04 M39 0059710 POWER STAFFING SOLUTIONS 1,095.12 CONTRACT SVC GM 00486 02/05 AP 08 04/04 0059910 POWER STAFFING SOLUTIONS 1,010.88 10 29 CONTRACT SVC GM 00486 02/05 AP 08/11/04 0059910 POWER STAFFING SOLUTIONS 596.70 .00 .00 .00 5,327.30 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1183 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 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services 10432 CONTRACT SVC GM 00554 03/05 AP 18/04 M25 0060088 POWER STAFFING SOLUTIONS 449.28 CONTRACT SVC GM 00699 03/05 AP 08/25/04 0060284 POWER STAFFING SOLUTIONS 800.28 10615 CONTRACT SVC GM 00773 03/05 AP 09/08/04 0060301 POWER STAFFING SOLUTIONS 713.72 10794 CONTRACT SVC GM 01142 04/05 AP 09/15/04 0060687 POWER STAFFING SOLUTIONS 700.98 10890 CONTRACT SVC GM 00699 03/05 AP 0916/04 00602.84 POWER STAFFING SOLUTIONS 322.92 10 05 CONTRACT SVC GM 01142 04/05 AP 09/22/04 0060687 POWER STAFFING SOLUTIONS 943.13 10480 CONTRACT SVC GM 01142 04/05 AP 09/29/04 0060687 POWER STAFFING SOLUTIONS 1,019.60 11076 CONTRACT SVC GM 01142 04/05 AP 10/06/04 0060687 POWER STAFFING SOLUTIONS 586.27 11180 CONTRACT SVC GM 01142 04/05 AP 1013/04 0060687 POWER STAFFING SOLUTIONS 815.68 11 84 CONTRACT SVC GM 01567 05/05 AP 10/18/04 0061276 OFFICE TEAM 303.94 12011642 CONTRACT SVC GM 01567 05/05 AP 10/25/04 0061276 OFFICE TEAM 358.22 12070167 CONTRACT SVC GM 01472 05/05 AP 10/27/04 0061115 POWER STAFFING SOLUTIONS 407.84 11521 CONTRACT SVC GM 01472 05/05 AP 11/03/04 0061115 POWER STAFFING SOLUTIONS 968.62 11637 CONTRACT SVC GM 01824 06/05 AP 1110/04 0061628. POWER STAFFING SOLUTIONS 815.68 11 49 CONTRACT SVC GM 01824 06/05 AP 11/17/04 0061628 POWER STAFFING SOLUTIONS 713.72 11$69 CONTRACT SVC GM 01824 06/05 AP 11/24/04 0061628 POWER STAFFING SOLUTIONS 203.92 11482 CONTRACT SVC GM 03477 11/05 AP 05/11/05 0063992 POWER STAFFING SOLUTIONS 14444 CONTRACT SVC .1,019.60 GM 03477 11/05 AP 0511/05 0063992 POWER STAFFING SOLUTIONS 305.88 14 40 CONTRACT SVC GM 03531 12/05 AP 05/18/05 0064021 POWER STAFFING SOLUTIONS 1,019.60 14556 CONTRACT SVC GM 03725 12/05 AP 05/25/05 0064284 POWER STAFFING SOLUTIONS 1,019.60 14667 CONTRACT SVC GM 03725 12/05 AP 06/01/05 0064284 POWER STAFFING SOLUTIONS 1,019.60 14777 CONTRACT SVC GM 03814 12/05 AP 06/08/05 0064309 POWER STAFFING SOLUTIONS 790.19 14880 CONTRACT SVC GM 03814 12/05 AP 06/15/05 0064309 POWER STAFFING SOLUTIONS 1,000.48 14469 CONTRACT SVC GM 03955 12/05 AP 06/22/05 0064648 POWER STAFFING SOLUTIONS 1,019.60 15074 CONTRACT SVC 00' 6L'LS6'ZZ VW31 - ja;seSLa lejn3eN / sa6eM 8 SOLieleS 8L-OL'LEI-90OL-LOL £6'ZZ1 £L'L9Z 90'069 18'101 IVlol•1Nno73V 9NIJAV1S a3MOd 8191900 SO/6Z/90 dV SO/2L SS6£0 W9 SAS 13Va1NO3 98'S8 Aavwwns 1IOaAVd 6ZLOad SO/6Z/LO rV SO/ZL 066£0 Nd Aoua6V Ajejodwal 98'S8 ------------------------------------------------------------------------ 33NVIV9 Aavwwns IIOaAVd 6ZLOad SO/0£/90 rV SO/ZL 80010 ad ----NOI13VSNVNI---- 9133V dn0a9 Lz'L8L Aavwwns 110aAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad OZ'109 Aavwwns 110aAVd 9LLoad 10/90Lo rV SO A O •SL000 ad 00' OWLIJano Aqpuels / sa6eM 8 saLreleS 9L-OL'LEI-90OL-LOL 00'LLO'£ OS'S8 OS'Z9L'£ 1V101 1Nno33v OS'ZS Aavwwns llOaAVd 6ZLOad SO/6Z/LO rV SO/ZL 066£0 ad 00'•SLL AHvwwnS 110VAVd LOLOad SO LO/LO rV SO/ZL 868£0 8d 00'09 AHvwwnS 110aAVd 9LLOad SO/0£/90 rV SO/ZL LLO10 8d OS'ZS Aavwwns 110aAVd 6ZLOad SO/0£/90 ry SO/ZL 80010 ad WOOL Aavwwns 11osAVd £090Ed SO/£0/90 rV SO/ZL OZS£0 ad 00'OSL Aavwwns IIOaAVd OZSOad SO/OZ/SO ry SO/LL LL££0 ad 00'051 Aavwwns 110aAV,d 90SOHd 50/90/50 ry SO/LL Z£Z£0 ad 00'SLL AEvwwnS 110aAVd ZZ10ad SO/ZZ/10 rV SO/OL Z80£0 ad 00'SLL AuvwwnS 110aAVd 8010ad 50/80/10 rV SO/OL ISM ad 00'OSL Aavwwns 110aAVd SZ£Oad SO/SZ/£0 rV SO/60 Z99ZO ad 00'OLZ Aavwwns 110aAVd LL£Oad SO/LL/£0 ry SO/60 8SSZO ad 00'58£ AuvwwnS 110aAVd U LM SO/8Z/LO rV SO/10 Z£LZO ad 00'SLL AuvwwnS 110aAVd LLZLad 10/LL/ZL rV SO/90 8LLLO ad 00'S6L AHvwwnS 110aAVd £OZLad.10/£0/ZL rV SO/90 66SLO ad 00'SLL AHvwwnS 110aAVd 6LLLad 10/6L/LL rV SO/SO 1L1LO ad 00'SLL Aavwwns 110aAVd SOLLad 10/SO/LL rV SO/SO .OZ£LO ad 00'OSZ AuvwwnS 110aAVd 80OLad 10/80/OL rV SO/10 11600 ad 00'OSL Aavwwns 1108AVd OL60ad 10/OL/60 rV SO/£0 96SOO ad 00'OSL Aavwwns IIOaAVd 0£LOad 10/0£/LO rV SO/LO Z1LOO ad 00'££ AHvwwnS 110aAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad 00'OLL Aavwwns 110aAVd 9LLOad 10/9L/LO rV SO/LO SL000 ad 00' Agpuers / sa6eM 9 satieleS SL-OL'L£1-900L-LOL 00' 1V101 1Nno33Y 00' 1/0 DWLZZJed jeln6aa / sa6eM 9 SOLieles 1L-OL'L£1-900L-LOL 6L'LS6'ZZ 6L'LS6'ZZ 1V101 1Nn033V )AS 13VHIN03 19LSL 18'101 SNOI1nios 9NIJAV1S a3MOd 8191900 SO/6Z/90 dV SO/2L SS6£0 W9 SAS 13Va1NO3 99LSL 09'6LO'L SNOI1nios 9NIJAV1S a3MOd 8191900 SO/6Z/90 dV SO/ZL SS6£0 W9 sa*�AJaS Aoua6V Ajejodwal / sa6eM I S8LJeleS SO-OL'Lit-90OL-LOL ------------------------------------------------------------------------ 33NVIV9 SlIa3a3 SlI93a ----------------------------------------------------------- N 0 I 1 d I a.3 S 3 a 838WnN 31•Va 03 'a3d a39wnN ddV 9NIaN3/ ----NOI13VSNVNI---- 9133V dn0a9 9NINNI939 punA leiauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 Vl d0 AiI7 VIZ9 W9 WVa9oad 18LL39Vd 9NI1SIl AIIAI13V x39031 lva3N39 W U: OL 'SOOZ/LZ 60 a3aVd3ad PREPARED 09/21/2005, 10:32:11• GENERAL LEDGER ACTIVITY LISTING PAGE1185 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7006-431.20-01 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 -11Z05/04 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 03197 10/05 AJ 04/29/05 PR0430 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 101-7006-431.20-02 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 A'J 08/13/04 PROB13 PAYROLL SUMMARY 301.69 773.74 768.75 779.16 779.15 779.16 779.16 779.16 779.16 779.16 779.16 779.16 779.15 806.28 854.23 854.24 843.82 854.23 854.24 847.64 846.74 839.20 78.83 763.17 763.16 763.17 763.17 338.33 763.17 245.04 21,714.42 584.81 594.50 590.66 598.66 301.69 232.12 245.04 778.85 584.81 178.36 .00 .00. 20,935.57 .00 00' 99,580'9L 66' ££'£ 51'LS6 8Z'88L 20*V Aavwwns IIoaAVd 1LLOad So/1L/Lo rV So/Lo £66LO ad 88•£ Aavwwns lloaAvd o£ZLad 10/0£/2L rV 50/90 9SBLo ad ££'£ Aavwwns IIoaAVd LLZLad 10/LL/2L rV So/90 BLLLO ad ££•£ Asvwwns lloaAvd £OZLad 10/£o/2L rV So/90 66SLO ad ££'£ Aavwwns IloaAvd 6LLLad 10/6L/LL rV So/So ILILO ad ££'£ Asvwwns llosAvd SOLLad 10/So/LL rV So/So OZ£LO ad WE Aavwwns IloaAvd ZZOLad 10/22/oL rV so/10 1£LLo ad WE Aavwwns IIoaAVd BOOM tio/Bo/oL rV So/10 1L600 ad WE Aavwwns IIoaAVd 1260ad Io/1Z/60 rV So/£o 18Loo ad WE Aavwwns IIoaAVd OL6oad Vo/OL/60 rV So/£o 86500 ad WE AHvwwns IIoaAVd GZsoad tio/G2/80 rV 50/20 L9100 ad WE Aavwwns IIoaAVd £L808d 10/£L/80 rV So/Zo 50£00 ad ££•£ Aavwwns IIoaAVd o£Load tio/o£/Go rV So/Lo 21LOO ad SO/$0 AHvwwns IIoaAVd 9LLoad 4;o/9L/Lo rV So/Lo. SL000 ad WE AHvwwnS IIoaAVd 9LLOad h0/9L/LO rV SO/LO SL000 ad ad AHvwwnS IIOaAVd ZOLOad 4;0/20/10 rV SO/LO £0000 ad WE AvvwwnS IIOaAVd ZOLOad 410/20/LO rV SO/LO £0000 ad IIOaAVd s;�;auag r0nLnjnS-Sa3d•/ sz�;auag asAoldw3 £0-O2'L£1-900L-LOL 66SLO ad £L'L£0'LL 82'881 G£'985 96'6SZ 1£'985 1£'985 1£'985 1£'985 15'09 6G'119 85'059 8Z'L59 5£'959 S£'959 S£'819 5£'959 S£'9S9 OS'6L9 99'865 99'865 99'865 99'865 99'865 99'865 99'865 99'865 99'865 1V101 IM33V AHvwwnS 110HAVd 6ZLOad 50/6Z/LO rV 50/ZL 066£0 ad AuvwwnS IIOaAVd LOLOad SO/LO/10 rV SO/ZL 868£0 ad AHvwwnS IIOaAVd 9LLOad SO/0£/90 rV SO/ZL LLO-!0 ad AsvwwnS IIOaAVd 6ZGOad SO/0£/90 rV SO/ZL 80010 ad AHvwwns IIOaAVd LL90ad SO/LL/90 rV SO/ZL 8LL£0 ad AHvwwnS IIOaAVd £090ad SO/£0/90 rV SO/ZL OZS£0 ad AHvwwnS IIoaAVd OZSOad SO/OZ/50 rV SO/LL LL££0 ad Auvwwns-IIOaAVd 90SOad SO/90/50 rV SO/LL Z£Z£0 ad AHvwwns IIoaAVd O£10ad SO/6Z/10 rV SO/OL L6L£0 ad AuvwwnS IIOaAVd ZZ10ad SO/ZZ/10 rV SO/OL Z80£0 ad AuvwwnS IIOaAVd 80108d 50/80/10 rV 50/OL 15820 ad Aavwwns IIOaAVd SZ£Oad 50/SZ/£0 rV SO/60 Z89ZO ad AHvwwnS IIOaAVd LL£Oad SO/LL/£0 rV SO/60 9SSZO ad AuvwwnS IIOaAVd SZZOad 50/SZ/ZO rV SO/80 01120 ad AHvwwns IIoaAVd LLZOad 50/LL/ZO rV SO/$0 1L£ZO ad AHvwwnS IIOaAVd BZLOad SO/8Z/LO rV SO/LO Z£LZO ad Auvwwns IIOHAVd 1LLOad SO/1L/L0 rV SO/LO £66LO ad AvvwwnS IIOaAVd 0£ZLad 10/0£/ZL rV SO/90 95OLO ad AuvwwnS IIOaAVd LLZLad 10/LL/ZL rV SO/90 8LLLO ad AHvwwnS IIOaAVd £OZLad 10/£0/ZL rV 50/90 66SLO ad AuvwwnS IIOaAVd 6LLLad 10/6L/LL rV SO/SO 1L1LO ad AHvwwnS IIoaAVd SOLLad 10/50/LL rV 50/50 OZ£LO ad AHvwwnS IIOaAVd ZZOLad 10/ZZ/OL rV SO/10 1£LLO ad AuvwwnS IIOaAVd BOOM 10/80/OL rV SO/10 1L600 ad AHvwwnS IIOaAVd 1Z608d 10/1Z/60 rV SO/£0 18LOO ad AuvwwnS IIOaAVd OL608d 10/OL/60 rV SO/£0 86500 ad AuvwwnS IIOaAVd LZ808d 10/LZ/80 rV SO/ZO L8100 ad uoLirod aaAoldw3-Sa3d / si�;auag aaAoldw3 ZO-OZ-L£1-9001-LOL 33NVIV9 S1Ia3H3 S1I93a N 0 I 1 d I a 3 S 3 a a39WnN 31Va a3 '83d a39wnN ddV 9NIaN3/----NOI13VSNVa1---- 9133V dn0a9 9NINNI939 punA leJ8u89 LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ YiNsodIlV3 'V1NIn0 Vl A0 Ain VIZ9 W9 WV890ad 98LL39Vd 9NI1SIl AlIAI13V a39a31 lVH3N39 LL:Z£:OL 'SOOZ/LZ 60 a3avd3ad PREPARED 09/21/2005, 10:32•:11 GENERAL LEDGER ACTIVITY LISTING PAGE1187 PROGRAM GM 62LA _ CITY -OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------=-------------------------- FUND 101 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 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 4.02 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 4.02 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 4.02 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 4.02 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 4.02 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 4.02 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 4.02 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY .57 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 3.45 PR 03377 11/05 AJ 05/20/05 PR0520 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 1.22 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 1.22 ACCOUNT TOTAL 99.75 5.54 94.21 101-7006-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,051.67 PR 00003 01/05 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,051.67 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,051.67 PR 00075 01/05 AJ 07/16/04 PR0716 PAYROLL SUMMARY 315.50 PR 00305 02/05 AJ 08/13/04 PRO813 PAYROLL SUMMARY 1,051.67 PR 00487 02/05 AJ 08/27/04 PRO827 PAYROLL SUMMARY 1,051.67 PR 00598 03/05 AJ 09/10/04 PR0910 PAYROLL SUMMARY 1,051.67 PR 00784 03/05 AJ 09/24/04 PR0924 PAYROLL SUMMARY 1,051.67 PR 00974 04/05 AJ 10/08/04 PR1008 PAYROLL SUMMARY 1,051.67 PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 1,051.67 PR 01320 05,/05 AJ 11/05/04 PR1105. PAYROLL SUMMARY 1,051.67 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 1,051.67 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 1,102.42 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY •1,102.42 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 1,587.29 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 1,264.04 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 1,264.04 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 1,264.04 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 1,264.04 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 1,264.04 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 1,264.04 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 1,264.04 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 161.62 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 1,102.42 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 1,102.42 PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 1,102.42 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 1,102.42 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 440.97 PREPARED 09[21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1188 PROGRAM GM362LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.21-01 Insurance Benefits / Medical Insurance PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY ACCOUNT TOTAL 101-70067431.21-02 Insuranoe.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 PR 00075 01/05 AJ 07/16/04 PR0716 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 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 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 03197 10/05 AJ 04/29/05 PR0430 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 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.21-03 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 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 . Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,102.42 29,271.80 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 25.39 25.39 25.39 25.39 25.39 25.39 25.39 25.39 2.95 22.44 22.44 22.44 22.44 10.27 22.44 597.82 147.57 147.57 147.57 147.57 147.57 147.57 147.57 1,367.17 22.44 6.73 29.17 147.57 44.28 27,904.63 .00 568.65 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1189 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 101-7006-431.21-03 Insurance Benefits / Dental Insurance PR 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 147.57 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 147.57 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 147.57 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 147.57 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 147.57 PR 01993 07/05 AJ 01/14/05 PRO114 PAYROLL SUMMARY 172.16 PR 02132 07/05 AJ' 01/28/05 PRO128 PAYROLL SUMMARY 172.16 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 172.16 PR 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 172.16 PR 02558 .09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY .172.16 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL SUMMARY 172.16 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 172.16 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 172.16. PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 24.59 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 147.57 PR 03377 11/05 AJ 05/20/05 PR0520 PAYROLL SUMMARY 147.57, PR 03520 12/05 AJ 06/03/05 PR0603 PAYROLL SUMMARY 147.57 PR 03718 12/05 AJ 06/17/05 PR0617 PAYROLL SUMMARY 147.57 PR 04011 12/05 AJ 06/30/05 PR0716 PAYROLL SUMMARY 61.39 PR 03898 12/05 AJ 07/01/05 PR0701 PAYROLL SUMMARY 147.57 ACCOUNT TOTAL 3,971.95 191.85 3,780.10 101-7006-431.21-05 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 PR0813 PAYROLL SUMMARY 9.45 PR 00487 02/05 AJ 08/27/04 PR0827 PAYROLL SUMMARY 9.45 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 01134 04/05 AJ 10/22/04 PR1022 PAYROLL SUMMARY 9.45 PR 01320 05/05 AJ 11/05/04 PR1105 PAYROLL SUMMARY 9.45 PR 01474 05/05 AJ 11/19/04 PR1119 PAYROLL SUMMARY 9.45 PR 01599 06/05 AJ 12/03/04 PR1203 PAYROLL SUMMARY 9.45 PR 01778 06/05 AJ 12/17/04 PR1217 PAYROLL SUMMARY 9.4.5 PR 01993 07/05 AJ 01/14/05 P.RO114 PAYROLL SUMMARY 11.02 PR 02132 07/05 AJ 01/28/05 PRO128 PAYROLL SUMMARY 11.02 PR 02314 08/05 AJ 02/11/05 PR0211 PAYROLL SUMMARY 11.02 PR, 02440 08/05 AJ 02/25/05 PR0225 PAYROLL SUMMARY 11.02 PR 02558 09/05 AJ 03/11/05 PR0311 PAYROLL SUMMARY 11.02 PR 02682 09/05 AJ 03/25/05 PR0325 PAYROLL• SUMMARY 11.02 PR 02854 10/05 AJ 04/08/05 PR0408 PAYROLL SUMMARY 11.02 PR 03082 10/05 AJ 04/22/05 PR0422 PAYROLL SUMMARY 11.02 PR 03197 10/05 AJ 04/29/05 PR0430 PAYROLL SUMMARY 1.57 PR 03232 11/05 AJ 05/06/05 PR0506 PAYROLL SUMMARY 9.45 19'Z6£ AevWWns llOaAVd ZOLOed 10/ZO/LO ry SO/LO £0000 ad 00' aaueinsul dwo3 sialroM / eaueinsul dwo3 sialioM LO-SZ'L£h-90OL-LOL S6'69Z'Z LL'9£L 90'901'Z 1v101 1Nno33v 99'8Z AevWWnS llOBAvd 6ZLOed 90/6Z/LO ry SO/ZL 066£0 ed Zh'Z8 AevWWnS llOaAVd LOLOed SO/LO/LO ry SO/ZL 868£0 ed 80'S£ AevWWns llOaAVd 9LLOed SO/0£/90 ry SO/ZL LL010 ed 99'82 AevWWnS 1108Avd 6ZLOed SO/0£/90 ry SO/ZL 80010 ed Zh'Z8 AevWWnS llOaAvd LL908d SO/LL/90 ry SO/ZL 8LL£0 ed Z1'Z8 AevWWns llOaAvd £0908d SO/£0/90 ry SO/ZL OZS£O ed Zh'ZS AevWWns llOaAvd OZSOed SO/OZ/SO ry SO/LL LL££0 ed Z1'ZS AevWWnS llOaAvd 90SOed 50/90/50 ry SO/LL Z£Z£0 ed ZZ'8 AevWWnS 1108Avd O£h0ed SO/6Z/h0 ry SO/OL L6L£0 ed 19'06 AevWWnS llOaAvd ZZhOad SO/ZZ/10 ry SO/OL Z80£0 ed 6£'Z6 AevWWnS llOaAvd 80108d So/g0/h0 ry SO/OL hS8ZO ed 6£'Z6 AevWWnS 1108Avd SZ£Oed SO/SZ/£0 ry SO/60 Z99ZO ed 6£'Z6 AevWWns llOaAvd LL£08d So/LL/£0 rv. 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O O O O O N00 %0< Z V V V V 01 O�%A%A 414141 W W N N N»NNNN»00%0%0•+ V uA Vt 00 N 41 -4 --b 00-• -4 N 0 ' N � 0 N 0 w N 0 N N » N � w � 0 0 ONON�N V NO 10 W O 00 I Nn NOOl�OVW0ol0N00%A%A41 00410V♦OWNO%AN00410 .0 41 41 w .0 00 ()%0 of m - Q0 41 N O O v \ a m r o. n c O n 7 N { 9 Z T Z M{ T Z M{ T Z 70 M 1 C T •0 T T V 'D 'O T T T T T T T T T T T T T T T T T T T T T\ ��a�az>o�az>nooamz�o� aaaaaaaaaaaaaaaaaaaaaaaaaaaa L L v L -u L ;0,0 0) ;070 .T =;u 70 70 w TA707070707070m;0;0;0;0;0 0 rmmmnmr nmr, nvmr3 00000000000000000000000000000 D n o n o n a m o n a a o n a r+ r r r r r r r r r r r r r r r r r r r r r r r r r r r r— A-1z-1z-I;K0z-I;K0zC-17Sm rrrrrrrrrrrrrrrrrrrrrrrrrrrr 0) my CA"M=C(A Om 3fAT Mm r 3 Cmc 0 zC m ZCT o WVl (Ay CAW CA V1 Vl (Ay fA w y V1W co iA(A(A fA y V) fA fA CA iA n O r 0 r Z n-ir n 1 41 .'0 z n C C C C C C C C C C C C C C C C C C C C C C C C C C C C y 070-470-•1 0\-1y0\-Iy O 3333333333333333333333333333N z\M\1-�yZ1MG2-i F+zyZ 3333333333333333333333333333n IA -Iz-IZ< W M= n wm z < y a a a a a a a a a a a a a a a a a a a a a a a a a a a a c cmomoncno Cno-unC .�70707070A70A707070707070A7070707070703D. 70707070 .�� rn n rx rx x r �x..X" azo-. -1z►•D -1 r+ a Z Z Z Z >"Z >" Z W D K Z" M" n z n n z n n m Z I -4 n 'n -A)w -1 a 3 ya a (Ar yr ►+ y m r r a HM CO) M y M Z y y z< z< m z n n< < nn nn x n w n n M CD N W W W 41 N 00 > > 41 W 41 41 V A N to ut O. W 00 N %A W V 41 V N W041 -cru ri NNWW NNN» a V %A ' O 41 ' Vt N 010000 ut000 a0410�ooV�V��O�41�N�0�-»-�o0N a0 V� C .w O .V O .V 61 N .� L.'00 �n .W�A.w- .ZA VA 41 6 A� A - +L, � 1O.WO.VWoo1n L0 O O O Vt O " 01 %A Vt WN41 NVI0101W000%NVO1 0%VIV0" .91 "N41NVI V 10 OD %A 10 O V O N W W N O41 O W D T � C V z 0 Z G) C 7 e � 3 o O 0C� my :0 ci D m �n7 m n m A�7 • G7 Ol r n T v 1 c 17 I a v� as �a m y a n M Z0 C z 3 I O I m I 70 I CP m M U) 07 W-1 m a m 6) r z w D v Z Z M Z C) z N mc)Z 0 a) m z m 70 a r r m v 0 m M a n M < M { { r M y -i M Z O D O m 10 N PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1193 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.32-07 Contract Services / Consultants 2490 INSPECTION SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 1,805.00 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 1,102.50 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 183.48 2004-09/5 PROJ MGMNT/TECH SVC GM 01369 05/05 AP 11/01/04 0061016 NAI CONSULTING INC 89.44 2004-09/5 PROJ MGMNT/TECH SVC GM 01751 06/05 AP 12/02/04 0061494 NAI CONSULTING INC 990.00 2204-09/6 PROJ MGMNT TECHNICAL SVC GM 01959 07/05 AP 12/'04/04 0061970 TRI LAKE CONSULTANTS INC 26,129.00 2595 INSPECTION SERVICE GM 01959 07/05 AP 12/17/04 0061970 TRI LAKE CONSULTANTS INC 24,168.00 2645 PROFESSIONAL SERVICES GM 01951 07/05 AP 01/03/05 0061933 NAI CONSULTING INC 330.00 2004- 9 7 PROJECT MGMNT/TECH SVC GM 01951 07/05 AP 01/03/05 0061933 NAI CONSULTING INC 570.00 2004-09 7 PROJECT MGMNT/TECH SVC GM 02272 08/05 AP 01/26/05 0062368 TRI LAKE CONSULTANTS INC 26,87.1.00 2712 INSPECTION SVC GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 712.50 2044- 9 PLAN CHECK GM 02378 08/05 AP 02/01/05 0062560 NAI CONSULTING INC 775.00 2004-49 PLAN CHECK GM 02878 10/05 AP 0315/05 0063324 TRI LAKE CONSULTANTS INC 15,661.50 29 9 INSPECTION SVC GM 03096 10/05 AP 03/31/05 0063552 TRI LAKE CONSULTANTS INC 14,972.50 3004 INSPECTION SVC GM 03461 11/05 AP 05/06/05 0063960 TRI LAKE CONSULTANTS INC 29,600.50 3146 INSPECTION SVCS GM 03634 12/05 AP 05/13/05 0064259. TRI LAKE CONSULTANTS INC 33,284.00 3109SERVICES 4/2/05-4/29/05 GM 03864 12/05 AP 06/16/05 0064431 TRI LAKE CONSULTANTS INC 44,361.00 3180 PROFESSIONAL SERVICES ACCOUNT TOTAL 355,707.33 101-7006-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7006-431.34-04 Contract Services / Technical GM 00030 01/05 AP 0706/04 0059308 DESERT PHOTO LAB 19.57 60 30 INSPECTION PHOTOS GM 00030 01/05 AP 0707/04 0059308 DESERT PHOTO LAB 11.74 60 85 INSPECTION PHOTOS 795.00 354,912.33 .00 .00 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PA.GE1194 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.34-04 Contract Services / Technical GM 00030 01/05 AP 07/07/04 0059437 WAL MART COMMUNITY 35.13 00776$ FILM GM 00240 02/05AP 07/24/04 0059745 DESERT PHOTO LAB 11:57 '60 25 INSPECTION PHOTOS GM 00240 02/05 AP 07/24/04 0059745 DESERT PHOTO LAB 15.42 60425 INSPECTION PHOTOS GM 00240 02/05 AP 07/24/04 0059745 DESERT•PHOTO LAB 7.71 60425 INSPECTION PHOTOS GM 00240 02/05 AP 07/24/04 0059745 DESERT PHOTO LAB 15.43 60425 INSPECTION PHOTOS GM 00240 02/05 -AP 07/24/04 0059745 DESERT PHOTO LAB 21.03 60472 INSPECTION PHOTOS GM 00240 02/05 AP 07/30/04 0059745 DESERT PHOTO LAB .19.69 61143 INSPECTION PHOTOS GM 00240 02/05 AP 0802/04 0059745 DESERT PHOTO LAB 13.70 61 46 INSPECTION PHOTOS GM 00267 02/05 AP 08 02/04 0059834 WAL MART COMMUNITY 13.40 00 477 INSPECTION FILM GM 00457 02/05 AP 08/07/04 0059968 DESERT PHOTO LAB 10.54 61473 INSPECTION PHOTOS GM 00457 02/05 AP 08/07/04 6059968 DESERT PHOTO LAB 26.87 61611 INSPECTION PHOTOS GM 00654 03/05 AP 08/23/04 0060168 DESERT PHOTO LAB 21.45 62123 INSPECTION PHOTOS GM 00654 03/05 AP 08/24/04 0060168 DESERT PHOTO LAB 30.08 62198 INSPECTION PHOTOS GM 00654 03/05 AP 09/02/04 0060168 DESERT PHOTO LAB 12.09 62666 INSPECTION PHOTOS GM 00947 04/05 AP 09/23/04 0060554 DESERT PHOTO LAB 64.71 63633 INSPECTION PHOTOS GM 01522 05/05• AP 10/14/04 0061219 DESERT PHOTO LAB 53.44 64821 INSPECTION PHOTOS GM 01522 05/05 AP 10/25/04 0061219 DESERT PHOTO LAB 45.13 65525 INSPECTION PHOTOS GM 01522 05/05 AP 11/04/04 0061219 DESERT PHOTO LAB 46.58 I 66165 INSPECTION PHOTOS GM 01832 06/05 AP 11/20/04 0061671 DESERT PHOTO LAB 63.13 66$15 INSPECTION PHOTOS GM 01832 06/05 AP 12/09/04 0061671 DESERT PHOTO LAB 37.05 67505 INSPECTION PHOTOS GM 01832 06/05 AP 12/14/04 0061671 DESERT PHOTO LAB 45.45 67695 INSPECTION PHOTOS GM 01927 07/05 AP 12/20/04 0061887 DESERT PHOTO LAB 36.04 67913 INSPECTION PHOTOS GM 02062 07/05 AP 01/05/05 0062058 DESERT PHOTO LAB 65.24 68629 INSPECTON PHOTOS GM 02062 •07/05 AP 01/14/05 0062058 DESERT PHOTO LAB 10.33 68442 INSPECTON PHOTOS GM 02272 08/05 AP 01/31/05 0062262 DESERT PHOTO LAB 37.07 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1195 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.34-04 Contract Services / Technical 69523 INSPECTION PHOTOS GM 03280 11/05 AP 04/28/05 0063766 WAL MART COMMUNITY 47.07 028789 INSPECTION FILM' ACCOUNT TOTAL 836.66 836.66 101-7006-431.41-30 Utilities / Security & Alarm .00 GM 00133 01/05 AP 07/10/04 0059519 ADT SECURITY SERVICES 56.00 75§40673 ALARM SVC GM 00267 02/05 AP 07/15/04 0059798 POWER PLUS 25.00 •130417PO704 SATELLITE•OFFICE GM 00497 02/05 AP 08/12/04 0060025 POWER PLUS 25.00 136417P0804 TEMP POWER AVE 52 TRAILER. GM 00583 03/05 AP 08/14 04 0060131 ADT SECURITY SERVICES 56.00 77465 60 ALARM SVC GM 01190 04/05 AP 09/11 04 0060701 ADT SECURITY SERVICES 56.00 79448 66 ALARM SVC* GM 01019 04/05 AP 09/30/04 0060609 POWER PLUS 25.00 130417PO904 AVENUE 52 GM 01522 05/05 AP 10/09/04 0061169 ADT SECURITY SERVICES 56.00 81$67$57 ALARM SVC GM 01832 06/05 AP 11/04/04 0061740 POWER PLUS 25.00 136417P1104 METER GM 01832 06/05 AP 11/13404 0061641 ADT SECURITY SERVICES 59.70 83$$62 54 ALARM SERVICE GM 01842 06/05 AP 12/02/04 0061740 POWER PLUS 25.00 130417P104 METER GM 01927 07/05 AP 12/11/04 0061856 ADT SECURITY SERVICES 59.70 85$48483 ALARM SVC GM 02230 08/05 AP 12/31/04 0062327 POWER PLUS 25.00 134417P1304 SATELLITE TRAILER GM 02191 07/05 AP 01/08/05 0062221 ADT SECURITY SERVICES 59.70 87753653 ALARM SVC GM 62456 09/05 AP 02/12/05 0062679 ADT SECURITY SERVICES 59.70 89746746 ALARM SVC GM 02878 10/05 AP 03/25/05 0063282 POWER PLUS 25.00 136417P0305 SATELLITE OFFICE GM 03446. 11/05 AP 04/22/05 0063916 POWER PLUS 25.00 130417PO405 TRAILER POWER GM 03588 12/05 AP 05/14/05 0064060 ADT SECURITY SERVICES 59.70 95606510 ALARM SERVICES GM 03656 12/05 AP 05/20/05 0064201 POWER PLUS 25.00 130417PO505 TEMP POWER POLES GM, 03844 12/05 AP 06/11 05 0064318 ADT SECURITY SERVICES 59.70 97$86 90 SERVICE GM 03927 12/05 AP 06/17/05 0064590 POWER PLUS 25.00 130417PO605 RENTAL EQUIPMENT GM 03855 12/05 AP 06/21/05 0064383 KRIBBS CONSTRUCTION, BRUC 768.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1196 i PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.41-30 Utilities / Security & Alarm 1562 UPGRADE ELECTRICAL 1,600.20 00 4,817.94. 00 ACCOUNT TOTAL 1,600.20 101-7006-431.44-01 Contract Services / E'quipment Rental GM 00074 01/05 AP 0701/04 0059570 GE CAPITAL MODULAR SPACE 294.68 10 146169 SATELLITE OFFICE GM 00792 03/05 AP 07 07/04 0060346 GE CAPITAL MODULAR SPACE 294.74 10 154652 TRAILER GM 00457 02/05 AP 08�04�04 0059978 GE CAPITAL MODULAR SPACE 294.68 10 18 542 SATELLITE TRAILER RENTAL GM 00583 03/05 AP 08/10 04 0060175 EVANS & ASSOCIATES INC, D 616.19 15122 LQ COMMUNITY PARK GM 00792 03/05 AP 0901/04 0060346 GE CAPITAL MODULAR SPACE 294.74 10 20 368 TRAILER GM 01190 04/05 AP 09 29/04 0060756 GE CAPITAL MODULAR SPACE 294.74 10 234496 TTRAILER RENTAL GM 01832 06/05 AP 1103/•04 0061691 GE CAPITAL MODULAR SPACE 294.68 10 271881 TRAILER RENTAL GM 01842 06/05 AP 12 01/04 0061691 GE CAPITAL MODULAR SPACE 294.74 10 306255 TRAILER RENTAL GM 02062 07/05 AP 12 27/04 0062075 GE CAPITAL MODULAR SPACE 294.68 10 324878 TRAILER RENTAL GM 02369 08/05 AP 01/28/05 0062570 POWER PLUS 25.00 134417P0105 EQUIPMENT RENTAL GM 02344 08/05 AP 01 31/05 0062518 GE CAPITAL MODULAR SPACE 294.74 10 356963 TRAILER RENTAL GM 02725 09/05 AP 02L25/05 0063025 POWER PLUS 25.00 136,417P0205 EQUIP RENTAL GM 02875 10/05 AP 02 28/05 0063210 GE CAPITAL MODULAR SPACE 294.74 10 38$700 SATELLITE TRAILER RENTAL GM 03096 10/05 AP 0328405 0063465 GE CAPITAL MODULAR SPACE 294.57 10 41 417 SATELLITE TRAILER RENTAL GM 03446 11/05 AP 04�27�05 0063873 GE CAPITAL MODULAR SPACE 303.36 10 44 672 MODULAR RENTAL GM 03855 12/05 AP 0531/OS 0064361 GE CAPITAL MODULAR SPACE 303.30 1044755639 MODULAR RENTAL GM 03983 12/05 AP.06�27�05 0064741 GE CAPITAL MODULAR SPACE 303.36 10450 099 SATELLITE TRAILER ACCOUNT TOTAL 4,817.94 101-7006-431.51-01 Services & Supplies / Travel & Training GM 00679 03/05 AP 09/02/04 0060242 ST.SAUVER, LEONARD 123.00 2004 MILEAGE REIMB GM 01309 05/05 AP 11/04/04 0060893 COACHELLA VALLEY ICC CHAP 85.00 CVC ICC ADA/TITLE 24 SEMINAR 1,600.20 00 4,817.94. 00 00' 1v101 lNn033V 00' 6uL3uLJd / saLlddnS 9 saDLnJaS LO—£S'L£h-900L—LOL. 00' 1v101 1Nn033v 00' ;uawasingwLaB 86e8jLW / saLIddnS g saOLnJOS £0—LS'L£h-9001—LOL 00'OLh'Z 00'0£L 00'Ohs'Z 1v101 1Nn033v WOOL ABVWWnS 1108AVd LOLOad SO/LO/LO•rV SO/ZL 868£0 8d 00'Oh AHvwwns 1108AVd 9LLOad SO/0£/90 rV SO/ZL LLOVO 8d WOOL AeVWWns lIOHAVd LL90Hd SO/LL/90 rV SO/ZL 8LL£0 8d WOOL AeVWWns lIOHAVd £090Hd SO/£0/90 rV SO/ZL OZS£0 8d WOOL AeVWWns lIOaAVd OZSOad SO/OZ/SO rV SO/LL LL££0 8d WOOL ABvwwns lIOHAVd 90SOHd SO/90/50 rV SO/LL Z£Z£0 8d WOOL AeVWWns lIOaAVd ZZVOad SO/ZZ/h0 rV SO/OL Z80£0 8d 00'OOL AvvwwnS lIOHAVd 80h08d S0/80/h0 rV SO/OL VS8Z0 8d WOOL ABvwwns 1108AVd SZ£Oad SO/SZ/£0 rV SO/60 Z99ZO 8d WOOL ABvwwnS lIOaAVd LL£08d SO/LL/£0 rV SO/60 8SSZO 8d WOOL AHvwwnS 11o8Avd SZZOad SO/SZ/ZO rV SO/80 OVVZO 8d WOOL ABVWWnS 1108Avd VLZOad SO/hL/ZO rV SO/80 OL£ZO 8d WOOL AeVWWns lIOHAVd '8ZLOad SO/8Z/LO ry SO/LO Z£LZO 8d WOOL ABvwwnS lIOaAVd VLLOad SO/VL/LO rV SO/LO £66LO 8d WOOL AeVWWns IIOHAVd LLZLHd h0/LL/ZL ry SO/90 8LLLO 8d WOOL AHvwwnS lIOHAVd £OZLHd h0/£0/zL ry SO/90 66SLO 8d WOOL AHvwwnS lIOHAVd 6LLL8d h0/6L/LL ry SO/50 VLVLO 8d WOOL AHvwwnS lIOHAVd SOLLBd h0/SO/LL ry SO/SO OZ£LO 8d WOOL AHvwwnS lIOHAVd ZZOLBd h0/ZZ/OL ry SO/h0 h£LLO 8d WOOL AHvwwns lIOHAVd 80OL8d h0/80/OL rV SO/10 VL600 8d WOOL AHvwwns 1108AVd VZ60ad h0/hZ/60 rv- so/£0 h8L00 Ed - WOOL AHvwwnS 1108AVd OL6oad h0/OL/6o ry SO/£0 86500 ad WOOL Aavwwns 110HAVd •LZBoad h0/LZ/80 ry SO/ZO L8h00 ed WOOL AHvwwns 11oaAVd £L808d h0/£1/80 ry SO/ZO 50£00 ad 00'0£ AeVWWns 1108AVd 9LLO8d h0/9L/LO ry SO/LO SL000 ed WOOL AHvwwns 1108AVd 9LLOad h0/9L/LO rV SO/LO SL000 ed WOOL Aavwwns 1108AVd ZOLOed h0/ZO/10 ry SO/LO £0000 ed WOOL AHvwwns 1108AVd ZOL08d h0/ZO/LO ry SO/LO £0000 8d 00' ;uawasjngwLaB alaLyaA / saLIddnS 9 saOLnJaS ZO—LS'L£h-9001—LOL 09'8h0'Z 09'8h0'Z HSV3 A113d OWI38 95'ZL HSV3 A113d/HSV3 a3ZI8vwwns h0'8Z8'L S1dI3338 HSV3 6uLuLeJ1 IS Janerl / 1V101 1Nn033v SO Z Nnr L111900 SO 0£/90 dV SO/2L 668£0 W9 H3 h0/9L/LL e3 So/So L£SLO e3 saLIddns B s83LnJaS LO—LS'LEI-90OL—LOL -------------------------------------------------------------- --------------------------------------------------------------------- 33NVIVB S1Ia3e3 S1I83a NO I 1 d I e 3 S 3 a 838wnN 31V0 a3 'e3d 838WnN ddV 9NIaN3/----NOI13VSNve1---- 9133V dn089 ONINNI938 punj lerau89 LOL ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIlV3 'V1NIne vi j0 AlI3 V1Z9 W9 WV8908d L6LL39Vd 9NI1SI1 AIIAI13V 839031 1V83N39 LL:Z£:OL 'SOOZ/LZ/60 a38Vd38d PREPARED 0921/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1198 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.53-03 Services & Supplies / Membership Dues GM 00030 01/05 AP 07 01/04 0059270 AMERICAN PUBLIC WORKS ASS 62 267 MEMBERSHIP . .ACCOUNT TOTAL 101-7006-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7006-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00404 01/05 AJ 07/31/04 JE 01-027 04-05 DEPT•INFO TECH CHRG ACCOUNT TOTAL 101-7006-431.56-01 Services & Supplies / Office Supplies GM 00133 01/05 AP 07/08/04 0059632 STAPLES BUSINESS ADVANTAG 07/01/04 3046790102 SUPPLIES GM 0252108/05 AJ 02/28/05 BA 08-033 CORR OPERATING SUPPLIES GM 03982 '12/05 AP 0602/05 0064684 ACE HARDWARE 00486 89 35 AP SUPPLIES ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00074 01/05 AP 07/01/04 0059632 STAPLES BUSINESS ADVANTAG 3046,770851 SUPPLIES GM 00486 02/05 AP 07 30/04 0059902 SPARKLETTS 90 558164 DRINKING WATER GM 00240 02/05 AP 08/0204 0059737 CHECKMATE EXCHANGE 31507 0 ANSWERING SVC GM 02604 09/05 AP 08/0404 0062898 LOWE'S HOME IMPROVEMENT W 90731 STRAPS GM 00583 03/05 AP 08/17/04 0060153 CHECKMATE EXCHANGE 3150817 ANSWERING SVC GM 00773 03/05 AP 08�27�04 0060307 SPARKLETTS 94 36 2-64 DRINKING WATER GM 00792 03/05 AP 09/07/04 0060324 CHECKMATE EXCHANGE 3150914 ANSWERING SVC GM 01190. 04/05 AP 09/14/04 0060832 TOPS'N BARRICADES INC 96 236 SAFETY VESTS 122.50 122.50 12,506.00 12,506.00 190.89 70.99 261.88 257.50 53.00 69.29 71.50 69.91 61.50 69.27 57.22 190.89 190.89 .00 122.50 .00 .00 .00 .00 .00 12,506.00 .00 70.99 .00 PREPARED 09/21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1199 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00733 03/05 AP 20/04 M 0060343 FOUNDATION FOR THE RETARD 612.50 STAFF SHIRTS GM 01832 06/05 AP 09/28/04 0061701 HOME DEPOT CREDIT SERVICE 37.62 12$681 SUPPLIES GM 01832 06/05 AP 09/29 04 0061701 HOME DEPOT CREDIT SERVICE 75.00 90158 4 SUPPLIES GM 01213 04/05 AP 09/30/04 0060881 SPARKLETTS 70.00 9863080-64 DRINKING WATER GM 01190 04/05 AP 10/01/04 0060753 FRANKLIN COVEY 49.08 51472 02 SUPPLIES GM 01190 04/05 AP -10/12/04 0060723 CHECKMATE EXCHANGE 71.11 ' 3151012 ANSWERING SVC GM 01522 05/05 AP 1018/04 0061167 ACE HARDWARE 19.70 86 44 SUPPLIES GM 01522 05/05 AP 1018/04 0061167 ACE HARDWARE 93.71 86 09 SUPPLIES GM 01522 05/05 AP 1018/04 0061167 ACE HARDWARE 22.06 86 75 SUPPLIES GM 02099 07/05 AP 10 24/04 0062112 PRINTING PLACE, THE 71.67 04 644 BUSINESS CARDS GM 02062 07/05 AP 10/27/04 0062099 LOWE'S HOME IMPROVEMENT W 34.38 90475 SUPPLIES GM 01567 65/05 AP 10/29/04 0061327 WAL MART STORES 35.30 02927§ SUPPLIES GM 01824 06/05 AP 10/29/04 0061634 SPARKLETTS 27.50 01§8812-64 DRINKING WATER GM 01832 06/05 AP 31/04 W42 0061661 COACHELLA VALLEY PRINTING 61.46 FORMS INSPECTION REQUEST GM 01567 05/05 AP 11�01�04 0061275 OFFICE DEPOT 101.24 26 65 892-001 SUPPLIES GM 01567 05/05 AP 11/08/04 0061275 OFFICE DEPOT 41.25 26#331376-001 SUPPLIES GM 01842 06/05 AP 11/10/04 0061688 FOUNDATION FOR THE RETARD 330.00 1366 EMP SHIRTS GM 01751 06/05 AP 1115/04 0061512 PRINTING PLACE, THE 117.81 04 931 BUSINESS CARDS GM 01773 06/05 AP 11/24/04 0061580 SPARKLETTS 27.50 0547151-64 DRINKING WATER GM 01832 06/05 AP 11/24/04 0061659 CHECKMATE EXCHANGE 75.33 3151169 ANSWERING SVC GM 02099 07/05 AP 12/0204 0062105 NOLEN INC, TRULY 60.00 66$02 84 PEST CONTROL SVC GM 01842 06/05 AP 12/03/04 0061787 WECO INDUSTRIES 206.58 9849 JACKETS GM 01842 06/05 AP 12/0804 0061785 WAL MART COMMUNITY 115.36 00$84 SUPPLIES GM 01683 06/05 AP 12/09/04 0061358 CITY OF LA QUINTA PETTY C 13.12 NOV 2604 REIMBURSE PETTY CASH CR 01816 06/05 CR 12/20/0.4 CR CASH RECEIPTS . . . . . 75.00 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1200 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 101-7006-431.56-02 Services & Supplies./ Operating Supplies SUMMARIZED GM 02139 07/05 AP 12 30/04 0062176 SPARKLETTS 38.48 09 7264-64 DRINKING WATER GM 02368 08/05 AP 01/20/05 0062457 ACE HARDWARE 8.37 87516 SUPPLIES GM 02369 08/05 AP 01/22/05 0062602 TOPS'N BARRICADES INC 61.96 968253 REPLACEMENT VEST GM 02139 07/05 AP 01/27/05 0062145 CASH/PETTY CASH 21.54 12/04-1 05 PETTY CASH RIEMB GM 02362 08/05 AP 01/28/0 0062447 SPARKLETTS 19.49 1273113-64 DRINKING WATER GM 02369 08/05 AP 01 31/05 0062563 OFFICE DEPOT 47.25 27 465019-001 OFFICE SUPPLIES 02272 08/05 AP 02/01/05 0062241 CHECKMATE EXCHANGE 295.73 .GM 3150261 ANSWERING SVC GM 02500 09/05 AP 02/11/05 0062800 STAPLES BUSINESS ADVANTAG 37.84 3053162278 OFFICE SUPPLIES GM 02763 09/05 AP 02/18/05 0063027 PRINTING PLACE, THE 142.23 50429 BUSINESS CARDS GM 02725 09/05 AP 02/22105 0063009 MC DOWELL AWARDS 24.19 359823 NAMEPLATE GM 02725 09/05 AP 02/23/05 0063016 NOLEN INC, TRULY 60.00 066-66001668 PEST CONTROL SVC GM 02785 09/05 AP 02/25/05 0063099 SPARKLETTS 28.48 1600679-64 DRINKING WATER GM 02521 08/05 AJ 02/28/05 BA 08-033 CORR OPERATING SUPPLIES 190.89 GM 02500 09/05 AP 03/01/05 0062817 WAL MART COMMUNITY 45.79 03612605 INSPECTION FILM GM 02725 09/05 AP 03/03/05 0062980 GS DIRECT INC 47.33 196646 ROLL FILE GM 02763 09/05 AP 03/07/05 0063027 PRINTING PLACE, THE 94.82 50577 BUSINESS CARDS GM 02878 10/05 AP 03/11/05 0063313 STAPLES BUSINESS ADVANTAG 244.79 3054114296 SUPPLIES . GM 02878 10/05 AP 03/16/05 0063313 STAPLES BUSINESS ADVANTAG 95.79 3054272484 SUPPLIES GM 02878 10/05 AP 03/18/05 0063313 STAPLES BUSINESS ADVANTAG 244.79 30 42 6368 SUPPLIES GM 02875 10/05 AP 03/21/05 0063270 OFFICE DEPOT 132.47 280651210-001 OFFICE SUPPLIES GM 02875 10/05 AP 03/24/05 0063270 OFFICE DEPOT 157.34 28625$037-001 OFFICE SUPPLIES GM 03086 10/05 AP 03/24/05 0063546 STAPLES BUSINESS ADVANTAG 20.77 3054445450 SUPPLIES GM 03086 10/05 AP 03/26/05 0063546 STAPLES BUSINESS ADVANTAG 64.53 3054566662 SUPPLIES GM 03433 11/05 AP 04/13/05 0063837 CDW GOVERNMENT INC 51.90 RT65381 SUPPLIES/SOFTWARE GM 03433 11/05 AP 04/26/05 0063840 CHECKMATE EXCHANGE 73.41 PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1201 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies 3150426 ANSWERING SVC GM 03461 11/05 AP 04/30/05 0063950 STAPLES BUSINESS ADVANTAG 100.72 30560#3597 SUPPLIES GM 03433 11/05 AP 05/01/05 0063844 COACHELLA VALLEY PRINTING 121.80 46783 REPORT FORMS GM 03652 12/05 AP 05�02�05 0064145 HOME DEPOT CREDIT SERVICE 518.39 41 99 7 INSTALL PER POWER a AVE52 GN 03433 11/05 AP 06/05 0063854 M32 DESERT PHOTO LAB 184.74 INSPECTION PHOTOS GM 03652 12/05 AP 05/06/05 0064145 HOME DEPOT CREDIT SERVICE 44.50 0211571 INSTALL PER POWER a AVE52 GM 03446 11/05 AP 05/10/05 0063907 NOLEN INC, TRULY 60.00 66-66001668 PEST CONTROL SVC GM 03604 12/05 AP 0520/05 0064167 LOWE'S HOME IMPROVEMENT W 72.30 05 005 SUPPLIES' GM 03656 12/05 AP 05/20/05 0064244 STAPLES BUSINESS ADVANTAG 180.06 3056475105 STAPLER, -TONER GM 03618 12/05 AP 05/22/05 0064095 COACHELLA VALLEY PRINTING 175.01 47115 DAILY WORK REPORT GM 03588 12/05 AP 05/2 05 0064088 CHECKMATE EXCHANGE 108.74 31$05 4 SERVICE GM 03725 12/05 AP 05�27�05 0064285 MOB SPARKLETTS 52.29 5-64 DRINKING WATER GM 03656 12/05 AP 05/31/05 0064186 NOLEN •INC, TRULY 60.00 66809520 AVE 52 OFFICE GM 03864 12/05 AP 05/31/05 0064430 TOPS'N BARRICADES INC 94.93 971548 RENTALS GM 03987 12/05 AP 05/31 05 0064794 PRINTING PLACE, THE 94.82 05142 BUSINESS CARDS GM 03844 12/05 AP 06/2105 0064337 CHECKMATE EXCHANGE 105.60 315506 1 ANSWERING SERVICE GM 03991 12/05 AP 06/29/05 0064849 SPARKLETTS 28.48 2964279-64 WATER SVC ACCOUNT TOTAL 7,086.24 319.79 6,766.45 101-7006-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL .00 101-7006-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00497 02/05 AP 07/30/04 0059925 AGTEK 15,673.75 26 48 COMPUTER SOFTWARE GM 01522 05/05 AP 07 30/04 0061170 AGTEK 1,300.00 26 48 REPLACEMENT SOFTWARE GM 03096 10/05 AP 03/28/05 0063413 AGTEK 272.00 02438 TECHNICAL SUPPORT PREPARED 09 21/2005, 10:32:11 GENERAL LEDGER ACTIVITY LISTING PAGE1202 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.71-01 Capital Purchases / Machinery & Equipment GM 03096 10/05 AP 03/28/05 0063413 AGTEK 3,491.60 02§407 SOFTWARE ACCOUNT TOTAL 20,737.35 20,737.35 101-7006-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7006-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 1,696.07 GM 01890 06/05 AJ 12/31/04 JE 06-031 CIP SAL/SVCS REIMB TO GF 18,724.46 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 21,497.82 GM 03648 11/05 AJ 05/31/05 AJE 11-031 REV SAL REIMBURSEMENT 1,021.35 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 46,468.88 GM 04010 12/05 AJ 06/30/05 AJE 12-098 CIP ADMIN ENTRY -2ND ENTRY 284.12 ACCOUNT TOTAL 1,305.47 88,387.23 87,081.76CR 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00804 03/05 AJ 09/30/04 JE 03-010 1ST QTR CIP ADMN CHRGS 34.55 GM 01890 06/05 AJ 12/31/04 JE 06-031 'CIP SAL/SVCS REIMB TO GF 746.30 GM 02978 09/05 AJ 03/31/05 JE 09-039 CIP SAL/SVCS REIMB TO GF 746.24 GM 04002 12/05 AJ 06/30/05 AJE 12-091 JUNE CIP ADMIN ENTRY 1,329.49 ACCOUNT TOTAL 2,856.58 2,856.58CR 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00267 02/05 AP 31/04 0059823 M087 TOPS'N BARRICADES INC 498.35 LITEBAR GM 01842 06/05 AP 06/09/04 0061776 TOPS'N BARRICADES INC 489.22 26127 SUPPLIES GM 00406 01/05 AJ 07/31/04 JE 01-029 04-05 DEPT EQUIP REPL CHG 13,461.00. ACCOUNT TOTAL 14,448.57 14,448.57 FUND TOTAL 218,771,688.90 218,771,688.90 .00